# EDGAR Filing Document

**Accession Number:** 0001360533
**File Stem:** 0001580642-25-004666
**Filing Date:** 2025-7
**Character Count:** 164836
**Document Hash:** 82cbb5c099d085cba8477d51b203f6fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004666.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001580642-25-004666

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Orion Porfolio Solutions, LLC
- **CENTRAL INDEX KEY:** 0001360533

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11877
- **FILM NUMBER:** 251172690

**BUSINESS ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130
- **BUSINESS PHONE:** 631-470-2704

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Brinker Capital Investments, LLC
- **DATE OF NAME CHANGE:** 20201202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLS Investments, LLC
- **DATE OF NAME CHANGE:** 20090513

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLS INVESTMENT FIRM, LLC
- **DATE OF NAME CHANGE:** 20060425

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2023

**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:** Orion Porfolio Solutions LLC<br>**Address:** 17605 Wright Street<br>Omaha, NE 68130

**Form 13F File Number:** 028-11877

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:** Brian Ferko<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-407-5406

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

/s/ Brian Ferko  Omaha, NE  07-07-2025<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:** 0

**Form 13F Information Table Entry Total:** 1619

**Form 13F Information Table Value Total:** $9391033232

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1913526 | 19118 | SH |  | SOLE |  | 0 | 0 | 5038 |
| ABBOTT LABS | COM | 002824100 |  | 14606749 | 133983 | SH |  | SOLE |  | 0 | 0 | 64375 |
| ABBVIE INC | COM | 00287Y109 |  | 15802085 | 117287 | SH |  | SOLE |  | 0 | 0 | 68480 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1180590 | 31332 | SH |  | SOLE |  | 0 | 0 | 31332 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 34025330 | 1687765 | SH |  | SOLE |  | 0 | 0 | 824482 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1002635 | 54580 | SH |  | SOLE |  | 0 | 0 | 54580 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 514546 | 23549 | SH |  | SOLE |  | 0 | 0 | 23549 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2011526 | 37216 | SH |  | SOLE |  | 0 | 0 | 31697 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1729462 | 21716 | SH |  | SOLE |  | 0 | 0 | 21716 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 29229234 | 94722 | SH |  | SOLE |  | 0 | 0 | 70755 |
| ACCOLADE INC | COM | 00437E102 |  | 884952 | 65698 | SH |  | SOLE |  | 0 | 0 | 65698 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 627837 | 27097 | SH |  | SOLE |  | 0 | 0 | 27097 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 861494 | 10219 | SH |  | SOLE |  | 0 | 0 | 7175 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 372844 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| ADEIA INC | COM | 00676P107 |  | 135247 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 48966 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 32201436 | 65853 | SH |  | SOLE |  | 0 | 0 | 44399 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5705059 | 31601 | SH |  | SOLE |  | 0 | 0 | 14971 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 334573 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 450643 | 10059 | SH |  | SOLE |  | 0 | 0 | 5149 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 120916 | 23849 | SH |  | SOLE |  | 0 | 0 | 23849 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3652908 | 57508 | SH |  | SOLE |  | 0 | 0 | 57508 |
| AES CORP | COM | 00130H105 |  | 226729 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| AFLAC INC | COM | 001055102 |  | 6154642 | 88175 | SH |  | SOLE |  | 0 | 0 | 49086 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1486121 | 12359 | SH |  | SOLE |  | 0 | 0 | 9956 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 230773 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| AGREE RLTY CORP | COM | 008492100 |  | 2001089 | 30602 | SH |  | SOLE |  | 0 | 0 | 30602 |
| AIR LEASE CORP | CL A | 00912X302 |  | 570101 | 13622 | SH |  | SOLE |  | 0 | 0 | 13622 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9670196 | 32285 | SH |  | SOLE |  | 0 | 0 | 28174 |
| AIRBNB INC | COM CL A | 009066101 |  | 5296684 | 41329 | SH |  | SOLE |  | 0 | 0 | 1617 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1937777 | 21562 | SH |  | SOLE |  | 0 | 0 | 21562 |
| ALBANY INTL CORP | CL A | 012348108 |  | 647966 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| ALBEMARLE CORP | COM | 012653101 |  | 1044775 | 4683 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ALCON AG | ORD SHS | H01301128 |  | 7400219 | 90126 | SH |  | SOLE |  | 0 | 0 | 90126 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1530168 | 13483 | SH |  | SOLE |  | 0 | 0 | 10007 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 164506 | 19916 | SH |  | SOLE |  | 0 | 0 | 19916 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2580804 | 30963 | SH |  | SOLE |  | 0 | 0 | 30963 |
| ALIGHT INC | COM CL A | 01626W101 |  | 140753 | 15233 | SH |  | SOLE |  | 0 | 0 | 15233 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2691996 | 7612 | SH |  | SOLE |  | 0 | 0 | 3289 |
| ALKERMES PLC | SHS | G01767105 |  | 337477 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2220779 | 18503 | SH |  | SOLE |  | 0 | 0 | 18503 |
| ALLETE INC | COM NEW | 018522300 |  | 783545 | 13516 | SH |  | SOLE |  | 0 | 0 | 13516 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1590018 | 30298 | SH |  | SOLE |  | 0 | 0 | 9738 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3587246 | 63536 | SH |  | SOLE |  | 0 | 0 | 63536 |
| ALLSTATE CORP | COM | 020002101 |  | 5385573 | 49391 | SH |  | SOLE |  | 0 | 0 | 39026 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 447499 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 43152570 | 356721 | SH |  | SOLE |  | 0 | 0 | 237703 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38844171 | 324513 | SH |  | SOLE |  | 0 | 0 | 224038 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 815058 | 20787 | SH |  | SOLE |  | 0 | 0 | 6143 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8840046 | 195145 | SH |  | SOLE |  | 0 | 0 | 166144 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 4807182 | 188739 | SH |  | SOLE |  | 0 | 0 | 188739 |
| AMAZON COM INC | COM | 023135106 |  | 74981626 | 575189 | SH |  | SOLE |  | 0 | 0 | 340449 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 472020 | 148434 | SH |  | SOLE |  | 0 | 0 | 148434 |
| AMCOR PLC | ORD | G0250X107 |  | 462204 | 46313 | SH |  | SOLE |  | 0 | 0 | 28501 |
| AMDOCS LTD | SHS | G02602103 |  | 2501225 | 25303 | SH |  | SOLE |  | 0 | 0 | 17463 |
| AMEREN CORP | COM | 023608102 |  | 1409236 | 17255 | SH |  | SOLE |  | 0 | 0 | 12650 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 345245 | 15954 | SH |  | SOLE |  | 0 | 0 | 15954 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 259509 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 943548 | 17686 | SH |  | SOLE |  | 0 | 0 | 17686 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 36378690 | 849808 | SH |  | SOLE |  | 0 | 0 | 412716 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 3659304 | 73186 | SH |  | SOLE |  | 0 | 0 | 28307 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8352963 | 145522 | SH |  | SOLE |  | 0 | 0 | 60577 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 1133128 | 23868 | SH |  | SOLE |  | 0 | 0 | 11934 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9490729 | 164885 | SH |  | SOLE |  | 0 | 0 | 156961 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10756681 | 138599 | SH |  | SOLE |  | 0 | 0 | 131049 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1031857 | 13724 | SH |  | SOLE |  | 0 | 0 | 6862 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 835665 | 70819 | SH |  | SOLE |  | 0 | 0 | 70819 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4614836 | 54808 | SH |  | SOLE |  | 0 | 0 | 24867 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19368363 | 111184 | SH |  | SOLE |  | 0 | 0 | 103661 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4078983 | 70890 | SH |  | SOLE |  | 0 | 0 | 58853 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 409138 | 86316 | SH |  | SOLE |  | 0 | 0 | 86316 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2954516 | 15234 | SH |  | SOLE |  | 0 | 0 | 12135 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1292410 | 16923 | SH |  | SOLE |  | 0 | 0 | 16923 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2340272 | 16395 | SH |  | SOLE |  | 0 | 0 | 13588 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2588375 | 7792 | SH |  | SOLE |  | 0 | 0 | 5880 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2343334 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| AMETEK INC | COM | 031100100 |  | 3529026 | 21800 | SH |  | SOLE |  | 0 | 0 | 10552 |
| AMGEN INC | COM | 031162100 |  | 5312213 | 23927 | SH |  | SOLE |  | 0 | 0 | 9605 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2003521 | 159516 | SH |  | SOLE |  | 0 | 0 | 159516 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9382083 | 110442 | SH |  | SOLE |  | 0 | 0 | 88782 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 249516 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4422291 | 22701 | SH |  | SOLE |  | 0 | 0 | 13697 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 782594 | 75033 | SH |  | SOLE |  | 0 | 0 | 75033 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 718408 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| ANSYS INC | COM | 03662Q105 |  | 1468711 | 4447 | SH |  | SOLE |  | 0 | 0 | 3648 |
| AON PLC | SHS CL A | G0403H108 |  | 30785487 | 89182 | SH |  | SOLE |  | 0 | 0 | 86275 |
| APA CORPORATION | COM | 03743Q108 |  | 215579 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1519821 | 16683 | SH |  | SOLE |  | 0 | 0 | 16683 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 200551 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1917812 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 903876 | 381438 | SH |  | SOLE |  | 0 | 0 | 59820 |
| APPLE INC | COM | 037833100 |  | 164083372 | 524303 | SH |  | SOLE |  | 0 | 0 | 524303 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 235494 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| APPLIED MATLS INC | COM | 038222105 |  | 7807033 | 54014 | SH |  | SOLE |  | 0 | 0 | 30013 |
| APTARGROUP INC | COM | 038336103 |  | 3159850 | 27273 | SH |  | SOLE |  | 0 | 0 | 27273 |
| APTIV PLC | SHS | G6095L109 |  | 2910731 | 28511 | SH |  | SOLE |  | 0 | 0 | 26044 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 289175 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 682033 | 9112 | SH |  | SOLE |  | 0 | 0 | 3068 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 210748 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3720677 | 62476 | SH |  | SOLE |  | 0 | 0 | 43460 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 729341 | 38815 | SH |  | SOLE |  | 0 | 0 | 38815 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2751631 | 28559 | SH |  | SOLE |  | 0 | 0 | 28559 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1780676 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3004760 | 18541 | SH |  | SOLE |  | 0 | 0 | 15199 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1693377 | 38364 | SH |  | SOLE |  | 0 | 0 | 24172 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3199559 | 43555 | SH |  | SOLE |  | 0 | 0 | 43555 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 210316 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3042281 | 77392 | SH |  | SOLE |  | 0 | 0 | 34470 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 973701 | 4050 | SH |  | SOLE |  | 0 | 0 | 2989 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 662554 | 85052 | SH |  | SOLE |  | 0 | 0 | 85052 |
| ASGN INC | COM | 00191U102 |  | 1462684 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| ASHLAND INC | COM | 044186104 |  | 282725 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9848307 | 13589 | SH |  | SOLE |  | 0 | 0 | 12560 |
| ASSURANT INC | COM | 04621X108 |  | 724147 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 430478 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6920053 | 96689 | SH |  | SOLE |  | 0 | 0 | 90640 |
| AT INC | COM | 00206R102 |  | 7249272 | 454500 | SH |  | SOLE |  | 0 | 0 | 263805 |
| ATI INC | COM | 01741R102 |  | 320579 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| ATKORE INC | COM | 047649108 |  | 2405686 | 15427 | SH |  | SOLE |  | 0 | 0 | 15427 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1213032 | 46745 | SH |  | SOLE |  | 0 | 0 | 46745 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 479192 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| ATRICURE INC | COM | 04963C209 |  | 3700124 | 74962 | SH |  | SOLE |  | 0 | 0 | 74962 |
| AUTODESK INC | COM | 052769106 |  | 17978549 | 87867 | SH |  | SOLE |  | 0 | 0 | 66068 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2809210 | 12782 | SH |  | SOLE |  | 0 | 0 | 7980 |
| AUTOZONE INC | COM | 053332102 |  | 3922479 | 1573 | SH |  | SOLE |  | 0 | 0 | 1405 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1266656 | 6692 | SH |  | SOLE |  | 0 | 0 | 4646 |
| AVANTOR INC | COM | 05352A100 |  | 3454520 | 168185 | SH |  | SOLE |  | 0 | 0 | 168185 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1180380 | 6871 | SH |  | SOLE |  | 0 | 0 | 5562 |
| AVIENT CORPORATION | COM | 05368V106 |  | 845126 | 20663 | SH |  | SOLE |  | 0 | 0 | 20663 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1912371 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 240300 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| AXT INC | COM | 00246W103 |  | 81745 | 23763 | SH |  | SOLE |  | 0 | 0 | 23763 |
| AZEK CO INC | CL A | 05478C105 |  | 242714 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| AZENTA INC | COM | 114340102 |  | 2342828 | 50189 | SH |  | SOLE |  | 0 | 0 | 50189 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 969734 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 762539 | 24123 | SH |  | SOLE |  | 0 | 0 | 14995 |
| BALCHEM CORP | COM | 057665200 |  | 271238 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| BALL CORP | COM | 058498106 |  | 11268036 | 193576 | SH |  | SOLE |  | 0 | 0 | 193576 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 586314 | 76343 | SH |  | SOLE |  | 0 | 0 | 76343 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 52658 | 15219 | SH |  | SOLE |  | 0 | 0 | 15219 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1069209 | 56722 | SH |  | SOLE |  | 0 | 0 | 56722 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 329259 | 88749 | SH |  | SOLE |  | 0 | 0 | 88749 |
| BANK AMERICA CORP | COM | 060505104 |  | 3977472 | 217757 | SH |  | SOLE |  | 0 | 0 | 106384 |
| BANK MONTREAL QUE | COM | 063671101 |  | 473495 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2023014 | 45441 | SH |  | SOLE |  | 0 | 0 | 26465 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 359838 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 598017 | 14891 | SH |  | SOLE |  | 0 | 0 | 14891 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 1109678 | 55696 | SH |  | SOLE |  | 0 | 0 | 55696 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1061426 | 135041 | SH |  | SOLE |  | 0 | 0 | 135041 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3053016 | 180332 | SH |  | SOLE |  | 0 | 0 | 180332 |
| BAXTER INTL INC | COM | 071813109 |  | 2110466 | 46323 | SH |  | SOLE |  | 0 | 0 | 46323 |
| BCE INC | COM NEW | 05534B760 |  | 3650717 | 80077 | SH |  | SOLE |  | 0 | 0 | 37510 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3885368 | 14717 | SH |  | SOLE |  | 0 | 0 | 11421 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1798085 | 49128 | SH |  | SOLE |  | 0 | 0 | 49128 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3045431 | 56158 | SH |  | SOLE |  | 0 | 0 | 56158 |
| BERKLEY W R CORP | COM | 084423102 |  | 408582 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7767150 | 15 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34409176 | 100907 | SH |  | SOLE |  | 0 | 0 | 58471 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 257225 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 478241 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| BEST BUY INC | COM | 086516101 |  | 562312 | 6862 | SH |  | SOLE |  | 0 | 0 | 2456 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1317610 | 22082 | SH |  | SOLE |  | 0 | 0 | 22082 |
| BILL HOLDINGS INC | COM | 090043100 |  | 353004 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3203943 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| BIOGEN INC | COM | 09062X103 |  | 10607348 | 9153 | SH |  | SOLE |  | 0 | 0 | 7943 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1607914 | 18550 | SH |  | SOLE |  | 0 | 0 | 18550 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3353707 | 53225 | SH |  | SOLE |  | 0 | 0 | 53225 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3404550 | 56999 | SH |  | SOLE |  | 0 | 0 | 56999 |
| BLACKLINE INC | COM | 09239B109 |  | 1895164 | 35213 | SH |  | SOLE |  | 0 | 0 | 35213 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 3807846 | 4265 | SH |  | SOLE |  | 0 | 0 | 192119 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 727149 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| BLACKROCK INC | COM | 09247X101 |  | 12631580 | 18276 | SH |  | SOLE |  | 0 | 0 | 14515 |
| BLACKSTONE INC | COM | 09260D107 |  | 3574145 | 38445 | SH |  | SOLE |  | 0 | 0 | 24291 |
| BLOCK INC | CL A | 852234103 |  | 638206 | 9587 | SH |  | SOLE |  | 0 | 0 | 3334 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 97353557 | 2060061 | SH |  | SOLE |  | 0 | 0 | 1001962 |
| BOEING CO | COM | 097023105 |  | 2335044 | 11058 | SH |  | SOLE |  | 0 | 0 | 4995 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 10324349 | 205561 | SH |  | SOLE |  | 0 | 0 | 43264 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 19398746 | 390513 | SH |  | SOLE |  | 0 | 0 | 190464 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5748619 | 2129 | SH |  | SOLE |  | 0 | 0 | 1442 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4515134 | 40458 | SH |  | SOLE |  | 0 | 0 | 38415 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4112569 | 76032 | SH |  | SOLE |  | 0 | 0 | 64709 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4910509 | 139147 | SH |  | SOLE |  | 0 | 0 | 119225 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 124137 | 26696 | SH |  | SOLE |  | 0 | 0 | 26696 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1617690 | 17498 | SH |  | SOLE |  | 0 | 0 | 17498 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5170296 | 80849 | SH |  | SOLE |  | 0 | 0 | 49297 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1500392 | 45193 | SH |  | SOLE |  | 0 | 0 | 37934 |
| BROADCOM INC | COM | 11135F101 |  | 18279307 | 21073 | SH |  | SOLE |  | 0 | 0 | 15900 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3410541 | 20592 | SH |  | SOLE |  | 0 | 0 | 18720 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 340786 | 22072 | SH |  | SOLE |  | 0 | 0 | 22072 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 583996 | 17355 | SH |  | SOLE |  | 0 | 0 | 17355 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3469129 | 51949 | SH |  | SOLE |  | 0 | 0 | 51949 |
| BRP INC | COM SUN VTG | 05577W200 |  | 310482 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| BRUKER CORP | COM | 116794108 |  | 1961186 | 26531 | SH |  | SOLE |  | 0 | 0 | 26531 |
| BRUNSWICK CORP | COM | 117043109 |  | 613586 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 1204720 | 52687 | SH |  | SOLE |  | 0 | 0 | 52687 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 225080 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| BUNGE LIMITED | COM | G16962105 |  | 699698 | 7416 | SH |  | SOLE |  | 0 | 0 | 2321 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1458848 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2738483 | 38263 | SH |  | SOLE |  | 0 | 0 | 38263 |
| CABLE ONE INC | COM | 12685J105 |  | 284085 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CACI INTL INC | CL A | 127190304 |  | 553524 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| CACTUS INC | CL A | 127203107 |  | 261665 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2641822 | 11265 | SH |  | SOLE |  | 0 | 0 | 8916 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 2492751 | 183560 | SH |  | SOLE |  | 0 | 0 | 131977 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 336570 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| CAMECO CORP | COM | 13321L108 |  | 1091624 | 34843 | SH |  | SOLE |  | 0 | 0 | 34843 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 602116 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 262560 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1351585 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5433754 | 67274 | SH |  | SOLE |  | 0 | 0 | 62923 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 224080 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 436411 | 17967 | SH |  | SOLE |  | 0 | 0 | 17967 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 233883 | 9944 | SH |  | SOLE |  | 0 | 0 | 9944 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1857356 | 16982 | SH |  | SOLE |  | 0 | 0 | 11891 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2478687 | 26210 | SH |  | SOLE |  | 0 | 0 | 13536 |
| CARLISLE COS INC | COM | 142339100 |  | 1175255 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| CARMAX INC | COM | 143130102 |  | 3877654 | 46328 | SH |  | SOLE |  | 0 | 0 | 35211 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1160977 | 23355 | SH |  | SOLE |  | 0 | 0 | 11339 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 263040 | 17785 | SH |  | SOLE |  | 0 | 0 | 17785 |
| CARTERS INC | COM | 146229109 |  | 712496 | 9814 | SH |  | SOLE |  | 0 | 0 | 9814 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 256788 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2921325 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1063986 | 77550 | SH |  | SOLE |  | 0 | 0 | 77550 |
| CATALENT INC | COM | 148806102 |  | 2863364 | 66037 | SH |  | SOLE |  | 0 | 0 | 66037 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 185660 | 13814 | SH |  | SOLE |  | 0 | 0 | 13814 |
| CATERPILLAR INC | COM | 149123101 |  | 5392737 | 21917 | SH |  | SOLE |  | 0 | 0 | 13484 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2204535 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3158667 | 39136 | SH |  | SOLE |  | 0 | 0 | 39136 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 127200 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| CDW CORP | COM | 12514G108 |  | 906333 | 4939 | SH |  | SOLE |  | 0 | 0 | 2836 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 321206 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 347506 | 20466 | SH |  | SOLE |  | 0 | 0 | 20466 |
| CENTENE CORP DEL | COM | 15135B101 |  | 698580 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 201559 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| CENTERRA GOLD INC | COM | 152006102 |  | 68268 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 368034 | 23821 | SH |  | SOLE |  | 0 | 0 | 23821 |
| CF INDS HLDGS INC | COM | 125269100 |  | 747276 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 960602 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2457010 | 79156 | SH |  | SOLE |  | 0 | 0 | 79156 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 962525 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| CHART INDS INC | COM | 16115Q308 |  | 1388256 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 488335 | 1329 | SH |  | SOLE |  | 0 | 0 | 751 |
| CHASE CORP | COM | 16150R104 |  | 350780 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1142765 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1109903 | 7285 | SH |  | SOLE |  | 0 | 0 | 5259 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 585288 | 6994 | SH |  | SOLE |  | 0 | 0 | 2453 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 204799 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24281485 | 154315 | SH |  | SOLE |  | 0 | 0 | 91432 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2162529 | 1011 | SH |  | SOLE |  | 0 | 0 | 785 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 205895 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 478318 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| CHUBB LIMITED | COM | H1467J104 |  | 7554753 | 39233 | SH |  | SOLE |  | 0 | 0 | 32312 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1982485 | 53164 | SH |  | SOLE |  | 0 | 0 | 53164 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1260482 | 12576 | SH |  | SOLE |  | 0 | 0 | 7668 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4791052 | 34426 | SH |  | SOLE |  | 0 | 0 | 34426 |
| CIENA CORP | COM NEW | 171779309 |  | 2849039 | 67052 | SH |  | SOLE |  | 0 | 0 | 67052 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4568424 | 46942 | SH |  | SOLE |  | 0 | 0 | 46942 |
| CINTAS CORP | COM | 172908105 |  | 2429668 | 4888 | SH |  | SOLE |  | 0 | 0 | 3617 |
| CISCO SYS INC | COM | 17275R102 |  | 22458916 | 434073 | SH |  | SOLE |  | 0 | 0 | 334486 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5569838 | 120979 | SH |  | SOLE |  | 0 | 0 | 95803 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 516281 | 19796 | SH |  | SOLE |  | 0 | 0 | 19796 |
| CLEAN HARBORS INC | COM | 184496107 |  | 630425 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 202690 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| CLOROX CO DEL | COM | 189054109 |  | 3953717 | 24841 | SH |  | SOLE |  | 0 | 0 | 9268 |
| CME GROUP INC | COM | 12572Q105 |  | 1926930 | 10399 | SH |  | SOLE |  | 0 | 0 | 7435 |
| CMS ENERGY CORP | COM | 125896100 |  | 913915 | 15556 | SH |  | SOLE |  | 0 | 0 | 15556 |
| CNX RES CORP | COM | 12653C108 |  | 363189 | 20496 | SH |  | SOLE |  | 0 | 0 | 20496 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 4300458 | 114222 | SH |  | SOLE |  | 0 | 0 | 114222 |
| COCA COLA CO | COM | 191216100 |  | 13052617 | 216749 | SH |  | SOLE |  | 0 | 0 | 106033 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1946963 | 30218 | SH |  | SOLE |  | 0 | 0 | 30218 |
| COGNEX CORP | COM | 192422103 |  | 3501628 | 62507 | SH |  | SOLE |  | 0 | 0 | 62507 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2870255 | 43968 | SH |  | SOLE |  | 0 | 0 | 39979 |
| COHERENT CORP | COM | 19247G107 |  | 627513 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| COHU INC | COM | 192576106 |  | 1447992 | 34841 | SH |  | SOLE |  | 0 | 0 | 34841 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3641757 | 47271 | SH |  | SOLE |  | 0 | 0 | 34293 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 793020 | 39104 | SH |  | SOLE |  | 0 | 0 | 39104 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 898726 | 51035 | SH |  | SOLE |  | 0 | 0 | 51035 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 216426 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2625822 | 64596 | SH |  | SOLE |  | 0 | 0 | 64596 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23998817 | 577589 | SH |  | SOLE |  | 0 | 0 | 467227 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4970369 | 30270 | SH |  | SOLE |  | 0 | 0 | 30270 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1532131 | 29095 | SH |  | SOLE |  | 0 | 0 | 29095 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 686591 | 20793 | SH |  | SOLE |  | 0 | 0 | 20793 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5521972 | 163759 | SH |  | SOLE |  | 0 | 0 | 86113 |
| CONMED CORP | COM | 207410101 |  | 802327 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19060726 | 183966 | SH |  | SOLE |  | 0 | 0 | 157077 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1559805 | 17255 | SH |  | SOLE |  | 0 | 0 | 9630 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1006060 | 4088 | SH |  | SOLE |  | 0 | 0 | 2215 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2429735 | 26540 | SH |  | SOLE |  | 0 | 0 | 23811 |
| COOPER COS INC | COM NEW | 216648402 |  | 1267633 | 3306 | SH |  | SOLE |  | 0 | 0 | 2252 |
| COPART INC | COM | 217204106 |  | 7253960 | 79530 | SH |  | SOLE |  | 0 | 0 | 76070 |
| CORNING INC | COM | 219350105 |  | 1460191 | 41673 | SH |  | SOLE |  | 0 | 0 | 30651 |
| CORTEVA INC | COM | 22052L104 |  | 3415435 | 59607 | SH |  | SOLE |  | 0 | 0 | 53294 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2181123 | 24507 | SH |  | SOLE |  | 0 | 0 | 19820 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12377077 | 22989 | SH |  | SOLE |  | 0 | 0 | 13162 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1725337 | 68195 | SH |  | SOLE |  | 0 | 0 | 53857 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 324117 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| CREDICORP LTD | COM | G2519Y108 |  | 1426324 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| CRH PLC | ADR | 12626K203 |  | 3014691 | 54095 | SH |  | SOLE |  | 0 | 0 | 54095 |
| CRITEO S A | SPONS ADS | 226718104 |  | 200044 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2250219 | 80136 | SH |  | SOLE |  | 0 | 0 | 80136 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1110778 | 7563 | SH |  | SOLE |  | 0 | 0 | 6018 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10469221 | 91884 | SH |  | SOLE |  | 0 | 0 | 75075 |
| CROWN HLDGS INC | COM | 228368106 |  | 1042196 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1193062 | 69163 | SH |  | SOLE |  | 0 | 0 | 69163 |
| CSX CORP | COM | 126408103 |  | 6595963 | 193430 | SH |  | SOLE |  | 0 | 0 | 155567 |
| CUBESMART | COM | 229663109 |  | 1222305 | 61413 | SH |  | SOLE |  | 0 | 0 | 27369 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 961066 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| CUMMINS INC | COM | 231021106 |  | 4664067 | 19024 | SH |  | SOLE |  | 0 | 0 | 11019 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1256679 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| CVS HEALTH CORP | COM | 126650100 |  | 6511326 | 94189 | SH |  | SOLE |  | 0 | 0 | 77054 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1902223 | 12168 | SH |  | SOLE |  | 0 | 0 | 12168 |
| D R HORTON INC | COM | 23331A109 |  | 1805679 | 21612 | SH |  | SOLE |  | 0 | 0 | 13138 |
| DANA INC | COM | 235825205 |  | 230889 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| DANAHER CORPORATION | COM | 235851102 |  | 21389941 | 89125 | SH |  | SOLE |  | 0 | 0 | 82910 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 589997 | 3531 | SH |  | SOLE |  | 0 | 0 | 2192 |
| DATADOG INC | CL A COM | 23804L103 |  | 419296 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1095132 | 34178 | SH |  | SOLE |  | 0 | 0 | 17089 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 584727 | 20303 | SH |  | SOLE |  | 0 | 0 | 9827 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 1186250 | 62931 | SH |  | SOLE |  | 0 | 0 | 25873 |
| DAVITA INC | COM | 23918K108 |  | 2204312 | 21940 | SH |  | SOLE |  | 0 | 0 | 21940 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 403299 | 17845 | SH |  | SOLE |  | 0 | 0 | 17845 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 1565434 | 38548 | SH |  | SOLE |  | 0 | 0 | 38548 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1480667 | 41863 | SH |  | SOLE |  | 0 | 0 | 8184 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 367568 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 |  | 268189 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 4926779 | 113372 | SH |  | SOLE |  | 0 | 0 | 113372 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 384606 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 18089664 | 785483 | SH |  | SOLE |  | 0 | 0 | 362759 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2465620 | 92138 | SH |  | SOLE |  | 0 | 0 | 92138 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3399186 | 6442 | SH |  | SOLE |  | 0 | 0 | 5651 |
| DEERE  CO | COM | 244199105 |  | 7840278 | 19350 | SH |  | SOLE |  | 0 | 0 | 11893 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 410022 | 17120 | SH |  | SOLE |  | 0 | 0 | 17120 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 365915 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 357779 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 415724 | 39480 | SH |  | SOLE |  | 0 | 0 | 39480 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4076341 | 84326 | SH |  | SOLE |  | 0 | 0 | 62103 |
| DEXCOM INC | COM | 252131107 |  | 726082 | 8318 | SH |  | SOLE |  | 0 | 0 | 5650 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 16099425 | 92803 | SH |  | SOLE |  | 0 | 0 | 92803 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1886653 | 14362 | SH |  | SOLE |  | 0 | 0 | 12165 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 790287 | 98662 | SH |  | SOLE |  | 0 | 0 | 98662 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1673997 | 12664 | SH |  | SOLE |  | 0 | 0 | 9401 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 706339 | 6203 | SH |  | SOLE |  | 0 | 0 | 2873 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 556005 | 31537 | SH |  | SOLE |  | 0 | 0 | 31537 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1635382 | 52771 | SH |  | SOLE |  | 0 | 0 | 52771 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1413575 | 51741 | SH |  | SOLE |  | 0 | 0 | 51741 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 540953 | 23059 | SH |  | SOLE |  | 0 | 0 | 23059 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2071362 | 43010 | SH |  | SOLE |  | 0 | 0 | 13100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 626419 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2897434 | 62458 | SH |  | SOLE |  | 0 | 0 | 62458 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 353643 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 16706675 | 651549 | SH |  | SOLE |  | 0 | 0 | 19454 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1243376 | 36040 | SH |  | SOLE |  | 0 | 0 | 36040 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1501790 | 62444 | SH |  | SOLE |  | 0 | 0 | 62444 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 15284238 | 1378735 | SH |  | SOLE |  | 0 | 0 | 669774 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 203792 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3358641 | 138387 | SH |  | SOLE |  | 0 | 0 | 138387 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 383997 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 362669 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 409010 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3566063 | 76938 | SH |  | SOLE |  | 0 | 0 | 76938 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3966509 | 95052 | SH |  | SOLE |  | 0 | 0 | 95052 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1459323 | 62605 | SH |  | SOLE |  | 0 | 0 | 62605 |
| DIODES INC | COM | 254543101 |  | 271828 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 5502926 | 61157 | SH |  | SOLE |  | 0 | 0 | 61157 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 853169 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 162906 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 17774414 | 683997 | SH |  | SOLE |  | 0 | 0 | 683997 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1663650 | 9830 | SH |  | SOLE |  | 0 | 0 | 4313 |
| DISNEY WALT CO | COM | 254687106 |  | 8477757 | 94956 | SH |  | SOLE |  | 0 | 0 | 72770 |
| DOCGO INC | COM | 256086109 |  | 136530 | 14571 | SH |  | SOLE |  | 0 | 0 | 14571 |
| DOCUSIGN INC | COM | 256163106 |  | 1397976 | 27363 | SH |  | SOLE |  | 0 | 0 | 27363 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1885490 | 22532 | SH |  | SOLE |  | 0 | 0 | 22532 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14010608 | 82522 | SH |  | SOLE |  | 0 | 0 | 80499 |
| DOLLAR TREE INC | COM | 256746108 |  | 8722791 | 60786 | SH |  | SOLE |  | 0 | 0 | 60786 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9751436 | 188288 | SH |  | SOLE |  | 0 | 0 | 174118 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2259901 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| DONALDSON INC | COM | 257651109 |  | 1967498 | 31475 | SH |  | SOLE |  | 0 | 0 | 31475 |
| DORMAN PRODS INC | COM | 258278100 |  | 1314727 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 188399 | 14988 | SH |  | SOLE |  | 0 | 0 | 14988 |
| DOVER CORP | COM | 260003108 |  | 2363173 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| DOW INC | COM | 260557103 |  | 2279780 | 42805 | SH |  | SOLE |  | 0 | 0 | 24539 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 492889 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2546509 | 51372 | SH |  | SOLE |  | 0 | 0 | 22791 |
| DTE ENERGY CO | COM | 233331107 |  | 545071 | 4954 | SH |  | SOLE |  | 0 | 0 | 2393 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12479947 | 139068 | SH |  | SOLE |  | 0 | 0 | 93281 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 723865 | 62564 | SH |  | SOLE |  | 0 | 0 | 62564 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8271255 | 115779 | SH |  | SOLE |  | 0 | 0 | 110422 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 245797 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| DYNATRACE INC | COM NEW | 268150109 |  | 553457 | 10753 | SH |  | SOLE |  | 0 | 0 | 10753 |
| E L F BEAUTY INC | COM | 26856L103 |  | 561440 | 4915 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 548713 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2650147 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 598645 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1048031 | 72278 | SH |  | SOLE |  | 0 | 0 | 72278 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2026067 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2244563 | 31688 | SH |  | SOLE |  | 0 | 0 | 26810 |
| EATON CORP PLC | SHS | G29183103 |  | 6285083 | 26375 | SH |  | SOLE |  | 0 | 0 | 26375 |
| EBAY INC. | COM | 278642103 |  | 1497608 | 33511 | SH |  | SOLE |  | 0 | 0 | 20764 |
| ECOLAB INC | COM | 278865100 |  | 16664070 | 89261 | SH |  | SOLE |  | 0 | 0 | 86499 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 135105 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| EDISON INTL | COM | 281020107 |  | 3055908 | 44002 | SH |  | SOLE |  | 0 | 0 | 39837 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3990000 | 42298 | SH |  | SOLE |  | 0 | 0 | 42298 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 152630 | 15172 | SH |  | SOLE |  | 0 | 0 | 15172 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1023597 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 637216 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2028206 | 105636 | SH |  | SOLE |  | 0 | 0 | 105636 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5815761 | 13090 | SH |  | SOLE |  | 0 | 0 | 6439 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5130179 | 27764 | SH |  | SOLE |  | 0 | 0 | 27764 |
| EMERSON ELEC CO | COM | 291011104 |  | 3071506 | 33981 | SH |  | SOLE |  | 0 | 0 | 20625 |
| ENBRIDGE INC | COM | 29250N105 |  | 2442757 | 65754 | SH |  | SOLE |  | 0 | 0 | 49138 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2189928 | 32343 | SH |  | SOLE |  | 0 | 0 | 32343 |
| ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 |  | 2213347 | 42295 | SH |  | SOLE |  | 0 | 0 | 18792 |
| ENHABIT INC | COM | 29332G102 |  | 825850 | 71813 | SH |  | SOLE |  | 0 | 0 | 71813 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1800987 | 62556 | SH |  | SOLE |  | 0 | 0 | 62556 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 765886 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| ENTEGRIS INC | COM | 29362U104 |  | 10392672 | 93780 | SH |  | SOLE |  | 0 | 0 | 93780 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 317426 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 498223 | 18908 | SH |  | SOLE |  | 0 | 0 | 18908 |
| EOG RES INC | COM | 26875P101 |  | 3285188 | 28706 | SH |  | SOLE |  | 0 | 0 | 18619 |
| EPAM SYS INC | COM | 29414B104 |  | 559852 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| EQT CORP | COM | 26884L109 |  | 335381 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| EQUIFAX INC | COM | 294429105 |  | 2645356 | 11243 | SH |  | SOLE |  | 0 | 0 | 10272 |
| EQUINIX INC | COM | 29444U700 |  | 15505329 | 19779 | SH |  | SOLE |  | 0 | 0 | 18921 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 833537 | 28536 | SH |  | SOLE |  | 0 | 0 | 28536 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2482415 | 37629 | SH |  | SOLE |  | 0 | 0 | 37629 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 173446 | 31825 | SH |  | SOLE |  | 0 | 0 | 11425 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 344767 | 14646 | SH |  | SOLE |  | 0 | 0 | 14646 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 274976 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 181193 | 19317 | SH |  | SOLE |  | 0 | 0 | 19317 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1166667 | 25774 | SH |  | SOLE |  | 0 | 0 | 25774 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 305097 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| ETSY INC | COM | 29786A106 |  | 2584243 | 30543 | SH |  | SOLE |  | 0 | 0 | 30543 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1020063 | 8691 | SH |  | SOLE |  | 0 | 0 | 6713 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2310979 | 18699 | SH |  | SOLE |  | 0 | 0 | 18699 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 871422 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| EVERGY INC | COM | 30034W106 |  | 3376172 | 57791 | SH |  | SOLE |  | 0 | 0 | 33092 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 597621 | 8426 | SH |  | SOLE |  | 0 | 0 | 4059 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6396562 | 68121 | SH |  | SOLE |  | 0 | 0 | 68121 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 82376 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| EXELIXIS INC | COM | 30161Q104 |  | 1211478 | 63395 | SH |  | SOLE |  | 0 | 0 | 63395 |
| EXELON CORP | COM | 30161N101 |  | 638296 | 15667 | SH |  | SOLE |  | 0 | 0 | 7616 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 277044 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 306839 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 206893 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| EXPONENT INC | COM | 30214U102 |  | 1570762 | 16832 | SH |  | SOLE |  | 0 | 0 | 16832 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 276163 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10387461 | 163231 | SH |  | SOLE |  | 0 | 0 | 72548 |
| F5 INC | COM | 315616102 |  | 983160 | 8407 | SH |  | SOLE |  | 0 | 0 | 6722 |
| FABRINET | SHS | G3323L100 |  | 506317 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 360184 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1904880 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| FASTENAL CO | COM | 311900104 |  | 6360442 | 107822 | SH |  | SOLE |  | 0 | 0 | 91715 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 394429 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2145653 | 33510 | SH |  | SOLE |  | 0 | 0 | 33510 |
| FEDEX CORP | COM | 31428X106 |  | 1212131 | 4889 | SH |  | SOLE |  | 0 | 0 | 1456 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1755710 | 11161 | SH |  | SOLE |  | 0 | 0 | 8710 |
| FERRARI N V | COM | N3167Y103 |  | 1049778 | 3228 | SH |  | SOLE |  | 0 | 0 | 2573 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 390763 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4041077 | 88971 | SH |  | SOLE |  | 0 | 0 | 37410 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 427965 | 19313 | SH |  | SOLE |  | 0 | 0 | 19313 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 501468 | 10654 | SH |  | SOLE |  | 0 | 0 | 5357 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 3662477 | 111630 | SH |  | SOLE |  | 0 | 0 | 25374 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 7513025 | 70999 | SH |  | SOLE |  | 0 | 0 | 60930 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 4991573 | 57063 | SH |  | SOLE |  | 0 | 0 | 44617 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7639965 | 58480 | SH |  | SOLE |  | 0 | 0 | 24406 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 222465 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 252166 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 3949907 | 84653 | SH |  | SOLE |  | 0 | 0 | 37522 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2231472 | 49130 | SH |  | SOLE |  | 0 | 0 | 49130 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 471998 | 13111 | SH |  | SOLE |  | 0 | 0 | 13111 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8532485 | 155987 | SH |  | SOLE |  | 0 | 0 | 128837 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2190585 | 38418 | SH |  | SOLE |  | 0 | 0 | 34277 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 659781 | 22192 | SH |  | SOLE |  | 0 | 0 | 22192 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 353454 | 27941 | SH |  | SOLE |  | 0 | 0 | 27941 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4331836 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1452135 | 50970 | SH |  | SOLE |  | 0 | 0 | 50970 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1151547 | 63939 | SH |  | SOLE |  | 0 | 0 | 27227 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 445215 | 8458 | SH |  | SOLE |  | 0 | 0 | 3934 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 259780 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 676536 | 42363 | SH |  | SOLE |  | 0 | 0 | 42363 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2376689 | 46896 | SH |  | SOLE |  | 0 | 0 | 20365 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3873830 | 73382 | SH |  | SOLE |  | 0 | 0 | 49946 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1389072 | 29492 | SH |  | SOLE |  | 0 | 0 | 11864 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 10171686 | 515283 | SH |  | SOLE |  | 0 | 0 | 228715 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 1272173 | 44635 | SH |  | SOLE |  | 0 | 0 | 44635 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1594003 | 48421 | SH |  | SOLE |  | 0 | 0 | 48421 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 1240029 | 40053 | SH |  | SOLE |  | 0 | 0 | 40053 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 441204 | 12818 | SH |  | SOLE |  | 0 | 0 | 12818 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 260275 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 698501 | 13603 | SH |  | SOLE |  | 0 | 0 | 13603 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 316740 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5903601 | 259271 | SH |  | SOLE |  | 0 | 0 | 113786 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 750389 | 26647 | SH |  | SOLE |  | 0 | 0 | 26647 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 362871 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 183545 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 720979 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1189052 | 15837 | SH |  | SOLE |  | 0 | 0 | 15837 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 481309 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3536446 | 130979 | SH |  | SOLE |  | 0 | 0 | 34168 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 408645 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1148932 | 61704 | SH |  | SOLE |  | 0 | 0 | 61704 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 10000989 | 170490 | SH |  | SOLE |  | 0 | 0 | 47747 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3617629 | 76807 | SH |  | SOLE |  | 0 | 0 | 76807 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 1795430 | 116738 | SH |  | SOLE |  | 0 | 0 | 116738 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 790008 | 16524 | SH |  | SOLE |  | 0 | 0 | 16524 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1451975 | 30459 | SH |  | SOLE |  | 0 | 0 | 30459 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 317202 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 1814552 | 34334 | SH |  | SOLE |  | 0 | 0 | 34334 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 |  | 287630 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 |  | 329684 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 |  | 303833 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 78120 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 280449 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 4847412 | 109744 | SH |  | SOLE |  | 0 | 0 | 109744 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 329314 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 279728 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 |  | 455595 | 14607 | SH |  | SOLE |  | 0 | 0 | 14607 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 542898 | 16638 | SH |  | SOLE |  | 0 | 0 | 16638 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 1361700 | 20421 | SH |  | SOLE |  | 0 | 0 | 20421 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 753822 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 4399443 | 129357 | SH |  | SOLE |  | 0 | 0 | 129357 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 918170 | 80896 | SH |  | SOLE |  | 0 | 0 | 80896 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 6248737 | 155868 | SH |  | SOLE |  | 0 | 0 | 155868 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 842606 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2085941 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| FISERV INC | COM | 337738108 |  | 8060039 | 63893 | SH |  | SOLE |  | 0 | 0 | 55452 |
| FIVE BELOW INC | COM | 33829M101 |  | 2325658 | 11833 | SH |  | SOLE |  | 0 | 0 | 11833 |
| FIVE9 INC | COM | 338307101 |  | 237126 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 11450252 | 45604 | SH |  | SOLE |  | 0 | 0 | 45604 |
| FLEX LTD | ORD | Y2573F102 |  | 3380787 | 122315 | SH |  | SOLE |  | 0 | 0 | 122315 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1262626 | 31510 | SH |  | SOLE |  | 0 | 0 | 15231 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 14442304 | 249911 | SH |  | SOLE |  | 0 | 0 | 37837 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2310719 | 22227 | SH |  | SOLE |  | 0 | 0 | 22227 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1325719 | 53285 | SH |  | SOLE |  | 0 | 0 | 24227 |
| FMC CORP | COM NEW | 302491303 |  | 2432080 | 23309 | SH |  | SOLE |  | 0 | 0 | 23309 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 860118 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| FORD MTR CO DEL | COM | 345370860 |  | 1991514 | 131627 | SH |  | SOLE |  | 0 | 0 | 43113 |
| FORTINET INC | COM | 34959E109 |  | 3016495 | 39906 | SH |  | SOLE |  | 0 | 0 | 39906 |
| FORTIVE CORP | COM | 34959J108 |  | 1060986 | 14190 | SH |  | SOLE |  | 0 | 0 | 14190 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 828709 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| FOSTER L B CO | COM | 350060109 |  | 538584 | 37716 | SH |  | SOLE |  | 0 | 0 | 37716 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 262823 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| FOX CORP | CL A COM | 35137L105 |  | 1037948 | 30528 | SH |  | SOLE |  | 0 | 0 | 30528 |
| FOX CORP | CL B COM | 35137L204 |  | 1283898 | 40260 | SH |  | SOLE |  | 0 | 0 | 40260 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2540111 | 23409 | SH |  | SOLE |  | 0 | 0 | 21498 |
| FRANCO NEV CORP | COM | 351858105 |  | 408834 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 298719 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 6011006 | 972654 | SH |  | SOLE |  | 0 | 0 | 438896 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 40777528 | 1866256 | SH |  | SOLE |  | 0 | 0 | 948601 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 510377 | 16571 | SH |  | SOLE |  | 0 | 0 | 16571 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 432501 | 15989 | SH |  | SOLE |  | 0 | 0 | 15989 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 4542610 | 190067 | SH |  | SOLE |  | 0 | 0 | 95029 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 915458 | 22886 | SH |  | SOLE |  | 0 | 0 | 9947 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 368553 | 77590 | SH |  | SOLE |  | 0 | 0 | 77590 |
| FS KKR CAP CORP | COM | 302635206 |  | 1006349 | 52469 | SH |  | SOLE |  | 0 | 0 | 25347 |
| FTI CONSULTING INC | COM | 302941109 |  | 2370653 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| FULLER H B CO | COM | 359694106 |  | 258612 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1735910 | 7906 | SH |  | SOLE |  | 0 | 0 | 6850 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 291137 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| GARMIN LTD | SHS | H2906T109 |  | 697572 | 6689 | SH |  | SOLE |  | 0 | 0 | 2688 |
| GARTNER INC | COM | 366651107 |  | 3624125 | 10345 | SH |  | SOLE |  | 0 | 0 | 1137 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1253114 | 92961 | SH |  | SOLE |  | 0 | 0 | 92961 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 758781 | 9340 | SH |  | SOLE |  | 0 | 0 | 5835 |
| GENCOR INDS INC | COM | 368678108 |  | 1085537 | 69675 | SH |  | SOLE |  | 0 | 0 | 69675 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8517102 | 39586 | SH |  | SOLE |  | 0 | 0 | 36029 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4004624 | 36455 | SH |  | SOLE |  | 0 | 0 | 22751 |
| GENERAL MLS INC | COM | 370334104 |  | 2639870 | 34419 | SH |  | SOLE |  | 0 | 0 | 9225 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1347164 | 34937 | SH |  | SOLE |  | 0 | 0 | 15314 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 714532 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| GENPACT LIMITED | SHS | G3922B107 |  | 403891 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| GENTEX CORP | COM | 371901109 |  | 751212 | 25674 | SH |  | SOLE |  | 0 | 0 | 25674 |
| GENTHERM INC | COM | 37253A103 |  | 1007630 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| GENUINE PARTS CO | COM | 372460105 |  | 391442 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1679712 | 26696 | SH |  | SOLE |  | 0 | 0 | 26696 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9113764 | 118253 | SH |  | SOLE |  | 0 | 0 | 66523 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1919589 | 37558 | SH |  | SOLE |  | 0 | 0 | 37558 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 827564 | 26550 | SH |  | SOLE |  | 0 | 0 | 26550 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 837988 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 11688727 | 658463 | SH |  | SOLE |  | 0 | 0 | 303605 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 624801 | 23994 | SH |  | SOLE |  | 0 | 0 | 23994 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 503343 | 16015 | SH |  | SOLE |  | 0 | 0 | 8209 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 651018 | 22652 | SH |  | SOLE |  | 0 | 0 | 22652 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 217781 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| GLOBANT S A | COM | L44385109 |  | 2873004 | 15986 | SH |  | SOLE |  | 0 | 0 | 14503 |
| GLOBE LIFE INC | COM | 37959E300 |  | 607185 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| GLOBUS MED INC | CL A | 379577208 |  | 1544944 | 25948 | SH |  | SOLE |  | 0 | 0 | 25948 |
| GODADDY INC | CL A | 380237107 |  | 1587572 | 21131 | SH |  | SOLE |  | 0 | 0 | 21131 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 7328404 | 233761 | SH |  | SOLE |  | 0 | 0 | 97299 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1002902 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 225865 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1206011 | 19290 | SH |  | SOLE |  | 0 | 0 | 19290 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 146866696 | 1682321 | SH |  | SOLE |  | 0 | 0 | 838357 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 299109 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1269880 | 30548 | SH |  | SOLE |  | 0 | 0 | 30548 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2763431 | 8568 | SH |  | SOLE |  | 0 | 0 | 4256 |
| GRACO INC | COM | 384109104 |  | 2477403 | 28690 | SH |  | SOLE |  | 0 | 0 | 14305 |
| GRAINGER W W INC | COM | 384802104 |  | 488146 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 937972 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1176955 | 29587 | SH |  | SOLE |  | 0 | 0 | 29587 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 904657 | 43809 | SH |  | SOLE |  | 0 | 0 | 15230 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 315186 | 16580 | SH |  | SOLE |  | 0 | 0 | 16580 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 917625 | 38187 | SH |  | SOLE |  | 0 | 0 | 38187 |
| GREEN PLAINS INC | COM | 393222104 |  | 346193 | 10738 | SH |  | SOLE |  | 0 | 0 | 10738 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 93688 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 874842 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 620853 | 17420 | SH |  | SOLE |  | 0 | 0 | 11342 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1016434 | 28392 | SH |  | SOLE |  | 0 | 0 | 28392 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2185854 | 28731 | SH |  | SOLE |  | 0 | 0 | 28731 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2382574 | 37927 | SH |  | SOLE |  | 0 | 0 | 37927 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 616951 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| HALEON PLC | SPON ADS | 405552100 |  | 4650584 | 554962 | SH |  | SOLE |  | 0 | 0 | 554962 |
| HALLIBURTON CO | COM | 406216101 |  | 1608663 | 48762 | SH |  | SOLE |  | 0 | 0 | 36348 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1389489 | 38522 | SH |  | SOLE |  | 0 | 0 | 38522 |
| HAMILTON LANE INC | CL A | 407497106 |  | 670800 | 8387 | SH |  | SOLE |  | 0 | 0 | 5487 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 629824 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 293123 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| HARMONIC INC | COM | 413160102 |  | 349773 | 21631 | SH |  | SOLE |  | 0 | 0 | 21631 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1024020 | 14219 | SH |  | SOLE |  | 0 | 0 | 10106 |
| HASBRO INC | COM | 418056107 |  | 5898371 | 91066 | SH |  | SOLE |  | 0 | 0 | 57511 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 246335 | 19170 | SH |  | SOLE |  | 0 | 0 | 19170 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2051872 | 6761 | SH |  | SOLE |  | 0 | 0 | 4554 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6687619 | 95949 | SH |  | SOLE |  | 0 | 0 | 91682 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 623735 | 33072 | SH |  | SOLE |  | 0 | 0 | 11416 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 208741 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 220320 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| HECLA MNG CO | COM | 422704106 |  | 157770 | 30635 | SH |  | SOLE |  | 0 | 0 | 30635 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 243395 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 532323 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 938640 | 127187 | SH |  | SOLE |  | 0 | 0 | 127187 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 757083 | 21356 | SH |  | SOLE |  | 0 | 0 | 21356 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1560785 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| HERSHEY CO | COM | 427866108 |  | 3114188 | 12472 | SH |  | SOLE |  | 0 | 0 | 5299 |
| HESS CORP | COM | 42809H107 |  | 1016756 | 7479 | SH |  | SOLE |  | 0 | 0 | 5925 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2818616 | 167775 | SH |  | SOLE |  | 0 | 0 | 72657 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3909210 | 51423 | SH |  | SOLE |  | 0 | 0 | 51423 |
| HF SINCLAIR CORP | COM | 403949100 |  | 628100 | 14080 | SH |  | SOLE |  | 0 | 0 | 9163 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 471849 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1078933 | 7413 | SH |  | SOLE |  | 0 | 0 | 5547 |
| HNI CORP | COM | 404251100 |  | 2670720 | 94773 | SH |  | SOLE |  | 0 | 0 | 44487 |
| HOLOGIC INC | COM | 436440101 |  | 4009230 | 49515 | SH |  | SOLE |  | 0 | 0 | 49515 |
| HOME DEPOT INC | COM | 437076102 |  | 25650661 | 82574 | SH |  | SOLE |  | 0 | 0 | 50113 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 452125 | 14917 | SH |  | SOLE |  | 0 | 0 | 14917 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22170217 | 106844 | SH |  | SOLE |  | 0 | 0 | 86130 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1853990 | 46096 | SH |  | SOLE |  | 0 | 0 | 16335 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 858313 | 50999 | SH |  | SOLE |  | 0 | 0 | 50999 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 225916 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 534257 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| HP INC | COM | 40434L105 |  | 757899 | 24680 | SH |  | SOLE |  | 0 | 0 | 11047 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4295993 | 108430 | SH |  | SOLE |  | 0 | 0 | 108430 |
| HUBBELL INC | COM | 443510607 |  | 1870612 | 5642 | SH |  | SOLE |  | 0 | 0 | 4659 |
| HUBSPOT INC | COM | 443573100 |  | 5788607 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| HUMANA INC | COM | 444859102 |  | 3007524 | 6749 | SH |  | SOLE |  | 0 | 0 | 5767 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3500609 | 324732 | SH |  | SOLE |  | 0 | 0 | 160647 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2141176 | 9408 | SH |  | SOLE |  | 0 | 0 | 9408 |
| HUNTSMAN CORP | COM | 447011107 |  | 1194011 | 44190 | SH |  | SOLE |  | 0 | 0 | 36064 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2316235 | 20215 | SH |  | SOLE |  | 0 | 0 | 20215 |
| IAC INC | COM NEW | 44891N208 |  | 348980 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| ICF INTL INC | COM | 44925C103 |  | 2228161 | 17913 | SH |  | SOLE |  | 0 | 0 | 17913 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4361593 | 188977 | SH |  | SOLE |  | 0 | 0 | 188977 |
| ICON PLC | SHS | G4705A100 |  | 9271911 | 37058 | SH |  | SOLE |  | 0 | 0 | 34137 |
| IDACORP INC | COM | 451107106 |  | 1972476 | 19225 | SH |  | SOLE |  | 0 | 0 | 19225 |
| IDEX CORP | COM | 45167R104 |  | 2274450 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| IDEXX LABS INC | COM | 45168D104 |  | 8309373 | 2607 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7397596 | 29571 | SH |  | SOLE |  | 0 | 0 | 26283 |
| ILLUMINA INC | COM | 452327109 |  | 5038793 | 26875 | SH |  | SOLE |  | 0 | 0 | 11403 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 953604 | 15904 | SH |  | SOLE |  | 0 | 0 | 15904 |
| IMMUNOGEN INC | COM | 45253H101 |  | 203211 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 879969 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| INARI MED INC | COM | 45332Y109 |  | 662331 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| INCYTE CORP | COM | 45337C102 |  | 1462751 | 23498 | SH |  | SOLE |  | 0 | 0 | 23498 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 414932 | 22773 | SH |  | SOLE |  | 0 | 0 | 22773 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 293738 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 |  | 2455816 | 90365 | SH |  | SOLE |  | 0 | 0 | 40761 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 986982 | 31634 | SH |  | SOLE |  | 0 | 0 | 31634 |
| INFINERA CORP | COM | 45667G103 |  | 102845 | 21293 | SH |  | SOLE |  | 0 | 0 | 21293 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 529507 | 32950 | SH |  | SOLE |  | 0 | 0 | 32950 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1312659 | 97451 | SH |  | SOLE |  | 0 | 0 | 97451 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1257984 | 19247 | SH |  | SOLE |  | 0 | 0 | 19247 |
| INGREDION INC | COM | 457187102 |  | 487779 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 3665580 | 122800 | SH |  | SOLE |  | 0 | 0 | 61400 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 236529 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 235974 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| INNOVATOR ETFS TR | PREM INCM 20 BAR | 45783Y624 |  | 276145 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| INNOVIVA INC | COM | 45781M101 |  | 1360913 | 106906 | SH |  | SOLE |  | 0 | 0 | 106906 |
| INSPERITY INC | COM | 45778Q107 |  | 1665045 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| INSULET CORP | COM | 45784P101 |  | 715948 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1812075 | 20450 | SH |  | SOLE |  | 0 | 0 | 20450 |
| INTEL CORP | COM | 458140100 |  | 4255723 | 127264 | SH |  | SOLE |  | 0 | 0 | 40801 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5857369 | 51798 | SH |  | SOLE |  | 0 | 0 | 46800 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 280532 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10259435 | 76671 | SH |  | SOLE |  | 0 | 0 | 43505 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1607288 | 50528 | SH |  | SOLE |  | 0 | 0 | 50528 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 724052 | 18768 | SH |  | SOLE |  | 0 | 0 | 11579 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1795692 | 28359 | SH |  | SOLE |  | 0 | 0 | 28359 |
| INTUIT | COM | 461202103 |  | 22282441 | 48632 | SH |  | SOLE |  | 0 | 0 | 46007 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11186909 | 32716 | SH |  | SOLE |  | 0 | 0 | 30121 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 357322 | 15442 | SH |  | SOLE |  | 0 | 0 | 15442 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 882294 | 18990 | SH |  | SOLE |  | 0 | 0 | 18990 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1776891 | 130606 | SH |  | SOLE |  | 0 | 0 | 41421 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 313751 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 7812630 | 202431 | SH |  | SOLE |  | 0 | 0 | 83964 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 645113 | 10271 | SH |  | SOLE |  | 0 | 0 | 4484 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 247513 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 611534 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 6134854 | 339318 | SH |  | SOLE |  | 0 | 0 | 138984 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2656020 | 233599 | SH |  | SOLE |  | 0 | 0 | 233599 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 2576262 | 143444 | SH |  | SOLE |  | 0 | 0 | 65651 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 102088774 | 5476866 | SH |  | SOLE |  | 0 | 0 | 2665998 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 1038082 | 23089 | SH |  | SOLE |  | 0 | 0 | 11552 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 247886 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 60179045 | 395967 | SH |  | SOLE |  | 0 | 0 | 3495 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 539583 | 20323 | SH |  | SOLE |  | 0 | 0 | 20323 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1903866 | 85567 | SH |  | SOLE |  | 0 | 0 | 11580 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 441744 | 4188 | SH |  | SOLE |  | 0 | 0 | 2094 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1768710 | 77575 | SH |  | SOLE |  | 0 | 0 | 77575 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 257943 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 678027 | 1939 | SH |  | SOLE |  | 0 | 0 | 914 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 102347068 | 2028703 | SH |  | SOLE |  | 0 | 0 | 973627 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 826729 | 6519 | SH |  | SOLE |  | 0 | 0 | 2741 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 211105 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7011378 | 46855 | SH |  | SOLE |  | 0 | 0 | 46855 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1002954 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1893516 | 20858 | SH |  | SOLE |  | 0 | 0 | 20858 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 691893 | 38332 | SH |  | SOLE |  | 0 | 0 | 38332 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 286762 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 2562329 | 14912 | SH |  | SOLE |  | 0 | 0 | 6594 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1824980 | 79278 | SH |  | SOLE |  | 0 | 0 | 79278 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4449798 | 12045 | SH |  | SOLE |  | 0 | 0 | 12045 |
| INVITATION HOMES INC | COM | 46187W107 |  | 433032 | 12588 | SH |  | SOLE |  | 0 | 0 | 6766 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14247092 | 63385 | SH |  | SOLE |  | 0 | 0 | 55715 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1261855 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| IRON MTN INC DEL | COM | 46284V101 |  | 252931 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| IRONNET INC | COM | 46323Q105 |  | 2465 | 11813 | SH |  | SOLE |  | 0 | 0 | 11813 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5432713 | 149291 | SH |  | SOLE |  | 0 | 0 | 56766 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 669716 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 39690414 | 805242 | SH |  | SOLE |  | 0 | 0 | 451358 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2840592 | 89807 | SH |  | SOLE |  | 0 | 0 | 27632 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 685129 | 32797 | SH |  | SOLE |  | 0 | 0 | 32797 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1942349 | 9381 | SH |  | SOLE |  | 0 | 0 | 4691 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 42005205 | 429326 | SH |  | SOLE |  | 0 | 0 | 422465 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4962682 | 43802 | SH |  | SOLE |  | 0 | 0 | 30322 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5684995 | 52825 | SH |  | SOLE |  | 0 | 0 | 6713 |
| ISHARES TR | CORE S ETF | 464287200 |  | 314461723 | 705530 | SH |  | SOLE |  | 0 | 0 | 160623 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 61426317 | 627119 | SH |  | SOLE |  | 0 | 0 | 518596 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 301412 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1822131 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 247491 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1623288 | 23032 | SH |  | SOLE |  | 0 | 0 | 23032 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1392912 | 8642 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5764691 | 56001 | SH |  | SOLE |  | 0 | 0 | 56001 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2130180 | 22052 | SH |  | SOLE |  | 0 | 0 | 22052 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 33829766 | 417239 | SH |  | SOLE |  | 0 | 0 | 7070 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 24968672 | 344395 | SH |  | SOLE |  | 0 | 0 | 301969 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2549794 | 23214 | SH |  | SOLE |  | 0 | 0 | 3820 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 25862552 | 286581 | SH |  | SOLE |  | 0 | 0 | 267645 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 216707 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15723374 | 60132 | SH |  | SOLE |  | 0 | 0 | 20782 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 859169 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13260483 | 84018 | SH |  | SOLE |  | 0 | 0 | 43144 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 88853398 | 348437 | SH |  | SOLE |  | 0 | 0 | 322892 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18056936 | 46678 | SH |  | SOLE |  | 0 | 0 | 45243 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 299981 | 5909 | SH |  | SOLE |  | 0 | 0 | 2131 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 33468559 | 137924 | SH |  | SOLE |  | 0 | 0 | 134617 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3120954 | 16665 | SH |  | SOLE |  | 0 | 0 | 6335 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1500835 | 18328 | SH |  | SOLE |  | 0 | 0 | 4017 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1816291 | 14531 | SH |  | SOLE |  | 0 | 0 | 7131 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5410771 | 21262 | SH |  | SOLE |  | 0 | 0 | 21262 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 8115299 | 367208 | SH |  | SOLE |  | 0 | 0 | 367208 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9287741 | 85310 | SH |  | SOLE |  | 0 | 0 | 15205 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 379176 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 559516 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 94901985 | 952353 | SH |  | SOLE |  | 0 | 0 | 471336 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 302606 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 15707981 | 150980 | SH |  | SOLE |  | 0 | 0 | 58220 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 836777 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2155608 | 24909 | SH |  | SOLE |  | 0 | 0 | 3009 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1148712 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 787502 | 14786 | SH |  | SOLE |  | 0 | 0 | 7393 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2002761 | 35167 | SH |  | SOLE |  | 0 | 0 | 12025 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 57107266 | 535063 | SH |  | SOLE |  | 0 | 0 | 211500 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 462955 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 31123715 | 1182063 | SH |  | SOLE |  | 0 | 0 | 1112493 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2938316 | 39142 | SH |  | SOLE |  | 0 | 0 | 10357 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1018202 | 19806 | SH |  | SOLE |  | 0 | 0 | 19806 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 249499 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 5693112 | 67638 | SH |  | SOLE |  | 0 | 0 | 36113 |
| ISHARES TR | MBS ETF | 464288588 |  | 12631366 | 135435 | SH |  | SOLE |  | 0 | 0 | 27302 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8000384 | 159465 | SH |  | SOLE |  | 0 | 0 | 159465 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3766170 | 34000 | SH |  | SOLE |  | 0 | 0 | 6331 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 33269636 | 288649 | SH |  | SOLE |  | 0 | 0 | 146971 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 793501 | 7184 | SH |  | SOLE |  | 0 | 0 | 2043 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3112199 | 100621 | SH |  | SOLE |  | 0 | 0 | 51610 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 635230 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1292882 | 22899 | SH |  | SOLE |  | 0 | 0 | 22899 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 757628 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13224464 | 270218 | SH |  | SOLE |  | 0 | 0 | 45484 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 19012175 | 199268 | SH |  | SOLE |  | 0 | 0 | 31705 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 71460961 | 450688 | SH |  | SOLE |  | 0 | 0 | 26314 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 279443 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 255047 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10869157 | 474636 | SH |  | SOLE |  | 0 | 0 | 104285 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 524968 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1376418 | 27084 | SH |  | SOLE |  | 0 | 0 | 4611 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 18605809 | 184600 | SH |  | SOLE |  | 0 | 0 | 139648 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1055819 | 15641 | SH |  | SOLE |  | 0 | 0 | 7984 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17276472 | 232429 | SH |  | SOLE |  | 0 | 0 | 104339 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 14941614 | 153090 | SH |  | SOLE |  | 0 | 0 | 153090 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 30244767 | 224251 | SH |  | SOLE |  | 0 | 0 | 47106 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4619115 | 49250 | SH |  | SOLE |  | 0 | 0 | 15632 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5423387 | 37597 | SH |  | SOLE |  | 0 | 0 | 15502 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 76945341 | 2440904 | SH |  | SOLE |  | 0 | 0 | 1212138 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 35649024 | 528133 | SH |  | SOLE |  | 0 | 0 | 362478 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 14260542 | 305758 | SH |  | SOLE |  | 0 | 0 | 297662 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 329130 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 95591469 | 1719271 | SH |  | SOLE |  | 0 | 0 | 834475 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 3435111 | 83114 | SH |  | SOLE |  | 0 | 0 | 83114 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 33612105 | 739215 | SH |  | SOLE |  | 0 | 0 | 157828 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11769820 | 228408 | SH |  | SOLE |  | 0 | 0 | 183757 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1719089 | 74840 | SH |  | SOLE |  | 0 | 0 | 20829 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 306096 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 9096902 | 179532 | SH |  | SOLE |  | 0 | 0 | 7476 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 251336 | 4997 | SH |  | SOLE |  | 182 | 0 | 4815 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 418075 | 18385 | SH |  | SOLE |  | 0 | 0 | 18385 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 251302 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 10269168 | 178687 | SH |  | SOLE |  | 0 | 0 | 178687 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 15251390 | 249532 | SH |  | SOLE |  | 0 | 0 | 249532 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 277919 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 14854733 | 152419 | SH |  | SOLE |  | 0 | 0 | 37248 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2819541 | 111136 | SH |  | SOLE |  | 0 | 0 | 9172 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1317016 | 18059 | SH |  | SOLE |  | 0 | 0 | 11561 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 444621 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2049725 | 43454 | SH |  | SOLE |  | 0 | 0 | 10275 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1295475 | 36472 | SH |  | SOLE |  | 0 | 0 | 25203 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1685557 | 43130 | SH |  | SOLE |  | 0 | 0 | 6911 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 905216 | 25644 | SH |  | SOLE |  | 0 | 0 | 25644 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 273191 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3859050 | 38349 | SH |  | SOLE |  | 0 | 0 | 38349 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 395550 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 736886 | 20498 | SH |  | SOLE |  | 0 | 0 | 20498 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 498741 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1284314 | 25941 | SH |  | SOLE |  | 0 | 0 | 25941 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 4314787 | 86486 | SH |  | SOLE |  | 0 | 0 | 40097 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1265207 | 214442 | SH |  | SOLE |  | 0 | 0 | 214442 |
| ITT INC | COM | 45073V108 |  | 1750487 | 18780 | SH |  | SOLE |  | 0 | 0 | 18780 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 975420 | 18024 | SH |  | SOLE |  | 0 | 0 | 3737 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 239475 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13084863 | 236488 | SH |  | SOLE |  | 0 | 0 | 83673 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 6612489 | 82957 | SH |  | SOLE |  | 0 | 0 | 82957 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 14309610 | 282428 | SH |  | SOLE |  | 0 | 0 | 119782 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 107883153 | 3023631 | SH |  | SOLE |  | 0 | 0 | 1474449 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 454002 | 10253 | SH |  | SOLE |  | 0 | 0 | 5191 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 10202294 | 203476 | SH |  | SOLE |  | 0 | 0 | 203476 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 494799 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5927514 | 122545 | SH |  | SOLE |  | 0 | 0 | 122545 |
| JABIL INC | COM | 466313103 |  | 243382 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1564008 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 448203 | 16668 | SH |  | SOLE |  | 0 | 0 | 16668 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7596610 | 152390 | SH |  | SOLE |  | 0 | 0 | 107993 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4859102 | 106187 | SH |  | SOLE |  | 0 | 0 | 49634 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 11934457 | 249727 | SH |  | SOLE |  | 0 | 0 | 53854 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2960776 | 23883 | SH |  | SOLE |  | 0 | 0 | 23883 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 211708 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 346842 | 39147 | SH |  | SOLE |  | 0 | 0 | 27779 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1346414 | 48607 | SH |  | SOLE |  | 0 | 0 | 48607 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 279727 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 3124393 | 56922 | SH |  | SOLE |  | 0 | 0 | 28119 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 566058 | 22930 | SH |  | SOLE |  | 0 | 0 | 11465 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 11522115 | 370486 | SH |  | SOLE |  | 0 | 0 | 162170 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41237556 | 249139 | SH |  | SOLE |  | 0 | 0 | 179838 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4284260 | 62874 | SH |  | SOLE |  | 0 | 0 | 51079 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2273574 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 37802441 | 259918 | SH |  | SOLE |  | 0 | 0 | 186279 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 239137 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 639225 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1775785 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 241660 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| KB HOME | COM | 48666K109 |  | 436787 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| KBR INC | COM | 48242W106 |  | 1808172 | 27792 | SH |  | SOLE |  | 0 | 0 | 27792 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 256742 | 17289 | SH |  | SOLE |  | 0 | 0 | 17289 |
| KELLOGG CO | COM | 487836108 |  | 941102 | 13963 | SH |  | SOLE |  | 0 | 0 | 6296 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3160129 | 101060 | SH |  | SOLE |  | 0 | 0 | 71613 |
| KEYCORP | COM | 493267108 |  | 297356 | 32181 | SH |  | SOLE |  | 0 | 0 | 19453 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4814193 | 28750 | SH |  | SOLE |  | 0 | 0 | 24733 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3225611 | 23364 | SH |  | SOLE |  | 0 | 0 | 5291 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2314586 | 134413 | SH |  | SOLE |  | 0 | 0 | 79576 |
| KINROSS GOLD CORP | COM | 496902404 |  | 82535 | 17303 | SH |  | SOLE |  | 0 | 0 | 17303 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3528362 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| KIRBY CORP | COM | 497266106 |  | 1395027 | 18129 | SH |  | SOLE |  | 0 | 0 | 18129 |
| KKR  CO INC | COM | 48251W104 |  | 4526562 | 80831 | SH |  | SOLE |  | 0 | 0 | 80831 |
| KLA CORP | COM NEW | 482480100 |  | 7242934 | 14933 | SH |  | SOLE |  | 0 | 0 | 13119 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 82181 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 552379 | 92217 | SH |  | SOLE |  | 0 | 0 | 46351 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3976427 | 112012 | SH |  | SOLE |  | 0 | 0 | 71591 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 835522 | 40599 | SH |  | SOLE |  | 0 | 0 | 40599 |
| KRISPY KREME INC | COM | 50101L106 |  | 592196 | 40203 | SH |  | SOLE |  | 0 | 0 | 40203 |
| KROGER CO | COM | 501044101 |  | 1599098 | 34023 | SH |  | SOLE |  | 0 | 0 | 25282 |
| KVH INDS INC | COM | 482738101 |  | 744791 | 81487 | SH |  | SOLE |  | 0 | 0 | 81487 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1547549 | 7905 | SH |  | SOLE |  | 0 | 0 | 6728 |
| LA Z BOY INC | COM | 505336107 |  | 1072663 | 37453 | SH |  | SOLE |  | 0 | 0 | 37453 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 5248250 | 21747 | SH |  | SOLE |  | 0 | 0 | 21747 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 280548 | 20952 | SH |  | SOLE |  | 0 | 0 | 20952 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5314540 | 8267 | SH |  | SOLE |  | 0 | 0 | 5460 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8477879 | 73753 | SH |  | SOLE |  | 0 | 0 | 44604 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2129979 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1067546 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2657104 | 27658 | SH |  | SOLE |  | 0 | 0 | 27658 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1683385 | 8572 | SH |  | SOLE |  | 0 | 0 | 7214 |
| LCI INDS | COM | 50189K103 |  | 488140 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| LEAR CORP | COM NEW | 521865204 |  | 647985 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3170231 | 107030 | SH |  | SOLE |  | 0 | 0 | 46549 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4811756 | 54382 | SH |  | SOLE |  | 0 | 0 | 54382 |
| LENNAR CORP | CL A | 526057104 |  | 2295212 | 18316 | SH |  | SOLE |  | 0 | 0 | 5849 |
| LENNOX INTL INC | COM | 526107107 |  | 3764478 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| LEONARDO DRS INC | COM | 52661A108 |  | 322767 | 18614 | SH |  | SOLE |  | 0 | 0 | 18614 |
| LESLIES INC | COM | 527064109 |  | 164297 | 17497 | SH |  | SOLE |  | 0 | 0 | 17497 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 311751 | 51444 | SH |  | SOLE |  | 0 | 0 | 51444 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 440044 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 2245028 | 56664 | SH |  | SOLE |  | 0 | 0 | 56664 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 77805 | 14019 | SH |  | SOLE |  | 0 | 0 | 14019 |
| LIFE STORAGE INC | COM | 53223X107 |  | 471210 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| LILLY ELI  CO | COM | 532457108 |  | 15529127 | 33113 | SH |  | SOLE |  | 0 | 0 | 21200 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3190867 | 16064 | SH |  | SOLE |  | 0 | 0 | 16064 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 179944 | 16539 | SH |  | SOLE |  | 0 | 0 | 16539 |
| LINDE PLC | SHS | G54950103 |  | 13802322 | 36218 | SH |  | SOLE |  | 0 | 0 | 32353 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 642557 | 34724 | SH |  | SOLE |  | 0 | 0 | 34724 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 220593 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| LITHIA MTRS INC | COM | 536797103 |  | 4964598 | 16325 | SH |  | SOLE |  | 0 | 0 | 15626 |
| LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 |  | 659274 | 71313 | SH |  | SOLE |  | 0 | 0 | 71313 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1175944 | 42560 | SH |  | SOLE |  | 0 | 0 | 42560 |
| LITTELFUSE INC | COM | 537008104 |  | 1621484 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| LIVENT CORP | COM | 53814L108 |  | 465761 | 16980 | SH |  | SOLE |  | 0 | 0 | 16980 |
| LKQ CORP | COM | 501889208 |  | 1272813 | 21843 | SH |  | SOLE |  | 0 | 0 | 21843 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 489426 | 222466 | SH |  | SOLE |  | 0 | 0 | 197834 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7990471 | 17356 | SH |  | SOLE |  | 0 | 0 | 8837 |
| LOEWS CORP | COM | 540424108 |  | 1082352 | 14250 | SH |  | SOLE |  | 0 | 0 | 4292 |
| LOGITECH INTL S A | SHS | H50430232 |  | 411998 | 10914 | SH |  | SOLE |  | 0 | 0 | 6936 |
| LOWES COS INC | COM | 548661107 |  | 22699557 | 100574 | SH |  | SOLE |  | 0 | 0 | 84678 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1034440 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| LSB INDS INC | COM | 502160104 |  | 161451 | 16391 | SH |  | SOLE |  | 0 | 0 | 16391 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 450458 | 35864 | SH |  | SOLE |  | 0 | 0 | 35864 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1499239 | 3961 | SH |  | SOLE |  | 0 | 0 | 2479 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 23602 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1026926 | 18102 | SH |  | SOLE |  | 0 | 0 | 18102 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 842031 | 86362 | SH |  | SOLE |  | 0 | 0 | 86362 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2327592 | 25346 | SH |  | SOLE |  | 0 | 0 | 21112 |
| M  T BK CORP | COM | 55261F104 |  | 6570470 | 53091 | SH |  | SOLE |  | 0 | 0 | 40300 |
| M D C HLDGS INC | COM | 552676108 |  | 796656 | 17033 | SH |  | SOLE |  | 0 | 0 | 17033 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1491397 | 22759 | SH |  | SOLE |  | 0 | 0 | 22759 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 305131 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 699094 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2261819 | 12028 | SH |  | SOLE |  | 0 | 0 | 12028 |
| MAGNA INTL INC | COM | 559222401 |  | 610568 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 815615 | 72953 | SH |  | SOLE |  | 0 | 0 | 72953 |
| MAGNITE INC | COM | 55955D100 |  | 296956 | 21755 | SH |  | SOLE |  | 0 | 0 | 21755 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2656996 | 127129 | SH |  | SOLE |  | 0 | 0 | 127129 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1105340 | 40969 | SH |  | SOLE |  | 0 | 0 | 40969 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 1446589 | 35112 | SH |  | SOLE |  | 0 | 0 | 17577 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3277832 | 16399 | SH |  | SOLE |  | 0 | 0 | 16399 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 777277 | 41104 | SH |  | SOLE |  | 0 | 0 | 41104 |
| MARATHON OIL CORP | COM | 565849106 |  | 1549825 | 67326 | SH |  | SOLE |  | 0 | 0 | 26870 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2197546 | 18847 | SH |  | SOLE |  | 0 | 0 | 11445 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 666149 | 53592 | SH |  | SOLE |  | 0 | 0 | 53592 |
| MARKEL GROUP INC | COM | 570535104 |  | 3114921 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1060060 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11390131 | 62007 | SH |  | SOLE |  | 0 | 0 | 45105 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 257689 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12210813 | 64922 | SH |  | SOLE |  | 0 | 0 | 48188 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2488683 | 5390 | SH |  | SOLE |  | 0 | 0 | 4807 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1235448 | 20667 | SH |  | SOLE |  | 0 | 0 | 14818 |
| MASCO CORP | COM | 574599106 |  | 1191853 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| MASIMO CORP | COM | 574795100 |  | 1082574 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| MASONITE INTL CORP | COM | 575385109 |  | 388350 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 151527 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21362340 | 54315 | SH |  | SOLE |  | 0 | 0 | 29651 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1395832 | 45541 | SH |  | SOLE |  | 0 | 0 | 45541 |
| MATADOR RES CO | COM | 576485205 |  | 1747596 | 38867 | SH |  | SOLE |  | 0 | 0 | 33402 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2631026 | 62868 | SH |  | SOLE |  | 0 | 0 | 62868 |
| MATERION CORP | COM | 576690101 |  | 283787 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| MATTEL INC | COM | 577081102 |  | 223694 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| MAXIMUS INC | COM | 577933104 |  | 1579661 | 18692 | SH |  | SOLE |  | 0 | 0 | 18692 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 777755 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1170595 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| MCDONALDS CORP | COM | 580135101 |  | 11421142 | 38274 | SH |  | SOLE |  | 0 | 0 | 16934 |
| MCKESSON CORP | COM | 58155Q103 |  | 9944340 | 23272 | SH |  | SOLE |  | 0 | 0 | 20491 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7504915 | 85187 | SH |  | SOLE |  | 0 | 0 | 42328 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 528332 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| MERCK  CO INC | COM | 58933Y105 |  | 30214000 | 261843 | SH |  | SOLE |  | 0 | 0 | 192342 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17502965 | 60990 | SH |  | SOLE |  | 0 | 0 | 32630 |
| METHODE ELECTRS INC | COM | 591520200 |  | 316477 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| METLIFE INC | COM | 59156R108 |  | 1657954 | 29329 | SH |  | SOLE |  | 0 | 0 | 14840 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1248143 | 952 | SH |  | SOLE |  | 0 | 0 | 691 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 384783 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2198397 | 24538 | SH |  | SOLE |  | 0 | 0 | 18009 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3448550 | 54643 | SH |  | SOLE |  | 0 | 0 | 47433 |
| MICROSOFT CORP | COM | 594918104 |  | 138553006 | 406862 | SH |  | SOLE |  | 0 | 0 | 282179 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 324576 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1102986 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 856849 | 24157 | SH |  | SOLE |  | 0 | 0 | 24157 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 193635 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 806313 | 22317 | SH |  | SOLE |  | 0 | 0 | 22317 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2350897 | 318982 | SH |  | SOLE |  | 0 | 0 | 305800 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 66831 | 21769 | SH |  | SOLE |  | 0 | 0 | 21769 |
| MKS INSTRS INC | COM | 55306N104 |  | 1733658 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| MODERNA INC | COM | 60770K107 |  | 1320585 | 10869 | SH |  | SOLE |  | 0 | 0 | 5317 |
| MOELIS  CO | CL A | 60786M105 |  | 2401037 | 52956 | SH |  | SOLE |  | 0 | 0 | 52956 |
| MOHAWK INDS INC | COM | 608190104 |  | 1644267 | 15939 | SH |  | SOLE |  | 0 | 0 | 15939 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4871653 | 16172 | SH |  | SOLE |  | 0 | 0 | 16172 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5557719 | 76196 | SH |  | SOLE |  | 0 | 0 | 48331 |
| MONGODB INC | CL A | 60937P106 |  | 2555125 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2072972 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1780238 | 30993 | SH |  | SOLE |  | 0 | 0 | 25583 |
| MOODYS CORP | COM | 615369105 |  | 2570459 | 7392 | SH |  | SOLE |  | 0 | 0 | 5221 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9547934 | 111802 | SH |  | SOLE |  | 0 | 0 | 93952 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6055969 | 20649 | SH |  | SOLE |  | 0 | 0 | 18555 |
| MSA SAFETY INC | COM | 553498106 |  | 475669 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1977176 | 41742 | SH |  | SOLE |  | 0 | 0 | 18523 |
| MSCI INC | COM | 55354G100 |  | 16204221 | 34529 | SH |  | SOLE |  | 0 | 0 | 33675 |
| MUELLER INDS INC | COM | 624756102 |  | 730610 | 8371 | SH |  | SOLE |  | 0 | 0 | 8371 |
| NASDAQ INC | COM | 631103108 |  | 5203703 | 104387 | SH |  | SOLE |  | 0 | 0 | 96134 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1599132 | 23751 | SH |  | SOLE |  | 0 | 0 | 19537 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 893056 | 25640 | SH |  | SOLE |  | 0 | 0 | 25640 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 975620 | 159415 | SH |  | SOLE |  | 0 | 0 | 159415 |
| NCINO INC | COM | 63947X101 |  | 1561029 | 51827 | SH |  | SOLE |  | 0 | 0 | 51827 |
| NCR CORP NEW | COM | 62886E108 |  | 406274 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| NETFLIX INC | COM | 64110L106 |  | 13836847 | 60026 | SH |  | SOLE |  | 0 | 0 | 31412 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 15264541 | 28211 | SH |  | SOLE |  | 0 | 0 | 28211 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1325522 | 117929 | SH |  | SOLE |  | 0 | 0 | 53463 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1590435 | 40387 | SH |  | SOLE |  | 0 | 0 | 40387 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 630465 | 101361 | SH |  | SOLE |  | 0 | 0 | 101361 |
| NEWMARKET CORP | COM | 651587107 |  | 2283237 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| NEWMONT CORP | COM | 651639106 |  | 590816 | 13850 | SH |  | SOLE |  | 0 | 0 | 7762 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 841584 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6891470 | 92877 | SH |  | SOLE |  | 0 | 0 | 62442 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 129657 | 14503 | SH |  | SOLE |  | 0 | 0 | 14503 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1655304 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| NIKE INC | CL B | 654106103 |  | 7109437 | 64415 | SH |  | SOLE |  | 0 | 0 | 37015 |
| NISOURCE INC | COM | 65473P105 |  | 431200 | 15766 | SH |  | SOLE |  | 0 | 0 | 15766 |
| NNN REIT INC | COM | 637417106 |  | 289260 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 400071 | 96171 | SH |  | SOLE |  | 0 | 0 | 96171 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 667775 | 38115 | SH |  | SOLE |  | 0 | 0 | 38115 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 98952 | 25836 | SH |  | SOLE |  | 0 | 0 | 25836 |
| NORDSON CORP | COM | 655663102 |  | 4564991 | 18394 | SH |  | SOLE |  | 0 | 0 | 18394 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6827054 | 31930 | SH |  | SOLE |  | 0 | 0 | 27475 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 13447666 | 462526 | SH |  | SOLE |  | 0 | 0 | 462526 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 16647829 | 755689 | SH |  | SOLE |  | 0 | 0 | 755689 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 9167493 | 232914 | SH |  | SOLE |  | 0 | 0 | 232914 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 11284554 | 238928 | SH |  | SOLE |  | 0 | 0 | 238928 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 95710643 | 7089677 | SH |  | SOLE |  | 0 | 0 | 7089677 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 22265423 | 1057735 | SH |  | SOLE |  | 0 | 0 | 1057735 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 33314416 | 2243289 | SH |  | SOLE |  | 0 | 0 | 2243289 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 767265245 | 17806109 | SH |  | SOLE |  | 0 | 0 | 17806109 |
| NORTHERN TR CORP | COM | 665859104 |  | 2407378 | 32471 | SH |  | SOLE |  | 0 | 0 | 14624 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11369579 | 24944 | SH |  | SOLE |  | 0 | 0 | 23576 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1760555 | 31018 | SH |  | SOLE |  | 0 | 0 | 23995 |
| NOVANTA INC | COM | 67000B104 |  | 338744 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3221808 | 31928 | SH |  | SOLE |  | 0 | 0 | 28333 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15958656 | 103006 | SH |  | SOLE |  | 0 | 0 | 98614 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 289634 | 36709 | SH |  | SOLE |  | 0 | 0 | 36709 |
| NUCOR CORP | COM | 670346105 |  | 3744605 | 22835 | SH |  | SOLE |  | 0 | 0 | 5112 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 487167 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3324267 | 95938 | SH |  | SOLE |  | 0 | 0 | 37070 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 396491 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 201340 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 261995 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| NUTRIEN LTD | COM | 67077M108 |  | 258403 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 381490 | 32606 | SH |  | SOLE |  | 0 | 0 | 32606 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 3882659 | 599175 | SH |  | SOLE |  | 0 | 0 | 270566 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 533946 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33431625 | 79030 | SH |  | SOLE |  | 0 | 0 | 60251 |
| NVR INC | COM | 62944T105 |  | 431842 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7450354 | 36400 | SH |  | SOLE |  | 0 | 0 | 34988 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4341294 | 73831 | SH |  | SOLE |  | 0 | 0 | 58267 |
| OGE ENERGY CORP | COM | 670837103 |  | 282813 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12461338 | 17280 | SH |  | SOLE |  | 0 | 0 | 16421 |
| OLD REP INTL CORP | COM | 680223104 |  | 3031113 | 120426 | SH |  | SOLE |  | 0 | 0 | 60171 |
| OLO INC | CL A | 68134L109 |  | 65233 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 245858 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| OMNICELL COM | COM | 68213N109 |  | 373507 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3018305 | 31721 | SH |  | SOLE |  | 0 | 0 | 13540 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5991491 | 63348 | SH |  | SOLE |  | 0 | 0 | 58419 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 474176 | 10853 | SH |  | SOLE |  | 0 | 0 | 5523 |
| ONEOK INC NEW | COM | 682680103 |  | 4831331 | 78278 | SH |  | SOLE |  | 0 | 0 | 32241 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1217461 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| ONTRAK INC | COM | 683373104 |  | 9640 | 20423 | SH |  | SOLE |  | 0 | 0 | 20423 |
| OPEN TEXT CORP | COM | 683715106 |  | 233636 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 73514 | 18287 | SH |  | SOLE |  | 0 | 0 | 18287 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 367332 | 39910 | SH |  | SOLE |  | 0 | 0 | 11306 |
| ORACLE CORP | COM | 68389X105 |  | 16942508 | 113662 | SH |  | SOLE |  | 0 | 0 | 113662 |
| ORANGE | SPONSORED ADR | 684060106 |  | 819724 | 70423 | SH |  | SOLE |  | 0 | 0 | 70423 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 296592 | 59200 | SH |  | SOLE |  | 0 | 0 | 59200 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2281619 | 2388 | SH |  | SOLE |  | 0 | 0 | 874 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 471908 | 22677 | SH |  | SOLE |  | 0 | 0 | 22677 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 799754 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| OSHKOSH CORP | COM | 688239201 |  | 639471 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| OSI SYSTEMS INC | COM | 671044105 |  | 289390 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5996156 | 67365 | SH |  | SOLE |  | 0 | 0 | 59014 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 367691 | 23390 | SH |  | SOLE |  | 0 | 0 | 23390 |
| OUTSET MED INC | COM | 690145107 |  | 421916 | 19292 | SH |  | SOLE |  | 0 | 0 | 19292 |
| OVINTIV INC | COM | 69047Q102 |  | 1254802 | 32960 | SH |  | SOLE |  | 0 | 0 | 32960 |
| OWENS CORNING NEW | COM | 690742101 |  | 5675538 | 43491 | SH |  | SOLE |  | 0 | 0 | 43491 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1562035 | 58569 | SH |  | SOLE |  | 0 | 0 | 58569 |
| PACCAR INC | COM | 693718108 |  | 1084285 | 12962 | SH |  | SOLE |  | 0 | 0 | 3432 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 400982 | 9709 | SH |  | SOLE |  | 0 | 0 | 9709 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 363296 | 14932 | SH |  | SOLE |  | 0 | 0 | 14932 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2825864 | 85245 | SH |  | SOLE |  | 0 | 0 | 85245 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1862066 | 45751 | SH |  | SOLE |  | 200 | 0 | 45551 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 1980055 | 102860 | SH |  | SOLE |  | 0 | 0 | 102860 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17380462 | 363076 | SH |  | SOLE |  | 0 | 0 | 363076 |
| PACKAGING CORP AMER | COM | 695156109 |  | 568562 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 704672 | 74647 | SH |  | SOLE |  | 0 | 0 | 74647 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 341752 | 22293 | SH |  | SOLE |  | 0 | 0 | 22293 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3662319 | 14333 | SH |  | SOLE |  | 0 | 0 | 12327 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 239432 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 279084 | 17541 | SH |  | SOLE |  | 0 | 0 | 17541 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1915644 | 4912 | SH |  | SOLE |  | 0 | 0 | 2923 |
| PAYCHEX INC | COM | 704326107 |  | 5802768 | 51871 | SH |  | SOLE |  | 0 | 0 | 44923 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3932620 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| PAYCOR HCM INC | COM | 70435P102 |  | 275921 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2295738 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6252734 | 93702 | SH |  | SOLE |  | 0 | 0 | 32191 |
| PBF ENERGY INC | CL A | 69318G106 |  | 567599 | 13864 | SH |  | SOLE |  | 0 | 0 | 7306 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 504791 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 385748 | 36808 | SH |  | SOLE |  | 0 | 0 | 36808 |
| PENTAIR PLC | SHS | G7S00T104 |  | 247486 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| PEPSICO INC | COM | 713448108 |  | 18346932 | 99055 | SH |  | SOLE |  | 0 | 0 | 69807 |
| PERFICIENT INC | COM | 71375U101 |  | 488147 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2252735 | 37396 | SH |  | SOLE |  | 0 | 0 | 37396 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 540804 | 17633 | SH |  | SOLE |  | 0 | 0 | 17633 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 674489 | 61541 | SH |  | SOLE |  | 0 | 0 | 33598 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2878497 | 84786 | SH |  | SOLE |  | 0 | 0 | 84786 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 91154 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 175617 | 14197 | SH |  | SOLE |  | 0 | 0 | 14197 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1695533 | 122598 | SH |  | SOLE |  | 0 | 0 | 122598 |
| PFIZER INC | COM | 717081103 |  | 24648133 | 671978 | SH |  | SOLE |  | 0 | 0 | 449949 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 871540 | 25594 | SH |  | SOLE |  | 0 | 0 | 25594 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 862315 | 29582 | SH |  | SOLE |  | 0 | 0 | 29582 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19183897 | 196516 | SH |  | SOLE |  | 0 | 0 | 111777 |
| PHILLIPS 66 | COM | 718546104 |  | 2184224 | 22900 | SH |  | SOLE |  | 0 | 0 | 17861 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2049264 | 60131 | SH |  | SOLE |  | 0 | 0 | 60131 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 4111347 | 293878 | SH |  | SOLE |  | 0 | 0 | 192038 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 408514 | 56192 | SH |  | SOLE |  | 0 | 0 | 56192 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 8631985 | 460373 | SH |  | SOLE |  | 0 | 0 | 207170 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 1764388 | 44702 | SH |  | SOLE |  | 0 | 0 | 22351 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 9238673 | 496436 | SH |  | SOLE |  | 0 | 0 | 213258 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1834816 | 36477 | SH |  | SOLE |  | 0 | 0 | 18276 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 3834284 | 86038 | SH |  | SOLE |  | 0 | 0 | 37869 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 2983397 | 30471 | SH |  | SOLE |  | 0 | 0 | 13763 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 133618927 | 1458403 | SH |  | SOLE |  | 0 | 0 | 704613 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3835686 | 38450 | SH |  | SOLE |  | 0 | 0 | 2223 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 19978438 | 385386 | SH |  | SOLE |  | 0 | 0 | 180926 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 6854366 | 138389 | SH |  | SOLE |  | 0 | 0 | 61152 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3605178 | 63640 | SH |  | SOLE |  | 0 | 0 | 63640 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2874560 | 35288 | SH |  | SOLE |  | 0 | 0 | 35288 |
| PINTEREST INC | CL A | 72352L106 |  | 493022 | 18033 | SH |  | SOLE |  | 0 | 0 | 18033 |
| PIONEER NAT RES CO | COM | 723787107 |  | 9430879 | 45520 | SH |  | SOLE |  | 0 | 0 | 41637 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2841344 | 21982 | SH |  | SOLE |  | 0 | 0 | 21982 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3270755 | 46967 | SH |  | SOLE |  | 0 | 0 | 46967 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 527178 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 144743 | 13931 | SH |  | SOLE |  | 0 | 0 | 13931 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6262156 | 49719 | SH |  | SOLE |  | 0 | 0 | 36100 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 136453 | 15061 | SH |  | SOLE |  | 0 | 0 | 15061 |
| POLARIS INC | COM | 731068102 |  | 2041709 | 16883 | SH |  | SOLE |  | 0 | 0 | 16883 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 62812 | 16443 | SH |  | SOLE |  | 0 | 0 | 16443 |
| POOL CORP | COM | 73278L105 |  | 6762685 | 18051 | SH |  | SOLE |  | 0 | 0 | 18051 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1864665 | 39818 | SH |  | SOLE |  | 0 | 0 | 39818 |
| POST HLDGS INC | COM | 737446104 |  | 2555049 | 29487 | SH |  | SOLE |  | 0 | 0 | 29487 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 259863 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1608356 | 16989 | SH |  | SOLE |  | 0 | 0 | 16989 |
| PPG INDS INC | COM | 693506107 |  | 578045 | 3898 | SH |  | SOLE |  | 0 | 0 | 1431 |
| PPL CORP | COM | 69351T106 |  | 238722 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1694189 | 15124 | SH |  | SOLE |  | 0 | 0 | 6591 |
| PRIMERICA INC | COM | 74164M108 |  | 995254 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 215274 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 1273227 | 69366 | SH |  | SOLE |  | 0 | 0 | 34549 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 761258 | 43426 | SH |  | SOLE |  | 0 | 0 | 21713 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 6626740 | 390958 | SH |  | SOLE |  | 0 | 0 | 180795 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2923595 | 44930 | SH |  | SOLE |  | 0 | 0 | 44930 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18128742 | 119470 | SH |  | SOLE |  | 0 | 0 | 68680 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1100933 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11641446 | 93643 | SH |  | SOLE |  | 0 | 0 | 87946 |
| PROLOGIS INC. | COM | 74340W103 |  | 10191965 | 83111 | SH |  | SOLE |  | 0 | 0 | 72554 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 530516 | 64383 | SH |  | SOLE |  | 0 | 0 | 64383 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 217916 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 7395477 | 111613 | SH |  | SOLE |  | 0 | 0 | 111613 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1284703 | 19955 | SH |  | SOLE |  | 0 | 0 | 19955 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1528675 | 33963 | SH |  | SOLE |  | 0 | 0 | 33963 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 741296 | 32470 | SH |  | SOLE |  | 0 | 0 | 32470 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1417591 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 106218 | 17132 | SH |  | SOLE |  | 0 | 0 | 17132 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 216499 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1093997 | 12401 | SH |  | SOLE |  | 0 | 0 | 4699 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 621454 | 21944 | SH |  | SOLE |  | 0 | 0 | 21944 |
| PTC INC | COM | 69370C100 |  | 639923 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1521302 | 5212 | SH |  | SOLE |  | 0 | 0 | 1640 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1795806 | 28682 | SH |  | SOLE |  | 0 | 0 | 20381 |
| PULTE GROUP INC | COM | 745867101 |  | 3323850 | 42789 | SH |  | SOLE |  | 0 | 0 | 36137 |
| QIAGEN NV | SHS NEW | N72482123 |  | 778208 | 17282 | SH |  | SOLE |  | 0 | 0 | 17282 |
| QORVO INC | COM | 74736K101 |  | 1053766 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1513009 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| QUALCOMM INC | COM | 747525103 |  | 8356828 | 70201 | SH |  | SOLE |  | 0 | 0 | 39151 |
| QUALYS INC | COM | 74758T303 |  | 336359 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 422345 | 15730 | SH |  | SOLE |  | 0 | 0 | 15730 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2868633 | 14602 | SH |  | SOLE |  | 0 | 0 | 14602 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3032350 | 21573 | SH |  | SOLE |  | 0 | 0 | 21573 |
| QUIDELORTHO CORP | COM | 219798105 |  | 784104 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 15255 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| RADIAN GROUP INC | COM | 750236101 |  | 300099 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 713291 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| RAMBUS INC DEL | COM | 750917106 |  | 663711 | 10343 | SH |  | SOLE |  | 0 | 0 | 6992 |
| RAPID7 INC | COM | 753422104 |  | 918278 | 20280 | SH |  | SOLE |  | 0 | 0 | 20280 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3168407 | 30533 | SH |  | SOLE |  | 0 | 0 | 30533 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8365709 | 85399 | SH |  | SOLE |  | 0 | 0 | 85399 |
| RB GLOBAL INC | COM | 74935Q107 |  | 892445 | 14874 | SH |  | SOLE |  | 0 | 0 | 14874 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1150346 | 22961 | SH |  | SOLE |  | 0 | 0 | 22961 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6469515 | 29749 | SH |  | SOLE |  | 0 | 0 | 29749 |
| REALTY INCOME CORP | COM | 756109104 |  | 1021229 | 17080 | SH |  | SOLE |  | 0 | 0 | 4128 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 273457 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3861427 | 25090 | SH |  | SOLE |  | 0 | 0 | 25090 |
| REGENCY CTRS CORP | COM | 758849103 |  | 209007 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12081500 | 16814 | SH |  | SOLE |  | 0 | 0 | 14669 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 8930245 | 267133 | SH |  | SOLE |  | 0 | 0 | 267133 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 353455 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3564563 | 91376 | SH |  | SOLE |  | 0 | 0 | 91376 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6248705 | 40796 | SH |  | SOLE |  | 0 | 0 | 24963 |
| RESMED INC | COM | 761152107 |  | 1257357 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1887534 | 24349 | SH |  | SOLE |  | 0 | 0 | 24349 |
| REVVITY INC | COM | 714046109 |  | 599060 | 5043 | SH |  | SOLE |  | 0 | 0 | 3293 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 415388 | 11933 | SH |  | SOLE |  | 0 | 0 | 11933 |
| RH | COM | 74967X103 |  | 781458 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2331268 | 36517 | SH |  | SOLE |  | 0 | 0 | 36517 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3251914 | 9870 | SH |  | SOLE |  | 0 | 0 | 8599 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 370186 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| ROGERS CORP | COM | 775133101 |  | 404339 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6430977 | 13375 | SH |  | SOLE |  | 0 | 0 | 12255 |
| ROSS STORES INC | COM | 778296103 |  | 1376667 | 12278 | SH |  | SOLE |  | 0 | 0 | 10360 |
| ROYAL BK CDA | COM | 780087102 |  | 1031161 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2061936 | 19876 | SH |  | SOLE |  | 0 | 0 | 16868 |
| RPM INTL INC | COM | 749685103 |  | 2071590 | 23087 | SH |  | SOLE |  | 0 | 0 | 23087 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 4911448 | 44407 | SH |  | SOLE |  | 0 | 0 | 44407 |
| S GLOBAL INC | COM | 78409V104 |  | 23594892 | 58856 | SH |  | SOLE |  | 0 | 0 | 56160 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1004786 | 85368 | SH |  | SOLE |  | 0 | 0 | 85368 |
| SAIA INC | COM | 78709Y105 |  | 606408 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| SALESFORCE INC | COM | 79466L302 |  | 21887269 | 103603 | SH |  | SOLE |  | 0 | 0 | 70677 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 239449 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3191283 | 59207 | SH |  | SOLE |  | 0 | 0 | 50986 |
| SAP SE | SPON ADR | 803054204 |  | 6222499 | 45482 | SH |  | SOLE |  | 0 | 0 | 41364 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1483950 | 12958 | SH |  | SOLE |  | 0 | 0 | 12958 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2418739 | 10436 | SH |  | SOLE |  | 0 | 0 | 9468 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3973656 | 80897 | SH |  | SOLE |  | 0 | 0 | 65268 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1364947 | 47526 | SH |  | SOLE |  | 0 | 0 | 47526 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 884993 | 29510 | SH |  | SOLE |  | 0 | 0 | 29510 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7649760 | 134964 | SH |  | SOLE |  | 0 | 0 | 103885 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 649750 | 12568 | SH |  | SOLE |  | 0 | 0 | 12568 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 25068391 | 478678 | SH |  | SOLE |  | 0 | 0 | 448384 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2362086 | 31515 | SH |  | SOLE |  | 0 | 0 | 31515 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4319310 | 64381 | SH |  | SOLE |  | 0 | 0 | 64381 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1437423 | 20237 | SH |  | SOLE |  | 0 | 0 | 8118 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2110453 | 48184 | SH |  | SOLE |  | 0 | 0 | 48184 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 684348 | 27785 | SH |  | SOLE |  | 0 | 0 | 27785 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 10666848 | 398463 | SH |  | SOLE |  | 0 | 0 | 181850 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 98103972 | 3038216 | SH |  | SOLE |  | 0 | 0 | 1458277 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 10272629 | 203620 | SH |  | SOLE |  | 0 | 0 | 90494 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1154710 | 20058 | SH |  | SOLE |  | 0 | 0 | 20058 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8964009 | 123437 | SH |  | SOLE |  | 0 | 0 | 21815 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1656897 | 46476 | SH |  | SOLE |  | 0 | 0 | 8198 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1352274 | 29295 | SH |  | SOLE |  | 0 | 0 | 29295 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 723047 | 37022 | SH |  | SOLE |  | 0 | 0 | 37022 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 11772736 | 238895 | SH |  | SOLE |  | 0 | 0 | 230915 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 438659 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2620631 | 23299 | SH |  | SOLE |  | 0 | 0 | 23299 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 218769 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 208469 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 216720 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 451074 | 14158 | SH |  | SOLE |  | 0 | 0 | 14158 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1223928 | 14769 | SH |  | SOLE |  | 0 | 0 | 14769 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8206367 | 61827 | SH |  | SOLE |  | 0 | 0 | 5398 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10191448 | 137407 | SH |  | SOLE |  | 0 | 0 | 137407 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1940908 | 11430 | SH |  | SOLE |  | 0 | 0 | 3568 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3486398 | 42952 | SH |  | SOLE |  | 0 | 0 | 22874 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2555827 | 75819 | SH |  | SOLE |  | 0 | 0 | 30495 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2532299 | 23596 | SH |  | SOLE |  | 0 | 0 | 9375 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8910479 | 51251 | SH |  | SOLE |  | 0 | 0 | 4146 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9529275 | 146424 | SH |  | SOLE |  | 0 | 0 | 71165 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3371204 | 89446 | SH |  | SOLE |  | 0 | 0 | 89446 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 12404108 | 189550 | SH |  | SOLE |  | 0 | 0 | 65607 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1317141 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| SELECTQUOTE INC | COM | 816307300 |  | 96702 | 49591 | SH |  | SOLE |  | 0 | 0 | 49591 |
| SEMPRA | COM | 816851109 |  | 3044358 | 20910 | SH |  | SOLE |  | 0 | 0 | 10798 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 520286 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 126000 | 40000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SERVICE CORP INTL | COM | 817565104 |  | 212501 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| SERVICENOW INC | COM | 81762P102 |  | 22913203 | 40773 | SH |  | SOLE |  | 0 | 0 | 27444 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 238951 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| SHELL PLC | SPON ADS | 780259305 |  | 3686853 | 61061 | SH |  | SOLE |  | 0 | 0 | 54148 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20131786 | 75821 | SH |  | SOLE |  | 0 | 0 | 72073 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 249230 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1587338 | 60911 | SH |  | SOLE |  | 0 | 0 | 60911 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2685423 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| SHOPIFY INC | CL A | 82509L107 |  | 1331276 | 20608 | SH |  | SOLE |  | 0 | 0 | 13514 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 130809 | 20963 | SH |  | SOLE |  | 0 | 0 | 20963 |
| SI-BONE INC | COM | 825704109 |  | 237235 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| SILICOM LTD | ORD | M84116108 |  | 275750 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2016706 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1341423 | 18667 | SH |  | SOLE |  | 0 | 0 | 18667 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 972550 | 8421 | SH |  | SOLE |  | 0 | 0 | 4544 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 7848832 | 316347 | SH |  | SOLE |  | 0 | 0 | 149059 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 417638 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| SIMPSON MFG INC | COM | 829073105 |  | 269244 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 46242 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1562150 | 80069 | SH |  | SOLE |  | 0 | 0 | 80069 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 281108 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4768767 | 43083 | SH |  | SOLE |  | 0 | 0 | 40949 |
| SLM CORP | COM | 78442P106 |  | 581228 | 35614 | SH |  | SOLE |  | 0 | 0 | 35614 |
| SM ENERGY CO | COM | 78454L100 |  | 1434239 | 45344 | SH |  | SOLE |  | 0 | 0 | 33619 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 392418 | 12168 | SH |  | SOLE |  | 0 | 0 | 12168 |
| SMITH A O CORP | COM | 831865209 |  | 5841992 | 80269 | SH |  | SOLE |  | 0 | 0 | 65758 |
| SNAP ON INC | COM | 833034101 |  | 1596225 | 5539 | SH |  | SOLE |  | 0 | 0 | 4703 |
| SNOWFLAKE INC | CL A | 833445109 |  | 629656 | 3578 | SH |  | SOLE |  | 0 | 0 | 1993 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 408160 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 177342 | 21264 | SH |  | SOLE |  | 0 | 0 | 21264 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1153417 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| SONOCO PRODS CO | COM | 835495102 |  | 503912 | 8538 | SH |  | SOLE |  | 0 | 0 | 4374 |
| SONOS INC | COM | 83570H108 |  | 173653 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 6325255 | 70249 | SH |  | SOLE |  | 0 | 0 | 70249 |
| SOUTHERN CO | COM | 842587107 |  | 19044806 | 271100 | SH |  | SOLE |  | 0 | 0 | 122134 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1326700 | 18493 | SH |  | SOLE |  | 0 | 0 | 4159 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 301643 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 352916 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 463563 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 84747 | 14101 | SH |  | SOLE |  | 0 | 0 | 14101 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2315980 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2449370 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5768652 | 167791 | SH |  | SOLE |  | 7 | 0 | 167784 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 516242 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1235866 | 40507 | SH |  | SOLE |  | 0 | 0 | 11797 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10004167 | 307442 | SH |  | SOLE |  | 0 | 0 | 26238 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 57020595 | 128633 | SH |  | SOLE |  | 0 | 0 | 90438 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 485614 | 1014 | SH |  | SOLE |  | 0 | 0 | 495 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 807673 | 32294 | SH |  | SOLE |  | 0 | 0 | 32294 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 2392048 | 71468 | SH |  | SOLE |  | 0 | 0 | 71468 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 36115854 | 516310 | SH |  | SOLE |  | 0 | 0 | 516310 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 9231869 | 287508 | SH |  | SOLE |  | 0 | 0 | 13520 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 318733 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2383141 | 39061 | SH |  | SOLE |  | 0 | 0 | 7870 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 462797 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2004992 | 46412 | SH |  | SOLE |  | 0 | 0 | 14147 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 950579 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2728085 | 107532 | SH |  | SOLE |  | 0 | 0 | 9770 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 745818 | 24944 | SH |  | SOLE |  | 0 | 0 | 24944 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 43628295 | 355917 | SH |  | SOLE |  | 0 | 0 | 352269 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 10151588 | 57891 | SH |  | SOLE |  | 0 | 0 | 3714 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 337589 | 4712 | SH |  | SOLE |  | 460 | 0 | 4252 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 492725 | 7164 | SH |  | SOLE |  | 736 | 0 | 6428 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2080881 | 45345 | SH |  | SOLE |  | 0 | 0 | 14637 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 8323061 | 159721 | SH |  | SOLE |  | 0 | 0 | 15483 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 609002 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 395200 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 271601 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 1004049 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 262900 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 330572 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 5108171 | 114533 | SH |  | SOLE |  | 0 | 0 | 54047 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 8454916 | 92081 | SH |  | SOLE |  | 0 | 0 | 32086 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 952050 | 20625 | SH |  | SOLE |  | 0 | 0 | 20625 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 5345421 | 113612 | SH |  | SOLE |  | 0 | 0 | 99106 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 554939 | 14966 | SH |  | SOLE |  | 0 | 0 | 14966 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 251069 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 2125627 | 54728 | SH |  | SOLE |  | 0 | 0 | 16926 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 2616194 | 141722 | SH |  | SOLE |  | 0 | 0 | 141722 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1717102 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 374010 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 217064 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 765388 | 29191 | SH |  | SOLE |  | 0 | 0 | 29191 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 429797 | 12803 | SH |  | SOLE |  | 0 | 0 | 12803 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 430035 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| SPS COMM INC | COM | 78463M107 |  | 759981 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 385234 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 275434 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3815024 | 91116 | SH |  | SOLE |  | 0 | 0 | 69112 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 89902040 | 2217066 | SH |  | SOLE |  | 0 | 0 | 1068837 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 6273940 | 153286 | SH |  | SOLE |  | 0 | 0 | 70729 |
| STAG INDL INC | COM | 85254J102 |  | 3662850 | 102086 | SH |  | SOLE |  | 0 | 0 | 45855 |
| STANTEC INC | COM | 85472N109 |  | 214052 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| STARBUCKS CORP | COM | 855244109 |  | 24934028 | 251706 | SH |  | SOLE |  | 0 | 0 | 216159 |
| STATE STR CORP | COM | 857477103 |  | 1360509 | 18592 | SH |  | SOLE |  | 0 | 0 | 13120 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1084585 | 9956 | SH |  | SOLE |  | 0 | 0 | 4446 |
| STELLANTIS N.V | SHS | N82405106 |  | 278360 | 15870 | SH |  | SOLE |  | 0 | 0 | 15870 |
| STERIS PLC | SHS USD | G8473T100 |  | 6930364 | 30804 | SH |  | SOLE |  | 0 | 0 | 30804 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3824010 | 118098 | SH |  | SOLE |  | 0 | 0 | 118098 |
| STIFEL FINL CORP | COM | 860630102 |  | 1859076 | 31156 | SH |  | SOLE |  | 0 | 0 | 31156 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 347989 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| STONERIDGE INC | COM | 86183P102 |  | 566706 | 30064 | SH |  | SOLE |  | 0 | 0 | 30064 |
| STRATEGIC ED INC | COM | 86272C103 |  | 502220 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| STRIDE INC | COM | 86333M108 |  | 717385 | 19269 | SH |  | SOLE |  | 0 | 0 | 19269 |
| STRYKER CORPORATION | COM | 863667101 |  | 4089842 | 13405 | SH |  | SOLE |  | 0 | 0 | 10259 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2905631 | 337864 | SH |  | SOLE |  | 0 | 0 | 322651 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1099871 | 168951 | SH |  | SOLE |  | 0 | 0 | 168951 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 400415 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| SUN CMNTYS INC | COM | 866674104 |  | 2079820 | 15942 | SH |  | SOLE |  | 0 | 0 | 15942 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 648939 | 12451 | SH |  | SOLE |  | 0 | 0 | 12451 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5795989 | 197680 | SH |  | SOLE |  | 0 | 0 | 197680 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 50689 | 17479 | SH |  | SOLE |  | 0 | 0 | 17479 |
| SYNAPTICS INC | COM | 87157D109 |  | 281839 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1107156 | 32640 | SH |  | SOLE |  | 0 | 0 | 32640 |
| SYNOPSYS INC | COM | 871607107 |  | 2193893 | 5039 | SH |  | SOLE |  | 0 | 0 | 3401 |
| SYSCO CORP | COM | 871829107 |  | 1142720 | 15401 | SH |  | SOLE |  | 0 | 0 | 15401 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16761579 | 166088 | SH |  | SOLE |  | 0 | 0 | 152356 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3143338 | 21360 | SH |  | SOLE |  | 0 | 0 | 21360 |
| TAPESTRY INC | COM | 876030107 |  | 1831171 | 42784 | SH |  | SOLE |  | 0 | 0 | 42784 |
| TARGA RES CORP | COM | 87612G101 |  | 466096 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| TARGET CORP | COM | 87612E106 |  | 9579546 | 72627 | SH |  | SOLE |  | 0 | 0 | 72627 |
| TC ENERGY CORP | COM | 87807B107 |  | 692731 | 17143 | SH |  | SOLE |  | 0 | 0 | 11907 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5002918 | 35695 | SH |  | SOLE |  | 0 | 0 | 31473 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 377006 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| TEGNA INC | COM | 87901J105 |  | 367592 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 392359 | 15496 | SH |  | SOLE |  | 38 | 0 | 15458 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 246666 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 194585 | 48284 | SH |  | SOLE |  | 0 | 0 | 48284 |
| TELUS CORPORATION | COM | 87971M103 |  | 442293 | 22728 | SH |  | SOLE |  | 0 | 0 | 22728 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 276082 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 426278 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 382649 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| TERADATA CORP DEL | COM | 88076W103 |  | 391175 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| TERADYNE INC | COM | 880770102 |  | 257276 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| TEREX CORP NEW | COM | 880779103 |  | 271329 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1041300 | 17326 | SH |  | SOLE |  | 0 | 0 | 17326 |
| TESLA INC | COM | 88160R101 |  | 14243261 | 54412 | SH |  | SOLE |  | 0 | 0 | 25449 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3211942 | 19616 | SH |  | SOLE |  | 0 | 0 | 19616 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23096703 | 128300 | SH |  | SOLE |  | 0 | 0 | 101825 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3127119 | 27851 | SH |  | SOLE |  | 0 | 0 | 27851 |
| TEXTRON INC | COM | 883203101 |  | 2591607 | 38320 | SH |  | SOLE |  | 0 | 0 | 33864 |
| THE CIGNA GROUP | COM | 125523100 |  | 17962121 | 64013 | SH |  | SOLE |  | 0 | 0 | 57040 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3279920 | 42475 | SH |  | SOLE |  | 0 | 0 | 36836 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25336406 | 56860 | SH |  | SOLE |  | 0 | 0 | 47843 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 4883597 | 36191 | SH |  | SOLE |  | 0 | 0 | 36191 |
| TIDAL ETF TR II | NICHOLAS FIXED | 88634T535 |  | 631906 | 31619 | SH |  | SOLE |  | 0 | 0 | 31619 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 295756 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| TIMKEN CO | COM | 887389104 |  | 3785046 | 41353 | SH |  | SOLE |  | 0 | 0 | 41353 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 227305 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| TJX COS INC NEW | COM | 872540109 |  | 9407968 | 110956 | SH |  | SOLE |  | 0 | 0 | 99079 |
| T-MOBILE US INC | COM | 872590104 |  | 4240339 | 30528 | SH |  | SOLE |  | 0 | 0 | 23088 |
| TOLL BROTHERS INC | COM | 889478103 |  | 431406 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| TOPBUILD CORP | COM | 89055F103 |  | 3919805 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| TORO CO | COM | 891092108 |  | 1818010 | 17885 | SH |  | SOLE |  | 0 | 0 | 17885 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1072327 | 17293 | SH |  | SOLE |  | 0 | 0 | 17293 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2119538 | 36772 | SH |  | SOLE |  | 0 | 0 | 36772 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1176965 | 31369 | SH |  | SOLE |  | 0 | 0 | 31369 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1768918 | 11004 | SH |  | SOLE |  | 0 | 0 | 11004 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2351006 | 10633 | SH |  | SOLE |  | 0 | 0 | 9526 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 212014 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1874514 | 9801 | SH |  | SOLE |  | 0 | 0 | 7612 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 363489 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| TRANSUNION | COM | 89400J107 |  | 457842 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1172122 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| TREX CO INC | COM | 89531P105 |  | 241589 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| TRINITY INDS INC | COM | 896522109 |  | 612592 | 23827 | SH |  | SOLE |  | 0 | 0 | 23827 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1821712 | 52049 | SH |  | SOLE |  | 0 | 0 | 52049 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 167579 | 12161 | SH |  | SOLE |  | 0 | 0 | 12161 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4000005 | 131796 | SH |  | SOLE |  | 0 | 0 | 108518 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 304342 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2123997 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| TYSON FOODS INC | CL A | 902494103 |  | 2410416 | 47226 | SH |  | SOLE |  | 0 | 0 | 27255 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 831799 | 16416 | SH |  | SOLE |  | 0 | 0 | 16416 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 624572 | 14468 | SH |  | SOLE |  | 0 | 0 | 5169 |
| UBS GROUP AG | SHS | H42097107 |  | 2361206 | 116488 | SH |  | SOLE |  | 0 | 0 | 116488 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1610378 | 3422 | SH |  | SOLE |  | 0 | 0 | 2986 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 216706 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 103438 | 26320 | SH |  | SOLE |  | 0 | 0 | 26320 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1993141 | 12858 | SH |  | SOLE |  | 0 | 0 | 12858 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8487409 | 162812 | SH |  | SOLE |  | 0 | 0 | 135151 |
| UNION PAC CORP | COM | 907818108 |  | 15673790 | 76600 | SH |  | SOLE |  | 0 | 0 | 60211 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 217433 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17617694 | 98286 | SH |  | SOLE |  | 0 | 0 | 75830 |
| UNITED RENTALS INC | COM | 911363109 |  | 2511425 | 5639 | SH |  | SOLE |  | 0 | 0 | 4746 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 370860 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41809940 | 90295 | SH |  | SOLE |  | 0 | 0 | 66522 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1136468 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 252906 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 900805 | 27190 | SH |  | SOLE |  | 0 | 0 | 27190 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5085606 | 153922 | SH |  | SOLE |  | 0 | 0 | 127159 |
| US FOODS HLDG CORP | COM | 912008109 |  | 259996 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1971188 | 120488 | SH |  | SOLE |  | 0 | 0 | 120488 |
| V F CORP | COM | 918204108 |  | 483093 | 25306 | SH |  | SOLE |  | 0 | 0 | 25306 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1278689 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 625630 | 46619 | SH |  | SOLE |  | 0 | 0 | 46619 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2209312 | 18834 | SH |  | SOLE |  | 0 | 0 | 9286 |
| VALMONT INDS INC | COM | 920253101 |  | 13732791 | 47184 | SH |  | SOLE |  | 0 | 0 | 47184 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 215136 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 2545856 | 101866 | SH |  | SOLE |  | 0 | 0 | 101866 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 904988 | 49453 | SH |  | SOLE |  | 0 | 0 | 49453 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 896340 | 44761 | SH |  | SOLE |  | 0 | 0 | 44761 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 11534744 | 144564 | SH |  | SOLE |  | 0 | 0 | 11796 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 3176674 | 40328 | SH |  | SOLE |  | 0 | 0 | 40328 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1703989 | 20849 | SH |  | SOLE |  | 0 | 0 | 20849 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 232539 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 235241 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 960161 | 18702 | SH |  | SOLE |  | 0 | 0 | 18702 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 1426968 | 47645 | SH |  | SOLE |  | 0 | 0 | 47645 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 704527 | 2772 | SH |  | SOLE |  | 0 | 0 | 1512 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 10181735 | 135901 | SH |  | SOLE |  | 0 | 0 | 135901 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 16276611 | 216358 | SH |  | SOLE |  | 0 | 0 | 216358 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 30208628 | 399744 | SH |  | SOLE |  | 0 | 0 | 3539 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13700106 | 188474 | SH |  | SOLE |  | 0 | 0 | 60075 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 22956438 | 469649 | SH |  | SOLE |  | 0 | 0 | 469649 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 35968361 | 88314 | SH |  | SOLE |  | 0 | 0 | 20115 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1115005 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1034541 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1887020 | 22583 | SH |  | SOLE |  | 0 | 0 | 22583 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 838072 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1391929 | 8415 | SH |  | SOLE |  | 0 | 0 | 2165 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1443757 | 6557 | SH |  | SOLE |  | 0 | 0 | 1248 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1368887 | 6753 | SH |  | SOLE |  | 0 | 0 | 1705 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2819109 | 18942 | SH |  | SOLE |  | 0 | 0 | 13233 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 76341979 | 269797 | SH |  | SOLE |  | 0 | 0 | 3869 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 66461895 | 467712 | SH |  | SOLE |  | 0 | 0 | 16298 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18430226 | 92665 | SH |  | SOLE |  | 0 | 0 | 2377 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 164659647 | 747501 | SH |  | SOLE |  | 0 | 0 | 715772 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 371986 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 621262 | 11418 | SH |  | SOLE |  | 0 | 0 | 11418 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35513685 | 873001 | SH |  | SOLE |  | 0 | 0 | 58862 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 16477951 | 328115 | SH |  | SOLE |  | 0 | 0 | 328115 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 27851623 | 482446 | SH |  | SOLE |  | 0 | 0 | 369443 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 18444252 | 243778 | SH |  | SOLE |  | 0 | 0 | 224999 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1064867 | 15049 | SH |  | SOLE |  | 0 | 0 | 7525 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1212590 | 20672 | SH |  | SOLE |  | 0 | 0 | 20672 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 24158804 | 525306 | SH |  | SOLE |  | 0 | 0 | 525306 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 250108 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 302233 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10150561 | 128439 | SH |  | SOLE |  | 0 | 0 | 74240 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3187948 | 19627 | SH |  | SOLE |  | 0 | 0 | 2592 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 816696 | 14563 | SH |  | SOLE |  | 0 | 0 | 14563 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9302215 | 1931664 | SH |  | SOLE |  | 0 | 0 | 9170 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 9045407 | 90771 | SH |  | SOLE |  | 0 | 0 | 42247 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6658090 | 62771 | SH |  | SOLE |  | 0 | 0 | 9435 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2519308 | 39862 | SH |  | SOLE |  | 0 | 0 | 39862 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 570326 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 482107 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1124594 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 32159341 | 205544 | SH |  | SOLE |  | 0 | 0 | 174505 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 517253 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 4772212 | 42273 | SH |  | SOLE |  | 0 | 0 | 42273 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 6754902 | 27591 | SH |  | SOLE |  | 0 | 0 | 27591 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2423497 | 5481 | SH |  | SOLE |  | 0 | 0 | 2316 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 347286 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1098839 | 10336 | SH |  | SOLE |  | 0 | 0 | 8214 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1047197 | 5296 | SH |  | SOLE |  | 0 | 0 | 3255 |
| VENTAS INC | COM | 92276F100 |  | 716306 | 15153 | SH |  | SOLE |  | 0 | 0 | 7205 |
| VERACYTE INC | COM | 92337F107 |  | 514494 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| VERICEL CORP | COM | 92346J108 |  | 1026826 | 27331 | SH |  | SOLE |  | 0 | 0 | 27331 |
| VERISIGN INC | COM | 92343E102 |  | 2547360 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2530252 | 11194 | SH |  | SOLE |  | 0 | 0 | 11194 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12710869 | 341782 | SH |  | SOLE |  | 0 | 0 | 208838 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 406226 | 19216 | SH |  | SOLE |  | 0 | 0 | 19216 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4061884 | 11542 | SH |  | SOLE |  | 0 | 0 | 7971 |
| VICI PPTYS INC | COM | 925652109 |  | 1367558 | 43511 | SH |  | SOLE |  | 0 | 0 | 26211 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 49503303 | 1012752 | SH |  | SOLE |  | 0 | 0 | 489613 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 3098128 | 59580 | SH |  | SOLE |  | 0 | 0 | 29790 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 566126 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 881676 | 38636 | SH |  | SOLE |  | 0 | 0 | 38636 |
| VIRTU FINL INC | CL A | 928254101 |  | 2118033 | 123934 | SH |  | SOLE |  | 0 | 0 | 123934 |
| VISA INC | COM CL A | 92826C839 |  | 52486004 | 221012 | SH |  | SOLE |  | 0 | 0 | 168697 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1397296 | 47527 | SH |  | SOLE |  | 0 | 0 | 47527 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1223414 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 140200 | 14836 | SH |  | SOLE |  | 0 | 0 | 14836 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2637064 | 36774 | SH |  | SOLE |  | 0 | 0 | 36774 |
| VULCAN MATLS CO | COM | 929160109 |  | 6523648 | 28937 | SH |  | SOLE |  | 0 | 0 | 27943 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 266608 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| WALKME LTD | ORD SHS | M97628107 |  | 227846 | 23734 | SH |  | SOLE |  | 0 | 0 | 23734 |
| WALMART INC | COM | 931142103 |  | 27309914 | 173749 | SH |  | SOLE |  | 0 | 0 | 151427 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 237445 | 18935 | SH |  | SOLE |  | 3 | 0 | 18932 |
| WASHINGTON FED INC | COM | 938824109 |  | 1114124 | 42011 | SH |  | SOLE |  | 0 | 0 | 42011 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1485161 | 10391 | SH |  | SOLE |  | 0 | 0 | 8291 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7262917 | 41880 | SH |  | SOLE |  | 0 | 0 | 28102 |
| WATERS CORP | COM | 941848103 |  | 920362 | 3453 | SH |  | SOLE |  | 0 | 0 | 2582 |
| WATSCO INC | COM | 942622200 |  | 3959993 | 10381 | SH |  | SOLE |  | 0 | 0 | 9827 |
| WAYFAIR INC | CL A | 94419L101 |  | 316274 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| WD 40 CO | COM | 929236107 |  | 234115 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| WEBSTER FINL CORP | COM | 947890109 |  | 812390 | 21520 | SH |  | SOLE |  | 0 | 0 | 21520 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3331378 | 37754 | SH |  | SOLE |  | 0 | 0 | 18625 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3758539 | 88064 | SH |  | SOLE |  | 0 | 0 | 38510 |
| WELLTOWER INC | COM | 95040Q104 |  | 903783 | 11173 | SH |  | SOLE |  | 0 | 0 | 6054 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3416284 | 8932 | SH |  | SOLE |  | 0 | 0 | 8078 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1978879 | 59053 | SH |  | SOLE |  | 0 | 0 | 59053 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 352113 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 380204 | 94578 | SH |  | SOLE |  | 0 | 0 | 94578 |
| WILLIAMS COS INC | COM | 969457100 |  | 4709478 | 144330 | SH |  | SOLE |  | 0 | 0 | 67519 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1995761 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1278667 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 511735 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| WINGSTOP INC | COM | 974155103 |  | 2067680 | 10330 | SH |  | SOLE |  | 0 | 0 | 8949 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1903809 | 26216 | SH |  | SOLE |  | 0 | 0 | 26216 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 365147 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 8330215 | 217696 | SH |  | SOLE |  | 0 | 0 | 92329 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 653920 | 15551 | SH |  | SOLE |  | 0 | 0 | 15551 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5406841 | 187803 | SH |  | SOLE |  | 0 | 0 | 86413 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 203318 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 833608 | 17916 | SH |  | SOLE |  | 0 | 0 | 17916 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 640057 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3651132 | 72558 | SH |  | SOLE |  | 0 | 0 | 72558 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 416214 | 17948 | SH |  | SOLE |  | 0 | 0 | 17948 |
| WORKDAY INC | CL A | 98138H101 |  | 18300704 | 81016 | SH |  | SOLE |  | 0 | 0 | 69273 |
| WORKIVA INC | COM CL A | 98139A105 |  | 321347 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2028978 | 53268 | SH |  | SOLE |  | 0 | 0 | 53268 |
| WPP PLC NEW | ADR | 92937A102 |  | 267203 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| WYNN RESORTS LTD | COM | 983134107 |  | 255471 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1288929 | 20732 | SH |  | SOLE |  | 0 | 0 | 5462 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 608531 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| XP INC | CL A | G98239109 |  | 210202 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| XYLEM INC | COM | 98419M100 |  | 1865776 | 16567 | SH |  | SOLE |  | 0 | 0 | 16567 |
| YETI HLDGS INC | COM | 98585X104 |  | 214164 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| YUM BRANDS INC | COM | 988498101 |  | 17268020 | 124634 | SH |  | SOLE |  | 0 | 0 | 116664 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1795853 | 31785 | SH |  | SOLE |  | 0 | 0 | 31785 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4122983 | 13937 | SH |  | SOLE |  | 0 | 0 | 13018 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1147206 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| ZOETIS INC | CL A | 98978V103 |  | 10964127 | 63667 | SH |  | SOLE |  | 0 | 0 | 42657 |
| ZOMEDICA CORP | COM | 98980M109 |  | 71430 | 357151 | SH |  | SOLE |  | 0 | 0 | 357151 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 254010 | 10128 | SH |  | SOLE |  | 0 | 0 | 10128 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 411286 | 15295 | SH |  | SOLE |  | 0 | 0 | 15295 |

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