# EDGAR Filing Document

**Accession Number:** 0001086483
**File Stem:** 0001172661-26-001904
**Filing Date:** 2026-5
**Character Count:** 112268
**Document Hash:** 824ca448bb632c525c9b6dd2bcdcf2bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001904.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001904

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZACKS INVESTMENT MANAGEMENT
- **CENTRAL INDEX KEY:** 0001086483

**ORGANIZATION NAME:**
- **EIN:** 363792197
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04587
- **FILM NUMBER:** 26976603

**BUSINESS ADDRESS:**
- **STREET 1:** 10 S. RIVERSIDE PLAZA
- **STREET 2:** SUITE 1600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3122659359

**MAIL ADDRESS:**
- **STREET 1:** 10 S. RIVERSIDE PLAZA
- **STREET 2:** SUITE 1600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ZACKS INVESTMENT MANAGEMENT<br>**Address:** 10 S. Riverside Plaza<br>Suite 1600<br>Chicago, IL 60606

**Form 13F File Number:** 028-04587

**CRD Number (if applicable):** 000110897

**SEC File Number (if applicable):** 801-40592

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:** Frank C. Lanza<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-265-9359

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

/s/ Frank C. Lanza  Chicago, IL  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1115

**Form 13F Information Table Value Total:** $12471344181

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 397927 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 279912 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 32491708 | 316467 | SH |  | SOLE |  | 316467 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4336152 | 42234 | SH |  | SOLE |  | 42234 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23026893 | 105876 | SH |  | SOLE |  | 105876 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 154343188 | 709657 | SH |  | SOLE |  | 709657 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 576983 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2486923 | 45699 | SH |  | SOLE |  | 45699 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 280493 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 234846 | 21526 | SH |  | SOLE |  | 21526 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21236706 | 107099 | SH |  | SOLE |  | 107099 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2339148 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1209045 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4598303 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1069509 | 118702 | SH |  | SOLE |  | 118702 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 255241 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 269960 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1683740 | 31919 | SH |  | SOLE |  | 31919 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 408568 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 521901 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4917747 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 31563027 | 155154 | SH |  | SOLE |  | 155154 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5876889 | 28889 | SH |  | SOLE |  | 28889 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1927226 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 7127398 | 25759 | SH |  | SOLE |  | 25759 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 503379 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2047558 | 44687 | SH |  | SOLE |  | 44687 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 397168 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 213757 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1525055 | 35310 | SH |  | SOLE |  | 35310 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 17281799 | 260543 | SH |  | SOLE |  | 260543 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2379834 | 35879 | SH |  | SOLE |  | 35879 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1492647 | 42213 | SH |  | SOLE |  | 42213 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 277399 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 960147 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 365068 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 470139 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 5753992 | 97377 | SH |  | SOLE |  | 97377 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1650084 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5185943 | 25012 | SH |  | SOLE |  | 25012 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 573398 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2026131 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 59571430 | 207162 | SH |  | SOLE |  | 207162 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6391340 | 22280 | SH |  | SOLE |  | 22280 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 369454529 | 1284791 | SH |  | SOLE |  | 1284791 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34447068 | 120083 | SH |  | SOLE |  | 120083 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 575934 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6463346 | 97944 | SH |  | SOLE |  | 97944 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 52798207 | 800094 | SH |  | SOLE |  | 800094 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39062850 | 187559 | SH |  | SOLE |  | 187559 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 198878461 | 954907 | SH |  | SOLE |  | 954907 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 519774 | 15789 | SH |  | SOLE |  | 15789 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2131978 | 64762 | SH |  | SOLE |  | 64762 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1302556 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4857398 | 44190 | SH |  | SOLE |  | 44190 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 119138 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 91639026 | 699108 | SH |  | SOLE |  | 699108 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12062525 | 92024 | SH |  | SOLE |  | 92024 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 52584689 | 173845 | SH |  | SOLE |  | 173845 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8486865 | 28058 | SH |  | SOLE |  | 28058 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18111007 | 133081 | SH |  | SOLE |  | 133081 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1829257 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 569676 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 538943 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3786137 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 30020066 | 85321 | SH |  | SOLE |  | 85321 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 9496563 | 75161 | SH |  | SOLE |  | 75161 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 56371990 | 446157 | SH |  | SOLE |  | 446157 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3207856 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28161511 | 88519 | SH |  | SOLE |  | 88519 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 495111 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2634009 | 27054 | SH |  | SOLE |  | 27054 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 811606 | 33663 | SH |  | SOLE |  | 33663 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 67313276 | 265232 | SH |  | SOLE |  | 265232 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 369423377 | 1455626 | SH |  | SOLE |  | 1455626 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8962318 | 26222 | SH |  | SOLE |  | 26222 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 50857258 | 148797 | SH |  | SOLE |  | 148797 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1146638 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4338994 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 646256 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2718558 | 28321 | SH |  | SOLE |  | 28321 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 208117 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1500344 | 43113 | SH |  | SOLE |  | 43113 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 61627 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25163601 | 204949 | SH |  | SOLE |  | 204949 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6547430 | 53327 | SH |  | SOLE |  | 53327 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3758847 | 26210 | SH |  | SOLE |  | 26210 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1245372 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 157368 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 552596 | 52132 | SH |  | SOLE |  | 52132 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 211333 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 685981 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2084022 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 13281289 | 60977 | SH |  | SOLE |  | 60977 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 392126 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 249837 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2357701 | 35332 | SH |  | SOLE |  | 35332 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10314992 | 355812 | SH |  | SOLE |  | 355812 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 91475878 | 3155429 | SH |  | SOLE |  | 3155429 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2677110 | 47157 | SH |  | SOLE |  | 47157 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 273007 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 225070 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26372271 | 129798 | SH |  | SOLE |  | 129798 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2862707 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 206726 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 201782 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 560591 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 68655 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 487599 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 40910302 | 692105 | SH |  | SOLE |  | 692105 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3715714 | 62861 | SH |  | SOLE |  | 62861 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 307800 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2858579 | 26346 | SH |  | SOLE |  | 26346 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14299018 | 293313 | SH |  | SOLE |  | 293313 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 95064410 | 1950039 | SH |  | SOLE |  | 1950039 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 89914097 | 757937 | SH |  | SOLE |  | 757937 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11373080 | 95870 | SH |  | SOLE |  | 95870 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 38188485 | 242883 | SH |  | SOLE |  | 242883 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3544851 | 22546 | SH |  | SOLE |  | 22546 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 19603988 | 295775 | SH |  | SOLE |  | 295775 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2163181 | 32637 | SH |  | SOLE |  | 32637 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10325856 | 21548 | SH |  | SOLE |  | 21548 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1861692 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 241240 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1344598 | 70472 | SH |  | SOLE |  | 70472 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11624866 | 118115 | SH |  | SOLE |  | 118115 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1761915 | 17902 | SH |  | SOLE |  | 17902 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 789244 | 20441 | SH |  | SOLE |  | 20441 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 37861 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 550087 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 119268221 | 124017 | SH |  | SOLE |  | 124017 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 13873552 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 207672 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 817762 | 42703 | SH |  | SOLE |  | 42703 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2716365 | 20048 | SH |  | SOLE |  | 20048 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 610247 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 289658 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 248089 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1194729 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14534328 | 231623 | SH |  | SOLE |  | 231623 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1600502 | 25506 | SH |  | SOLE |  | 25506 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2608654 | 34833 | SH |  | SOLE |  | 34833 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 241674 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 220437 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2118373 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19278991 | 317873 | SH |  | SOLE |  | 317873 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1909034 | 31476 | SH |  | SOLE |  | 31476 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39970150 | 129140 | SH |  | SOLE |  | 129140 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 202212142 | 653330 | SH |  | SOLE |  | 653330 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2218586 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 20426950 | 125720 | SH |  | SOLE |  | 125720 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 430840 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 358113 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3777736 | 119662 | SH |  | SOLE |  | 119662 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1483053 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 4982910 | 30005 | SH |  | SOLE |  | 30005 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24551377 | 88356 | SH |  | SOLE |  | 88356 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4116691 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2659394 | 38419 | SH |  | SOLE |  | 38419 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 8563 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 432123 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 743674 | 25218 | SH |  | SOLE |  | 25218 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 292303 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14207479 | 77879 | SH |  | SOLE |  | 77879 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2210466 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 52069581 | 246413 | SH |  | SOLE |  | 246413 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8750922 | 41413 | SH |  | SOLE |  | 41413 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2694277 | 104107 | SH |  | SOLE |  | 104107 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 636147 | 24581 | SH |  | SOLE |  | 24581 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4874815 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 405432 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1323730 | 37017 | SH |  | SOLE |  | 37017 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4199303 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 878378 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5417696 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 32595360 | 44782 | SH |  | SOLE |  | 44782 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 34258630 | 48356 | SH |  | SOLE |  | 48356 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 262064817 | 369908 | SH |  | SOLE |  | 369908 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1687029 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6329056 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 664192 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 17711211 | 56380 | SH |  | SOLE |  | 56380 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4032175 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3926292 | 121107 | SH |  | SOLE |  | 121107 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 392671 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 581222 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2326161 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 497795 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 50079186 | 242045 | SH |  | SOLE |  | 242045 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9999379 | 48330 | SH |  | SOLE |  | 48330 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 364064 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 215272 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 40493497 | 239408 | SH |  | SOLE |  | 239408 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4563626 | 26981 | SH |  | SOLE |  | 26981 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1815993 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6776869 | 46860 | SH |  | SOLE |  | 46860 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19432422 | 250450 | SH |  | SOLE |  | 250450 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 161157769 | 2077043 | SH |  | SOLE |  | 2077043 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5692298 | 50192 | SH |  | SOLE |  | 50192 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 51898155 | 457615 | SH |  | SOLE |  | 457615 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4414505 | 73612 | SH |  | SOLE |  | 73612 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 40698127 | 678641 | SH |  | SOLE |  | 678641 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 319823 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2896357 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 37960 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 84510095 | 1111244 | SH |  | SOLE |  | 1111244 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10112913 | 132977 | SH |  | SOLE |  | 132977 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 274821 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 245925 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1295818 | 69037 | SH |  | SOLE |  | 69037 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7553596 | 154187 | SH |  | SOLE |  | 154187 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 828813 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 270849 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1003240 | 30337 | SH |  | SOLE |  | 30337 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3548837 | 123610 | SH |  | SOLE |  | 123610 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32663286 | 1137697 | SH |  | SOLE |  | 1137697 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7308944 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 643336 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 589490 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3999103 | 51343 | SH |  | SOLE |  | 51343 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 305329 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 129683 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 163772 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 247800 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18233694 | 138134 | SH |  | SOLE |  | 138134 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 145553266 | 1102676 | SH |  | SOLE |  | 1102676 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2615750 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 680009 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 218713 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1966399 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5801253 | 42666 | SH |  | SOLE |  | 42666 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 48208943 | 354556 | SH |  | SOLE |  | 354556 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1241451 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 497593 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 263387 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 34035370 | 34157 | SH |  | SOLE |  | 34157 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6848428 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 59050 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 548522 | 94248 | SH |  | SOLE |  | 94248 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 537794 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1558224 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 323476 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3767926 | 40140 | SH |  | SOLE |  | 40140 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 393701 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4214638 | 51834 | SH |  | SOLE |  | 51834 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 37851480 | 465521 | SH |  | SOLE |  | 465521 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1150813 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4190033 | 41796 | SH |  | SOLE |  | 41796 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7248994 | 176589 | SH |  | SOLE |  | 176589 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 64415772 | 1569203 | SH |  | SOLE |  | 1569203 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 74018263 | 137575 | SH |  | SOLE |  | 137575 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7248438 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 657142 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 325165 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3196467 | 16859 | SH |  | SOLE |  | 16859 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 27082070 | 142838 | SH |  | SOLE |  | 142838 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1021824 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3592335 | 18324 | SH |  | SOLE |  | 18324 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7076250 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 61807504 | 109724 | SH |  | SOLE |  | 109724 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9975765 | 60780 | SH |  | SOLE |  | 60780 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2561603 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 65977985 | 992449 | SH |  | SOLE |  | 992449 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5750739 | 86503 | SH |  | SOLE |  | 86503 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 366126 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 293159 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 295671 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 569782 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 362973 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1678007 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 397334 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 604830 | 50783 | SH |  | SOLE |  | 50783 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 218556 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 516911 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2082564 | 43927 | SH |  | SOLE |  | 43927 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4020959 | 33866 | SH |  | SOLE |  | 33866 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1039828 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3251307 | 143103 | SH |  | SOLE |  | 143103 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 909868 | 40047 | SH |  | SOLE |  | 40047 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 395355 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 610840 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1207657 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4772437 | 44702 | SH |  | SOLE |  | 44702 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 409351 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 623012 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 250032 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2152047 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1107859 | 15139 | SH |  | SOLE |  | 15139 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4123562 | 56348 | SH |  | SOLE |  | 56348 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 17954 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 385036 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15917155 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 88373586 | 96082 | SH |  | SOLE |  | 96082 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 90148323 | 122101 | SH |  | SOLE |  | 122101 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15612723 | 21147 | SH |  | SOLE |  | 21147 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2277377 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 20668303 | 157749 | SH |  | SOLE |  | 157749 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 600500 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 259506 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 202997 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2906223 | 24789 | SH |  | SOLE |  | 24789 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 716571 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 267242 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 778028 | 20561 | SH |  | SOLE |  | 20561 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 587598 | 35270 | SH |  | SOLE |  | 35270 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5151795 | 103118 | SH |  | SOLE |  | 103118 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1412277 | 28268 | SH |  | SOLE |  | 28268 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3209831 | 50437 | SH |  | SOLE |  | 50437 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1104583 | 17357 | SH |  | SOLE |  | 17357 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 219642 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 548205 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 273197 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 1322756 | 33344 | SH |  | SOLE |  | 33344 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 429425 | 37570 | SH |  | SOLE |  | 37570 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4084698 | 13684 | SH |  | SOLE |  | 13684 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1062010 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1559955 | 26422 | SH |  | SOLE |  | 26422 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 6782872 | 114886 | SH |  | SOLE |  | 114886 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1071722 | 69502 | SH |  | SOLE |  | 69502 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 587030 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 348747 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 649111 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2624811 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1665222 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6795771 | 29433 | SH |  | SOLE |  | 29433 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3638607 | 25404 | SH |  | SOLE |  | 25404 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 939775 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26786554 | 157884 | SH |  | SOLE |  | 157884 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 228705206 | 1348021 | SH |  | SOLE |  | 1348021 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5054572 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 29474085 | 56516 | SH |  | SOLE |  | 56516 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 201294 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10249663 | 220898 | SH |  | SOLE |  | 220898 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 991743 | 21374 | SH |  | SOLE |  | 21374 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 224909 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 514142 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7230477 | 30998 | SH |  | SOLE |  | 30998 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 65771951 | 281968 | SH |  | SOLE |  | 281968 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 297067 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 371628 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1531238 | 33565 | SH |  | SOLE |  | 33565 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 2537332 | 54707 | SH |  | SOLE |  | 54707 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 23556199 | 507896 | SH |  | SOLE |  | 507896 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7297226 | 157065 | SH |  | SOLE |  | 157065 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 68447462 | 1473256 | SH |  | SOLE |  | 1473256 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 190563 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1720878 | 116512 | SH |  | SOLE |  | 116512 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3438814 | 151090 | SH |  | SOLE |  | 151090 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 820146 | 36035 | SH |  | SOLE |  | 36035 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 451634 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 221560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 304116 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 326166 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 214083 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 248424 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 283226 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 222805 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 329209 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 699655 | 46121 | SH |  | SOLE |  | 46121 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 167765 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 699964 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2582303 | 223770 | SH |  | SOLE |  | 223770 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 781629 | 67732 | SH |  | SOLE |  | 67732 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 238027 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1684139 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 685059 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4459850 | 54575 | SH |  | SOLE |  | 54575 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3188765 | 57684 | SH |  | SOLE |  | 57684 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 753195 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 191772 | 23882 | SH |  | SOLE |  | 23882 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1995144 | 248461 | SH |  | SOLE |  | 248461 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 419973 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6000222 | 27704 | SH |  | SOLE |  | 27704 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 57098069 | 263635 | SH |  | SOLE |  | 263635 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 19198201 | 432684 | SH |  | SOLE |  | 432684 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1838768 | 41442 | SH |  | SOLE |  | 41442 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 673267 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2811092 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4212660 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20466178 | 72122 | SH |  | SOLE |  | 72122 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 423587 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12258127 | 35715 | SH |  | SOLE |  | 35715 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 88030661 | 256485 | SH |  | SOLE |  | 256485 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 379150 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8092583 | 58065 | SH |  | SOLE |  | 58065 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 66580751 | 477727 | SH |  | SOLE |  | 477727 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 121054 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 467247 | 83736 | SH |  | SOLE |  | 83736 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 310316 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6818398 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30196737 | 35694 | SH |  | SOLE |  | 35694 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 315275 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1613825 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 400761 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 271475 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 427366 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4282565 | 28634 | SH |  | SOLE |  | 28634 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1115718 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 20735674 | 531820 | SH |  | SOLE |  | 531820 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1861564 | 47745 | SH |  | SOLE |  | 47745 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1612232 | 24946 | SH |  | SOLE |  | 24946 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 381705 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9375776 | 69332 | SH |  | SOLE |  | 69332 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 46595886 | 344568 | SH |  | SOLE |  | 344568 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 588080 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 373141 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1744931 | 106204 | SH |  | SOLE |  | 106204 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 14383915 | 875467 | SH |  | SOLE |  | 875467 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 332140 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3862994 | 207353 | SH |  | SOLE |  | 207353 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 35199837 | 169320 | SH |  | SOLE |  | 169320 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6425489 | 30908 | SH |  | SOLE |  | 30908 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 352162 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2033215 | 32589 | SH |  | SOLE |  | 32589 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 22346741 | 358178 | SH |  | SOLE |  | 358178 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 354117 | 9886 | SH |  | SOLE |  | 9886 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 3512790 | 98068 | SH |  | SOLE |  | 98068 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 305459 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3059719 | 113618 | SH |  | SOLE |  | 113618 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 147536948 | 448591 | SH |  | SOLE |  | 448591 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19188212 | 58342 | SH |  | SOLE |  | 58342 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 1560862 | 25765 | SH |  | SOLE |  | 25765 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 304478 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 469308 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 414808 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 5435528 | 85924 | SH |  | SOLE |  | 85924 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1394250 | 22040 | SH |  | SOLE |  | 22040 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36179423 | 156988 | SH |  | SOLE |  | 156988 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6581081 | 28556 | SH |  | SOLE |  | 28556 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 325545 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4634506 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1199700 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 257316 | 16442 | SH |  | SOLE |  | 16442 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 468808 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 279282 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 665851 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2594127 | 21046 | SH |  | SOLE |  | 21046 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3943908 | 52439 | SH |  | SOLE |  | 52439 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 424846 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 240205 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 212702 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 287974 | 35907 | SH |  | SOLE |  | 35907 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 262600 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 388243 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1160238 | 22494 | SH |  | SOLE |  | 22494 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 212137 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17044768 | 386240 | SH |  | SOLE |  | 386240 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2028147 | 45958 | SH |  | SOLE |  | 45958 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 225422 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2698995 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 276916 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1482621 | 59495 | SH |  | SOLE |  | 59495 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 80023325 | 330143 | SH |  | SOLE |  | 330143 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8881899 | 36643 | SH |  | SOLE |  | 36643 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3421947 | 47167 | SH |  | SOLE |  | 47167 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 723192 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 288614 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 340120 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 272457 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11425238 | 24784 | SH |  | SOLE |  | 24784 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3759373 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1215427 | 70175 | SH |  | SOLE |  | 70175 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 220221 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 782036 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 207307 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 225625 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 488711 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 522454 | 21509 | SH |  | SOLE |  | 21509 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2205756 | 90809 | SH |  | SOLE |  | 90809 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1936469 | 239662 | SH |  | SOLE |  | 239662 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 224302 | 27760 | SH |  | SOLE |  | 27760 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2311519 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3566566 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 258858 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 239126 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 350877 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1097503 | 39535 | SH |  | SOLE |  | 39535 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 731306 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 849991 | 15651 | SH |  | SOLE |  | 15651 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1595111 | 27123 | SH |  | SOLE |  | 27123 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1317612 | 24048 | SH |  | SOLE |  | 24048 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 644202 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 465995 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 528786 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1364118 | 35533 | SH |  | SOLE |  | 35533 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 546066 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2892197 | 53253 | SH |  | SOLE |  | 53253 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 328501 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1558169 | 43954 | SH |  | SOLE |  | 43954 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 2327702 | 53658 | SH |  | SOLE |  | 53658 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4361028 | 79595 | SH |  | SOLE |  | 79595 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 461414 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 738800 | 31997 | SH |  | SOLE |  | 31997 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 768923 | 27065 | SH |  | SOLE |  | 27065 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 624250 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 234121 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2626457 | 37034 | SH |  | SOLE |  | 37034 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2706707 | 32055 | SH |  | SOLE |  | 32055 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2100791 | 90983 | SH |  | SOLE |  | 90983 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1593030 | 40157 | SH |  | SOLE |  | 40157 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 873681 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 801239 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 628755 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1155932 | 21639 | SH |  | SOLE |  | 21639 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 8246424 | 97660 | SH |  | SOLE |  | 97660 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1572140 | 27337 | SH |  | SOLE |  | 27337 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 329686 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 431670 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1847490 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 395136 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 279688 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 231041 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 572784 | 20297 | SH |  | SOLE |  | 20297 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 418418 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 544870 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 229537 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16229576 | 148909 | SH |  | SOLE |  | 148909 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1196565 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2257143 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16036625 | 161546 | SH |  | SOLE |  | 161546 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3426754 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 1802638 | 36804 | SH |  | SOLE |  | 36804 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12459649 | 58313 | SH |  | SOLE |  | 58313 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 866870 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2407018 | 26588 | SH |  | SOLE |  | 26588 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 623564 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 230130 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 359178 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3177594 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4439393 | 97441 | SH |  | SOLE |  | 97441 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 249100 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 760147 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 357793 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 242876 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 214338 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2045199 | 40403 | SH |  | SOLE |  | 40403 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 517979 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1004044 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 518970 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1840252 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 677417 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 232839 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 238835 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 225652 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1810258 | 26807 | SH |  | SOLE |  | 26807 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 287868 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6253673 | 29268 | SH |  | SOLE |  | 29268 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 208468 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 207978 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 260988 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 202528 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 237007 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 551577 | 34932 | SH |  | SOLE |  | 34932 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3682594 | 54533 | SH |  | SOLE |  | 54533 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 503474 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3351676 | 33297 | SH |  | SOLE |  | 33297 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 216585 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 697546 | 19158 | SH |  | SOLE |  | 19158 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 268703 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 576984 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1455337 | 31943 | SH |  | SOLE |  | 31943 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 717868 | 38492 | SH |  | SOLE |  | 38492 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 992003 | 18874 | SH |  | SOLE |  | 18874 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 32951968 | 399079 | SH |  | SOLE |  | 399079 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 215282 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1937959 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 58646109 | 590774 | SH |  | SOLE |  | 590774 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5842428 | 192692 | SH |  | SOLE |  | 192692 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3640959 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 184249 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5242535 | 57909 | SH |  | SOLE |  | 57909 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 408053 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2868762 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 291040 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 340111 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 289968 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 217395 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 409059 | 18116 | SH |  | SOLE |  | 18116 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25090503 | 102645 | SH |  | SOLE |  | 102645 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 188923644 | 772883 | SH |  | SOLE |  | 772883 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 346377 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 517537 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 31835908 | 108227 | SH |  | SOLE |  | 108227 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 236702446 | 804672 | SH |  | SOLE |  | 804672 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 246274 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 219878 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 854871 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10218918 | 304769 | SH |  | SOLE |  | 304769 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 88612363 | 2642779 | SH |  | SOLE |  | 2642779 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 225335 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 441083 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 443741 | 34398 | SH |  | SOLE |  | 34398 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1554409 | 22045 | SH |  | SOLE |  | 22045 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4204549 | 16277 | SH |  | SOLE |  | 16277 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 424161 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 5381517 | 81886 | SH |  | SOLE |  | 81886 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 487224 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 50115985 | 145201 | SH |  | SOLE |  | 145201 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6086062 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 18978578 | 71131 | SH |  | SOLE |  | 71131 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3475350 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 39576005 | 185229 | SH |  | SOLE |  | 185229 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10049034 | 47033 | SH |  | SOLE |  | 47033 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 38849311 | 306721 | SH |  | SOLE |  | 306721 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 5490750 | 43350 | SH |  | SOLE |  | 43350 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1691997 | 31403 | SH |  | SOLE |  | 31403 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 348226 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1205831 | 16801 | SH |  | SOLE |  | 16801 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9213004 | 128368 | SH |  | SOLE |  | 128368 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 15013762 | 96539 | SH |  | SOLE |  | 96539 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1536645 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 1743680 | 121765 | SH |  | SOLE |  | 121765 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 1466617 | 34203 | SH |  | SOLE |  | 34203 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3082158 | 107019 | SH |  | SOLE |  | 107019 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 581144 | 67262 | SH |  | SOLE |  | 67262 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 288501 | 45291 | SH |  | SOLE |  | 45291 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 248902 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5305378 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1367325 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 67337 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 57757762 | 95564 | SH |  | SOLE |  | 95564 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7223673 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 403142 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 272301 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2304838 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 832771 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 271566 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 204610 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1169934 | 64673 | SH |  | SOLE |  | 64673 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 83396 | 34039 | SH |  | SOLE |  | 34039 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 358349 | 146265 | SH |  | SOLE |  | 146265 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 238605 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31180809 | 95334 | SH |  | SOLE |  | 95334 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3281731 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31215651 | 179969 | SH |  | SOLE |  | 179969 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3435620 | 19808 | SH |  | SOLE |  | 19808 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 219661 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 298099 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8744339 | 27178 | SH |  | SOLE |  | 27178 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2162093 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19067699 | 38161 | SH |  | SOLE |  | 38161 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4817980 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 362441 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2834333 | 44217 | SH |  | SOLE |  | 44217 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 268308 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 91795362 | 295361 | SH |  | SOLE |  | 295361 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10920212 | 35137 | SH |  | SOLE |  | 35137 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8939004 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2180764 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 202463 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4568286 | 52721 | SH |  | SOLE |  | 52721 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 44238649 | 510544 | SH |  | SOLE |  | 510544 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 389706 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 350426 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 116587115 | 969217 | SH |  | SOLE |  | 969217 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13957626 | 116033 | SH |  | SOLE |  | 116033 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 204020053 | 356597 | SH |  | SOLE |  | 356597 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34083111 | 59572 | SH |  | SOLE |  | 59572 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 104553865 | 1478420 | SH |  | SOLE |  | 1478420 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13243817 | 187271 | SH |  | SOLE |  | 187271 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1121875 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 278938 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1526597 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 353039132 | 953722 | SH |  | SOLE |  | 953722 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 55492274 | 149910 | SH |  | SOLE |  | 149910 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1293754 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 12872050 | 105405 | SH |  | SOLE |  | 105405 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6448679 | 346890 | SH |  | SOLE |  | 346890 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 780538 | 41987 | SH |  | SOLE |  | 41987 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 352984 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3054816 | 33068 | SH |  | SOLE |  | 33068 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 170273 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1874335 | 32883 | SH |  | SOLE |  | 32883 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 216410 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 220966 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 833408 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1468865 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1070524 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7246669 | 100009 | SH |  | SOLE |  | 100009 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 24645981 | 56495 | SH |  | SOLE |  | 56495 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4394552 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 550245 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3962201 | 24076 | SH |  | SOLE |  | 24076 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38184393 | 232025 | SH |  | SOLE |  | 232025 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 367031 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 995301 | 36206 | SH |  | SOLE |  | 36206 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 10232558 | 372229 | SH |  | SOLE |  | 372229 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 211458 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1755170 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 17277163 | 203524 | SH |  | SOLE |  | 203524 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1727796 | 20353 | SH |  | SOLE |  | 20353 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 217170 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 330414 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 10827574 | 112611 | SH |  | SOLE |  | 112611 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 55496879 | 577191 | SH |  | SOLE |  | 577191 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 4720108 | 56373 | SH |  | SOLE |  | 56373 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1204544 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3140931 | 209535 | SH |  | SOLE |  | 209535 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 261122 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 508588 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 270451 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1069473 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1094657 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5605922 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 603835 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 316760 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2103515 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 222133 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3048340 | 65331 | SH |  | SOLE |  | 65331 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 16940849 | 363070 | SH |  | SOLE |  | 363070 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 461137 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 371263 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 350478 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8723311 | 62501 | SH |  | SOLE |  | 62501 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2318302 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 468209 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 306608 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 227582 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 355411 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 274001 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 4331289 | 36619 | SH |  | SOLE |  | 36619 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1116717 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 78464663 | 449912 | SH |  | SOLE |  | 449912 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 410187420 | 2351992 | SH |  | SOLE |  | 2351992 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 285045 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 3527186 | 45302 | SH |  | SOLE |  | 45302 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 227933 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 352251 | 30262 | SH |  | SOLE |  | 30262 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5942382 | 75497 | SH |  | SOLE |  | 75497 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 701621 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 741471 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 217285 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 501330 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 261232 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 834496 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8753591 | 199762 | SH |  | SOLE |  | 199762 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1547579 | 46362 | SH |  | SOLE |  | 46362 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8893930 | 118098 | SH |  | SOLE |  | 118098 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1014599 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 428486 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 224240 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 28118 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 297490 | 38585 | SH |  | SOLE |  | 38585 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19511549 | 132632 | SH |  | SOLE |  | 132632 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4419177 | 30040 | SH |  | SOLE |  | 30040 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 397592 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 26136007 | 440297 | SH |  | SOLE |  | 440297 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2406634 | 40543 | SH |  | SOLE |  | 40543 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 241109 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 525607 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 856028 | 137847 | SH |  | SOLE |  | 137847 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 82463 | 13279 | SH |  | SOLE |  | 13279 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6763982 | 46240 | SH |  | SOLE |  | 46240 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28912042 | 197649 | SH |  | SOLE |  | 197649 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3339947 | 20833 | SH |  | SOLE |  | 20833 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16472455 | 102747 | SH |  | SOLE |  | 102747 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 133515 | 18858 | SH |  | SOLE |  | 18858 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2581853 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 307111 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18348004 | 20495 | SH |  | SOLE |  | 20495 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 165333505 | 184681 | SH |  | SOLE |  | 184681 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 201199 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 145878 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1914214 | 89491 | SH |  | SOLE |  | 89491 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 216467 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 786333 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4482378 | 105319 | SH |  | SOLE |  | 105319 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 401025 | 93479 | SH |  | SOLE |  | 93479 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 236820 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11852354 | 76324 | SH |  | SOLE |  | 76324 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 85486861 | 550498 | SH |  | SOLE |  | 550498 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 19318 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 37641 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 67005940 | 2386251 | SH |  | SOLE |  | 2386251 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7560971 | 269265 | SH |  | SOLE |  | 269265 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 425654 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 4912196 | 88812 | SH |  | SOLE |  | 88812 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 118570594 | 717132 | SH |  | SOLE |  | 717132 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14011206 | 84742 | SH |  | SOLE |  | 84742 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11253738 | 61773 | SH |  | SOLE |  | 61773 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1984051 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1129027 | 27939 | SH |  | SOLE |  | 27939 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 263394 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7976098 | 38330 | SH |  | SOLE |  | 38330 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 75206391 | 361413 | SH |  | SOLE |  | 361413 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 639425 | 38266 | SH |  | SOLE |  | 38266 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 348218 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 391972 | 21119 | SH |  | SOLE |  | 21119 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 3521502 | 189736 | SH |  | SOLE |  | 189736 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 346323 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3460865 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 331287 | 18931 | SH |  | SOLE |  | 18931 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 280739 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 222172 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 789763 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3265947 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4143983 | 28971 | SH |  | SOLE |  | 28971 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 419349 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 153540554 | 1063006 | SH |  | SOLE |  | 1063006 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 16764900 | 116068 | SH |  | SOLE |  | 116068 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11364038 | 85974 | SH |  | SOLE |  | 85974 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 74546973 | 563981 | SH |  | SOLE |  | 563981 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 212628 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2500723 | 43857 | SH |  | SOLE |  | 43857 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8934521 | 91458 | SH |  | SOLE |  | 91458 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 74401573 | 761609 | SH |  | SOLE |  | 761609 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1937407 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 479336 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 49920304 | 616681 | SH |  | SOLE |  | 616681 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6004793 | 74179 | SH |  | SOLE |  | 74179 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2540714 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 19550230 | 166229 | SH |  | SOLE |  | 166229 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 897732 | 18980 | SH |  | SOLE |  | 18980 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1838009 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 144165 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1515524 | 229277 | SH |  | SOLE |  | 229277 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 55191640 | 428573 | SH |  | SOLE |  | 428573 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6424808 | 49890 | SH |  | SOLE |  | 49890 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1253970 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 218525 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 9160474 | 16866 | SH |  | SOLE |  | 16866 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2537457 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 993784 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 232840 | 41505 | SH |  | SOLE |  | 41505 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2418602 | 431123 | SH |  | SOLE |  | 431123 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2943962 | 187873 | SH |  | SOLE |  | 187873 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 292872 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1135438 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3899973 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 538257 | 70360 | SH |  | SOLE |  | 70360 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 35167566 | 160568 | SH |  | SOLE |  | 160568 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6350735 | 28996 | SH |  | SOLE |  | 28996 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 206103 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2292158 | 67996 | SH |  | SOLE |  | 67996 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 885280 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3461666 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 591555 | 47860 | SH |  | SOLE |  | 47860 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 150304 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1918363 | 27682 | SH |  | SOLE |  | 27682 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12556264 | 181187 | SH |  | SOLE |  | 181187 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2238722 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 587698 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1670771 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8218704 | 86860 | SH |  | SOLE |  | 86860 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3556293 | 37585 | SH |  | SOLE |  | 37585 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12864538 | 59385 | SH |  | SOLE |  | 59385 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1643032 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 18397304 | 66856 | SH |  | SOLE |  | 66856 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3655578 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 243064 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 179081 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 40795864 | 211487 | SH |  | SOLE |  | 211487 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4534204 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 376001 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14540097 | 77892 | SH |  | SOLE |  | 77892 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1739551 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 917431 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3491262 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 773371 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1250752 | 32021 | SH |  | SOLE |  | 32021 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 269377 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 400411 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 249796 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5036972 | 152867 | SH |  | SOLE |  | 152867 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 234705 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 363804 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 862963 | 26190 | SH |  | SOLE |  | 26190 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2457020 | 95828 | SH |  | SOLE |  | 95828 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 946700 | 31039 | SH |  | SOLE |  | 31039 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 610918 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3303832 | 34806 | SH |  | SOLE |  | 34806 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 808529 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1554831 | 51332 | SH |  | SOLE |  | 51332 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 467280 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 388933 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 670612 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2661185 | 33913 | SH |  | SOLE |  | 33913 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 462213 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 313170 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 250025 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 399390 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1801133 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 335025 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 587271 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 205175 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9869061 | 94396 | SH |  | SOLE |  | 94396 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1194484 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 210437 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 229908 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 314439 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 479637 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 303264 | 15592 | SH |  | SOLE |  | 15592 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 3157333 | 162331 | SH |  | SOLE |  | 162331 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 644508 | 44913 | SH |  | SOLE |  | 44913 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 298782 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 734942 | 171315 | SH |  | SOLE |  | 171315 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 69151 | 16119 | SH |  | SOLE |  | 16119 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 276771 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 3044616 | 77907 | SH |  | SOLE |  | 77907 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4210701 | 265157 | SH |  | SOLE |  | 265157 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1063722 | 66985 | SH |  | SOLE |  | 66985 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 36004 | 37955 | SH |  | SOLE |  | 37955 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 770213 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3245844 | 49707 | SH |  | SOLE |  | 49707 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1576392 | 117641 | SH |  | SOLE |  | 117641 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 160599 | 11985 | SH |  | SOLE |  | 11985 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 70423 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 587396 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 89870899 | 931112 | SH |  | SOLE |  | 931112 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10266324 | 106365 | SH |  | SOLE |  | 106365 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 331742 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 3019886 | 55411 | SH |  | SOLE |  | 55411 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 384919 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2615834 | 69626 | SH |  | SOLE |  | 69626 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 643765 | 17135 | SH |  | SOLE |  | 17135 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4795565 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3136177 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 1042491 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 3159775 | 33932 | SH |  | SOLE |  | 33932 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1057126 | 23157 | SH |  | SOLE |  | 23157 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1909188 | 63491 | SH |  | SOLE |  | 63491 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1169615 | 50155 | SH |  | SOLE |  | 50155 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 339532 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 243130 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2791426 | 30461 | SH |  | SOLE |  | 30461 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1046328 | 36043 | SH |  | SOLE |  | 36043 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 6262707 | 186724 | SH |  | SOLE |  | 186724 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 299374 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 268516 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 211496 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 399593 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 305805 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11556444 | 126107 | SH |  | SOLE |  | 126107 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 |  | 429929 | 41883 | SH |  | SOLE |  | 41883 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27102509 | 55892 | SH |  | SOLE |  | 55892 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4288544 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 239876 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 310320 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 255123 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2650757 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 454347 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 827772 | 44266 | SH |  | SOLE |  | 44266 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 492759 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1793115 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 442046 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11198637 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 15004421 | 23072 | SH |  | SOLE |  | 23072 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4190375 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 485466 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5035250 | 68118 | SH |  | SOLE |  | 68118 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1244451 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 41588 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3230227 | 40052 | SH |  | SOLE |  | 40052 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 293365 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 19679860 | 59892 | SH |  | SOLE |  | 59892 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3269123 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 185067 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1930420 | 142361 | SH |  | SOLE |  | 142361 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 170728 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1626921 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 293792 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1434567 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1630191 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 604943 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2214971 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 262568 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1043737 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 344422 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1254917 | 18153 | SH |  | SOLE |  | 18153 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3700676 | 53532 | SH |  | SOLE |  | 53532 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 523835 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 69910 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2436261 | 95055 | SH |  | SOLE |  | 95055 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 583646 | 22772 | SH |  | SOLE |  | 22772 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 312864 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 88058837 | 236876 | SH |  | SOLE |  | 236876 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17692778 | 47593 | SH |  | SOLE |  | 47593 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 590629 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2323688 | 77148 | SH |  | SOLE |  | 77148 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4236827 | 44655 | SH |  | SOLE |  | 44655 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 464343 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 724807 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 550524 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 397681 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 17376 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3958843 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 37366186 | 140079 | SH |  | SOLE |  | 140079 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18490172 | 37618 | SH |  | SOLE |  | 37618 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2352508 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 44136499 | 276371 | SH |  | SOLE |  | 276371 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8077098 | 50577 | SH |  | SOLE |  | 50577 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5185949 | 24691 | SH |  | SOLE |  | 24691 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 26274558 | 125099 | SH |  | SOLE |  | 125099 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 859375 | 32417 | SH |  | SOLE |  | 32417 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7076001 | 266918 | SH |  | SOLE |  | 266918 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 388715 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 220947 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 539862 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 594475 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 344875 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1072055 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4057577 | 62204 | SH |  | SOLE |  | 62204 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3053222 | 66418 | SH |  | SOLE |  | 66418 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 26721951 | 581291 | SH |  | SOLE |  | 581291 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2131775 | 21882 | SH |  | SOLE |  | 21882 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1287768 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10909615 | 86708 | SH |  | SOLE |  | 86708 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1358555 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5279641 | 82404 | SH |  | SOLE |  | 82404 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13963907 | 194132 | SH |  | SOLE |  | 194132 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3673859 | 51075 | SH |  | SOLE |  | 51075 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 6049086 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1557735 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 378704 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 22250366 | 42567 | SH |  | SOLE |  | 42567 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3703923 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 534007 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 331392 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 213047 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 3308328 | 89270 | SH |  | SOLE |  | 89270 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 315130 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3207172 | 71176 | SH |  | SOLE |  | 71176 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 317763 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 15975828 | 162389 | SH |  | SOLE |  | 162389 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1574460 | 16004 | SH |  | SOLE |  | 16004 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 50295460 | 185873 | SH |  | SOLE |  | 185873 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5433466 | 20080 | SH |  | SOLE |  | 20080 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 242084 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 230553 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 8003791 | 153889 | SH |  | SOLE |  | 153889 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 67771472 | 1303047 | SH |  | SOLE |  | 1303047 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 291070 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 293591 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 246252 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 299977 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 231352 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 231763 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 615435 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 401679 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1495340 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 475170 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 342256 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 657130 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1979220 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 969518 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 491130 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 489893 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2009813 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 530774 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 535100 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 918568 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 385703 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6764448 | 144078 | SH |  | SOLE |  | 144078 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3741734 | 47202 | SH |  | SOLE |  | 47202 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1930588 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 986884 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 720613 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3234251 | 34502 | SH |  | SOLE |  | 34502 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 471393 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4906726 | 83818 | SH |  | SOLE |  | 83818 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 200011 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1253027 | 26689 | SH |  | SOLE |  | 26689 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 621067 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1129888 | 19301 | SH |  | SOLE |  | 19301 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 200156 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1228903 | 19178 | SH |  | SOLE |  | 19178 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 547415 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 253621 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 242240 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 247391 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 795526 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 321466 | 30298 | SH |  | SOLE |  | 30298 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1716604 | 53294 | SH |  | SOLE |  | 53294 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10963075 | 218388 | SH |  | SOLE |  | 218388 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 93395620 | 1860470 | SH |  | SOLE |  | 1860470 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2763636 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21832798 | 48893 | SH |  | SOLE |  | 48893 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23893837 | 95354 | SH |  | SOLE |  | 95354 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5707151 | 22776 | SH |  | SOLE |  | 22776 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 5253741 | 668415 | SH |  | SOLE |  | 668415 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 498017 | 63361 | SH |  | SOLE |  | 63361 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23306384 | 77112 | SH |  | SOLE |  | 77112 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5374529 | 17782 | SH |  | SOLE |  | 17782 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 685388 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3114527 | 20718 | SH |  | SOLE |  | 20718 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 177484 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4440035 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1178946 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 229969249 | 1850412 | SH |  | SOLE |  | 1850412 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 29549076 | 237762 | SH |  | SOLE |  | 237762 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 322667 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4729882 | 16294 | SH |  | SOLE |  | 16294 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 521819 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 581420 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2234571 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 426839 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 74550619 | 936448 | SH |  | SOLE |  | 936448 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 8475572 | 106464 | SH |  | SOLE |  | 106464 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 205229 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 222285 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5970793 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1352836 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 472815 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 344923 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 376372 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 446237 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2495730 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12954556 | 93238 | SH |  | SOLE |  | 93238 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1584789 | 38843 | SH |  | SOLE |  | 38843 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 542730 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4224410 | 62160 | SH |  | SOLE |  | 62160 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 34378191 | 505859 | SH |  | SOLE |  | 505859 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 514441 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 12839641 | 159717 | SH |  | SOLE |  | 159717 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3314078 | 41225 | SH |  | SOLE |  | 41225 | 0 | 0 |

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