# EDGAR Filing Document

**Accession Number:** 0001698218
**File Stem:** 0001085146-25-004188
**Filing Date:** 2025-7
**Character Count:** 112964
**Document Hash:** 445e66bd056597787a7996839f2e2e33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004188.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001085146-25-004188

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RITHOLTZ WEALTH MANAGEMENT
- **CENTRAL INDEX KEY:** 0001698218

**ORGANIZATION NAME:**
- **EIN:** 463303127
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17973
- **FILM NUMBER:** 251154712

**BUSINESS ADDRESS:**
- **STREET 1:** 24 WEST 40TH STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 212-625-1200

**MAIL ADDRESS:**
- **STREET 1:** 24 WEST 40TH STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Comprehensive Portfolio Management, LLC
- **DATE OF NAME CHANGE:** 20170215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** RITHOLTZ WEALTH MANAGEMENT<br>**Address:** 24 WEST 40TH STREET<br>15TH FLOOR<br>NEW YORK, NY 10018

**Form 13F File Number:** 028-17973

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:** Patricia Hatzfeld<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-625-1200

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

/s/Patricia Hatzfeld  New York, NY  07-28-2025<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:** 1

**Form 13F Information Table Entry Total:** 986

**Form 13F Information Table Value Total:** $4529231483

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | Betterment LLC | 028-16706              |

### 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 | BBG001S5T7X2 | 1679446 | 11032 | SH |  | SOLE |  | 79 | 0 | 10953 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8960088 | 65878 | SH |  | SOLE |  | 968 | 0 | 64910 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7724104 | 41612 | SH |  | SOLE |  | 416 | 0 | 41196 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2726249 | 9121 | SH |  | SOLE |  | 153 | 0 | 8968 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 3293308 | 71734 | SH |  | SOLE |  | 778 | 0 | 70956 |
| ACME UTD CORP | COM | 004816104 | BBG001S5NCC0 | 477019 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | BBG001SP6Y91 | 607969 | 33889 | SH |  | SOLE |  | 176 | 0 | 33713 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 817831 | 2741 | SH |  | SOLE |  | 61 | 0 | 2680 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 257830 | 18234 | SH |  | SOLE |  | 534 | 0 | 17700 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 6624636 | 17123 | SH |  | SOLE |  | 71 | 0 | 17052 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 2587858 | 20340 | SH |  | SOLE |  | 291 | 0 | 20049 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 140402 | 31340 | SH |  | SOLE |  | 0 | 0 | 31340 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3312805 | 23346 | SH |  | SOLE |  | 115 | 0 | 23231 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 851875 | 7548 | SH |  | SOLE |  | 28 | 0 | 7520 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 357420 | 49367 | SH |  | SOLE |  | 2526 | 0 | 46841 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1411660 | 12065 | SH |  | SOLE |  | 230 | 0 | 11835 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 329972 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 262885 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 284096 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2938852 | 27867 | SH |  | SOLE |  | 145 | 0 | 27722 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 230282 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1494389 | 12565 | SH |  | SOLE |  | 39 | 0 | 12526 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 532819 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 708010 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 259654 | 1189 | SH |  | SOLE |  | 5 | 0 | 1184 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 211166 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5224348 | 46066 | SH |  | SOLE |  | 938 | 0 | 45128 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1963619 | 68634 | SH |  | SOLE |  | 1146 | 0 | 67488 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 204218 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 394506 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2674034 | 28151 | SH |  | SOLE |  | 142 | 0 | 28009 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2872594 | 14270 | SH |  | SOLE |  | 45 | 0 | 14225 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 203528 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 24418344 | 138560 | SH |  | SOLE |  | 1888 | 0 | 136672 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 20944467 | 118070 | SH |  | SOLE |  | 2386 | 0 | 115684 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 235619 | 4822 | SH |  | SOLE |  | 12 | 0 | 4810 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 254921 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 49301 | 23038 | SH |  | SOLE |  | 0 | 0 | 23038 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 10516856 | 179377 | SH |  | SOLE |  | 2068 | 0 | 177309 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 49779392 | 226899 | SH |  | SOLE |  | 2946 | 0 | 223953 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1589825 | 17425 | SH |  | SOLE |  | 133 | 0 | 17292 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 367492 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 610851 | 30929 | SH |  | SOLE |  | 229 | 0 | 30700 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 202544 | 2737 | SH |  | SOLE |  | 1037 | 0 | 1700 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 247314 | 2715 | SH |  | SOLE |  | 1 | 0 | 2714 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 379319 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3781866 | 11856 | SH |  | SOLE |  | 459 | 0 | 11397 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3239199 | 37846 | SH |  | SOLE |  | 1016 | 0 | 36830 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS11 | 141096 | 13502 | SH |  | SOLE |  | 0 | 0 | 13502 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 5596639 | 25322 | SH |  | SOLE |  | 124 | 0 | 25198 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 983511 | 1843 | SH |  | SOLE |  | 36 | 0 | 1807 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3922004 | 14047 | SH |  | SOLE |  | 307 | 0 | 13740 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 847347 | 104740 | SH |  | SOLE |  | 2554 | 0 | 102186 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1695121 | 17166 | SH |  | SOLE |  | 172 | 0 | 16994 |
| AMREP CORP | COM | 032159105 | BBG001S5P052 | 363659 | 17375 | SH |  | SOLE |  | 95 | 0 | 17280 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1495421 | 6283 | SH |  | SOLE |  | 32 | 0 | 6251 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 774433 | 82212 | SH |  | SOLE |  | 226 | 0 | 81986 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 446280 | 9793 | SH |  | SOLE |  | 401 | 0 | 9392 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1670054 | 24302 | SH |  | SOLE |  | 16 | 0 | 24286 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 434631 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 734128 | 2058 | SH |  | SOLE |  | 12 | 0 | 2046 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 1179517 | 29052 | SH |  | SOLE |  | 278 | 0 | 28774 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 486149 | 3427 | SH |  | SOLE |  | 48 | 0 | 3379 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 109787834 | 535107 | SH |  | SOLE |  | 6945 | 0 | 528162 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 3608945 | 15526 | SH |  | SOLE |  | 253 | 0 | 15273 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1807334 | 9872 | SH |  | SOLE |  | 39 | 0 | 9833 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4092785 | 11691 | SH |  | SOLE |  | 156 | 0 | 11535 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 520175 | 16472 | SH |  | SOLE |  | 39 | 0 | 16433 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 394122 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 684401 | 6689 | SH |  | SOLE |  | 315 | 0 | 6374 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 383162 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 459988 | 10376 | SH |  | SOLE |  | 66 | 0 | 10310 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 399825 | 31707 | SH |  | SOLE |  | 0 | 0 | 31707 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 471278 | 45622 | SH |  | SOLE |  | 0 | 0 | 45622 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3638906 | 4541 | SH |  | SOLE |  | 38 | 0 | 4503 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 529330 | 2680 | SH |  | SOLE |  | 18 | 0 | 2662 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 5847975 | 83686 | SH |  | SOLE |  | 763 | 0 | 82923 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 7584389 | 262073 | SH |  | SOLE |  | 2326 | 0 | 259747 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 294263 | 9051 | SH |  | SOLE |  | 96 | 0 | 8955 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 348220 | 1125 | SH |  | SOLE |  | 21 | 0 | 1104 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 341160 | 13228 | SH |  | SOLE |  | 17 | 0 | 13211 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7631459 | 24745 | SH |  | SOLE |  | 136 | 0 | 24609 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1942996 | 9781 | SH |  | SOLE |  | 23 | 0 | 9758 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4376719 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 599113 | 3544 | SH |  | SOLE |  | 20 | 0 | 3524 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 927807 | 17479 | SH |  | SOLE |  | 70 | 0 | 17409 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 395684 | 3811 | SH |  | SOLE |  | 48 | 0 | 3763 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 701265 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1071940 | 27959 | SH |  | SOLE |  | 559 | 0 | 27400 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 7737305 | 503403 | SH |  | SOLE |  | 5307 | 0 | 498096 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK5CB8 | 29831 | 10927 | SH |  | SOLE |  | 0 | 0 | 10927 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 3213459 | 387164 | SH |  | SOLE |  | 5551 | 0 | 381613 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9395515 | 198553 | SH |  | SOLE |  | 1429 | 0 | 197124 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1201419 | 10860 | SH |  | SOLE |  | 3 | 0 | 10857 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2797944 | 30710 | SH |  | SOLE |  | 229 | 0 | 30481 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 873856 | 15811 | SH |  | SOLE |  | 213 | 0 | 15598 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 3930546 | 211433 | SH |  | SOLE |  | 3743 | 0 | 207690 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 377758 | 18144 | SH |  | SOLE |  | 0 | 0 | 18144 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 234755 | 15444 | SH |  | SOLE |  | 127 | 0 | 15317 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 561084 | 25082 | SH |  | SOLE |  | 0 | 0 | 25082 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 1148846 | 11760 | SH |  | SOLE |  | 259 | 0 | 11501 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 542081 | 4681 | SH |  | SOLE |  | 37 | 0 | 4644 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 616521 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 8016800 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 21734738 | 44743 | SH |  | SOLE |  | 485 | 0 | 44258 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1109893 | 23080 | SH |  | SOLE |  | 624 | 0 | 22456 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 1094619 | 3746 | SH |  | SOLE |  | 81 | 0 | 3665 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 763085 | 6076 | SH |  | SOLE |  | 66 | 0 | 6010 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 1714401 | 36376 | SH |  | SOLE |  | 142 | 0 | 36234 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2806456 | 2675 | SH |  | SOLE |  | 10 | 0 | 2665 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2212489 | 14791 | SH |  | SOLE |  | 102 | 0 | 14689 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1771880 | 32281 | SH |  | SOLE |  | 333 | 0 | 31948 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 303385 | 21157 | SH |  | SOLE |  | 287 | 0 | 20870 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2251714 | 10746 | SH |  | SOLE |  | 124 | 0 | 10622 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 227227 | 2617 | SH |  | SOLE |  | 85 | 0 | 2532 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6897087 | 1191 | SH |  | SOLE |  | 13 | 0 | 1178 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 305174 | 2931 | SH |  | SOLE |  | 4 | 0 | 2927 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3897288 | 36284 | SH |  | SOLE |  | 364 | 0 | 35920 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2185716 | 73028 | SH |  | SOLE |  | 293 | 0 | 72735 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 425471 | 6260 | SH |  | SOLE |  | 28 | 0 | 6232 |
| BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 86202 | 23617 | SH |  | SOLE |  | 226 | 0 | 23391 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2675196 | 14835 | SH |  | SOLE |  | 349 | 0 | 14486 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1059874 | 22896 | SH |  | SOLE |  | 206 | 0 | 22690 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 7761440 | 163986 | SH |  | SOLE |  | 1315 | 0 | 162671 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 23639469 | 85759 | SH |  | SOLE |  | 988 | 0 | 84771 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 923309 | 3799 | SH |  | SOLE |  | 66 | 0 | 3733 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 402020 | 25048 | SH |  | SOLE |  | 0 | 0 | 25048 |
| BROADWIND INC | COM NEW | 11161T207 | BBG001SKFPL7 | 53835 | 29743 | SH |  | SOLE |  | 0 | 0 | 29743 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 289695 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2968865 | 48001 | SH |  | SOLE |  | 159 | 0 | 47842 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 303509 | 2738 | SH |  | SOLE |  | 6 | 0 | 2732 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 204948 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 1059424 | 20547 | SH |  | SOLE |  | 272 | 0 | 20275 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2947239 | 25257 | SH |  | SOLE |  | 380 | 0 | 24877 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 325859 | 4059 | SH |  | SOLE |  | 68 | 0 | 3991 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 233244 | 3110 | SH |  | SOLE |  | 160 | 0 | 2950 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2314379 | 4855 | SH |  | SOLE |  | 23 | 0 | 4832 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1002763 | 3254 | SH |  | SOLE |  | 144 | 0 | 3110 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 1882178 | 64304 | SH |  | SOLE |  | 1154 | 0 | 63150 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 292264 | 2933 | SH |  | SOLE |  | 93 | 0 | 2840 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 648743 | 33579 | SH |  | SOLE |  | 0 | 0 | 33579 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 496119 | 6684 | SH |  | SOLE |  | 296 | 0 | 6388 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 975412 | 13771 | SH |  | SOLE |  | 0 | 0 | 13771 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1571799 | 50057 | SH |  | SOLE |  | 82 | 0 | 49975 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1231870 | 11840 | SH |  | SOLE |  | 167 | 0 | 11673 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 539519 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3332857 | 15665 | SH |  | SOLE |  | 304 | 0 | 15361 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 4712743 | 28052 | SH |  | SOLE |  | 152 | 0 | 27900 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 368739 | 11017 | SH |  | SOLE |  | 256 | 0 | 10761 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1577486 | 4225 | SH |  | SOLE |  | 111 | 0 | 4114 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 200652 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 332233 | 4539 | SH |  | SOLE |  | 33 | 0 | 4506 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 505440 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 930421 | 1823 | SH |  | SOLE |  | 32 | 0 | 1791 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5030659 | 12959 | SH |  | SOLE |  | 316 | 0 | 12643 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 205176 | 8081 | SH |  | SOLE |  | 30 | 0 | 8051 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1368223 | 5867 | SH |  | SOLE |  | 16 | 0 | 5851 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2248085 | 16044 | SH |  | SOLE |  | 227 | 0 | 15817 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 407211 | 14384 | SH |  | SOLE |  | 85 | 0 | 14299 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 8468187 | 54245 | SH |  | SOLE |  | 571 | 0 | 53674 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 1615104 | 233060 | SH |  | SOLE |  | 2444 | 0 | 230616 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 3823628 | 12752 | SH |  | SOLE |  | 144 | 0 | 12608 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 159031 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 1393801 | 193315 | SH |  | SOLE |  | 3353 | 0 | 189962 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 685714 | 7453 | SH |  | SOLE |  | 22 | 0 | 7431 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 2534351 | 24176 | SH |  | SOLE |  | 131 | 0 | 24045 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1369677 | 3350 | SH |  | SOLE |  | 16 | 0 | 3334 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1293870 | 5848 | SH |  | SOLE |  | 27 | 0 | 5821 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 335356 | 1377 | SH |  | SOLE |  | 26 | 0 | 1351 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 65525 | 24002 | SH |  | SOLE |  | 0 | 0 | 24002 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4564365 | 31876 | SH |  | SOLE |  | 1014 | 0 | 30862 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | BBG011K51CL1 | 361329 | 34911 | SH |  | SOLE |  | 0 | 0 | 34911 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 631910 | 11254 | SH |  | SOLE |  | 114 | 0 | 11140 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2560468 | 8838 | SH |  | SOLE |  | 182 | 0 | 8656 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 817800 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 306207 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1787559 | 59230 | SH |  | SOLE |  | 661 | 0 | 58569 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6719946 | 30152 | SH |  | SOLE |  | 80 | 0 | 30072 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 291877 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 696425 | 6680 | SH |  | SOLE |  | 123 | 0 | 6557 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5503193 | 79320 | SH |  | SOLE |  | 5781 | 0 | 73539 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7700793 | 90470 | SH |  | SOLE |  | 836 | 0 | 89634 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 536146 | 38851 | SH |  | SOLE |  | 144 | 0 | 38707 |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 80546 | 23079 | SH |  | SOLE |  | 0 | 0 | 23079 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 747719 | 32383 | SH |  | SOLE |  | 95 | 0 | 32288 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 5149611 | 221966 | SH |  | SOLE |  | 0 | 0 | 221966 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 483010 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 297703 | 81118 | SH |  | SOLE |  | 0 | 0 | 81118 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 232032 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1503497 | 5455 | SH |  | SOLE |  | 42 | 0 | 5413 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6409227 | 90590 | SH |  | SOLE |  | 1136 | 0 | 89454 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2308822 | 20679 | SH |  | SOLE |  | 240 | 0 | 20439 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1456198 | 15705 | SH |  | SOLE |  | 603 | 0 | 15102 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 2559356 | 26459 | SH |  | SOLE |  | 268 | 0 | 26191 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1023224 | 13113 | SH |  | SOLE |  | 20 | 0 | 13093 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 245609 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5924413 | 65175 | SH |  | SOLE |  | 102 | 0 | 65073 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 244780 | 8278 | SH |  | SOLE |  | 60 | 0 | 8218 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 652138 | 39596 | SH |  | SOLE |  | 53 | 0 | 39543 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2923366 | 81910 | SH |  | SOLE |  | 128 | 0 | 81782 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2396819 | 4470 | SH |  | SOLE |  | 56 | 0 | 4414 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 641165 | 45505 | SH |  | SOLE |  | 0 | 0 | 45505 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 205130 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 1031078 | 167655 | SH |  | SOLE |  | 289 | 0 | 167366 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3020431 | 33658 | SH |  | SOLE |  | 238 | 0 | 33420 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 1044641 | 45301 | SH |  | SOLE |  | 425 | 0 | 44876 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 330847 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 915374 | 2836 | SH |  | SOLE |  | 10 | 0 | 2826 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 261979 | 4341 | SH |  | SOLE |  | 48 | 0 | 4293 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 577548 | 34813 | SH |  | SOLE |  | 122 | 0 | 34691 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 560715 | 8040 | SH |  | SOLE |  | 106 | 0 | 7934 |
| CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 389878 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 2053967 | 97483 | SH |  | SOLE |  | 1081 | 0 | 96402 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 374060 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3393220 | 45528 | SH |  | SOLE |  | 99 | 0 | 45429 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 21314830 | 21531 | SH |  | SOLE |  | 1826 | 0 | 19705 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 647987 | 26876 | SH |  | SOLE |  | 590 | 0 | 26286 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | BBG001SD4192 | 93727 | 26779 | SH |  | SOLE |  | 0 | 0 | 26779 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 572103 | 24119 | SH |  | SOLE |  | 0 | 0 | 24119 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 535308 | 2857 | SH |  | SOLE |  | 40 | 0 | 2817 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1315391 | 6927 | SH |  | SOLE |  | 51 | 0 | 6876 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 316837 | 5878 | SH |  | SOLE |  | 51 | 0 | 5827 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 823901 | 77873 | SH |  | SOLE |  | 200 | 0 | 77673 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2011097 | 8997 | SH |  | SOLE |  | 139 | 0 | 8858 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 246469 | 22906 | SH |  | SOLE |  | 6 | 0 | 22900 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3744435 | 40789 | SH |  | SOLE |  | 97 | 0 | 40692 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 246374 | 36392 | SH |  | SOLE |  | 278 | 0 | 36114 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | BBG001S6R7M4 | 168536 | 17061 | SH |  | SOLE |  | 0 | 0 | 17061 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3070651 | 6029 | SH |  | SOLE |  | 39 | 0 | 5990 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1631628 | 15883 | SH |  | SOLE |  | 244 | 0 | 15639 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1344261 | 13054 | SH |  | SOLE |  | 155 | 0 | 12899 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 1188589 | 18199 | SH |  | SOLE |  | 49 | 0 | 18150 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2863053 | 87743 | SH |  | SOLE |  | 0 | 0 | 87743 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1643816 | 5019 | SH |  | SOLE |  | 60 | 0 | 4959 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1922027 | 3934 | SH |  | SOLE |  | 15 | 0 | 3919 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1025473 | 14866 | SH |  | SOLE |  | 153 | 0 | 14713 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 202219 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 743471 | 5767 | SH |  | SOLE |  | 7 | 0 | 5760 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1644894 | 8327 | SH |  | SOLE |  | 77 | 0 | 8250 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 481595 | 2209 | SH |  | SOLE |  | 19 | 0 | 2190 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 857834 | 6022 | SH |  | SOLE |  | 228 | 0 | 5794 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 310421 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2872574 | 5649 | SH |  | SOLE |  | 248 | 0 | 5401 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2303056 | 18785 | SH |  | SOLE |  | 124 | 0 | 18661 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 596656 | 12132 | SH |  | SOLE |  | 206 | 0 | 11926 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 21454 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 664759 | 6540 | SH |  | SOLE |  | 1 | 0 | 6539 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 5583135 | 190681 | SH |  | SOLE |  | 3334 | 0 | 187347 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1758124 | 55270 | SH |  | SOLE |  | 1010 | 0 | 54260 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 110633 | 37250 | SH |  | SOLE |  | 0 | 0 | 37250 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 223115 | 20640 | SH |  | SOLE |  | 488 | 0 | 20152 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 853659 | 15409 | SH |  | SOLE |  | 46 | 0 | 15363 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 1899654 | 4546 | SH |  | SOLE |  | 25 | 0 | 4521 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 37421497 | 1247799 | SH |  | SOLE |  | 1009 | 0 | 1246790 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 66872968 | 2031995 | SH |  | SOLE |  | 1645 | 0 | 2030350 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 694729 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 233808 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 94494649 | 3210827 | SH |  | SOLE |  | 2706 | 0 | 3208121 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3240465 | 26131 | SH |  | SOLE |  | 154 | 0 | 25977 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 187110 | 12617 | SH |  | SOLE |  | 92 | 0 | 12525 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 39738 | 25311 | SH |  | SOLE |  | 0 | 0 | 25311 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 201579 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 206358 | 14750 | SH |  | SOLE |  | 73 | 0 | 14677 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 362684 | 3662 | SH |  | SOLE |  | 47 | 0 | 3615 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 236343 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1061378 | 2355 | SH |  | SOLE |  | 1 | 0 | 2354 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 649236 | 10531 | SH |  | SOLE |  | 58 | 0 | 10473 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 650005 | 2637 | SH |  | SOLE |  | 25 | 0 | 2612 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 3014983 | 24578 | SH |  | SOLE |  | 362 | 0 | 24216 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 485389 | 32295 | SH |  | SOLE |  | 1388 | 0 | 30907 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 2176517 | 76102 | SH |  | SOLE |  | 862 | 0 | 75240 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 292464 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1463598 | 12403 | SH |  | SOLE |  | 148 | 0 | 12255 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 1134470 | 68055 | SH |  | SOLE |  | 252 | 0 | 67803 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 535099 | 2648 | SH |  | SOLE |  | 31 | 0 | 2617 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2405498 | 6738 | SH |  | SOLE |  | 56 | 0 | 6682 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4977871 | 66853 | SH |  | SOLE |  | 761 | 0 | 66092 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 494631 | 1836 | SH |  | SOLE |  | 24 | 0 | 1812 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 202537 | 2590 | SH |  | SOLE |  | 73 | 0 | 2517 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 194475 | 31116 | SH |  | SOLE |  | 0 | 0 | 31116 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1176193 | 3024 | SH |  | SOLE |  | 6 | 0 | 3018 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 17258373 | 22139 | SH |  | SOLE |  | 332 | 0 | 21807 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 2162355 | 37996 | SH |  | SOLE |  | 669 | 0 | 37327 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 10885004 | 20350 | SH |  | SOLE |  | 236 | 0 | 20114 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1746075 | 13096 | SH |  | SOLE |  | 27 | 0 | 13069 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 111629 | 13798 | SH |  | SOLE |  | 487 | 0 | 13311 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3255511 | 71834 | SH |  | SOLE |  | 801 | 0 | 71033 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 1430725 | 181334 | SH |  | SOLE |  | 2888 | 0 | 178446 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 687823 | 21216 | SH |  | SOLE |  | 109 | 0 | 21107 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1382545 | 44584 | SH |  | SOLE |  | 0 | 0 | 44584 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 87412 | 37678 | SH |  | SOLE |  | 0 | 0 | 37678 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2386751 | 19954 | SH |  | SOLE |  | 256 | 0 | 19698 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 233872 | 31690 | SH |  | SOLE |  | 0 | 0 | 31690 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 670600 | 843 | SH |  | SOLE |  | 10 | 0 | 833 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 7342609 | 292069 | SH |  | SOLE |  | 2871 | 0 | 289198 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 281750 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1728254 | 30807 | SH |  | SOLE |  | 510 | 0 | 30297 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 475458 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 856448 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 278754 | 19939 | SH |  | SOLE |  | 127 | 0 | 19812 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 516913 | 1824 | SH |  | SOLE |  | 2 | 0 | 1822 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 408895 | 14682 | SH |  | SOLE |  | 165 | 0 | 14517 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 274750 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 292953 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 1049828 | 35806 | SH |  | SOLE |  | 519 | 0 | 35287 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2978635 | 67581 | SH |  | SOLE |  | 681 | 0 | 66900 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 348612 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 363800 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2264482 | 13425 | SH |  | SOLE |  | 218 | 0 | 13207 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8874410 | 82323 | SH |  | SOLE |  | 1053 | 0 | 81270 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 918079 | 66144 | SH |  | SOLE |  | 775 | 0 | 65369 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1709411 | 5808 | SH |  | SOLE |  | 44 | 0 | 5764 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 280514 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 8119798 | 4442 | SH |  | SOLE |  | 68 | 0 | 4374 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2022882 | 48164 | SH |  | SOLE |  | 26 | 0 | 48138 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 2491202 | 56209 | SH |  | SOLE |  | 789 | 0 | 55420 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 495284 | 2275 | SH |  | SOLE |  | 179 | 0 | 2096 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 221969 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 165199946 | 3610928 | SH |  | SOLE |  | 832 | 0 | 3610095 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 203946 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2309151 | 28364 | SH |  | SOLE |  | 271 | 0 | 28093 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 442527 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 162709 | 17163 | SH |  | SOLE |  | 0 | 0 | 17163 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 461936 | 236 | SH |  | SOLE |  | 6 | 0 | 230 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 442783 | 20886 | SH |  | SOLE |  | 0 | 0 | 20886 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 369111 | 14741 | SH |  | SOLE |  | 0 | 0 | 14741 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 241993 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 310454 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 603515 | 3456 | SH |  | SOLE |  | 15 | 0 | 3441 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1333912 | 7737 | SH |  | SOLE |  | 52 | 0 | 7685 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 680709 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG001S5YVK7 | 1195959 | 81027 | SH |  | SOLE |  | 376 | 0 | 80651 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 601669 | 11493 | SH |  | SOLE |  | 32 | 0 | 11461 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 528656 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| FONAR CORP | COM NEW | 344437405 | BBG001S5R9D2 | 156616 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 129938 | 11976 | SH |  | SOLE |  | 731 | 0 | 11245 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 784138 | 7417 | SH |  | SOLE |  | 41 | 0 | 7376 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 108571 | 16601 | SH |  | SOLE |  | 893 | 0 | 15708 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1872793 | 33419 | SH |  | SOLE |  | 340 | 0 | 33079 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 244896 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | BBG001SBVBM9 | 145305 | 34762 | SH |  | SOLE |  | 0 | 0 | 34762 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 710865 | 16398 | SH |  | SOLE |  | 35 | 0 | 16363 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 141213 | 16382 | SH |  | SOLE |  | 0 | 0 | 16382 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 231574 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 541151 | 18941 | SH |  | SOLE |  | 18 | 0 | 18923 |
| FRIEDMAN INDS INC | COM | 358435105 | BBG001S5RBJ1 | 353772 | 21363 | SH |  | SOLE |  | 0 | 0 | 21363 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 386031 | 18604 | SH |  | SOLE |  | 65 | 0 | 18539 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3148321 | 9835 | SH |  | SOLE |  | 127 | 0 | 9708 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 225236 | 62915 | SH |  | SOLE |  | 1645 | 0 | 61270 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 1775100 | 168896 | SH |  | SOLE |  | 2717 | 0 | 166179 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 899794 | 2226 | SH |  | SOLE |  | 5 | 0 | 2221 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 5945963 | 23101 | SH |  | SOLE |  | 519 | 0 | 22582 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2934764 | 5546 | SH |  | SOLE |  | 104 | 0 | 5442 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3826394 | 13119 | SH |  | SOLE |  | 22 | 0 | 13097 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1294706 | 24990 | SH |  | SOLE |  | 181 | 0 | 24809 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1804997 | 36679 | SH |  | SOLE |  | 631 | 0 | 36048 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 530994 | 12065 | SH |  | SOLE |  | 48 | 0 | 12017 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 73715 | 10397 | SH |  | SOLE |  | 816 | 0 | 9581 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 12768482 | 115166 | SH |  | SOLE |  | 293 | 0 | 114873 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1671431 | 221382 | SH |  | SOLE |  | 1576 | 0 | 219806 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 116692 | 21852 | SH |  | SOLE |  | 0 | 0 | 21852 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 1014964 | 9333 | SH |  | SOLE |  | 52 | 0 | 9281 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2339520 | 12993 | SH |  | SOLE |  | 110 | 0 | 12883 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 848724 | 35857 | SH |  | SOLE |  | 849 | 0 | 35008 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6711399 | 9483 | SH |  | SOLE |  | 289 | 0 | 9194 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 353997 | 7150 | SH |  | SOLE |  | 369 | 0 | 6781 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 3651454 | 3510 | SH |  | SOLE |  | 8 | 0 | 3502 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 342995 | 3668 | SH |  | SOLE |  | 83 | 0 | 3585 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 45300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1085145 | 12792 | SH |  | SOLE |  | 0 | 0 | 12792 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 1515471 | 24101 | SH |  | SOLE |  | 52 | 0 | 24049 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 416946 | 29015 | SH |  | SOLE |  | 1017 | 0 | 27998 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 1246274 | 11813 | SH |  | SOLE |  | 304 | 0 | 11509 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 934226 | 2930 | SH |  | SOLE |  | 87 | 0 | 2843 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 695291 | 3028 | SH |  | SOLE |  | 137 | 0 | 2891 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2619033 | 68204 | SH |  | SOLE |  | 499 | 0 | 67705 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 325156 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| GULF IS FABRICATION INC | COM | 402307102 | BBG001S9N3N0 | 321574 | 48357 | SH |  | SOLE |  | 0 | 0 | 48357 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 417428 | 2075 | SH |  | SOLE |  | 14 | 0 | 2061 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 686668 | 66217 | SH |  | SOLE |  | 0 | 0 | 66217 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P6S2 | 477130 | 26670 | SH |  | SOLE |  | 122 | 0 | 26548 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 2678121 | 191705 | SH |  | SOLE |  | 3273 | 0 | 188432 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 8935181 | 70428 | SH |  | SOLE |  | 441 | 0 | 69987 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 298151 | 2098 | SH |  | SOLE |  | 19 | 0 | 2079 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3802066 | 9924 | SH |  | SOLE |  | 60 | 0 | 9864 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 980222 | 12785 | SH |  | SOLE |  | 55 | 0 | 12730 |
| HEARTBEAM INC | COM | 42238H108 | BBG012F6HZY1 | 173978 | 139182 | SH |  | SOLE |  | 0 | 0 | 139182 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2244656 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 634247 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 395785 | 5418 | SH |  | SOLE |  | 40 | 0 | 5378 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 362558 | 2185 | SH |  | SOLE |  | 67 | 0 | 2118 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2225839 | 108843 | SH |  | SOLE |  | 338 | 0 | 108505 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 382669 | 1437 | SH |  | SOLE |  | 215 | 0 | 1222 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 1555048 | 31620 | SH |  | SOLE |  | 161 | 0 | 31459 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9075581 | 24753 | SH |  | SOLE |  | 402 | 0 | 24351 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 2217894 | 76930 | SH |  | SOLE |  | 493 | 0 | 76437 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5620875 | 24136 | SH |  | SOLE |  | 312 | 0 | 23824 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 424928 | 27665 | SH |  | SOLE |  | 221 | 0 | 27444 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 247892 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 340246 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1423680 | 58204 | SH |  | SOLE |  | 320 | 0 | 57884 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 8074050 | 132819 | SH |  | SOLE |  | 1199 | 0 | 131620 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2483772 | 6082 | SH |  | SOLE |  | 11 | 0 | 6071 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 537908 | 2200 | SH |  | SOLE |  | 38 | 0 | 2162 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 498583 | 3625 | SH |  | SOLE |  | 40 | 0 | 3585 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 222344 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 110250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 2693380 | 92556 | SH |  | SOLE |  | 500 | 0 | 92056 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1687336 | 50159 | SH |  | SOLE |  | 368 | 0 | 49791 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 1923894 | 280193 | SH |  | SOLE |  | 2140 | 0 | 278053 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 489142 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 1091445 | 15975 | SH |  | SOLE |  | 345 | 0 | 15630 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 507738 | 1714 | SH |  | SOLE |  | 36 | 0 | 1678 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1440290 | 5825 | SH |  | SOLE |  | 232 | 0 | 5593 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 79070 | 10034 | SH |  | SOLE |  | 83 | 0 | 9951 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 5320608 | 66943 | SH |  | SOLE |  | 1233 | 0 | 65710 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 819275 | 170682 | SH |  | SOLE |  | 781 | 0 | 169901 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 905934 | 48890 | SH |  | SOLE |  | 700 | 0 | 48190 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 4174255 | 190867 | SH |  | SOLE |  | 549 | 0 | 190318 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 2979511 | 21970 | SH |  | SOLE |  | 142 | 0 | 21828 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 150681 | 10435 | SH |  | SOLE |  | 29 | 0 | 10406 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 305207 | 21989 | SH |  | SOLE |  | 0 | 0 | 21989 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 694692 | 21655 | SH |  | SOLE |  | 0 | 0 | 21655 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 1795283 | 89362 | SH |  | SOLE |  | 788 | 0 | 88574 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 527347 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 593590 | 26500 | SH |  | SOLE |  | 219 | 0 | 26281 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 473922 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1813203 | 9883 | SH |  | SOLE |  | 491 | 0 | 9392 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 1026733 | 8902 | SH |  | SOLE |  | 307 | 0 | 8595 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 6987342 | 31161 | SH |  | SOLE |  | 419 | 0 | 30742 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4516735 | 15322 | SH |  | SOLE |  | 366 | 0 | 14956 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3951546 | 5017 | SH |  | SOLE |  | 39 | 0 | 4978 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3061170 | 5633 | SH |  | SOLE |  | 66 | 0 | 5567 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 563208 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1062509 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 211187824 | 382836 | SH |  | SOLE |  | 230 | 0 | 382606 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 262105 | 13566 | SH |  | SOLE |  | 108 | 0 | 13458 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 286387 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 598389 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 240585 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 50629084 | 843396 | SH |  | SOLE |  | 555 | 0 | 842841 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 340478 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 208363948 | 2024720 | SH |  | SOLE |  | 14753 | 0 | 2009967 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 4401330 | 102024 | SH |  | SOLE |  | 1377 | 0 | 100647 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 8149154 | 98348 | SH |  | SOLE |  | 248 | 0 | 98100 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 272086 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 9044253 | 75945 | SH |  | SOLE |  | 701 | 0 | 75244 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 14184480 | 148110 | SH |  | SOLE |  | 2236 | 0 | 145874 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 906945 | 19699 | SH |  | SOLE |  | 0 | 0 | 19699 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 3695031 | 44305 | SH |  | SOLE |  | 340 | 0 | 43965 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 102615197 | 1229219 | SH |  | SOLE |  | 1100 | 0 | 1228119 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 689987 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 724921 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1357391 | 21886 | SH |  | SOLE |  | 125 | 0 | 21761 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 15489549 | 141729 | SH |  | SOLE |  | 2297 | 0 | 139432 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 4899496 | 36282 | SH |  | SOLE |  | 0 | 0 | 36282 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 487898 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 376154 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 331535014 | 533959 | SH |  | SOLE |  | 469 | 0 | 533490 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 106370983 | 1072288 | SH |  | SOLE |  | 16308 | 0 | 1055980 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 294187 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 2128407 | 14107 | SH |  | SOLE |  | 0 | 0 | 14107 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 5768775 | 79372 | SH |  | SOLE |  | 0 | 0 | 79372 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1778385 | 28015 | SH |  | SOLE |  | 432 | 0 | 27583 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 585114 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 1338147 | 20508 | SH |  | SOLE |  | 0 | 0 | 20508 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJL3 | 234073 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 451205 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 564484 | 23259 | SH |  | SOLE |  | 0 | 0 | 23259 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 347614 | 15815 | SH |  | SOLE |  | 0 | 0 | 15815 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 267208 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 380862 | 16325 | SH |  | SOLE |  | 0 | 0 | 16325 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 550549 | 22703 | SH |  | SOLE |  | 0 | 0 | 22703 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 519976 | 20650 | SH |  | SOLE |  | 0 | 0 | 20650 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 31856847 | 290638 | SH |  | SOLE |  | 4464 | 0 | 286174 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 40871051 | 774660 | SH |  | SOLE |  | 12292 | 0 | 762368 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 438042 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 67123699 | 1469111 | SH |  | SOLE |  | 1168 | 0 | 1467943 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 791032 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 373680 | 2044 | SH |  | SOLE |  | 88 | 0 | 1956 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 205092 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 584289 | 1721 | SH |  | SOLE |  | 106 | 0 | 1615 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1445640 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 8501866 | 43772 | SH |  | SOLE |  | 0 | 0 | 43772 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 348177 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 211439 | 2299 | SH |  | SOLE |  | 986 | 0 | 1313 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 222741 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 550145 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 639393 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 3789406 | 19391 | SH |  | SOLE |  | 365 | 0 | 19026 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 255108 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 297375 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 281292 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 4171430 | 37778 | SH |  | SOLE |  | 611 | 0 | 37167 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 27044091 | 254317 | SH |  | SOLE |  | 0 | 0 | 254317 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 270614 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 456360 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 267758 | 1707 | SH |  | SOLE |  | 50 | 0 | 1657 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 732174 | 18905 | SH |  | SOLE |  | 129 | 0 | 18776 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 629709 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 4477444 | 20529 | SH |  | SOLE |  | 189 | 0 | 20340 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1709959 | 19258 | SH |  | SOLE |  | 192 | 0 | 19066 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1754482 | 16533 | SH |  | SOLE |  | 110 | 0 | 16423 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 438694 | 30027 | SH |  | SOLE |  | 601 | 0 | 29426 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2815589 | 86262 | SH |  | SOLE |  | 857 | 0 | 85405 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 250426 | 4579 | SH |  | SOLE |  | 36 | 0 | 4543 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11125308 | 72833 | SH |  | SOLE |  | 885 | 0 | 71948 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 671567 | 6358 | SH |  | SOLE |  | 25 | 0 | 6333 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 263965 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 3126486 | 61412 | SH |  | SOLE |  | 1252 | 0 | 60160 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 25276437 | 87187 | SH |  | SOLE |  | 1865 | 0 | 85322 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 52891 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 239601 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 1103200 | 39176 | SH |  | SOLE |  | 262 | 0 | 38914 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 4120574 | 49892 | SH |  | SOLE |  | 1176 | 0 | 48716 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | BBG001S5SKR1 | 760106 | 12949 | SH |  | SOLE |  | 52 | 0 | 12897 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1015430 | 7876 | SH |  | SOLE |  | 49 | 0 | 7827 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 268573 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 864914 | 29419 | SH |  | SOLE |  | 4313 | 0 | 25106 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 523231 | 33954 | SH |  | SOLE |  | 116 | 0 | 33838 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 3592767 | 229864 | SH |  | SOLE |  | 2601 | 0 | 227263 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 829555 | 6236 | SH |  | SOLE |  | 20 | 0 | 6216 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3298934 | 3683 | SH |  | SOLE |  | 10 | 0 | 3673 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 420243 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 809420 | 12270 | SH |  | SOLE |  | 78 | 0 | 12192 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1284336 | 17514 | SH |  | SOLE |  | 218 | 0 | 17296 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 427035 | 16539 | SH |  | SOLE |  | 90 | 0 | 16449 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3258718 | 45430 | SH |  | SOLE |  | 522 | 0 | 44908 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 1061149 | 51066 | SH |  | SOLE |  | 769 | 0 | 50297 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1431885 | 34125 | SH |  | SOLE |  | 445 | 0 | 33680 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 389886 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 270486 | 7277 | SH |  | SOLE |  | 23 | 0 | 7254 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 613811 | 2338 | SH |  | SOLE |  | 22 | 0 | 2316 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2468525 | 25360 | SH |  | SOLE |  | 601 | 0 | 24759 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 203927 | 1467 | SH |  | SOLE |  | 71 | 0 | 1396 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 81249 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1760350 | 75293 | SH |  | SOLE |  | 600 | 0 | 74693 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3177919 | 20144 | SH |  | SOLE |  | 217 | 0 | 19927 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 226658 | 2049 | SH |  | SOLE |  | 18 | 0 | 2031 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 154073 | 14944 | SH |  | SOLE |  | 544 | 0 | 14400 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 623425 | 47662 | SH |  | SOLE |  | 163 | 0 | 47499 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1347202 | 9616 | SH |  | SOLE |  | 240 | 0 | 9376 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 270284 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 227971 | 1100 | SH |  | SOLE |  | 5 | 0 | 1095 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2767186 | 5898 | SH |  | SOLE |  | 198 | 0 | 5700 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 364091 | 2524 | SH |  | SOLE |  | 23 | 0 | 2501 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 961233 | 6354 | SH |  | SOLE |  | 120 | 0 | 6234 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 3961340 | 932080 | SH |  | SOLE |  | 13108 | 0 | 918972 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4090983 | 8833 | SH |  | SOLE |  | 124 | 0 | 8709 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 614762 | 6707 | SH |  | SOLE |  | 47 | 0 | 6660 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1432022 | 16653 | SH |  | SOLE |  | 215 | 0 | 16438 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4716200 | 21257 | SH |  | SOLE |  | 170 | 0 | 21087 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 930326 | 2481 | SH |  | SOLE |  | 74 | 0 | 2407 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 645423 | 37944 | SH |  | SOLE |  | 1766 | 0 | 36178 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 805104 | 13915 | SH |  | SOLE |  | 36 | 0 | 13879 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 427265 | 2203 | SH |  | SOLE |  | 28 | 0 | 2175 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 869968 | 22532 | SH |  | SOLE |  | 1107 | 0 | 21425 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 364581 | 16218 | SH |  | SOLE |  | 336 | 0 | 15882 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 181629 | 21883 | SH |  | SOLE |  | 243 | 0 | 21640 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 5952530 | 186249 | SH |  | SOLE |  | 2648 | 0 | 183601 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2658808 | 16006 | SH |  | SOLE |  | 258 | 0 | 15748 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 675108 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 888978 | 3254 | SH |  | SOLE |  | 56 | 0 | 3198 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2325064 | 10634 | SH |  | SOLE |  | 89 | 0 | 10545 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 344785 | 628 | SH |  | SOLE |  | 58 | 0 | 570 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 281726 | 4377 | SH |  | SOLE |  | 33 | 0 | 4344 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1233572 | 7238 | SH |  | SOLE |  | 101 | 0 | 7137 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 11114369 | 19779 | SH |  | SOLE |  | 147 | 0 | 19632 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 2060073 | 18501 | SH |  | SOLE |  | 158 | 0 | 18343 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1541634 | 20333 | SH |  | SOLE |  | 0 | 0 | 20333 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4344347 | 14869 | SH |  | SOLE |  | 115 | 0 | 14754 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 9872804 | 13473 | SH |  | SOLE |  | 66 | 0 | 13407 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 723002 | 75866 | SH |  | SOLE |  | 349 | 0 | 75517 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5763302 | 66116 | SH |  | SOLE |  | 168 | 0 | 65948 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1534266 | 587 | SH |  | SOLE |  | 11 | 0 | 576 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2097433 | 26496 | SH |  | SOLE |  | 344 | 0 | 26152 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 329145 | 13737 | SH |  | SOLE |  | 37 | 0 | 13700 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 25954758 | 35165 | SH |  | SOLE |  | 460 | 0 | 34705 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1497411 | 18620 | SH |  | SOLE |  | 27 | 0 | 18593 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 3236485 | 116253 | SH |  | SOLE |  | 1729 | 0 | 114524 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2343887 | 19017 | SH |  | SOLE |  | 375 | 0 | 18642 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 83908818 | 168691 | SH |  | SOLE |  | 8230 | 0 | 160461 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 722376 | 1787 | SH |  | SOLE |  | 9 | 0 | 1778 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 297944 | 2013 | SH |  | SOLE |  | 4 | 0 | 2009 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1831104 | 12716 | SH |  | SOLE |  | 188 | 0 | 12528 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 121656 | 15188 | SH |  | SOLE |  | 88 | 0 | 15100 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2615296 | 190619 | SH |  | SOLE |  | 2131 | 0 | 188488 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 631036 | 113496 | SH |  | SOLE |  | 0 | 0 | 113496 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 1441252 | 14632 | SH |  | SOLE |  | 315 | 0 | 14317 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1042739 | 9946 | SH |  | SOLE |  | 148 | 0 | 9798 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 363140 | 1219 | SH |  | SOLE |  | 8 | 0 | 1211 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 241917 | 5031 | SH |  | SOLE |  | 103 | 0 | 4928 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 2725396 | 31529 | SH |  | SOLE |  | 289 | 0 | 31240 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3181604 | 47177 | SH |  | SOLE |  | 74 | 0 | 47103 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 115338 | 18135 | SH |  | SOLE |  | 0 | 0 | 18135 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 976140 | 15583 | SH |  | SOLE |  | 663 | 0 | 14920 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1446879 | 2885 | SH |  | SOLE |  | 2 | 0 | 2883 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4672309 | 33170 | SH |  | SOLE |  | 1059 | 0 | 32111 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 1012682 | 90418 | SH |  | SOLE |  | 242 | 0 | 90176 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2347224 | 5583 | SH |  | SOLE |  | 60 | 0 | 5523 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 500164 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 5364498 | 67503 | SH |  | SOLE |  | 698 | 0 | 66805 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 392681 | 965 | SH |  | SOLE |  | 31 | 0 | 934 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 296321 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 640497 | 5792 | SH |  | SOLE |  | 76 | 0 | 5716 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 667351 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 730107 | 18601 | SH |  | SOLE |  | 63 | 0 | 18538 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 4210802 | 297583 | SH |  | SOLE |  | 6314 | 0 | 291269 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 456984 | 280358 | SH |  | SOLE |  | 0 | 0 | 280358 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 492931 | 4626 | SH |  | SOLE |  | 45 | 0 | 4581 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 632626 | 4701 | SH |  | SOLE |  | 137 | 0 | 4564 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 11722368 | 8754 | SH |  | SOLE |  | 89 | 0 | 8665 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 627796 | 21596 | SH |  | SOLE |  | 161 | 0 | 21435 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 681442 | 137665 | SH |  | SOLE |  | 2325 | 0 | 135340 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 766747 | 1110 | SH |  | SOLE |  | 22 | 0 | 1088 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 662865 | 11378 | SH |  | SOLE |  | 147 | 0 | 11231 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 780949 | 56632 | SH |  | SOLE |  | 0 | 0 | 56632 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1589101 | 9188 | SH |  | SOLE |  | 136 | 0 | 9052 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2432434 | 35039 | SH |  | SOLE |  | 247 | 0 | 34792 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 418243 | 40177 | SH |  | SOLE |  | 437 | 0 | 39740 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 667243 | 9392 | SH |  | SOLE |  | 322 | 0 | 9070 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 223968 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| NL INDS INC | COM NEW | 629156407 | BBG001S5TMX9 | 165279 | 25825 | SH |  | SOLE |  | 0 | 0 | 25825 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 289195 | 55829 | SH |  | SOLE |  | 599 | 0 | 55230 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 226442 | 34414 | SH |  | SOLE |  | 0 | 0 | 34414 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 712780 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1763193 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3789425 | 29887 | SH |  | SOLE |  | 186 | 0 | 29701 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 395852 | 4245 | SH |  | SOLE |  | 113 | 0 | 4132 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1197310 | 2395 | SH |  | SOLE |  | 13 | 0 | 2382 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 12181499 | 100665 | SH |  | SOLE |  | 1106 | 0 | 99559 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6972185 | 101017 | SH |  | SOLE |  | 412 | 0 | 100605 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 90215 | 10601 | SH |  | SOLE |  | 237 | 0 | 10364 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 382147 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 95260492 | 602953 | SH |  | SOLE |  | 5447 | 0 | 597506 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 310947 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1203863 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 759499 | 3476 | SH |  | SOLE |  | 234 | 0 | 3242 |
| OFS CAP CORP | COM | 67103B100 | BBG001T92VF9 | 346924 | 41105 | SH |  | SOLE |  | 0 | 0 | 41105 |
| OHIO VY BANC CORP | COM | 677719106 | BBG001S76K91 | 300197 | 9314 | SH |  | SOLE |  | 74 | 0 | 9240 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 352830 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2074092 | 12779 | SH |  | SOLE |  | 58 | 0 | 12721 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 22226763 | 578220 | SH |  | SOLE |  | 282 | 0 | 577938 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1269441 | 17646 | SH |  | SOLE |  | 180 | 0 | 17466 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 218147 | 2672 | SH |  | SOLE |  | 155 | 0 | 2517 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 291542 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 163868 | 12615 | SH |  | SOLE |  | 167 | 0 | 12448 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 16326301 | 74675 | SH |  | SOLE |  | 1387 | 0 | 73288 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3787984 | 42028 | SH |  | SOLE |  | 55 | 0 | 41973 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1736720 | 77119 | SH |  | SOLE |  | 1120 | 0 | 75999 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 482824 | 48186 | SH |  | SOLE |  | 1480 | 0 | 46706 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 288039 | 2909 | SH |  | SOLE |  | 33 | 0 | 2876 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 850319 | 22347 | SH |  | SOLE |  | 580 | 0 | 21767 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2198885 | 15990 | SH |  | SOLE |  | 192 | 0 | 15798 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 667706 | 7024 | SH |  | SOLE |  | 142 | 0 | 6882 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1190904 | 6319 | SH |  | SOLE |  | 154 | 0 | 6165 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4464119 | 32747 | SH |  | SOLE |  | 274 | 0 | 32473 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2478424 | 12111 | SH |  | SOLE |  | 676 | 0 | 11435 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1334940 | 1911 | SH |  | SOLE |  | 206 | 0 | 1705 |
| PASSAGE BIO INC | COM | 702712100 | BBG00NBK4XG8 | 10164 | 25392 | SH |  | SOLE |  | 0 | 0 | 25392 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 832669 | 9024 | SH |  | SOLE |  | 190 | 0 | 8834 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3473285 | 23878 | SH |  | SOLE |  | 19 | 0 | 23859 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1935850 | 26048 | SH |  | SOLE |  | 382 | 0 | 25666 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1185698 | 11329 | SH |  | SOLE |  | 118 | 0 | 11211 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 265168 | 17761 | SH |  | SOLE |  | 494 | 0 | 17267 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 170277 | 11866 | SH |  | SOLE |  | 374 | 0 | 11492 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 364372 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 218358 | 2127 | SH |  | SOLE |  | 62 | 0 | 2065 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2069423 | 15673 | SH |  | SOLE |  | 32 | 0 | 15641 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 110716 | 10908 | SH |  | SOLE |  | 489 | 0 | 10419 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2323914 | 185765 | SH |  | SOLE |  | 1445 | 0 | 184320 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2157543 | 89008 | SH |  | SOLE |  | 224 | 0 | 88784 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 14751242 | 80993 | SH |  | SOLE |  | 346 | 0 | 80647 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 1333610 | 29975 | SH |  | SOLE |  | 178 | 0 | 29797 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 276632 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 630545 | 4660 | SH |  | SOLE |  | 18 | 0 | 4642 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5093329 | 27322 | SH |  | SOLE |  | 150 | 0 | 27172 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 3230586 | 29313 | SH |  | SOLE |  | 311 | 0 | 29002 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | BBG001SDR8W6 | 133256 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 227983 | 4702 | SH |  | SOLE |  | 324 | 0 | 4378 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 2643666 | 40873 | SH |  | SOLE |  | 172 | 0 | 40701 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 1090521 | 6824 | SH |  | SOLE |  | 94 | 0 | 6730 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 3711864 | 169260 | SH |  | SOLE |  | 1672 | 0 | 167588 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 250163 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1326267 | 4846 | SH |  | SOLE |  | 18 | 0 | 4828 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 494409 | 16692 | SH |  | SOLE |  | 110 | 0 | 16582 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 465719 | 59861 | SH |  | SOLE |  | 87 | 0 | 59774 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 12720412 | 79842 | SH |  | SOLE |  | 1555 | 0 | 78287 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | BBG001S6F1W9 | 920891 | 21102 | SH |  | SOLE |  | 75 | 0 | 21027 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 449985 | 15332 | SH |  | SOLE |  | 169 | 0 | 15163 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2356228 | 8829 | SH |  | SOLE |  | 237 | 0 | 8592 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 4972369 | 47302 | SH |  | SOLE |  | 130 | 0 | 47172 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 922526 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 226256 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 2472421 | 8426 | SH |  | SOLE |  | 40 | 0 | 8386 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 6464083 | 61294 | SH |  | SOLE |  | 746 | 0 | 60548 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 675659 | 196985 | SH |  | SOLE |  | 625 | 0 | 196360 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 392823 | 69526 | SH |  | SOLE |  | 378 | 0 | 69148 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3514391 | 22067 | SH |  | SOLE |  | 888 | 0 | 21179 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1851515 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 633972 | 17601 | SH |  | SOLE |  | 200 | 0 | 17401 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2275055 | 8295 | SH |  | SOLE |  | 75 | 0 | 8220 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 978372 | 81941 | SH |  | SOLE |  | 73 | 0 | 81868 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 2039615 | 19207 | SH |  | SOLE |  | 477 | 0 | 18730 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 564644 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 337051 | 14300 | SH |  | SOLE |  | 513 | 0 | 13787 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 271026 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 222336 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 208867 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 202711 | 386 | SH |  | SOLE |  | 10 | 0 | 376 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 440305 | 18720 | SH |  | SOLE |  | 0 | 0 | 18720 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1499648 | 4777 | SH |  | SOLE |  | 132 | 0 | 4645 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 7981826 | 146887 | SH |  | SOLE |  | 385 | 0 | 146502 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 286721 | 14591 | SH |  | SOLE |  | 166 | 0 | 14425 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2394777 | 9711 | SH |  | SOLE |  | 24 | 0 | 9687 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 668166 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 330295 | 4983 | SH |  | SOLE |  | 176 | 0 | 4807 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 353745 | 7433 | SH |  | SOLE |  | 199 | 0 | 7234 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 141731 | 14687 | SH |  | SOLE |  | 118 | 0 | 14569 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 885119 | 15174 | SH |  | SOLE |  | 504 | 0 | 14670 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 126324 | 22968 | SH |  | SOLE |  | 0 | 0 | 22968 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1550539 | 16560 | SH |  | SOLE |  | 0 | 0 | 16560 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 262597 | 791 | SH |  | SOLE |  | 67 | 0 | 724 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 351271 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 4519126 | 34353 | SH |  | SOLE |  | 303 | 0 | 34050 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 286869 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 6243534 | 42758 | SH |  | SOLE |  | 678 | 0 | 42080 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 449081 | 8718 | SH |  | SOLE |  | 129 | 0 | 8589 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 747162 | 12956 | SH |  | SOLE |  | 74 | 0 | 12882 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 543943 | 3421 | SH |  | SOLE |  | 21 | 0 | 3400 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4855733 | 9209 | SH |  | SOLE |  | 112 | 0 | 9097 |
| SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 57767 | 48139 | SH |  | SOLE |  | 0 | 0 | 48139 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3974072 | 14574 | SH |  | SOLE |  | 391 | 0 | 14183 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 466619 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 201471 | 21433 | SH |  | SOLE |  | 94 | 0 | 21339 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1088065 | 11122 | SH |  | SOLE |  | 33 | 0 | 11089 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1648692 | 34127 | SH |  | SOLE |  | 214 | 0 | 33913 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 8517355 | 28008 | SH |  | SOLE |  | 127 | 0 | 27881 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 292899 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 2127608 | 9060 | SH |  | SOLE |  | 1 | 0 | 9059 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 534499 | 12784 | SH |  | SOLE |  | 21 | 0 | 12763 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1228616 | 36350 | SH |  | SOLE |  | 258 | 0 | 36092 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2196239 | 24071 | SH |  | SOLE |  | 246 | 0 | 23825 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2484132 | 82420 | SH |  | SOLE |  | 1280 | 0 | 81140 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 5922480 | 147988 | SH |  | SOLE |  | 983 | 0 | 147005 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1209702 | 54738 | SH |  | SOLE |  | 0 | 0 | 54738 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 501281 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 4815927 | 202095 | SH |  | SOLE |  | 0 | 0 | 202095 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 644470 | 22063 | SH |  | SOLE |  | 0 | 0 | 22063 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1789282 | 64665 | SH |  | SOLE |  | 561 | 0 | 64104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 339843 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 338634 | 13385 | SH |  | SOLE |  | 320 | 0 | 13065 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 417868 | 142132 | SH |  | SOLE |  | 0 | 0 | 142132 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1033372 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1365786 | 9463 | SH |  | SOLE |  | 259 | 0 | 9204 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 428741 | 43527 | SH |  | SOLE |  | 478 | 0 | 43049 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 259696 | 17108 | SH |  | SOLE |  | 261 | 0 | 16847 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 341981 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 393346 | 4638 | SH |  | SOLE |  | 82 | 0 | 4556 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 800413 | 15284 | SH |  | SOLE |  | 0 | 0 | 15284 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 581256 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 321912 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 566162 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 362088 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2233061 | 8818 | SH |  | SOLE |  | 103 | 0 | 8715 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 225911 | 26147 | SH |  | SOLE |  | 49 | 0 | 26098 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 787198 | 7761 | SH |  | SOLE |  | 56 | 0 | 7705 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 87643 | 18490 | SH |  | SOLE |  | 0 | 0 | 18490 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 815058 | 10013 | SH |  | SOLE |  | 37 | 0 | 9976 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3520732 | 3425 | SH |  | SOLE |  | 25 | 0 | 3400 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 20587 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5396305 | 76641 | SH |  | SOLE |  | 581 | 0 | 76060 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4046842 | 11786 | SH |  | SOLE |  | 54 | 0 | 11732 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 3214219 | 71143 | SH |  | SOLE |  | 1319 | 0 | 69824 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3222369 | 27936 | SH |  | SOLE |  | 223 | 0 | 27713 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 1775044 | 32762 | SH |  | SOLE |  | 217 | 0 | 32545 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 288356 | 18181 | SH |  | SOLE |  | 0 | 0 | 18181 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 935466 | 5819 | SH |  | SOLE |  | 14 | 0 | 5805 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 744464 | 31883 | SH |  | SOLE |  | 105 | 0 | 31778 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 2140952 | 20792 | SH |  | SOLE |  | 192 | 0 | 20600 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 210268 | 104611 | SH |  | SOLE |  | 0 | 0 | 104611 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 322350 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 400907 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 393656 | 1759 | SH |  | SOLE |  | 4 | 0 | 1755 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 3767595 | 133178 | SH |  | SOLE |  | 1537 | 0 | 131641 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 5508946 | 211638 | SH |  | SOLE |  | 3321 | 0 | 208317 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1839907 | 20036 | SH |  | SOLE |  | 215 | 0 | 19821 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1804898 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 2486142 | 41623 | SH |  | SOLE |  | 0 | 0 | 41623 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 819283 | 19169 | SH |  | SOLE |  | 0 | 0 | 19169 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 115261706 | 186553 | SH |  | SOLE |  | 267 | 0 | 186286 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 236789 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2925256 | 31890 | SH |  | SOLE |  | 0 | 0 | 31890 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 205803 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 253427 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 861790 | 18018 | SH |  | SOLE |  | 0 | 0 | 18018 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 287130 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 700439 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 2283293 | 78141 | SH |  | SOLE |  | 481 | 0 | 77660 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 279622 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 3477911 | 47846 | SH |  | SOLE |  | 0 | 0 | 47846 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 2100718 | 40136 | SH |  | SOLE |  | 0 | 0 | 40136 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 5388803 | 67563 | SH |  | SOLE |  | 0 | 0 | 67563 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 731273 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 584857 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 5284100 | 6886 | SH |  | SOLE |  | 92 | 0 | 6794 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 3457275 | 20999 | SH |  | SOLE |  | 227 | 0 | 20772 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 892723 | 10782 | SH |  | SOLE |  | 51 | 0 | 10731 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 2267577 | 20865 | SH |  | SOLE |  | 570 | 0 | 20295 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1636167 | 17856 | SH |  | SOLE |  | 360 | 0 | 17496 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 396328 | 3727 | SH |  | SOLE |  | 152 | 0 | 3575 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 798615 | 6239 | SH |  | SOLE |  | 74 | 0 | 6165 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 548149 | 2282 | SH |  | SOLE |  | 52 | 0 | 2230 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 254884 | 2456 | SH |  | SOLE |  | 49 | 0 | 2407 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 491547 | 16164 | SH |  | SOLE |  | 0 | 0 | 16164 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 1940641 | 31195 | SH |  | SOLE |  | 59 | 0 | 31136 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | BBG00QZ0J057 | 165138 | 15668 | SH |  | SOLE |  | 0 | 0 | 15668 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1785111 | 12295 | SH |  | SOLE |  | 204 | 0 | 12091 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2687988 | 6794 | SH |  | SOLE |  | 421 | 0 | 6373 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 426875 | 11891 | SH |  | SOLE |  | 183 | 0 | 11708 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1924035 | 127335 | SH |  | SOLE |  | 2058 | 0 | 125277 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 317452 | 4777 | SH |  | SOLE |  | 246 | 0 | 4531 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 887749 | 103347 | SH |  | SOLE |  | 2016 | 0 | 101331 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3157511 | 84313 | SH |  | SOLE |  | 718 | 0 | 83595 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 100918 | 11626 | SH |  | SOLE |  | 1038 | 0 | 10588 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 148290 | 15759 | SH |  | SOLE |  | 0 | 0 | 15759 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 288646 | 5761 | SH |  | SOLE |  | 175 | 0 | 5586 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2964487 | 44418 | SH |  | SOLE |  | 658 | 0 | 43760 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 710622 | 1386 | SH |  | SOLE |  | 104 | 0 | 1282 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 15288255 | 67501 | SH |  | SOLE |  | 1354 | 0 | 66147 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 367114 | 23746 | SH |  | SOLE |  | 0 | 0 | 23746 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 291933 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3952261 | 45009 | SH |  | SOLE |  | 402 | 0 | 44607 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 868935 | 4992 | SH |  | SOLE |  | 34 | 0 | 4958 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 633569 | 6422 | SH |  | SOLE |  | 75 | 0 | 6347 |
| TAYLOR DEVICES INC | COM | 877163105 | BBG001S5WKF9 | 249507 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1096838 | 17858 | SH |  | SOLE |  | 46 | 0 | 17812 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1056860 | 21661 | SH |  | SOLE |  | 136 | 0 | 21525 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 309074 | 2278 | SH |  | SOLE |  | 55 | 0 | 2223 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 60271 | 24303 | SH |  | SOLE |  | 0 | 0 | 24303 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 1202860 | 145801 | SH |  | SOLE |  | 1604 | 0 | 144197 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 2574001 | 303538 | SH |  | SOLE |  | 6233 | 0 | 297305 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 1724357 | 151259 | SH |  | SOLE |  | 1631 | 0 | 149628 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 57504 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3106048 | 17648 | SH |  | SOLE |  | 220 | 0 | 17428 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 15960239 | 50243 | SH |  | SOLE |  | 600 | 0 | 49643 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 176114 | 10508 | SH |  | SOLE |  | 301 | 0 | 10207 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2066611 | 9954 | SH |  | SOLE |  | 562 | 0 | 9392 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 677146 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 401164 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1699198 | 5140 | SH |  | SOLE |  | 56 | 0 | 5084 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2061463 | 5084 | SH |  | SOLE |  | 209 | 0 | 4875 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 977496 | 4860 | SH |  | SOLE |  | 396 | 0 | 4464 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | BBG001TG2NG0 | 263247 | 41391 | SH |  | SOLE |  | 166 | 0 | 41225 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 3023586 | 150352 | SH |  | SOLE |  | 2144 | 0 | 148208 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2844237 | 23032 | SH |  | SOLE |  | 888 | 0 | 22144 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3180090 | 13347 | SH |  | SOLE |  | 174 | 0 | 13173 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 394037 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1647152 | 14432 | SH |  | SOLE |  | 72 | 0 | 14360 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 554890 | 1714 | SH |  | SOLE |  | 84 | 0 | 1630 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 576903 | 7854 | SH |  | SOLE |  | 215 | 0 | 7639 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 50067 | 16972 | SH |  | SOLE |  | 0 | 0 | 16972 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 3734376 | 60830 | SH |  | SOLE |  | 364 | 0 | 60466 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2729306 | 15844 | SH |  | SOLE |  | 128 | 0 | 15716 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 201794 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1022672 | 2338 | SH |  | SOLE |  | 80 | 0 | 2258 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 480661 | 316 | SH |  | SOLE |  | 2 | 0 | 314 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 1783058 | 34549 | SH |  | SOLE |  | 73 | 0 | 34476 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 10056983 | 37591 | SH |  | SOLE |  | 79 | 0 | 37512 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 793741 | 62352 | SH |  | SOLE |  | 335 | 0 | 62017 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 734017 | 83411 | SH |  | SOLE |  | 392 | 0 | 83019 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 784282 | 13375 | SH |  | SOLE |  | 0 | 0 | 13375 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 380888 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 2024324 | 334599 | SH |  | SOLE |  | 3001 | 0 | 331598 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 1786546 | 23579 | SH |  | SOLE |  | 173 | 0 | 23406 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2439943 | 19620 | SH |  | SOLE |  | 196 | 0 | 19424 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4345124 | 46572 | SH |  | SOLE |  | 619 | 0 | 45953 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 4877885 | 144231 | SH |  | SOLE |  | 753 | 0 | 143478 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1536321 | 3284 | SH |  | SOLE |  | 26 | 0 | 3258 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 511818 | 156042 | SH |  | SOLE |  | 1588 | 0 | 154454 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2247437 | 36741 | SH |  | SOLE |  | 292 | 0 | 36449 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6144652 | 26707 | SH |  | SOLE |  | 141 | 0 | 26566 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1543548 | 19384 | SH |  | SOLE |  | 140 | 0 | 19244 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 241307 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 670625 | 87663 | SH |  | SOLE |  | 3565 | 0 | 84098 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 594557 | 5890 | SH |  | SOLE |  | 33 | 0 | 5857 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1246590 | 1655 | SH |  | SOLE |  | 51 | 0 | 1604 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 308901 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4370550 | 14010 | SH |  | SOLE |  | 191 | 0 | 13819 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 381136 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1370595 | 7566 | SH |  | SOLE |  | 33 | 0 | 7533 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3418350 | 42327 | SH |  | SOLE |  | 820 | 0 | 41507 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 75730 | 38836 | SH |  | SOLE |  | 0 | 0 | 38836 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 44189 | 42085 | SH |  | SOLE |  | 0 | 0 | 42085 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3529013 | 77989 | SH |  | SOLE |  | 98 | 0 | 77891 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 522282 | 6782 | SH |  | SOLE |  | 16 | 0 | 6766 |
| USIO INC | COM | 917313108 | BBG001S8CPZ2 | 47996 | 31370 | SH |  | SOLE |  | 0 | 0 | 31370 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 3055941 | 314721 | SH |  | SOLE |  | 4785 | 0 | 309936 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1474838 | 10972 | SH |  | SOLE |  | 130 | 0 | 10842 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1255019 | 3843 | SH |  | SOLE |  | 36 | 0 | 3807 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 264733 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 547531 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 480588 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 122034525 | 1657402 | SH |  | SOLE |  | 213 | 0 | 1657189 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 249606 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9726136 | 22186 | SH |  | SOLE |  | 0 | 0 | 22186 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5142598 | 18025 | SH |  | SOLE |  | 0 | 0 | 18025 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 873579 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 967332 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1538117 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1109103 | 12453 | SH |  | SOLE |  | 0 | 0 | 12453 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5566604 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 844612 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4579185 | 19323 | SH |  | SOLE |  | 48 | 0 | 19275 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 506706 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 398163245 | 1310049 | SH |  | SOLE |  | 932 | 0 | 1309117 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4903246 | 27743 | SH |  | SOLE |  | 0 | 0 | 27743 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4143479 | 61641 | SH |  | SOLE |  | 270 | 0 | 61371 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5724051 | 115731 | SH |  | SOLE |  | 0 | 0 | 115731 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2683519 | 34626 | SH |  | SOLE |  | 0 | 0 | 34626 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1177434 | 8761 | SH |  | SOLE |  | 293 | 0 | 8468 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 3718535 | 28934 | SH |  | SOLE |  | 43 | 0 | 28890 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3528557 | 70192 | SH |  | SOLE |  | 0 | 0 | 70192 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 260353 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 200400 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 911107 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 841433 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 581406 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 237151 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2692611 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1539372 | 22281 | SH |  | SOLE |  | 0 | 0 | 22281 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 14234718 | 249688 | SH |  | SOLE |  | 1241 | 0 | 248447 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 103123147 | 597746 | SH |  | SOLE |  | 528 | 0 | 597218 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3810119 | 28581 | SH |  | SOLE |  | 0 | 0 | 28581 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 414319 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 203051 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1361132 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 375888 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 323694 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2138710 | 33867 | SH |  | SOLE |  | 446 | 0 | 33421 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1442357 | 4994 | SH |  | SOLE |  | 52 | 0 | 4942 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1046007 | 3358 | SH |  | SOLE |  | 21 | 0 | 3337 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 8888340 | 205416 | SH |  | SOLE |  | 839 | 0 | 204577 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1630109 | 3662 | SH |  | SOLE |  | 19 | 0 | 3643 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 151550 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 201756 | 22593 | SH |  | SOLE |  | 0 | 0 | 22593 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 1600866 | 25143 | SH |  | SOLE |  | 265 | 0 | 24878 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 202020 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 2002688 | 133069 | SH |  | SOLE |  | 1397 | 0 | 131672 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 167264 | 20960 | SH |  | SOLE |  | 0 | 0 | 20960 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | BBG00Y6DQNN6 | 501025 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 23179835 | 65286 | SH |  | SOLE |  | 708 | 0 | 64578 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 348787 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 5845558 | 548364 | SH |  | SOLE |  | 3016 | 0 | 545348 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 285223 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 267001 | 3761 | SH |  | SOLE |  | 393 | 0 | 3368 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1194417 | 5705 | SH |  | SOLE |  | 74 | 0 | 5631 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 21507461 | 219958 | SH |  | SOLE |  | 1812 | 0 | 218146 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 667503 | 14565 | SH |  | SOLE |  | 139 | 0 | 14426 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 564648 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5135489 | 22443 | SH |  | SOLE |  | 502 | 0 | 21941 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 221989 | 636 | SH |  | SOLE |  | 41 | 0 | 595 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 149051 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6307056 | 78720 | SH |  | SOLE |  | 666 | 0 | 78054 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1277453 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1065917 | 6934 | SH |  | SOLE |  | 100 | 0 | 6834 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 252007 | 3438 | SH |  | SOLE |  | 24 | 0 | 3414 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 411525 | 44586 | SH |  | SOLE |  | 68 | 0 | 44518 |
| WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 398349 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 330298 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 384288 | 214 | SH |  | SOLE |  | 6 | 0 | 208 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1342301 | 21371 | SH |  | SOLE |  | 198 | 0 | 21173 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1411156 | 8638 | SH |  | SOLE |  | 128 | 0 | 8510 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 222332 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 370865 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 401863 | 133067 | SH |  | SOLE |  | 3262 | 0 | 129805 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 272785 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 1563616 | 20818 | SH |  | SOLE |  | 0 | 0 | 20818 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 2133924 | 18674 | SH |  | SOLE |  | 0 | 0 | 18674 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 120651 | 134655 | SH |  | SOLE |  | 233 | 0 | 134422 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 1798796 | 36171 | SH |  | SOLE |  | 440 | 0 | 35731 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 337662 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 260284 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 416739 | 2812 | SH |  | SOLE |  | 6 | 0 | 2806 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3543912 | 22725 | SH |  | SOLE |  | 32 | 0 | 22693 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 316699 | 25235 | SH |  | SOLE |  | 675 | 0 | 24560 |

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