# EDGAR Filing Document

**Accession Number:** 0001948780
**File Stem:** 0001948780-26-000003
**Filing Date:** 2026-3
**Character Count:** 269462
**Document Hash:** 07a0871cd90c54ed33c56a02a1d6db9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001948780-26-000003.hdr.sgml**: 20260309

**ACCESSION NUMBER**: 0001948780-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260309

**DATE AS OF CHANGE**: 20260309

**EFFECTIVENESS DATE**: 20260309

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Corient Private Wealth LLC
- **CENTRAL INDEX KEY:** 0001948780

**ORGANIZATION NAME:**
- **EIN:** 880967642
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23108
- **FILM NUMBER:** 26734711

**BUSINESS ADDRESS:**
- **STREET 1:** 830 BRICKELL PLAZA
- **STREET 2:** SUITE 4800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** (305) 735-2020

**MAIL ADDRESS:**
- **STREET 1:** 830 BRICKELL PLAZA
- **STREET 2:** SUITE 4800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CI Private Wealth, LLC
- **DATE OF NAME CHANGE:** 20220928

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Corient Private Wealth LLC<br>**Address:** 830 BRICKELL PLAZA<br>SUITE 4800<br>MIAMI, FL 33131

**Form 13F File Number:** 028-23108

**CRD Number (if applicable):** 000319448

**SEC File Number (if applicable):** 801-124978

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:** Jamie Cahal<br>**Title:** Senior Compliance Officer<br>**Phone:** 5133965872

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

Jamie Cahal  Cincinnati, OH  03-09-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2642

**Form 13F Information Table Value Total:** $73540863882

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2427450 | 149027 | SH |  | SOLE |  | 0 | 0 | 149027 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 467230 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 62034 | 35047 | SH |  | SOLE |  | 0 | 0 | 35047 |
| 3M CO | COM | 88579Y101 |  | 49400038 | 308343 | SH |  | SOLE |  | 0 | 0 | 308343 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 487745 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| AAR CORP | COM | 000361105 |  | 243949 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| ABBOTT LABS | COM | 002824100 |  | 264318840 | 2108182 | SH |  | SOLE |  | 0 | 0 | 2108182 |
| ABBVIE INC | COM | 00287Y109 |  | 546397768 | 2390243 | SH |  | SOLE |  | 0 | 0 | 2390243 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 523560 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| ABM INDS INC | COM | 000957100 |  | 552196 | 13053 | SH |  | SOLE |  | 0 | 0 | 13053 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 306306 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 282716 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 931616 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 208762 | 14623 | SH |  | SOLE |  | 0 | 0 | 14623 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 230341054 | 858372 | SH |  | SOLE |  | 0 | 0 | 858372 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 394552 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| ACUITY INC | COM | 00508Y102 |  | 5478833 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 764439 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 88854 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1497884 | 64232 | SH |  | SOLE |  | 0 | 0 | 64232 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 227464 | 22562 | SH |  | SOLE |  | 0 | 0 | 22562 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1167788 | 71908 | SH |  | SOLE |  | 0 | 0 | 71908 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 773745 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| ADEIA INC | COM | 00676P107 |  | 202481 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 347304 | 18117 | SH |  | SOLE |  | 0 | 0 | 18117 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1666535 | 91367 | SH |  | SOLE |  | 0 | 0 | 91367 |
| ADOBE INC | COM | 00724F101 |  | 85002589 | 242413 | SH |  | SOLE |  | 0 | 0 | 242413 |
| ADT INC DEL | COM | 00090Q103 |  | 497832 | 61700 | SH |  | SOLE |  | 0 | 0 | 61700 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 10171000 | 98299 | SH |  | SOLE |  | 0 | 0 | 98299 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 274751 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 51079995 | 352535 | SH |  | SOLE |  | 0 | 0 | 352535 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1420235 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 117237640 | 547361 | SH |  | SOLE |  | 0 | 0 | 547361 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 3144500 | 57171 | SH |  | SOLE |  | 0 | 0 | 57171 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 344305 | 72946 | SH |  | SOLE |  | 0 | 0 | 72946 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 550302 | 43502 | SH |  | SOLE |  | 0 | 0 | 43502 |
| AECOM | COM | 00766T100 |  | 625567 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 353243 | 45816 | SH |  | SOLE |  | 0 | 0 | 45816 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1459908 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| AES CORP | COM | 00130H105 |  | 1439901 | 100395 | SH |  | SOLE |  | 0 | 0 | 100395 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3882577 | 13468 | SH |  | SOLE |  | 0 | 0 | 13468 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1418935 | 19064 | SH |  | SOLE |  | 0 | 0 | 19064 |
| AFLAC INC | COM | 001055102 |  | 60032496 | 543892 | SH |  | SOLE |  | 0 | 0 | 543892 |
| AGCO CORP | COM | 001084102 |  | 1987108 | 19045 | SH |  | SOLE |  | 0 | 0 | 19045 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 25472592 | 186265 | SH |  | SOLE |  | 0 | 0 | 186265 |
| AGILON HEALTH INC | COM | 00857U107 |  | 65557 | 95188 | SH |  | SOLE |  | 0 | 0 | 95188 |
| AGILYSYS INC | COM | 00847J105 |  | 283100 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1450929 | 135360 | SH |  | SOLE |  | 0 | 0 | 135360 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7716464 | 45515 | SH |  | SOLE |  | 0 | 0 | 45515 |
| AGREE RLTY CORP | COM | 008492100 |  | 525701 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| AIR LEASE CORP | CL A | 00912X302 |  | 6601029 | 102763 | SH |  | SOLE |  | 0 | 0 | 102763 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 63113517 | 255464 | SH |  | SOLE |  | 0 | 0 | 255464 |
| AIRBNB INC | COM CL A | 009066101 |  | 6891603 | 50937 | SH |  | SOLE |  | 0 | 0 | 50937 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 58296 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 7046939 | 1788563 | SH |  | SOLE |  | 0 | 0 | 1788563 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2401939 | 27486 | SH |  | SOLE |  | 0 | 0 | 27486 |
| ALAMO GROUP INC | COM | 011311107 |  | 337251 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 681664 | 17615 | SH |  | SOLE |  | 0 | 0 | 17615 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1171355 | 23289 | SH |  | SOLE |  | 0 | 0 | 23289 |
| ALBANY INTL CORP | CL A | 012348108 |  | 542237 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| ALBEMARLE CORP | COM | 012653101 |  | 3587160 | 25361 | SH |  | SOLE |  | 0 | 0 | 25361 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2474726 | 144129 | SH |  | SOLE |  | 0 | 0 | 144129 |
| ALCOA CORP | COM | 013872106 |  | 714985 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| ALCON AG | ORD SHS | H01301128 |  | 11348240 | 143859 | SH |  | SOLE |  | 0 | 0 | 143859 |
| ALECTOR INC | COM | 014442107 |  | 16049 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1789604 | 36557 | SH |  | SOLE |  | 0 | 0 | 36557 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 61500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7608745 | 51909 | SH |  | SOLE |  | 0 | 0 | 51909 |
| ALIGHT INC | COM CL A | 01626W101 |  | 114320 | 58625 | SH |  | SOLE |  | 0 | 0 | 58625 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1991727 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| ALKERMES PLC | SHS | G01767105 |  | 611779 | 21932 | SH |  | SOLE |  | 0 | 0 | 21932 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1180350 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 407619 | 14457 | SH |  | SOLE |  | 0 | 0 | 14457 |
| ALLIANCE LAUNDRY HLDGS INC | COM                        *A* | 01862Q107 |  | 657325 | 32301 | SH |  | SOLE |  | 0 | 0 | 32301 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2293284 | 59393 | SH |  | SOLE |  | 0 | 0 | 59393 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2412588 | 37080 | SH |  | SOLE |  | 0 | 0 | 37080 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 262055 | 668848 | SH |  | SOLE |  | 0 | 0 | 668848 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5440418 | 55561 | SH |  | SOLE |  | 0 | 0 | 55561 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 818576 | 120734 | SH |  | SOLE |  | 0 | 0 | 120734 |
| ALLSTATE CORP | COM | 020002101 |  | 52092354 | 250249 | SH |  | SOLE |  | 0 | 0 | 250249 |
| ALLY FINL INC | COM | 02005N100 |  | 2416213 | 53347 | SH |  | SOLE |  | 0 | 0 | 53347 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9448369 | 23763 | SH |  | SOLE |  | 0 | 0 | 23763 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1037777 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1620204283 | 5175736 | SH |  | SOLE |  | 0 | 0 | 5175736 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1588147563 | 5059394 | SH |  | SOLE |  | 0 | 0 | 5059394 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 2608340 | 82923 | SH |  | SOLE |  | 0 | 0 | 82923 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5995164 | 127503 | SH |  | SOLE |  | 0 | 0 | 127503 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 302629 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 30800340 | 533924 | SH |  | SOLE |  | 0 | 0 | 533924 |
| AMAZON COM INC | COM | 023135106 |  | 1708160320 | 7393950 | SH |  | SOLE |  | 0 | 0 | 7393950 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 7041019 | 2850615 | SH |  | SOLE |  | 0 | 0 | 2850615 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 41268 | 26449 | SH |  | SOLE |  | 0 | 0 | 26449 |
| AMCOR PLC | ORD | G0250X107 |  | 20342188 | 2439074 | SH |  | SOLE |  | 0 | 0 | 2439074 |
| AMDOCS LTD | SHS | G02602103 |  | 4870228 | 60492 | SH |  | SOLE |  | 0 | 0 | 60492 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1073851 | 36949 | SH |  | SOLE |  | 0 | 0 | 36949 |
| AMER STATES WTR CO | COM | 029899101 |  | 511497 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| AMEREN CORP | COM | 023608102 |  | 4810475 | 48157 | SH |  | SOLE |  | 0 | 0 | 48157 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1383243 | 66920 | SH |  | SOLE |  | 0 | 0 | 66920 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1061781 | 69262 | SH |  | SOLE |  | 0 | 0 | 69262 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 40296 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 525190 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 3174934 | 36956 | SH |  | SOLE |  | 0 | 0 | 36956 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 9557201 | 227970 | SH |  | SOLE |  | 0 | 0 | 227970 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 202952 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 79402037 | 1030928 | SH |  | SOLE |  | 0 | 0 | 1030928 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 7313419 | 95849 | SH |  | SOLE |  | 0 | 0 | 95849 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 7371947 | 113465 | SH |  | SOLE |  | 0 | 0 | 113465 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 10182494 | 137119 | SH |  | SOLE |  | 0 | 0 | 137119 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 3845290 | 81667 | SH |  | SOLE |  | 0 | 0 | 81667 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 2199158 | 30863 | SH |  | SOLE |  | 0 | 0 | 30863 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 14970738 | 214423 | SH |  | SOLE |  | 0 | 0 | 214423 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3774025 | 64723 | SH |  | SOLE |  | 0 | 0 | 64723 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4213652 | 59156 | SH |  | SOLE |  | 0 | 0 | 59156 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 360949834 | 4384698 | SH |  | SOLE |  | 0 | 0 | 4384698 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 120047854 | 1277169 | SH |  | SOLE |  | 0 | 0 | 1277169 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 7403561 | 170079 | SH |  | SOLE |  | 0 | 0 | 170079 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 126891359 | 1135183 | SH |  | SOLE |  | 0 | 0 | 1135183 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 14474745 | 191036 | SH |  | SOLE |  | 0 | 0 | 191036 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 54024854 | 529757 | SH |  | SOLE |  | 0 | 0 | 529757 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 378913 | 30001 | SH |  | SOLE |  | 0 | 0 | 30001 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 591612 | 22435 | SH |  | SOLE |  | 0 | 0 | 22435 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19648254 | 170373 | SH |  | SOLE |  | 0 | 0 | 170373 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 291177414 | 786836 | SH |  | SOLE |  | 0 | 0 | 786836 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3422678 | 25038 | SH |  | SOLE |  | 0 | 0 | 25038 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 366041 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 942591 | 29360 | SH |  | SOLE |  | 0 | 0 | 29360 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23264151 | 271928 | SH |  | SOLE |  | 0 | 0 | 271928 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1306371 | 169000 | SH |  | SOLE |  | 0 | 0 | 169000 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 48343 | 19493 | SH |  | SOLE |  | 0 | 0 | 19493 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 338779 | 160559 | SH |  | SOLE |  | 0 | 0 | 160559 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 101749463 | 579524 | SH |  | SOLE |  | 0 | 0 | 579524 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12196007 | 93412 | SH |  | SOLE |  | 0 | 0 | 93412 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 254768 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13446892 | 27420 | SH |  | SOLE |  | 0 | 0 | 27420 |
| AMERIS BANCORP | COM | 03076K108 |  | 855911 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| AMETEK INC | COM | 031100100 |  | 22297823 | 108574 | SH |  | SOLE |  | 0 | 0 | 108574 |
| AMGEN INC | COM | 031162100 |  | 176000366 | 537630 | SH |  | SOLE |  | 0 | 0 | 537630 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 8817828 | 219648 | SH |  | SOLE |  | 0 | 0 | 219648 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 174235 | 13828 | SH |  | SOLE |  | 0 | 0 | 13828 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 209933 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 91777504 | 676785 | SH |  | SOLE |  | 0 | 0 | 676785 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 6377201 | 79348 | SH |  | SOLE |  | 0 | 0 | 79348 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 252176 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 429040 | 7513 | SH |  | SOLE |  | 0 | 0 | 7513 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 479659 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| ANALOG DEVICES INC | COM | 032654105 |  | 115484911 | 425518 | SH |  | SOLE |  | 0 | 0 | 425518 |
| ANDERSEN GROUP INC | CL A                       *A* | 033853102 |  | 356797 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 396300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 140162 | 15947 | SH |  | SOLE |  | 0 | 0 | 15947 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1882201 | 22070 | SH |  | SOLE |  | 0 | 0 | 22070 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1099351 | 17126 | SH |  | SOLE |  | 0 | 0 | 17126 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 309674 | 32224 | SH |  | SOLE |  | 0 | 0 | 32224 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 116688 | 37400 | SH |  | SOLE |  | 0 | 0 | 37400 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 852799 | 37978 | SH |  | SOLE |  | 0 | 0 | 37978 |
| ANNEXON INC | COM | 03589W102 |  | 98859 | 19693 | SH |  | SOLE |  | 0 | 0 | 19693 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 722189 | 40595 | SH |  | SOLE |  | 0 | 0 | 40595 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 227852 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| AON PLC | SHS CL A | G0403H108 |  | 26986479 | 76111 | SH |  | SOLE |  | 0 | 0 | 76111 |
| APA CORPORATION | COM | 03743Q108 |  | 4546631 | 185873 | SH |  | SOLE |  | 0 | 0 | 185873 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2479727 | 67408 | SH |  | SOLE |  | 0 | 0 | 67408 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 39660234 | 273972 | SH |  | SOLE |  | 0 | 0 | 273972 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 219170 | 18495 | SH |  | SOLE |  | 0 | 0 | 18495 |
| APPLE INC | COM | 037833100 |  | 2992209103 | 11001858 | SH |  | SOLE |  | 0 | 0 | 11001858 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 794440 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| APPLIED MATLS INC | COM | 038222105 |  | 92210659 | 358395 | SH |  | SOLE |  | 0 | 0 | 358395 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 97440121 | 144579 | SH |  | SOLE |  | 0 | 0 | 144579 |
| APTARGROUP INC | COM | 038336103 |  | 8814310 | 72264 | SH |  | SOLE |  | 0 | 0 | 72264 |
| APTIV PLC | COM SHS | G3265R107 |  | 1664855 | 21880 | SH |  | SOLE |  | 0 | 0 | 21880 |
| ARAMARK | COM | 03852U106 |  | 379474 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| ARCBEST CORP | COM | 03937C105 |  | 289239 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 573934 | 12598 | SH |  | SOLE |  | 0 | 0 | 12598 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3932177 | 40994 | SH |  | SOLE |  | 0 | 0 | 40994 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 327262 | 43389 | SH |  | SOLE |  | 0 | 0 | 43389 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6882186 | 119629 | SH |  | SOLE |  | 0 | 0 | 119629 |
| ARCHROCK INC | COM | 03957W106 |  | 2733740 | 105063 | SH |  | SOLE |  | 0 | 0 | 105063 |
| ARCOSA INC | COM | 039653100 |  | 287597 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 537749 | 22566 | SH |  | SOLE |  | 0 | 0 | 22566 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 24145002 | 1193526 | SH |  | SOLE |  | 0 | 0 | 1193526 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 63742 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 102031367 | 628120 | SH |  | SOLE |  | 0 | 0 | 628120 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1803437 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 65776449 | 500812 | SH |  | SOLE |  | 0 | 0 | 500812 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 532379 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3116741 | 40519 | SH |  | SOLE |  | 0 | 0 | 40519 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 778161 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 465116 | 26292 | SH |  | SOLE |  | 0 | 0 | 26292 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4003570 | 20946 | SH |  | SOLE |  | 0 | 0 | 20946 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4452932 | 40415 | SH |  | SOLE |  | 0 | 0 | 40415 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1210024 | 18226 | SH |  | SOLE |  | 0 | 0 | 18226 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 660776 | 16219 | SH |  | SOLE |  | 0 | 0 | 16219 |
| ARVINAS INC | COM | 04335A105 |  | 126548 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 723523 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2757339 | 171263 | SH |  | SOLE |  | 0 | 0 | 171263 |
| ASHLAND INC | COM | 044186104 |  | 1061980 | 18101 | SH |  | SOLE |  | 0 | 0 | 18101 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 241956210 | 226105 | SH |  | SOLE |  | 0 | 0 | 226105 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 523531 | 20311 | SH |  | SOLE |  | 0 | 0 | 20311 |
| ASSURANT INC | COM | 04621X108 |  | 6289169 | 26112 | SH |  | SOLE |  | 0 | 0 | 26112 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2223089 | 24734 | SH |  | SOLE |  | 0 | 0 | 24734 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1209885 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| ASTERA LABS INC | COM | 04626A103 |  | 1035899 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 19190592 | 208747 | SH |  | SOLE |  | 0 | 0 | 208747 |
| ASTRONICS CORP | COM | 046433108 |  | 568328 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| AT INC | COM | 00206R102 |  | 59874801 | 2410532 | SH |  | SOLE |  | 0 | 0 | 2410532 |
| ATI INC | COM | 01741R102 |  | 20491496 | 176486 | SH |  | SOLE |  | 0 | 0 | 176486 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 230170 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 261511 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1394719 | 8602 | SH |  | SOLE |  | 0 | 0 | 8602 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9693846 | 57781 | SH |  | SOLE |  | 0 | 0 | 57781 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 225810 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 437380 | 27422 | SH |  | SOLE |  | 0 | 0 | 27422 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 152709 | 39679 | SH |  | SOLE |  | 0 | 0 | 39679 |
| AUTHID INC | COM | 46264C305 |  | 139952 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| AUTODESK INC | COM | 052769106 |  | 17164876 | 57952 | SH |  | SOLE |  | 0 | 0 | 57952 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 108663241 | 422378 | SH |  | SOLE |  | 0 | 0 | 422378 |
| AUTONATION INC | COM | 05329W102 |  | 4630570 | 22426 | SH |  | SOLE |  | 0 | 0 | 22426 |
| AUTOZONE INC | COM | 053332102 |  | 43234010 | 12741 | SH |  | SOLE |  | 0 | 0 | 12741 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8145487 | 44925 | SH |  | SOLE |  | 0 | 0 | 44925 |
| AVANOS MED INC | COM | 05350V106 |  | 234232 | 20855 | SH |  | SOLE |  | 0 | 0 | 20855 |
| AVANTOR INC | COM | 05352A100 |  | 7158185 | 624623 | SH |  | SOLE |  | 0 | 0 | 624623 |
| AVERY DENNISON CORP | COM | 053611109 |  | 28413842 | 155283 | SH |  | SOLE |  | 0 | 0 | 155283 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 688842 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| AVISTA CORP | COM | 05379B107 |  | 207655 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| AVNET INC | COM | 053807103 |  | 2829175 | 58843 | SH |  | SOLE |  | 0 | 0 | 58843 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 955040 | 29532 | SH |  | SOLE |  | 0 | 0 | 29532 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 465888 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5852353 | 54649 | SH |  | SOLE |  | 0 | 0 | 54649 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4747262 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 232288 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| AZENTA INC | COM | 114340102 |  | 490754 | 14755 | SH |  | SOLE |  | 0 | 0 | 14755 |
| AZZ INC | COM | 002474104 |  | 522645 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 226229 | 52611 | SH |  | SOLE |  | 0 | 0 | 52611 |
| B2GOLD CORP | COM | 11777Q209 |  | 119324 | 26458 | SH |  | SOLE |  | 0 | 0 | 26458 |
| BADGER METER INC | COM | 056525108 |  | 1035671 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 660379 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 252777 | 18172 | SH |  | SOLE |  | 0 | 0 | 18172 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4438706 | 97388 | SH |  | SOLE |  | 0 | 0 | 97388 |
| BALCHEM CORP | COM | 057665200 |  | 17046616 | 110326 | SH |  | SOLE |  | 0 | 0 | 110326 |
| BALL CORP | COM | 058498106 |  | 3495204 | 65948 | SH |  | SOLE |  | 0 | 0 | 65948 |
| BANCFIRST CORP | COM | 05945F103 |  | 384180 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3504882 | 150378 | SH |  | SOLE |  | 0 | 0 | 150378 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 133861 | 40198 | SH |  | SOLE |  | 0 | 0 | 40198 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1250352 | 32904 | SH |  | SOLE |  | 0 | 0 | 32904 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 230553 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3843984 | 327704 | SH |  | SOLE |  | 0 | 0 | 327704 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 686096 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| BANK AMERICA CORP | COM | 060505104 |  | 131211249 | 2384944 | SH |  | SOLE |  | 0 | 0 | 2384944 |
| BANK HAWAII CORP | COM | 062540109 |  | 2269336 | 33157 | SH |  | SOLE |  | 0 | 0 | 33157 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2932198 | 22555 | SH |  | SOLE |  | 0 | 0 | 22555 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 29822189 | 257048 | SH |  | SOLE |  | 0 | 0 | 257048 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 13205993 | 179210 | SH |  | SOLE |  | 0 | 0 | 179210 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1652214 | 35896 | SH |  | SOLE |  | 0 | 0 | 35896 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1003596 | 21903 | SH |  | SOLE |  | 0 | 0 | 21903 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 206111 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2000542 | 78603 | SH |  | SOLE |  | 0 | 0 | 78603 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 406546 | 27085 | SH |  | SOLE |  | 0 | 0 | 27085 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2867855 | 65840 | SH |  | SOLE |  | 0 | 0 | 65840 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 454202 | 22619 | SH |  | SOLE |  | 0 | 0 | 22619 |
| BAXTER INTL INC | COM | 071813109 |  | 734928 | 38450 | SH |  | SOLE |  | 0 | 0 | 38450 |
| BBH TR | SELECT LARGE CAP           *A* | 05528C675 |  | 171470 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| BCE INC | COM NEW | 05534B760 |  | 362607 | 15282 | SH |  | SOLE |  | 0 | 0 | 15282 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1651949 | 62645 | SH |  | SOLE |  | 0 | 0 | 62645 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16584973 | 85346 | SH |  | SOLE |  | 0 | 0 | 85346 |
| BELDEN INC | COM | 077454106 |  | 401988 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 454411 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 274243 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 324902 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| BERKLEY W R CORP | COM | 084423102 |  | 9573015 | 136335 | SH |  | SOLE |  | 0 | 0 | 136335 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 178139400 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 933868315 | 1857582 | SH |  | SOLE |  | 0 | 0 | 1857582 |
| BEST BUY INC | COM | 086516101 |  | 2287803 | 34167 | SH |  | SOLE |  | 0 | 0 | 34167 |
| BEYOND MEAT INC | COM | 08862E109 |  | 19958 | 23830 | SH |  | SOLE |  | 0 | 0 | 23830 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 19350801 | 320510 | SH |  | SOLE |  | 0 | 0 | 320510 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 143667 | 26605 | SH |  | SOLE |  | 0 | 0 | 26605 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 268491 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| BIO RAD LABS INC | CL A | 090572207 |  | 565159 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 548774 | 70378 | SH |  | SOLE |  | 0 | 0 | 70378 |
| BIOGEN INC | COM | 09062X103 |  | 7245462 | 41149 | SH |  | SOLE |  | 0 | 0 | 41149 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 218179 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 16534386 | 279823 | SH |  | SOLE |  | 0 | 0 | 279823 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 144865 | 19471 | SH |  | SOLE |  | 0 | 0 | 19471 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1152038 | 42429 | SH |  | SOLE |  | 0 | 0 | 42429 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL            *A* | 091749101 |  | 701770 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1664747 | 18491 | SH |  | SOLE |  | 0 | 0 | 18491 |
| BLACK HILLS CORP | COM | 092113109 |  | 333822 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2755908 | 207367 | SH |  | SOLE |  | 0 | 0 | 207367 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 397315 | 28059 | SH |  | SOLE |  | 0 | 0 | 28059 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 215781 | 24245 | SH |  | SOLE |  | 0 | 0 | 24245 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 844805 | 78006 | SH |  | SOLE |  | 0 | 0 | 78006 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 132578 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 649860 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 22475473 | 425889 | SH |  | SOLE |  | 0 | 0 | 425889 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 458152 | 30442 | SH |  | SOLE |  | 0 | 0 | 30442 |
| BLACKROCK INC | COM | 09290D101 |  | 124116659 | 115862 | SH |  | SOLE |  | 0 | 0 | 115862 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 191860 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 333633 | 31919 | SH |  | SOLE |  | 0 | 0 | 31919 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 118187 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 252564 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 630293 | 27877 | SH |  | SOLE |  | 0 | 0 | 27877 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 891481 | 54625 | SH |  | SOLE |  | 0 | 0 | 54625 |
| BLACKSTONE INC | COM | 09260D107 |  | 64770514 | 420189 | SH |  | SOLE |  | 0 | 0 | 420189 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2416978 | 125848 | SH |  | SOLE |  | 0 | 0 | 125848 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 78949071 | 2998446 | SH |  | SOLE |  | 0 | 0 | 2998446 |
| BLEND LABS INC | CL A | 09352U108 |  | 72729 | 23924 | SH |  | SOLE |  | 0 | 0 | 23924 |
| BLOCK H  R INC | COM | 093671105 |  | 6702636 | 153862 | SH |  | SOLE |  | 0 | 0 | 153862 |
| BLOCK INC | CL A | 852234103 |  | 1884062 | 28945 | SH |  | SOLE |  | 0 | 0 | 28945 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3123436 | 35947 | SH |  | SOLE |  | 0 | 0 | 35947 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2147247 | 348014 | SH |  | SOLE |  | 0 | 0 | 348014 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 195960 | 15765 | SH |  | SOLE |  | 0 | 0 | 15765 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 18125639 | 1449870 | SH |  | SOLE |  | 0 | 0 | 1449870 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2373980 | 158767 | SH |  | SOLE |  | 0 | 0 | 158767 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 169901 | 11685 | SH |  | SOLE |  | 0 | 0 | 11685 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 324646 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 141655 | 22273 | SH |  | SOLE |  | 0 | 0 | 22273 |
| BOEING CO | COM | 097023105 |  | 50823707 | 234061 | SH |  | SOLE |  | 0 | 0 | 234061 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 424967 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 300772 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 146450036 | 27345 | SH |  | SOLE |  | 0 | 0 | 27345 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 212457 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2238267 | 26520 | SH |  | SOLE |  | 0 | 0 | 26520 |
| BORGWARNER INC | COM | 099724106 |  | 646631 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| BOSTON BEER INC | CL A | 100557107 |  | 572903 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21436608 | 224554 | SH |  | SOLE |  | 0 | 0 | 224554 |
| BOYD GAMING CORP | COM | 103304101 |  | 2091471 | 24530 | SH |  | SOLE |  | 0 | 0 | 24530 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5283400 | 152119 | SH |  | SOLE |  | 0 | 0 | 152119 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 147777 | 51490 | SH |  | SOLE |  | 0 | 0 | 51490 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 241006 | 82536 | SH |  | SOLE |  | 0 | 0 | 82536 |
| BRC INC | COM CL A | 05601U105 |  | 65563 | 59064 | SH |  | SOLE |  | 0 | 0 | 59064 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 311337 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1257192 | 16436 | SH |  | SOLE |  | 0 | 0 | 16436 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1316199 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2494223 | 38497 | SH |  | SOLE |  | 0 | 0 | 38497 |
| BRINKER INTL INC | COM | 109641100 |  | 286902 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26417535 | 489348 | SH |  | SOLE |  | 0 | 0 | 489348 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2743676 | 48443 | SH |  | SOLE |  | 0 | 0 | 48443 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 444956 | 16970 | SH |  | SOLE |  | 0 | 0 | 16970 |
| BROADCOM INC | COM | 11135F101 |  | 1355463354 | 3913103 | SH |  | SOLE |  | 0 | 0 | 3913103 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 104512492 | 466796 | SH |  | SOLE |  | 0 | 0 | 466796 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 696347 | 40089 | SH |  | SOLE |  | 0 | 0 | 40089 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 72303636 | 1387375 | SH |  | SOLE |  | 0 | 0 | 1387375 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 224570848 | 4891403 | SH |  | SOLE |  | 0 | 0 | 4891403 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1107826 | 31889 | SH |  | SOLE |  | 0 | 0 | 31889 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 673783 | 14841 | SH |  | SOLE |  | 0 | 0 | 14841 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 470481 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| BROWN  BROWN INC | COM | 115236101 |  | 20799893 | 260957 | SH |  | SOLE |  | 0 | 0 | 260957 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1001052 | 38402 | SH |  | SOLE |  | 0 | 0 | 38402 |
| BRUNSWICK CORP | COM | 117043109 |  | 874811 | 11783 | SH |  | SOLE |  | 0 | 0 | 11783 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 235469 | 45990 | SH |  | SOLE |  | 0 | 0 | 45990 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5028775 | 48875 | SH |  | SOLE |  | 0 | 0 | 48875 |
| BUMBLE INC | COM CL A | 12047B105 |  | 468006 | 131085 | SH |  | SOLE |  | 0 | 0 | 131085 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1732640 | 19430 | SH |  | SOLE |  | 0 | 0 | 19430 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 386798 | 43363 | SH |  | SOLE |  | 0 | 0 | 43363 |
| BURLINGTON STORES INC | COM | 122017106 |  | 412331 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2109916 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| BXP INC | COM | 101121101 |  | 2486837 | 36851 | SH |  | SOLE |  | 0 | 0 | 36851 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3766151 | 23428 | SH |  | SOLE |  | 0 | 0 | 23428 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 40850 | 21387 | SH |  | SOLE |  | 0 | 0 | 21387 |
| CABLE ONE INC | COM | 12685J105 |  | 490230 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| CACI INTL INC | CL A | 127190304 |  | 18043045 | 33577 | SH |  | SOLE |  | 0 | 0 | 33577 |
| CACTUS INC | CL A | 127203107 |  | 261747 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| CADENCE BANK | COM | 12740C103 |  | 1090338 | 25418 | SH |  | SOLE |  | 0 | 0 | 25418 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 93881569 | 299886 | SH |  | SOLE |  | 0 | 0 | 299886 |
| CAE INC | COM | 124765108 |  | 399993 | 13149 | SH |  | SOLE |  | 0 | 0 | 13149 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 290552 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 51764365 | 650551 | SH |  | SOLE |  | 0 | 0 | 650551 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1496148 | 131228 | SH |  | SOLE |  | 0 | 0 | 131228 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 185250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 347598 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| CALERES INC | COM | 129500104 |  | 248982 | 20459 | SH |  | SOLE |  | 0 | 0 | 20459 |
| CALIX INC | COM | 13100M509 |  | 241678 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 384029 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4484671 | 40734 | SH |  | SOLE |  | 0 | 0 | 40734 |
| CAMECO CORP | COM | 13321L108 |  | 4911632 | 53686 | SH |  | SOLE |  | 0 | 0 | 53686 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1449127 | 15990 | SH |  | SOLE |  | 0 | 0 | 15990 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 15045121 | 444451 | SH |  | SOLE |  | 0 | 0 | 444451 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2335154 | 23614 | SH |  | SOLE |  | 0 | 0 | 23614 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 26571499 | 360679 | SH |  | SOLE |  | 0 | 0 | 360679 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 173693 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| CANTALOUPE INC | COM | 138103106 |  | 727395 | 68493 | SH |  | SOLE |  | 0 | 0 | 68493 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 353130 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 20220181 | 583555 | SH |  | SOLE |  | 0 | 0 | 583555 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2513250 | 56516 | SH |  | SOLE |  | 0 | 0 | 56516 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 8534708 | 288763 | SH |  | SOLE |  | 0 | 0 | 288763 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 121161877 | 499783 | SH |  | SOLE |  | 0 | 0 | 499783 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 168310 | 24715 | SH |  | SOLE |  | 0 | 0 | 24715 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 201375 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 283 | 21953 | SH |  | SOLE |  | 0 | 0 | 21953 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17722413 | 86229 | SH |  | SOLE |  | 0 | 0 | 86229 |
| CARDLYTICS INC | COM | 14161W105 |  | 11500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1314295 | 36048 | SH |  | SOLE |  | 0 | 0 | 36048 |
| CARLISLE COS INC | COM | 142339100 |  | 134681089 | 421047 | SH |  | SOLE |  | 0 | 0 | 421047 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2981812 | 50445 | SH |  | SOLE |  | 0 | 0 | 50445 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2181411 | 174650 | SH |  | SOLE |  | 0 | 0 | 174650 |
| CARMAX INC | COM | 143130102 |  | 2131471 | 55162 | SH |  | SOLE |  | 0 | 0 | 55162 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8452385 | 276752 | SH |  | SOLE |  | 0 | 0 | 276752 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 408679 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 23852269 | 449482 | SH |  | SOLE |  | 0 | 0 | 449482 |
| CARTERS INC | COM | 146229109 |  | 627464 | 19349 | SH |  | SOLE |  | 0 | 0 | 19349 |
| CARVANA CO | CL A | 146869102 |  | 2839514 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 958526 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 117871644 | 212920 | SH |  | SOLE |  | 0 | 0 | 212920 |
| CATERPILLAR INC | COM | 149123101 |  | 322828197 | 563306 | SH |  | SOLE |  | 0 | 0 | 563306 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 889385 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| CBIZ INC | COM | 124805102 |  | 321268 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20738842 | 82616 | SH |  | SOLE |  | 0 | 0 | 82616 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 91980 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24019802 | 148178 | SH |  | SOLE |  | 0 | 0 | 148178 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 340490 | 39394 | SH |  | SOLE |  | 0 | 0 | 39394 |
| CDW CORP | COM | 12514G108 |  | 5212939 | 38269 | SH |  | SOLE |  | 0 | 0 | 38269 |
| CELANESE CORP DEL | COM | 150870103 |  | 1344475 | 31793 | SH |  | SOLE |  | 0 | 0 | 31793 |
| CELESTICA INC | COM | 15101Q207 |  | 2763641 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 6209889 | 234698 | SH |  | SOLE |  | 0 | 0 | 234698 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1447581 | 82824 | SH |  | SOLE |  | 0 | 0 | 82824 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 461839 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 916 | 56200 | SH |  | SOLE |  | 0 | 0 | 56200 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 680898 | 59260 | SH |  | SOLE |  | 0 | 0 | 59260 |
| CENCORA INC | COM | 03073E105 |  | 15481005 | 45818 | SH |  | SOLE |  | 0 | 0 | 45818 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 763914 | 45142 | SH |  | SOLE |  | 0 | 0 | 45142 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6481959 | 157519 | SH |  | SOLE |  | 0 | 0 | 157519 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2468912 | 64338 | SH |  | SOLE |  | 0 | 0 | 64338 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C           *A* | 15236F100 |  | 160402 | 18608 | SH |  | SOLE |  | 0 | 0 | 18608 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1            *A* | 15235A102 |  | 266658 | 28489 | SH |  | SOLE |  | 0 | 0 | 28489 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 559797 | 61113 | SH |  | SOLE |  | 0 | 0 | 61113 |
| CERTARA INC | COM | 15687V109 |  | 100392 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| CERUS CORP | COM | 157085101 |  | 20885 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| CF BANKSHARES INC | COM | 12520L109 |  | 294784 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2058776 | 26623 | SH |  | SOLE |  | 0 | 0 | 26623 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3603152 | 39037 | SH |  | SOLE |  | 0 | 0 | 39037 |
| CHAMPION HOMES INC | COM | 830830105 |  | 215644 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3516435 | 17628 | SH |  | SOLE |  | 0 | 0 | 17628 |
| CHART INDS INC | COM | 16115Q308 |  | 3406745 | 16514 | SH |  | SOLE |  | 0 | 0 | 16514 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1772046 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3553018 | 19139 | SH |  | SOLE |  | 0 | 0 | 19139 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1633590 | 32361 | SH |  | SOLE |  | 0 | 0 | 32361 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1801446 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| CHEMOURS CO | COM | 163851108 |  | 373716 | 31680 | SH |  | SOLE |  | 0 | 0 | 31680 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7373854 | 37964 | SH |  | SOLE |  | 0 | 0 | 37964 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 349064 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 429048 | 168254 | SH |  | SOLE |  | 0 | 0 | 168254 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 856633 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| CHEVRON CORP NEW | COM | 166764100 |  | 400684125 | 2629205 | SH |  | SOLE |  | 0 | 0 | 2629205 |
| CHEWY INC | CL A | 16679L109 |  | 332609 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 3954997 | 382865 | SH |  | SOLE |  | 0 | 0 | 382865 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 2486343 | 202801 | SH |  | SOLE |  | 0 | 0 | 202801 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8400224 | 226998 | SH |  | SOLE |  | 0 | 0 | 226998 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1092605 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1491062 | 16084 | SH |  | SOLE |  | 0 | 0 | 16084 |
| CHUBB LIMITED | COM | H1467J104 |  | 184492320 | 590999 | SH |  | SOLE |  | 0 | 0 | 590999 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1434200 | 34385 | SH |  | SOLE |  | 0 | 0 | 34385 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 15556509 | 184658 | SH |  | SOLE |  | 0 | 0 | 184658 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 515567 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1189645 | 594303 | SH |  | SOLE |  | 0 | 0 | 594303 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 145155 | 83422 | SH |  | SOLE |  | 0 | 0 | 83422 |
| CIENA CORP | COM NEW | 171779309 |  | 5686171 | 24313 | SH |  | SOLE |  | 0 | 0 | 24313 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6432603 | 39386 | SH |  | SOLE |  | 0 | 0 | 39386 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 1004885 | 476249 | SH |  | SOLE |  | 0 | 0 | 476249 |
| CINTAS CORP | COM | 172908105 |  | 33708853 | 178286 | SH |  | SOLE |  | 0 | 0 | 178286 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3054777 | 25768 | SH |  | SOLE |  | 0 | 0 | 25768 |
| CISCO SYS INC | COM | 17275R102 |  | 192057156 | 2492958 | SH |  | SOLE |  | 0 | 0 | 2492958 |
| CITI TRENDS INC | COM | 17306X102 |  | 475156 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| CITIGROUP INC | COM NEW | 172967424 |  | 61215270 | 524574 | SH |  | SOLE |  | 0 | 0 | 524574 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6241326 | 106846 | SH |  | SOLE |  | 0 | 0 | 106846 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1665036 | 61463 | SH |  | SOLE |  | 0 | 0 | 61463 |
| CLARUS CORP NEW | COM | 18270P109 |  | 129236 | 38578 | SH |  | SOLE |  | 0 | 0 | 38578 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2974566 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 427107 | 1642716 | SH |  | SOLE |  | 0 | 0 | 1642716 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 594854 | 16957 | SH |  | SOLE |  | 0 | 0 | 16957 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 269593 | 19707 | SH |  | SOLE |  | 0 | 0 | 19707 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 353183 | 20295 | SH |  | SOLE |  | 0 | 0 | 20295 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1318128 | 39631 | SH |  | SOLE |  | 0 | 0 | 39631 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 323696 | 24378 | SH |  | SOLE |  | 0 | 0 | 24378 |
| CLOROX CO DEL | COM | 189054109 |  | 1581160 | 15683 | SH |  | SOLE |  | 0 | 0 | 15683 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5013779 | 25449 | SH |  | SOLE |  | 0 | 0 | 25449 |
| CME GROUP INC | COM | 12572Q105 |  | 41815225 | 153055 | SH |  | SOLE |  | 0 | 0 | 153055 |
| CMS ENERGY CORP | COM | 125896100 |  | 4066191 | 58116 | SH |  | SOLE |  | 0 | 0 | 58116 |
| CNA FINL CORP | COM | 126117100 |  | 606223 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| CNH INDL N V | SHS | N20944109 |  | 607334 | 65871 | SH |  | SOLE |  | 0 | 0 | 65871 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 835953 | 19683 | SH |  | SOLE |  | 0 | 0 | 19683 |
| CNX RES CORP | COM | 12653C108 |  | 1001800 | 27245 | SH |  | SOLE |  | 0 | 0 | 27245 |
| COCA COLA CO | COM | 191216100 |  | 206311875 | 2950766 | SH |  | SOLE |  | 0 | 0 | 2950766 |
| COCA COLA CONS INC | COM | 191098102 |  | 2233654 | 14561 | SH |  | SOLE |  | 0 | 0 | 14561 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 791746 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1102489 | 11641 | SH |  | SOLE |  | 0 | 0 | 11641 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1273972 | 71451 | SH |  | SOLE |  | 0 | 0 | 71451 |
| COGNEX CORP | COM | 192422103 |  | 2044532 | 56645 | SH |  | SOLE |  | 0 | 0 | 56645 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 97351 | 72112 | SH |  | SOLE |  | 0 | 0 | 72112 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8976845 | 108131 | SH |  | SOLE |  | 0 | 0 | 108131 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 1141592 | 59119 | SH |  | SOLE |  | 0 | 0 | 59119 |
| COHERENT CORP | COM | 19247G107 |  | 1229978 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 127800 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3500006 | 15478 | SH |  | SOLE |  | 0 | 0 | 15478 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 42789233 | 541110 | SH |  | SOLE |  | 0 | 0 | 541110 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 364250 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1328555 | 47467 | SH |  | SOLE |  | 0 | 0 | 47467 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 287536 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52121805 | 1743683 | SH |  | SOLE |  | 0 | 0 | 1743683 |
| COMERICA INC | COM | 200340107 |  | 4624037 | 53163 | SH |  | SOLE |  | 0 | 0 | 53163 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2596337 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 682953 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 320722 | 77845 | SH |  | SOLE |  | 0 | 0 | 77845 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1634625 | 23615 | SH |  | SOLE |  | 0 | 0 | 23615 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 208207 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 576855 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 931492 | 39057 | SH |  | SOLE |  | 0 | 0 | 39057 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 18160 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 496962 | 17857 | SH |  | SOLE |  | 0 | 0 | 17857 |
| COMPASS INC | CL A | 20464U100 |  | 126852 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 265223 | 38438 | SH |  | SOLE |  | 0 | 0 | 38438 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 774458 | 41178 | SH |  | SOLE |  | 0 | 0 | 41178 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3051168 | 176015 | SH |  | SOLE |  | 0 | 0 | 176015 |
| CONCENTRIX CORP | COM | 20602D101 |  | 288583 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 50242666 | 536286 | SH |  | SOLE |  | 0 | 0 | 536286 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13799154 | 138879 | SH |  | SOLE |  | 0 | 0 | 138879 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3834050 | 27758 | SH |  | SOLE |  | 0 | 0 | 27758 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 51679579 | 145639 | SH |  | SOLE |  | 0 | 0 | 145639 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1881648 | 99822 | SH |  | SOLE |  | 0 | 0 | 99822 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3897076 | 35899 | SH |  | SOLE |  | 0 | 0 | 35899 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 22173 | 15084 | SH |  | SOLE |  | 0 | 0 | 15084 |
| COOPER COS INC | COM | 216648501 |  | 1606862 | 19587 | SH |  | SOLE |  | 0 | 0 | 19587 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 778787 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| COPART INC | COM | 217204106 |  | 26423334 | 673873 | SH |  | SOLE |  | 0 | 0 | 673873 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 435953 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 245235 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1011649 | 19466 | SH |  | SOLE |  | 0 | 0 | 19466 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 218635 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 526193 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2331232 | 77300 | SH |  | SOLE |  | 0 | 0 | 77300 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 701190 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 126879 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| CORNING INC | COM | 219350105 |  | 25071298 | 286225 | SH |  | SOLE |  | 0 | 0 | 286225 |
| CORPAY INC | COM SHS | 219948106 |  | 16896634 | 56148 | SH |  | SOLE |  | 0 | 0 | 56148 |
| CORTEVA INC | COM | 22052L104 |  | 13505074 | 201416 | SH |  | SOLE |  | 0 | 0 | 201416 |
| CORVEL CORP | COM | 221006109 |  | 854237 | 12609 | SH |  | SOLE |  | 0 | 0 | 12609 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5850265 | 87000 | SH |  | SOLE |  | 0 | 0 | 87000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 741439921 | 859419 | SH |  | SOLE |  | 0 | 0 | 859419 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5104348 | 193934 | SH |  | SOLE |  | 0 | 0 | 193934 |
| COTY INC | COM CL A | 222070203 |  | 42765 | 13884 | SH |  | SOLE |  | 0 | 0 | 13884 |
| COUPANG INC | CL A | 22266T109 |  | 1741676 | 75276 | SH |  | SOLE |  | 0 | 0 | 75276 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 458375 | 17771 | SH |  | SOLE |  | 0 | 0 | 17771 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 919950 | 41740 | SH |  | SOLE |  | 0 | 0 | 41740 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6957231 | 37722 | SH |  | SOLE |  | 0 | 0 | 37722 |
| CRANE NXT CO | COM | 224441105 |  | 971462 | 20632 | SH |  | SOLE |  | 0 | 0 | 20632 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 501998 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3823711 | 26573 | SH |  | SOLE |  | 0 | 0 | 26573 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 241388 | 28731 | SH |  | SOLE |  | 0 | 0 | 28731 |
| CRH PLC | ORD | G25508105 |  | 3033114 | 24304 | SH |  | SOLE |  | 0 | 0 | 24304 |
| CRICUT INC | COM CL A | 22658D100 |  | 83740 | 16917 | SH |  | SOLE |  | 0 | 0 | 16917 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 239447 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| CROCS INC | COM | 227046109 |  | 1006330 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| CRONOS GROUP INC | COM | 22717L101 |  | 409010 | 155517 | SH |  | SOLE |  | 0 | 0 | 155517 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 120627 | 14892 | SH |  | SOLE |  | 0 | 0 | 14892 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 515000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16397560 | 34972 | SH |  | SOLE |  | 0 | 0 | 34972 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11500450 | 129345 | SH |  | SOLE |  | 0 | 0 | 129345 |
| CROWN HLDGS INC | COM | 228368106 |  | 3435168 | 33354 | SH |  | SOLE |  | 0 | 0 | 33354 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 112541 | 11723 | SH |  | SOLE |  | 0 | 0 | 11723 |
| CS DISCO INC | COM | 126327105 |  | 196049 | 25264 | SH |  | SOLE |  | 0 | 0 | 25264 |
| CSG SYS INTL INC | COM | 126349109 |  | 268578 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2617134 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| CSX CORP | COM | 126408103 |  | 23964426 | 661008 | SH |  | SOLE |  | 0 | 0 | 661008 |
| CTS CORP | COM | 126501105 |  | 268152 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| CUBESMART | COM | 229663109 |  | 5355434 | 147709 | SH |  | SOLE |  | 0 | 0 | 147709 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6404444 | 50560 | SH |  | SOLE |  | 0 | 0 | 50560 |
| CUMMINS INC | COM | 231021106 |  | 163441702 | 320177 | SH |  | SOLE |  | 0 | 0 | 320177 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3700869 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 219288 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| CVB FINL CORP | COM | 126600105 |  | 364501 | 19597 | SH |  | SOLE |  | 0 | 0 | 19597 |
| CVRX INC | COM | 126638105 |  | 81111 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| CVS HEALTH CORP | COM | 126650100 |  | 31540360 | 397228 | SH |  | SOLE |  | 0 | 0 | 397228 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5741409 | 12736 | SH |  | SOLE |  | 0 | 0 | 12736 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 447095 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| D R HORTON INC | COM | 23331A109 |  | 15160903 | 105155 | SH |  | SOLE |  | 0 | 0 | 105155 |
| DANAHER CORPORATION | COM | 235851102 |  | 229024502 | 999144 | SH |  | SOLE |  | 0 | 0 | 999144 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2730508 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 539064 | 14974 | SH |  | SOLE |  | 0 | 0 | 14974 |
| DATADOG INC | CL A COM | 23804L103 |  | 3300092 | 24356 | SH |  | SOLE |  | 0 | 0 | 24356 |
| DAVITA INC | COM | 23918K108 |  | 3131381 | 27559 | SH |  | SOLE |  | 0 | 0 | 27559 |
| DAYFORCE INC | COM | 15677J108 |  | 1219846 | 17638 | SH |  | SOLE |  | 0 | 0 | 17638 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 294796 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 3477217 | 149815 | SH |  | SOLE |  | 0 | 0 | 149815 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 371660 | 11991 | SH |  | SOLE |  | 0 | 0 | 11991 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 208360742 | 4330904 | SH |  | SOLE |  | 0 | 0 | 4330904 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 513707 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5386786 | 51611 | SH |  | SOLE |  | 0 | 0 | 51611 |
| DEERE  CO | COM | 244199105 |  | 294351113 | 632157 | SH |  | SOLE |  | 0 | 0 | 632157 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15050161 | 119018 | SH |  | SOLE |  | 0 | 0 | 119018 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 13141874 | 189365 | SH |  | SOLE |  | 0 | 0 | 189365 |
| DENISON MINES CORP | COM | 248356107 |  | 53200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DENNYS CORP | COM | 24869P104 |  | 134352 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 288026 | 25199 | SH |  | SOLE |  | 0 | 0 | 25199 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 256569 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 252932 | 26965 | SH |  | SOLE |  | 0 | 0 | 26965 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1130330 | 29314 | SH |  | SOLE |  | 0 | 0 | 29314 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4253332 | 116073 | SH |  | SOLE |  | 0 | 0 | 116073 |
| DEXCOM INC | COM | 252131107 |  | 8220932 | 123754 | SH |  | SOLE |  | 0 | 0 | 123754 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 284668 | 23314 | SH |  | SOLE |  | 0 | 0 | 23314 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6379855 | 73947 | SH |  | SOLE |  | 0 | 0 | 73947 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5843601 | 38871 | SH |  | SOLE |  | 0 | 0 | 38871 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 118148 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1412560 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| DIGI INTL INC | COM | 253798102 |  | 308442 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9132331 | 58919 | SH |  | SOLE |  | 0 | 0 | 58919 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 314258 | 20527 | SH |  | SOLE |  | 0 | 0 | 20527 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6717379 | 137752 | SH |  | SOLE |  | 0 | 0 | 137752 |
| DILLARDS INC | CL A | 254067101 |  | 1213319 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 260765 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10143526 | 238335 | SH |  | SOLE |  | 0 | 0 | 238335 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1841031 | 44384 | SH |  | SOLE |  | 0 | 0 | 44384 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 234050704 | 7066365 | SH |  | SOLE |  | 0 | 0 | 7066365 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3662256 | 108543 | SH |  | SOLE |  | 0 | 0 | 108543 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 54933995 | 1686644 | SH |  | SOLE |  | 0 | 0 | 1686644 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 18044254 | 682977 | SH |  | SOLE |  | 0 | 0 | 682977 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 6237736 | 120420 | SH |  | SOLE |  | 0 | 0 | 120420 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 3948456 | 92157 | SH |  | SOLE |  | 0 | 0 | 92157 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 238671724 | 4782415 | SH |  | SOLE |  | 0 | 0 | 4782415 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 126424084 | 3321149 | SH |  | SOLE |  | 0 | 0 | 3321149 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 25513195 | 740371 | SH |  | SOLE |  | 0 | 0 | 740371 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 44134805 | 1393804 | SH |  | SOLE |  | 0 | 0 | 1393804 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 85693977 | 2601517 | SH |  | SOLE |  | 0 | 0 | 2601517 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 41299853 | 1086838 | SH |  | SOLE |  | 0 | 0 | 1086838 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 4168872 | 86545 | SH |  | SOLE |  | 0 | 0 | 86545 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5225727 | 108983 | SH |  | SOLE |  | 0 | 0 | 108983 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 597670 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 42160346 | 900862 | SH |  | SOLE |  | 0 | 0 | 900862 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 178861114 | 4517743 | SH |  | SOLE |  | 0 | 0 | 4517743 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 126551082 | 1706230 | SH |  | SOLE |  | 0 | 0 | 1706230 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 113253010 | 2977975 | SH |  | SOLE |  | 0 | 0 | 2977975 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 214274661 | 6263508 | SH |  | SOLE |  | 0 | 0 | 6263508 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 463629180 | 9951259 | SH |  | SOLE |  | 0 | 0 | 9951259 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1146217 | 50050 | SH |  | SOLE |  | 0 | 0 | 50050 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 42258703 | 606555 | SH |  | SOLE |  | 0 | 0 | 606555 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 240036264 | 7298072 | SH |  | SOLE |  | 0 | 0 | 7298072 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 7327832 | 168725 | SH |  | SOLE |  | 0 | 0 | 168725 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 162189067 | 2724033 | SH |  | SOLE |  | 0 | 0 | 2724033 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 390239 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 19949671 | 609522 | SH |  | SOLE |  | 0 | 0 | 609522 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 728084 | 22653 | SH |  | SOLE |  | 0 | 0 | 22653 |
| DIODES INC | COM | 254543101 |  | 1165721 | 23454 | SH |  | SOLE |  | 0 | 0 | 23454 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 339569 | 13507 | SH |  | SOLE |  | 0 | 0 | 13507 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 358779 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 293930 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 299323 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 473329 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1034982 | 24625 | SH |  | SOLE |  | 0 | 0 | 24625 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 5894037 | 26717 | SH |  | SOLE |  | 0 | 0 | 26717 |
| DISNEY WALT CO | COM | 254687106 |  | 146395739 | 1286250 | SH |  | SOLE |  | 0 | 0 | 1286250 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 75972 | 15664 | SH |  | SOLE |  | 0 | 0 | 15664 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 308957 | 30927 | SH |  | SOLE |  | 0 | 0 | 30927 |
| DOCUSIGN INC | COM | 256163106 |  | 2025636 | 29608 | SH |  | SOLE |  | 0 | 0 | 29608 |
| DOLE PLC | ORD SHS | G27907107 |  | 1427304 | 95217 | SH |  | SOLE |  | 0 | 0 | 95217 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4968796 | 37419 | SH |  | SOLE |  | 0 | 0 | 37419 |
| DOLLAR TREE INC | COM | 256746108 |  | 3027412 | 24608 | SH |  | SOLE |  | 0 | 0 | 24608 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16116844 | 275056 | SH |  | SOLE |  | 0 | 0 | 275056 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2862907 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| DONALDSON INC | COM | 257651109 |  | 4696413 | 52749 | SH |  | SOLE |  | 0 | 0 | 52749 |
| DOORDASH INC | CL A | 25809K105 |  | 6063525 | 26790 | SH |  | SOLE |  | 0 | 0 | 26790 |
| DORMAN PRODS INC | COM | 258278100 |  | 557213 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 94309 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 3992633 | 86114 | SH |  | SOLE |  | 0 | 0 | 86114 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 286965 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 273948 | 18841 | SH |  | SOLE |  | 0 | 0 | 18841 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 143991 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| DOVER CORP | COM | 260003108 |  | 153194187 | 783506 | SH |  | SOLE |  | 0 | 0 | 783506 |
| DOW INC | COM | 260557103 |  | 4348502 | 185790 | SH |  | SOLE |  | 0 | 0 | 185790 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2035380 | 144970 | SH |  | SOLE |  | 0 | 0 | 144970 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9196481 | 266872 | SH |  | SOLE |  | 0 | 0 | 266872 |
| DROPBOX INC | CL A | 26210C104 |  | 1708291 | 61456 | SH |  | SOLE |  | 0 | 0 | 61456 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2237578 | 18662 | SH |  | SOLE |  | 0 | 0 | 18662 |
| DTE ENERGY CO | COM | 233331107 |  | 6282546 | 48670 | SH |  | SOLE |  | 0 | 0 | 48670 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 200319 | 17541 | SH |  | SOLE |  | 0 | 0 | 17541 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 39389564 | 335915 | SH |  | SOLE |  | 0 | 0 | 335915 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9854142 | 244749 | SH |  | SOLE |  | 0 | 0 | 244749 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 805343 | 30797 | SH |  | SOLE |  | 0 | 0 | 30797 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 898103 | 61304 | SH |  | SOLE |  | 0 | 0 | 61304 |
| DYCOM INDS INC | COM | 267475101 |  | 1483044 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1823442 | 42046 | SH |  | SOLE |  | 0 | 0 | 42046 |
| DYNEX CAP INC | COM | 26817Q886 |  | 306512 | 21878 | SH |  | SOLE |  | 0 | 0 | 21878 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 713045 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 2189340 | 65223 | SH |  | SOLE |  | 0 | 0 | 65223 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 1145364 | 39936 | SH |  | SOLE |  | 0 | 0 | 39936 |
| EAGLE MATLS INC | COM | 26969P108 |  | 379065 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 105791 | 18366 | SH |  | SOLE |  | 0 | 0 | 18366 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1955737 | 17401 | SH |  | SOLE |  | 0 | 0 | 17401 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 202874 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5259766 | 29516 | SH |  | SOLE |  | 0 | 0 | 29516 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2534963 | 39668 | SH |  | SOLE |  | 0 | 0 | 39668 |
| EATON CORP PLC | SHS | G29183103 |  | 134293258 | 421292 | SH |  | SOLE |  | 0 | 0 | 421292 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 850928 | 36349 | SH |  | SOLE |  | 0 | 0 | 36349 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 980650 | 47697 | SH |  | SOLE |  | 0 | 0 | 47697 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 134400 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 1582005 | 84599 | SH |  | SOLE |  | 0 | 0 | 84599 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 675655 | 26833 | SH |  | SOLE |  | 0 | 0 | 26833 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 308569 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 308984 | 21517 | SH |  | SOLE |  | 0 | 0 | 21517 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 505821 | 32974 | SH |  | SOLE |  | 0 | 0 | 32974 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 120663 | 13060 | SH |  | SOLE |  | 0 | 0 | 13060 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 677697 | 71112 | SH |  | SOLE |  | 0 | 0 | 71112 |
| EBAY INC. | COM | 278642103 |  | 16889877 | 193913 | SH |  | SOLE |  | 0 | 0 | 193913 |
| ECHOSTAR CORP | CL A | 278768106 |  | 751662 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| ECOLAB INC | COM | 278865100 |  | 254700326 | 969709 | SH |  | SOLE |  | 0 | 0 | 969709 |
| EDISON INTL | COM | 281020107 |  | 2233848 | 37779 | SH |  | SOLE |  | 0 | 0 | 37779 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8547486 | 100051 | SH |  | SOLE |  | 0 | 0 | 100051 |
| EHEALTH INC | COM | 28238P109 |  | 304113 | 66232 | SH |  | SOLE |  | 0 | 0 | 66232 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 23044 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 944727 | 90318 | SH |  | SOLE |  | 0 | 0 | 90318 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2283421 | 100895 | SH |  | SOLE |  | 0 | 0 | 100895 |
| ELASTIC N V | ORD SHS | N14506104 |  | 753247 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2123382 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9283827 | 45435 | SH |  | SOLE |  | 0 | 0 | 45435 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 11637698 | 465598 | SH |  | SOLE |  | 0 | 0 | 465598 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 23579161 | 67261 | SH |  | SOLE |  | 0 | 0 | 67261 |
| ELI LILLY  CO | COM | 532457108 |  | 737402392 | 685924 | SH |  | SOLE |  | 0 | 0 | 685924 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 149246 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2024501 | 31490 | SH |  | SOLE |  | 0 | 0 | 31490 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9462174 | 15462 | SH |  | SOLE |  | 0 | 0 | 15462 |
| EMERSON ELEC CO | COM | 291011104 |  | 124311730 | 935186 | SH |  | SOLE |  | 0 | 0 | 935186 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 132775 | 21874 | SH |  | SOLE |  | 0 | 0 | 21874 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 352283 | 55918 | SH |  | SOLE |  | 0 | 0 | 55918 |
| ENBRIDGE INC | COM | 29250N105 |  | 11526104 | 240805 | SH |  | SOLE |  | 0 | 0 | 240805 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1858840 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 338575 | 84237 | SH |  | SOLE |  | 0 | 0 | 84237 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 684844 | 48122 | SH |  | SOLE |  | 0 | 0 | 48122 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 31020905 | 1880623 | SH |  | SOLE |  | 0 | 0 | 1880623 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 331398 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| ENERSYS | COM | 29275Y102 |  | 11460324 | 78064 | SH |  | SOLE |  | 0 | 0 | 78064 |
| ENHABIT INC | COM | 29332G102 |  | 137997 | 14967 | SH |  | SOLE |  | 0 | 0 | 14967 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2086823 | 55003 | SH |  | SOLE |  | 0 | 0 | 55003 |
| ENOVA INTL INC | COM | 29357K103 |  | 1057487 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| ENOVIS CORPORATION | COM | 194014502 |  | 207048 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| ENOVIX CORPORATION | COM | 293594107 |  | 393498 | 53830 | SH |  | SOLE |  | 0 | 0 | 53830 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 203781 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| ENPRO INC | COM | 29355X107 |  | 347258 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1969175 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| ENTEGRIS INC | COM | 29362U104 |  | 782582 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9742138 | 105392 | SH |  | SOLE |  | 0 | 0 | 105392 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 332586 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 86935366 | 2711645 | SH |  | SOLE |  | 0 | 0 | 2711645 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2003357 | 92259 | SH |  | SOLE |  | 0 | 0 | 92259 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 25229 | 38162 | SH |  | SOLE |  | 0 | 0 | 38162 |
| EOG RES INC | COM | 26875P101 |  | 35471434 | 337549 | SH |  | SOLE |  | 0 | 0 | 337549 |
| EPAM SYS INC | COM | 29414B104 |  | 3372983 | 16460 | SH |  | SOLE |  | 0 | 0 | 16460 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1824210 | 36533 | SH |  | SOLE |  | 0 | 0 | 36533 |
| EQT CORP | COM | 26884L109 |  | 5077994 | 94738 | SH |  | SOLE |  | 0 | 0 | 94738 |
| EQUIFAX INC | COM | 294429105 |  | 5664635 | 26103 | SH |  | SOLE |  | 0 | 0 | 26103 |
| EQUINIX INC | COM | 29444U700 |  | 7052539 | 9205 | SH |  | SOLE |  | 0 | 0 | 9205 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1185213 | 50157 | SH |  | SOLE |  | 0 | 0 | 50157 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2200198 | 46172 | SH |  | SOLE |  | 0 | 0 | 46172 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1934331 | 31900 | SH |  | SOLE |  | 0 | 0 | 31900 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5549248 | 87999 | SH |  | SOLE |  | 0 | 0 | 87999 |
| ERNEXA THERAPEUTICS INC | COM | 114082308 |  | 525711 | 438092 | SH |  | SOLE |  | 0 | 0 | 438092 |
| ERO COPPER CORP | COM | 296006109 |  | 246066 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| ESAB CORPORATION | COM | 29605J106 |  | 2123727 | 19009 | SH |  | SOLE |  | 0 | 0 | 19009 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 557368 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1637000 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1614653 | 24837 | SH |  | SOLE |  | 0 | 0 | 24837 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 494681 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1746558 | 45517 | SH |  | SOLE |  | 0 | 0 | 45517 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2575096 | 9838 | SH |  | SOLE |  | 0 | 0 | 9838 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 139567753 | 3193770 | SH |  | SOLE |  | 0 | 0 | 3193770 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 59847009 | 2102108 | SH |  | SOLE |  | 0 | 0 | 2102108 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 274025 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 41177640 | 1112008 | SH |  | SOLE |  | 0 | 0 | 1112008 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 1570908 | 19897 | SH |  | SOLE |  | 0 | 0 | 19897 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1156638 | 28122 | SH |  | SOLE |  | 0 | 0 | 28122 |
| ETSY INC | COM | 29786A106 |  | 960825 | 17331 | SH |  | SOLE |  | 0 | 0 | 17331 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 719311 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3651868 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6322394 | 18629 | SH |  | SOLE |  | 0 | 0 | 18629 |
| EVERGY INC | COM | 30034W106 |  | 4457810 | 61487 | SH |  | SOLE |  | 0 | 0 | 61487 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5192005 | 77101 | SH |  | SOLE |  | 0 | 0 | 77101 |
| EVERTEC INC | COM | 30040P103 |  | 1065555 | 36630 | SH |  | SOLE |  | 0 | 0 | 36630 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 392670 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 150364 | 23474 | SH |  | SOLE |  | 0 | 0 | 23474 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1914901 | 18841 | SH |  | SOLE |  | 0 | 0 | 18841 |
| EXAGEN INC | COM | 30068X103 |  | 88495 | 14555 | SH |  | SOLE |  | 0 | 0 | 14555 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 4571145 | 190675 | SH |  | SOLE |  | 0 | 0 | 190675 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 12028609 | 475885 | SH |  | SOLE |  | 0 | 0 | 475885 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 14786925 | 636358 | SH |  | SOLE |  | 0 | 0 | 636358 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 2307809 | 57181 | SH |  | SOLE |  | 0 | 0 | 57181 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 346457 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 340944 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 12759615 | 184095 | SH |  | SOLE |  | 0 | 0 | 184095 |
| EXELIXIS INC | COM | 30161Q104 |  | 3682543 | 83988 | SH |  | SOLE |  | 0 | 0 | 83988 |
| EXELON CORP | COM | 30161N101 |  | 10913585 | 250338 | SH |  | SOLE |  | 0 | 0 | 250338 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2220913 | 20105 | SH |  | SOLE |  | 0 | 0 | 20105 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 17343562 | 61211 | SH |  | SOLE |  | 0 | 0 | 61211 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7966903 | 53455 | SH |  | SOLE |  | 0 | 0 | 53455 |
| EXPONENT INC | COM | 30214U102 |  | 496564 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1506939 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| EXTREME NETWORKS | COM | 30226D106 |  | 327390 | 19663 | SH |  | SOLE |  | 0 | 0 | 19663 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 391268485 | 3250595 | SH |  | SOLE |  | 0 | 0 | 3250595 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 2329224 | 127489 | SH |  | SOLE |  | 0 | 0 | 127489 |
| F N B CORP | COM | 302520101 |  | 978510 | 57067 | SH |  | SOLE |  | 0 | 0 | 57067 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 278567 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| F5 INC | COM | 315616102 |  | 2088143 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| FABRINET | SHS | G3323L100 |  | 886432 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1848120 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16508664 | 9689 | SH |  | SOLE |  | 0 | 0 | 9689 |
| FASTENAL CO | COM | 311900104 |  | 25170728 | 627063 | SH |  | SOLE |  | 0 | 0 | 627063 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 29312 | 29830 | SH |  | SOLE |  | 0 | 0 | 29830 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1128953 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 281899 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4980357 | 95647 | SH |  | SOLE |  | 0 | 0 | 95647 |
| FEDEX CORP | COM | 31428X106 |  | 31560940 | 109246 | SH |  | SOLE |  | 0 | 0 | 109246 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3369226 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| FERRARI N V | COM | N3167Y103 |  | 23181621 | 62727 | SH |  | SOLE |  | 0 | 0 | 62727 |
| FERROGLOBE PLC | SHS | G33856108 |  | 459560 | 99043 | SH |  | SOLE |  | 0 | 0 | 99043 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 87914 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1496759 | 16376 | SH |  | SOLE |  | 0 | 0 | 16376 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 433930 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 380536 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 695574 | 19015 | SH |  | SOLE |  | 0 | 0 | 19015 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 213764 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 241693 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 253785 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 14354877 | 213558 | SH |  | SOLE |  | 0 | 0 | 213558 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 252749 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 257343 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 401840 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 323628 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2871472 | 12776 | SH |  | SOLE |  | 0 | 0 | 12776 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1317075 | 24799 | SH |  | SOLE |  | 0 | 0 | 24799 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 217539 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 294079 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 41150961 | 893752 | SH |  | SOLE |  | 0 | 0 | 893752 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 7550209 | 138234 | SH |  | SOLE |  | 0 | 0 | 138234 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2739166 | 41200 | SH |  | SOLE |  | 0 | 0 | 41200 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6923400 | 90816 | SH |  | SOLE |  | 0 | 0 | 90816 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10358165 | 221238 | SH |  | SOLE |  | 0 | 0 | 221238 |
| FIGS INC | CL A | 30260D103 |  | 3983885 | 350694 | SH |  | SOLE |  | 0 | 0 | 350694 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 134411 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 53626805 | 872826 | SH |  | SOLE |  | 0 | 0 | 872826 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 243142 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3137813 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 297414 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1102218 | 36899 | SH |  | SOLE |  | 0 | 0 | 36899 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 996256 | 39366 | SH |  | SOLE |  | 0 | 0 | 39366 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3032076 | 126862 | SH |  | SOLE |  | 0 | 0 | 126862 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2707814 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| FIRST SOLAR INC | COM | 336433107 |  | 3509402 | 13434 | SH |  | SOLE |  | 0 | 0 | 13434 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 274379 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 24559036 | 1225195 | SH |  | SOLE |  | 0 | 0 | 1225195 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 1628382 | 31986 | SH |  | SOLE |  | 0 | 0 | 31986 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 573968 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2723176 | 23925 | SH |  | SOLE |  | 0 | 0 | 23925 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 208594 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2809817 | 39325 | SH |  | SOLE |  | 0 | 0 | 39325 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 324456 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 81763981 | 1176963 | SH |  | SOLE |  | 0 | 0 | 1176963 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 248045 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 530312 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 517396 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 202083 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 216741 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6430475 | 107300 | SH |  | SOLE |  | 0 | 0 | 107300 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 239067 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 320134 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 3748317 | 37721 | SH |  | SOLE |  | 0 | 0 | 37721 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 13004069 | 90727 | SH |  | SOLE |  | 0 | 0 | 90727 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3964271 | 104681 | SH |  | SOLE |  | 0 | 0 | 104681 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 707005 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 275579 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 379712 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 599837 | 13017 | SH |  | SOLE |  | 0 | 0 | 13017 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 349925 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 230535 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 604430 | 23234 | SH |  | SOLE |  | 0 | 0 | 23234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 1110089 | 42386 | SH |  | SOLE |  | 0 | 0 | 42386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 262786 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 434255 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 214703 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 130518 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| FIRST UTD CORP | COM | 33741H107 |  | 205321 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1466776 | 9203 | SH |  | SOLE |  | 0 | 0 | 9203 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2236202 | 49947 | SH |  | SOLE |  | 0 | 0 | 49947 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1383616 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| FISERV INC | COM | 337738108 |  | 14157057 | 210725 | SH |  | SOLE |  | 0 | 0 | 210725 |
| FIVE BELOW INC | COM | 33829M101 |  | 1761641 | 9352 | SH |  | SOLE |  | 0 | 0 | 9352 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 58343 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 592595 | 47066 | SH |  | SOLE |  | 0 | 0 | 47066 |
| FLEX LTD | ORD | Y2573F102 |  | 1302758 | 21559 | SH |  | SOLE |  | 0 | 0 | 21559 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 1063777 | 18073 | SH |  | SOLE |  | 0 | 0 | 18073 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 757605 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1778705 | 38794 | SH |  | SOLE |  | 0 | 0 | 38794 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 4328865 | 17407 | SH |  | SOLE |  | 0 | 0 | 17407 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 322039 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1313648 | 16256 | SH |  | SOLE |  | 0 | 0 | 16256 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 239499 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 276076 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1870631 | 171921 | SH |  | SOLE |  | 0 | 0 | 171921 |
| FLOWSERVE CORP | COM | 34354P105 |  | 477821 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| FLUOR CORP NEW | COM | 343412102 |  | 881246 | 22217 | SH |  | SOLE |  | 0 | 0 | 22217 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 744901 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| FMC CORP | COM NEW | 302491303 |  | 4313021 | 310951 | SH |  | SOLE |  | 0 | 0 | 310951 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 494022 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| FORD MTR CO | COM | 345370860 |  | 8219841 | 626492 | SH |  | SOLE |  | 0 | 0 | 626492 |
| FORESTAR GROUP INC | COM | 346232101 |  | 225144 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| FORMFACTOR INC | COM | 346375108 |  | 244822 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| FORRESTER RESH INC | COM | 346563109 |  | 92910 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| FORTINET INC | COM | 34959E109 |  | 17418314 | 219216 | SH |  | SOLE |  | 0 | 0 | 219216 |
| FORTIVE CORP | COM | 34959J108 |  | 5565601 | 100786 | SH |  | SOLE |  | 0 | 0 | 100786 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 342347 | 19840 | SH |  | SOLE |  | 0 | 0 | 19840 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 354288 | 96800 | SH |  | SOLE |  | 0 | 0 | 96800 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2173938 | 43447 | SH |  | SOLE |  | 0 | 0 | 43447 |
| FOX CORP | CL A COM | 35137L105 |  | 4237924 | 57989 | SH |  | SOLE |  | 0 | 0 | 57989 |
| FOX CORP | CL B COM | 35137L204 |  | 1324507 | 20399 | SH |  | SOLE |  | 0 | 0 | 20399 |
| FRANCO NEV CORP | COM | 351858105 |  | 23773581 | 114180 | SH |  | SOLE |  | 0 | 0 | 114180 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 636827 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 715336 | 29943 | SH |  | SOLE |  | 0 | 0 | 29943 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 684165 | 23090 | SH |  | SOLE |  | 0 | 0 | 23090 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 579471 | 23300 | SH |  | SOLE |  | 0 | 0 | 23300 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 1511406 | 36437 | SH |  | SOLE |  | 0 | 0 | 36437 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 261455 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1080498 | 32015 | SH |  | SOLE |  | 0 | 0 | 32015 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10387695 | 204494 | SH |  | SOLE |  | 0 | 0 | 204494 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 339447 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| FRESHPET INC | COM | 358039105 |  | 227134 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 538006 | 26257 | SH |  | SOLE |  | 0 | 0 | 26257 |
| FRONTDOOR INC | COM | 35905A109 |  | 312047 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 672927 | 17676 | SH |  | SOLE |  | 0 | 0 | 17676 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 11230630 | 760883 | SH |  | SOLE |  | 0 | 0 | 760883 |
| FS KKR CAP CORP | COM | 302635206 |  | 426856 | 28823 | SH |  | SOLE |  | 0 | 0 | 28823 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 560605 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| FTI CONSULTING INC | COM | 302941109 |  | 1488376 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| FULLER H B CO | COM | 359694106 |  | 1406174 | 23649 | SH |  | SOLE |  | 0 | 0 | 23649 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 244511 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 424699 | 14665 | SH |  | SOLE |  | 0 | 0 | 14665 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 255977 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 25431151 | 98193 | SH |  | SOLE |  | 0 | 0 | 98193 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 2622 | 14367 | SH |  | SOLE |  | 0 | 0 | 14367 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1416441 | 31581 | SH |  | SOLE |  | 0 | 0 | 31581 |
| GAP INC | COM | 364760108 |  | 1884333 | 73568 | SH |  | SOLE |  | 0 | 0 | 73568 |
| GARMIN LTD | SHS | H2906T109 |  | 5768117 | 28430 | SH |  | SOLE |  | 0 | 0 | 28430 |
| GARRETT MOTION INC | COM | 366505105 |  | 440737 | 25286 | SH |  | SOLE |  | 0 | 0 | 25286 |
| GARTNER INC | COM | 366651107 |  | 5020413 | 19860 | SH |  | SOLE |  | 0 | 0 | 19860 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3890067 | 181165 | SH |  | SOLE |  | 0 | 0 | 181165 |
| GATX CORP | COM | 361448103 |  | 244056 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 437837 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| GE AEROSPACE | COM NEW | 369604301 |  | 222010708 | 720092 | SH |  | SOLE |  | 0 | 0 | 720092 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5309477 | 65023 | SH |  | SOLE |  | 0 | 0 | 65023 |
| GE VERNOVA INC | COM | 36828A101 |  | 46173030 | 70869 | SH |  | SOLE |  | 0 | 0 | 70869 |
| GEN DIGITAL INC | COM | 668771108 |  | 5015533 | 184422 | SH |  | SOLE |  | 0 | 0 | 184422 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 45652 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 442615 | 24016 | SH |  | SOLE |  | 0 | 0 | 24016 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2785260 | 20401 | SH |  | SOLE |  | 0 | 0 | 20401 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34092456 | 101251 | SH |  | SOLE |  | 0 | 0 | 101251 |
| GENERAL MLS INC | COM | 370334104 |  | 8882443 | 190783 | SH |  | SOLE |  | 0 | 0 | 190783 |
| GENERAL MTRS CO | COM | 37045V100 |  | 29875880 | 367378 | SH |  | SOLE |  | 0 | 0 | 367378 |
| GENESCO INC | COM | 371532102 |  | 1153541 | 46570 | SH |  | SOLE |  | 0 | 0 | 46570 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 858000 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 538047 | 17469 | SH |  | SOLE |  | 0 | 0 | 17469 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3263528 | 69747 | SH |  | SOLE |  | 0 | 0 | 69747 |
| GENTEX CORP | COM | 371901109 |  | 1551018 | 66612 | SH |  | SOLE |  | 0 | 0 | 66612 |
| GENTHERM INC | COM | 37253A103 |  | 371118 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| GENUINE PARTS CO | COM | 372460105 |  | 3495416 | 28427 | SH |  | SOLE |  | 0 | 0 | 28427 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 162207 | 17963 | SH |  | SOLE |  | 0 | 0 | 17963 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 167036 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 104774 | 28394 | SH |  | SOLE |  | 0 | 0 | 28394 |
| GERON CORP | COM | 374163103 |  | 47504 | 35617 | SH |  | SOLE |  | 0 | 0 | 35617 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 18649 | 13917 | SH |  | SOLE |  | 0 | 0 | 13917 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2672076 | 97703 | SH |  | SOLE |  | 0 | 0 | 97703 |
| GEVO INC | COM PAR | 374396406 |  | 22900 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 357582 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 565667 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 73877147 | 601849 | SH |  | SOLE |  | 0 | 0 | 601849 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 431482 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| GLADSTONE LD CORP | COM | 376549101 |  | 114028 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| GLAUKOS CORP | COM | 377322102 |  | 3497932 | 30978 | SH |  | SOLE |  | 0 | 0 | 30978 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 7023765 | 816717 | SH |  | SOLE |  | 0 | 0 | 816717 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2845458 | 36760 | SH |  | SOLE |  | 0 | 0 | 36760 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 524544 | 14972 | SH |  | SOLE |  | 0 | 0 | 14972 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 306633 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1329658 | 43653 | SH |  | SOLE |  | 0 | 0 | 43653 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 617574 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3181177 | 52556 | SH |  | SOLE |  | 0 | 0 | 52556 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 637839 | 13176 | SH |  | SOLE |  | 0 | 0 | 13176 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 390691 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2883291 | 67477 | SH |  | SOLE |  | 0 | 0 | 67477 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 692411 | 39186 | SH |  | SOLE |  | 0 | 0 | 39186 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 230834 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 660562 | 18205 | SH |  | SOLE |  | 0 | 0 | 18205 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 382717 | 25014 | SH |  | SOLE |  | 0 | 0 | 25014 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 12122683 | 147430 | SH |  | SOLE |  | 0 | 0 | 147430 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 406747 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1171467 | 24499 | SH |  | SOLE |  | 0 | 0 | 24499 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 521720 | 27537 | SH |  | SOLE |  | 0 | 0 | 27537 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 365388 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| GLOBANT S A | COM | L44385109 |  | 898644 | 13744 | SH |  | SOLE |  | 0 | 0 | 13744 |
| GLOBE LIFE INC | COM | 37959E102 |  | 24169609 | 171286 | SH |  | SOLE |  | 0 | 0 | 171286 |
| GLOBUS MED INC | CL A | 379577208 |  | 4486631 | 51372 | SH |  | SOLE |  | 0 | 0 | 51372 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 6386496 | 165991 | SH |  | SOLE |  | 0 | 0 | 165991 |
| GODADDY INC | CL A | 380237107 |  | 1213380 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 268589 | 124770 | SH |  | SOLE |  | 0 | 0 | 124770 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2095433 | 47993 | SH |  | SOLE |  | 0 | 0 | 47993 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 103597 | 25643 | SH |  | SOLE |  | 0 | 0 | 25643 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1040440 | 112114 | SH |  | SOLE |  | 0 | 0 | 112114 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 86214224 | 862645 | SH |  | SOLE |  | 0 | 0 | 862645 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2880358 | 62278 | SH |  | SOLE |  | 0 | 0 | 62278 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 6180086 | 148846 | SH |  | SOLE |  | 0 | 0 | 148846 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 41263236 | 960951 | SH |  | SOLE |  | 0 | 0 | 960951 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 758463 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 35119822 | 265307 | SH |  | SOLE |  | 0 | 0 | 265307 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 671114 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 406508 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 332517 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 319864 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR           *A* | 38149W432 |  | 1748087 | 44240 | SH |  | SOLE |  | 0 | 0 | 44240 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 7055656 | 139799 | SH |  | SOLE |  | 0 | 0 | 139799 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 145373220 | 165367 | SH |  | SOLE |  | 0 | 0 | 165367 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 978948 | 23007 | SH |  | SOLE |  | 0 | 0 | 23007 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 70802482 | 5217576 | SH |  | SOLE |  | 0 | 0 | 5217576 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 163562 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| GORMAN RUPP CO | COM | 383082104 |  | 205231 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 11922244 | 3845885 | SH |  | SOLE |  | 0 | 0 | 3845885 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 644433 | 129340 | SH |  | SOLE |  | 0 | 0 | 129340 |
| GRACO INC | COM | 384109104 |  | 2709418 | 32867 | SH |  | SOLE |  | 0 | 0 | 32867 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2027383 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| GRAIL INC | COM | 384747101 |  | 793765 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1681358 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| GRANITE CONSTR INC | COM | 387328107 |  | 575298 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 50274 | 20948 | SH |  | SOLE |  | 0 | 0 | 20948 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 95532 | 20326 | SH |  | SOLE |  | 0 | 0 | 20326 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 178750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 725131 | 17064 | SH |  | SOLE |  | 0 | 0 | 17064 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 436940 | 29003 | SH |  | SOLE |  | 0 | 0 | 29003 |
| GRAY MEDIA INC | COM | 389375106 |  | 102333 | 21143 | SH |  | SOLE |  | 0 | 0 | 21143 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 947113 | 24454 | SH |  | SOLE |  | 0 | 0 | 24454 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3321301 | 48585 | SH |  | SOLE |  | 0 | 0 | 48585 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 850124 | 34884 | SH |  | SOLE |  | 0 | 0 | 34884 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 135571 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| GREIF INC | CL A | 397624107 |  | 2961286 | 43741 | SH |  | SOLE |  | 0 | 0 | 43741 |
| GREIF INC | CL B | 397624206 |  | 2138897 | 28637 | SH |  | SOLE |  | 0 | 0 | 28637 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 70974 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 194318 | 21519 | SH |  | SOLE |  | 0 | 0 | 21519 |
| GRIFFON CORP | COM | 398433102 |  | 261230 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 597327 | 63885 | SH |  | SOLE |  | 0 | 0 | 63885 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 465278 | 46067 | SH |  | SOLE |  | 0 | 0 | 46067 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 261153 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 259960 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 695934 | 239152 | SH |  | SOLE |  | 0 | 0 | 239152 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5299163 | 108004 | SH |  | SOLE |  | 0 | 0 | 108004 |
| GUESS INC | COM | 401617105 |  | 292556 | 17466 | SH |  | SOLE |  | 0 | 0 | 17466 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2176716 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 726470 | 13794 | SH |  | SOLE |  | 0 | 0 | 13794 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 245743 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| HALEON PLC | SPON ADS | 405552100 |  | 1263359 | 127223 | SH |  | SOLE |  | 0 | 0 | 127223 |
| HALLIBURTON CO | COM | 406216101 |  | 4025523 | 142423 | SH |  | SOLE |  | 0 | 0 | 142423 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 13231178 | 196600 | SH |  | SOLE |  | 0 | 0 | 196600 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 337452 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| HAMILTON LANE INC | CL A | 407497106 |  | 285635 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 883651 | 13861 | SH |  | SOLE |  | 0 | 0 | 13861 |
| HANOVER BANCORP INC | COM | 410709109 |  | 924400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1059373 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 830602 | 33465 | SH |  | SOLE |  | 0 | 0 | 33465 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 5415237 | 179042 | SH |  | SOLE |  | 0 | 0 | 179042 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 155660991 | 5004398 | SH |  | SOLE |  | 0 | 0 | 5004398 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 359713 | 18076 | SH |  | SOLE |  | 0 | 0 | 18076 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 1929587 | 68039 | SH |  | SOLE |  | 0 | 0 | 68039 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 1992124 | 72692 | SH |  | SOLE |  | 0 | 0 | 72692 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13884475 | 100753 | SH |  | SOLE |  | 0 | 0 | 100753 |
| HASBRO INC | COM | 418056107 |  | 1936481 | 23610 | SH |  | SOLE |  | 0 | 0 | 23610 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1427116 | 115927 | SH |  | SOLE |  | 0 | 0 | 115927 |
| HAWKINS INC | COM | 420261109 |  | 657643 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 268398 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| HBT FINL INC. | COM | 404111106 |  | 828132 | 32036 | SH |  | SOLE |  | 0 | 0 | 32036 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 21146092 | 45287 | SH |  | SOLE |  | 0 | 0 | 45287 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2343256 | 64129 | SH |  | SOLE |  | 0 | 0 | 64129 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 442370 | 26097 | SH |  | SOLE |  | 0 | 0 | 26097 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1356928 | 70969 | SH |  | SOLE |  | 0 | 0 | 70969 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 218586 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1129838 | 70256 | SH |  | SOLE |  | 0 | 0 | 70256 |
| HECLA MNG CO | COM | 422704106 |  | 608033 | 31684 | SH |  | SOLE |  | 0 | 0 | 31684 |
| HEICO CORP NEW | CL A | 422806208 |  | 2352255 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| HEICO CORP NEW | COM | 422806109 |  | 46482618 | 143644 | SH |  | SOLE |  | 0 | 0 | 143644 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 139107 | 22186 | SH |  | SOLE |  | 0 | 0 | 22186 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 249539 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2624190 | 14374 | SH |  | SOLE |  | 0 | 0 | 14374 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2515991 | 33290 | SH |  | SOLE |  | 0 | 0 | 33290 |
| HERC HLDGS INC | COM | 42704L104 |  | 1084661 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 774306 | 41142 | SH |  | SOLE |  | 0 | 0 | 41142 |
| HERSHEY CO | COM | 427866108 |  | 6858856 | 37688 | SH |  | SOLE |  | 0 | 0 | 37688 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 63800 | 23806 | SH |  | SOLE |  | 0 | 0 | 23806 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 100664 | 19584 | SH |  | SOLE |  | 0 | 0 | 19584 |
| HERZFELD CREDIT INCOME FUND | COM | 42804T106 |  | 61315 | 27619 | SH |  | SOLE |  | 0 | 0 | 27619 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10196546 | 424363 | SH |  | SOLE |  | 0 | 0 | 424363 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1732631 | 23446 | SH |  | SOLE |  | 0 | 0 | 23446 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1132442 | 24575 | SH |  | SOLE |  | 0 | 0 | 24575 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 39750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1137316 | 44038 | SH |  | SOLE |  | 0 | 0 | 44038 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1187303 | 137102 | SH |  | SOLE |  | 0 | 0 | 137102 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 304476 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 174279670 | 606717 | SH |  | SOLE |  | 0 | 0 | 606717 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 172278 | 21035 | SH |  | SOLE |  | 0 | 0 | 21035 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 548263 | 16885 | SH |  | SOLE |  | 0 | 0 | 16885 |
| HNI CORP | COM | 404251100 |  | 204830 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| HOLOGIC INC | COM | 436440101 |  | 4796806 | 64377 | SH |  | SOLE |  | 0 | 0 | 64377 |
| HOME BANCSHARES INC | COM | 436893200 |  | 924409 | 33276 | SH |  | SOLE |  | 0 | 0 | 33276 |
| HOME DEPOT INC | COM | 437076102 |  | 415126872 | 1205660 | SH |  | SOLE |  | 0 | 0 | 1205660 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1485064 | 50370 | SH |  | SOLE |  | 0 | 0 | 50370 |
| HONEYWELL INTL INC | COM | 438516106 |  | 116533805 | 596687 | SH |  | SOLE |  | 0 | 0 | 596687 |
| HOPE BANCORP INC | COM | 43940T109 |  | 243514 | 22218 | SH |  | SOLE |  | 0 | 0 | 22218 |
| HORMEL FOODS CORP | COM | 440452100 |  | 963286 | 40645 | SH |  | SOLE |  | 0 | 0 | 40645 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1737523 | 98016 | SH |  | SOLE |  | 0 | 0 | 98016 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2238676 | 12851 | SH |  | SOLE |  | 0 | 0 | 12851 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9623135 | 46912 | SH |  | SOLE |  | 0 | 0 | 46912 |
| HP INC | COM | 40434L105 |  | 5386341 | 241682 | SH |  | SOLE |  | 0 | 0 | 241682 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3747974 | 47641 | SH |  | SOLE |  | 0 | 0 | 47641 |
| HUB GROUP INC | CL A | 443320106 |  | 328204 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| HUBBELL INC | COM | 443510607 |  | 2982714 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| HUBSPOT INC | COM | 443573100 |  | 1190751 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| HUMANA INC | COM | 444859102 |  | 7181846 | 28036 | SH |  | SOLE |  | 0 | 0 | 28036 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 81095488 | 417284 | SH |  | SOLE |  | 0 | 0 | 417284 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13115281 | 755843 | SH |  | SOLE |  | 0 | 0 | 755843 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5283080 | 15532 | SH |  | SOLE |  | 0 | 0 | 15532 |
| HUNTSMAN CORP | COM | 447011107 |  | 539813 | 53956 | SH |  | SOLE |  | 0 | 0 | 53956 |
| HUT 8 CORP | COM | 44812J104 |  | 245689 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2236850 | 13952 | SH |  | SOLE |  | 0 | 0 | 13952 |
| HYPERLIQUID STRATEGIES INC | COM                        *A* | 44916Y106 |  | 178004 | 50001 | SH |  | SOLE |  | 0 | 0 | 50001 |
| IAC INC | COM NEW | 44891N208 |  | 628574 | 16076 | SH |  | SOLE |  | 0 | 0 | 16076 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2914575 | 97804 | SH |  | SOLE |  | 0 | 0 | 97804 |
| ICL GROUP LTD | SHS | M53213100 |  | 427447 | 74579 | SH |  | SOLE |  | 0 | 0 | 74579 |
| ICON PLC | SHS | G4705A100 |  | 8953751 | 49137 | SH |  | SOLE |  | 0 | 0 | 49137 |
| ICU MED INC | COM | 44930G107 |  | 1188528 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| IDACORP INC | COM | 451107106 |  | 1080760 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| IDEX CORP | COM | 45167R104 |  | 38352255 | 215525 | SH |  | SOLE |  | 0 | 0 | 215525 |
| IDEXX LABS INC | COM | 45168D104 |  | 77633720 | 114625 | SH |  | SOLE |  | 0 | 0 | 114625 |
| IES HLDGS INC | COM | 44951W106 |  | 697989 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 335700 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 153330072 | 615758 | SH |  | SOLE |  | 0 | 0 | 615758 |
| ILLUMINA INC | COM | 452327109 |  | 5474968 | 41737 | SH |  | SOLE |  | 0 | 0 | 41737 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 369024 | 186375 | SH |  | SOLE |  | 0 | 0 | 186375 |
| IMMUNOME INC | COM | 45257U108 |  | 928001 | 43203 | SH |  | SOLE |  | 0 | 0 | 43203 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1360450 | 15762 | SH |  | SOLE |  | 0 | 0 | 15762 |
| IMPINJ INC | COM | 453204109 |  | 675355 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| INCYTE CORP | COM | 45337C102 |  | 4393294 | 44480 | SH |  | SOLE |  | 0 | 0 | 44480 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 251651 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 129009 | 23287 | SH |  | SOLE |  | 0 | 0 | 23287 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2597048 | 145738 | SH |  | SOLE |  | 0 | 0 | 145738 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2189351 | 78191 | SH |  | SOLE |  | 0 | 0 | 78191 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16494389 | 206122 | SH |  | SOLE |  | 0 | 0 | 206122 |
| INGEVITY CORP | COM | 45688C107 |  | 369549 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| INGREDION INC | COM | 457187102 |  | 4864623 | 44113 | SH |  | SOLE |  | 0 | 0 | 44113 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 1614997 | 20443 | SH |  | SOLE |  | 0 | 0 | 20443 |
| INMODE LTD | SHS | M5425M103 |  | 249730 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 260309 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 659866 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 322073 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 430453 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| INOGEN INC | COM | 45780L104 |  | 83853 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3631343 | 20865 | SH |  | SOLE |  | 0 | 0 | 20865 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 354262 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1489974 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1076022 | 33976 | SH |  | SOLE |  | 0 | 0 | 33976 |
| INSULET CORP | COM | 45784P101 |  | 4159541 | 14595 | SH |  | SOLE |  | 0 | 0 | 14595 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 538649 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 188635 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| INTEL CORP | COM | 458140100 |  | 41138630 | 1114483 | SH |  | SOLE |  | 0 | 0 | 1114483 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 41020 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5717396 | 88886 | SH |  | SOLE |  | 0 | 0 | 88886 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 99463100 | 613491 | SH |  | SOLE |  | 0 | 0 | 613491 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2115116 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2146826 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 445880 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 151938049 | 512339 | SH |  | SOLE |  | 0 | 0 | 512339 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4854902 | 72021 | SH |  | SOLE |  | 0 | 0 | 72021 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2755939 | 69766 | SH |  | SOLE |  | 0 | 0 | 69766 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 23250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| INTUIT | COM | 461202103 |  | 96073293 | 144983 | SH |  | SOLE |  | 0 | 0 | 144983 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 580126 | 35744 | SH |  | SOLE |  | 0 | 0 | 35744 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 214890881 | 378838 | SH |  | SOLE |  | 0 | 0 | 378838 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 208909 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3560134 | 141838 | SH |  | SOLE |  | 0 | 0 | 141838 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 343147 | 25898 | SH |  | SOLE |  | 0 | 0 | 25898 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 790148 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 532996 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 444483 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 5243126 | 234484 | SH |  | SOLE |  | 0 | 0 | 234484 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1489394 | 26706 | SH |  | SOLE |  | 0 | 0 | 26706 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 388860 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4493649 | 17766 | SH |  | SOLE |  | 0 | 0 | 17766 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 305194 | 27152 | SH |  | SOLE |  | 0 | 0 | 27152 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 3783223 | 57717 | SH |  | SOLE |  | 0 | 0 | 57717 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 987331 | 38254 | SH |  | SOLE |  | 0 | 0 | 38254 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 339227 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 386956 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 12229936 | 171237 | SH |  | SOLE |  | 0 | 0 | 171237 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 763284 | 15539 | SH |  | SOLE |  | 0 | 0 | 15539 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3459813 | 127199 | SH |  | SOLE |  | 0 | 0 | 127199 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 616196 | 25291 | SH |  | SOLE |  | 0 | 0 | 25291 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 233547 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 15758164 | 257781 | SH |  | SOLE |  | 0 | 0 | 257781 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 12294693 | 78491 | SH |  | SOLE |  | 0 | 0 | 78491 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 1557499 | 26190 | SH |  | SOLE |  | 0 | 0 | 26190 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1209250 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 302244 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1365386 | 62063 | SH |  | SOLE |  | 0 | 0 | 62063 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 203245 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 35471327 | 755987 | SH |  | SOLE |  | 0 | 0 | 755987 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1081669 | 23564 | SH |  | SOLE |  | 0 | 0 | 23564 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 836071 | 14104 | SH |  | SOLE |  | 0 | 0 | 14104 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1162229 | 22165 | SH |  | SOLE |  | 0 | 0 | 22165 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 203338 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 324730 | 14224 | SH |  | SOLE |  | 0 | 0 | 14224 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 293394 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 519321 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 808584 | 25387 | SH |  | SOLE |  | 0 | 0 | 25387 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 458279 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 4753201 | 104221 | SH |  | SOLE |  | 0 | 0 | 104221 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 65569785 | 341744 | SH |  | SOLE |  | 0 | 0 | 341744 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 4035411 | 86103 | SH |  | SOLE |  | 0 | 0 | 86103 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 835726 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6566985 | 87461 | SH |  | SOLE |  | 0 | 0 | 87461 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1541926 | 21880 | SH |  | SOLE |  | 0 | 0 | 21880 |
| INVESCO LTD | SHS | G491BT108 |  | 2302388 | 87641 | SH |  | SOLE |  | 0 | 0 | 87641 |
| INVITATION HOMES INC | COM | 46187W107 |  | 818137 | 29444 | SH |  | SOLE |  | 0 | 0 | 29444 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 17122412 | 216438 | SH |  | SOLE |  | 0 | 0 | 216438 |
| IONQ INC | COM | 46222L108 |  | 2756724 | 61437 | SH |  | SOLE |  | 0 | 0 | 61437 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 209078 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3462289 | 15358 | SH |  | SOLE |  | 0 | 0 | 15358 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 220320 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| IRON MTN INC DEL | COM | 46284V101 |  | 17535645 | 211327 | SH |  | SOLE |  | 0 | 0 | 211327 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 32066694 | 648913 | SH |  | SOLE |  | 0 | 0 | 648913 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1444237 | 64389 | SH |  | SOLE |  | 0 | 0 | 64389 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 55214671 | 679862 | SH |  | SOLE |  | 0 | 0 | 679862 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 308239 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 134505622 | 2001397 | SH |  | SOLE |  | 0 | 0 | 2001397 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 513388 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 207025 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 12239300 | 277094 | SH |  | SOLE |  | 0 | 0 | 277094 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 290216 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 221893 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4863377 | 90176 | SH |  | SOLE |  | 0 | 0 | 90176 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 2553601 | 27160 | SH |  | SOLE |  | 0 | 0 | 27160 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 601164 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 18110646 | 249160 | SH |  | SOLE |  | 0 | 0 | 249160 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 3593362 | 34762 | SH |  | SOLE |  | 0 | 0 | 34762 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 12257371 | 191223 | SH |  | SOLE |  | 0 | 0 | 191223 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2312462 | 45042 | SH |  | SOLE |  | 0 | 0 | 45042 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 758754 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 355911 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 14387963 | 178089 | SH |  | SOLE |  | 0 | 0 | 178089 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2269063 | 44959 | SH |  | SOLE |  | 0 | 0 | 44959 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 237680 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1533633 | 25578 | SH |  | SOLE |  | 0 | 0 | 25578 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 242244 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1847014 | 80096 | SH |  | SOLE |  | 0 | 0 | 80096 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9649776 | 149596 | SH |  | SOLE |  | 0 | 0 | 149596 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 22872597 | 227871 | SH |  | SOLE |  | 0 | 0 | 227871 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13295759 | 129854 | SH |  | SOLE |  | 0 | 0 | 129854 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 851041 | 19852 | SH |  | SOLE |  | 0 | 0 | 19852 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 21051202 | 415211 | SH |  | SOLE |  | 0 | 0 | 415211 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 29715462 | 358796 | SH |  | SOLE |  | 0 | 0 | 358796 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2779963 | 27343 | SH |  | SOLE |  | 0 | 0 | 27343 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8742222 | 100289 | SH |  | SOLE |  | 0 | 0 | 100289 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 475376 | 20969 | SH |  | SOLE |  | 0 | 0 | 20969 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7216428 | 60463 | SH |  | SOLE |  | 0 | 0 | 60463 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11548137 | 120093 | SH |  | SOLE |  | 0 | 0 | 120093 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 596110 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 205727 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1848353 | 32168 | SH |  | SOLE |  | 0 | 0 | 32168 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 346426 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1404672 | 35003 | SH |  | SOLE |  | 0 | 0 | 35003 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 4770607 | 73383 | SH |  | SOLE |  | 0 | 0 | 73383 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1911694 | 21345 | SH |  | SOLE |  | 0 | 0 | 21345 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 115083644 | 1657788 | SH |  | SOLE |  | 0 | 0 | 1657788 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 21930546 | 409667 | SH |  | SOLE |  | 0 | 0 | 409667 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 15817541 | 130068 | SH |  | SOLE |  | 0 | 0 | 130068 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 9858882 | 197138 | SH |  | SOLE |  | 0 | 0 | 197138 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 297649443 | 3334554 | SH |  | SOLE |  | 0 | 0 | 3334554 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2553618 | 35977 | SH |  | SOLE |  | 0 | 0 | 35977 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1100767 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 657336 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 60985244 | 725683 | SH |  | SOLE |  | 0 | 0 | 725683 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 321549449 | 4869460 | SH |  | SOLE |  | 0 | 0 | 4869460 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 267988570 | 2227407 | SH |  | SOLE |  | 0 | 0 | 2227407 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 69946414 | 470384 | SH |  | SOLE |  | 0 | 0 | 470384 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 59456218 | 353947 | SH |  | SOLE |  | 0 | 0 | 353947 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 80343449 | 783408 | SH |  | SOLE |  | 0 | 0 | 783408 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2775086966 | 4055791 | SH |  | SOLE |  | 0 | 0 | 4055791 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 27056995 | 581365 | SH |  | SOLE |  | 0 | 0 | 581365 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 152580268 | 1527634 | SH |  | SOLE |  | 0 | 0 | 1527634 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 37247507 | 637498 | SH |  | SOLE |  | 0 | 0 | 637498 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1261418 | 26214 | SH |  | SOLE |  | 0 | 0 | 26214 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 700378 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 36256984 | 318230 | SH |  | SOLE |  | 0 | 0 | 318230 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 38169801 | 492206 | SH |  | SOLE |  | 0 | 0 | 492206 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15642634 | 219032 | SH |  | SOLE |  | 0 | 0 | 219032 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 28952765 | 304476 | SH |  | SOLE |  | 0 | 0 | 304476 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3519318 | 76534 | SH |  | SOLE |  | 0 | 0 | 76534 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 19782538 | 132786 | SH |  | SOLE |  | 0 | 0 | 132786 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2614181 | 54632 | SH |  | SOLE |  | 0 | 0 | 54632 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3605771 | 142859 | SH |  | SOLE |  | 0 | 0 | 142859 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 628138 | 26846 | SH |  | SOLE |  | 0 | 0 | 26846 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2407074 | 32026 | SH |  | SOLE |  | 0 | 0 | 32026 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 745671 | 12832 | SH |  | SOLE |  | 0 | 0 | 12832 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 7774326 | 60345 | SH |  | SOLE |  | 0 | 0 | 60345 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2317116 | 19108 | SH |  | SOLE |  | 0 | 0 | 19108 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 208576 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2251743 | 16156 | SH |  | SOLE |  | 0 | 0 | 16156 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 347553 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1193673 | 26734 | SH |  | SOLE |  | 0 | 0 | 26734 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2591631 | 37776 | SH |  | SOLE |  | 0 | 0 | 37776 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 47895517 | 453170 | SH |  | SOLE |  | 0 | 0 | 453170 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 13646085 | 105648 | SH |  | SOLE |  | 0 | 0 | 105648 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 307966 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4663330 | 91690 | SH |  | SOLE |  | 0 | 0 | 91690 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 781038 | 16209 | SH |  | SOLE |  | 0 | 0 | 16209 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 341866 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 3305323 | 27267 | SH |  | SOLE |  | 0 | 0 | 27267 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 861471 | 52433 | SH |  | SOLE |  | 0 | 0 | 52433 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 913227 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1908451 | 31100 | SH |  | SOLE |  | 0 | 0 | 31100 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 391097 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1278099 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1882353 | 44893 | SH |  | SOLE |  | 0 | 0 | 44893 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 8267777 | 331374 | SH |  | SOLE |  | 0 | 0 | 331374 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1367459 | 13023 | SH |  | SOLE |  | 0 | 0 | 13023 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1272425 | 30763 | SH |  | SOLE |  | 0 | 0 | 30763 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7971914 | 98870 | SH |  | SOLE |  | 0 | 0 | 98870 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6963464 | 63163 | SH |  | SOLE |  | 0 | 0 | 63163 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 32501424 | 860965 | SH |  | SOLE |  | 0 | 0 | 860965 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1080251 | 27382 | SH |  | SOLE |  | 0 | 0 | 27382 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 383947 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10502582 | 62227 | SH |  | SOLE |  | 0 | 0 | 62227 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 38277828 | 127123 | SH |  | SOLE |  | 0 | 0 | 127123 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4764324 | 90090 | SH |  | SOLE |  | 0 | 0 | 90090 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1883757 | 34962 | SH |  | SOLE |  | 0 | 0 | 34962 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2558354 | 26572 | SH |  | SOLE |  | 0 | 0 | 26572 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 555484 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 883558 | 29017 | SH |  | SOLE |  | 0 | 0 | 29017 |
| ISHARES TR | MBS ETF | 464288588 |  | 36784638 | 386247 | SH |  | SOLE |  | 0 | 0 | 386247 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 28019310 | 177674 | SH |  | SOLE |  | 0 | 0 | 177674 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 13056381 | 125495 | SH |  | SOLE |  | 0 | 0 | 125495 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 11031214 | 116906 | SH |  | SOLE |  | 0 | 0 | 116906 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 8779376 | 93022 | SH |  | SOLE |  | 0 | 0 | 93022 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 541270 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 757365 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1427441 | 17336 | SH |  | SOLE |  | 0 | 0 | 17336 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 683083 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 6752022 | 72507 | SH |  | SOLE |  | 0 | 0 | 72507 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 110587307 | 781591 | SH |  | SOLE |  | 0 | 0 | 781591 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 24149224 | 359722 | SH |  | SOLE |  | 0 | 0 | 359722 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 223653393 | 2331116 | SH |  | SOLE |  | 0 | 0 | 2331116 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1067777 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 47023984 | 859387 | SH |  | SOLE |  | 0 | 0 | 859387 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4266946 | 78954 | SH |  | SOLE |  | 0 | 0 | 78954 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 15914475 | 349585 | SH |  | SOLE |  | 0 | 0 | 349585 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 941585 | 24746 | SH |  | SOLE |  | 0 | 0 | 24746 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 404271 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2641192 | 60054 | SH |  | SOLE |  | 0 | 0 | 60054 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6352543 | 67460 | SH |  | SOLE |  | 0 | 0 | 67460 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 223181236 | 891619 | SH |  | SOLE |  | 0 | 0 | 891619 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 132081018 | 664974 | SH |  | SOLE |  | 0 | 0 | 664974 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 408600 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 391834 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2358047 | 17246 | SH |  | SOLE |  | 0 | 0 | 17246 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 90829318 | 848000 | SH |  | SOLE |  | 0 | 0 | 848000 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1368070 | 25567 | SH |  | SOLE |  | 0 | 0 | 25567 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 10490863 | 338703 | SH |  | SOLE |  | 0 | 0 | 338703 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 65777249 | 176483 | SH |  | SOLE |  | 0 | 0 | 176483 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 336249400 | 710262 | SH |  | SOLE |  | 0 | 0 | 710262 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 171357041 | 814429 | SH |  | SOLE |  | 0 | 0 | 814429 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 84507958 | 261477 | SH |  | SOLE |  | 0 | 0 | 261477 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 25103217 | 138377 | SH |  | SOLE |  | 0 | 0 | 138377 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 23047901 | 167966 | SH |  | SOLE |  | 0 | 0 | 167966 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 18497749 | 131141 | SH |  | SOLE |  | 0 | 0 | 131141 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 55866932 | 579400 | SH |  | SOLE |  | 0 | 0 | 579400 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 511891 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 566091 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1162970 | 15519 | SH |  | SOLE |  | 0 | 0 | 15519 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 145584702 | 591174 | SH |  | SOLE |  | 0 | 0 | 591174 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 85629480 | 224117 | SH |  | SOLE |  | 0 | 0 | 224117 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14812293 | 43185 | SH |  | SOLE |  | 0 | 0 | 43185 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 42439562 | 344327 | SH |  | SOLE |  | 0 | 0 | 344327 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 26065504 | 122918 | SH |  | SOLE |  | 0 | 0 | 122918 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5972858 | 61549 | SH |  | SOLE |  | 0 | 0 | 61549 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 14425732 | 109615 | SH |  | SOLE |  | 0 | 0 | 109615 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 17485156 | 123867 | SH |  | SOLE |  | 0 | 0 | 123867 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 19219042 | 136147 | SH |  | SOLE |  | 0 | 0 | 136147 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 8478178 | 141283 | SH |  | SOLE |  | 0 | 0 | 141283 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10574712 | 99107 | SH |  | SOLE |  | 0 | 0 | 99107 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11156499 | 98104 | SH |  | SOLE |  | 0 | 0 | 98104 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4284347 | 38978 | SH |  | SOLE |  | 0 | 0 | 38978 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4167959 | 37839 | SH |  | SOLE |  | 0 | 0 | 37839 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 8772218 | 126346 | SH |  | SOLE |  | 0 | 0 | 126346 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1353744 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1919800 | 40390 | SH |  | SOLE |  | 0 | 0 | 40390 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 243768 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2061313 | 15988 | SH |  | SOLE |  | 0 | 0 | 15988 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2819534 | 45366 | SH |  | SOLE |  | 0 | 0 | 45366 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 551906 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3634557 | 38089 | SH |  | SOLE |  | 0 | 0 | 38089 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18720741 | 93752 | SH |  | SOLE |  | 0 | 0 | 93752 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2322480 | 21433 | SH |  | SOLE |  | 0 | 0 | 21433 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 27331919 | 540373 | SH |  | SOLE |  | 0 | 0 | 540373 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6840843 | 31861 | SH |  | SOLE |  | 0 | 0 | 31861 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 905813 | 13535 | SH |  | SOLE |  | 0 | 0 | 13535 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1272893 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1801529 | 27664 | SH |  | SOLE |  | 0 | 0 | 27664 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 411539 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 268167 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 537615 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1239311 | 23549 | SH |  | SOLE |  | 0 | 0 | 23549 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 209748 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1204502 | 35531 | SH |  | SOLE |  | 0 | 0 | 35531 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2000586 | 86883 | SH |  | SOLE |  | 0 | 0 | 86883 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 849317 | 16404 | SH |  | SOLE |  | 0 | 0 | 16404 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 13453136 | 263271 | SH |  | SOLE |  | 0 | 0 | 263271 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 226289 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 398022 | 55542 | SH |  | SOLE |  | 0 | 0 | 55542 |
| ITT INC | COM | 45073V108 |  | 1633135 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 279605 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5288741 | 56958 | SH |  | SOLE |  | 0 | 0 | 56958 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 8527795 | 91183 | SH |  | SOLE |  | 0 | 0 | 91183 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 793609 | 14096 | SH |  | SOLE |  | 0 | 0 | 14096 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 372950 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2733191 | 41469 | SH |  | SOLE |  | 0 | 0 | 41469 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 2634298 | 28451 | SH |  | SOLE |  | 0 | 0 | 28451 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 33845623 | 714692 | SH |  | SOLE |  | 0 | 0 | 714692 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 8012982 | 131841 | SH |  | SOLE |  | 0 | 0 | 131841 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7910997 | 143755 | SH |  | SOLE |  | 0 | 0 | 143755 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 914610 | 13768 | SH |  | SOLE |  | 0 | 0 | 13768 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 397226 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 344156 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 37366932 | 739939 | SH |  | SOLE |  | 0 | 0 | 739939 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1043287 | 17945 | SH |  | SOLE |  | 0 | 0 | 17945 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 23745145 | 469363 | SH |  | SOLE |  | 0 | 0 | 469363 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 45506392 | 893211 | SH |  | SOLE |  | 0 | 0 | 893211 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 8046674 | 118073 | SH |  | SOLE |  | 0 | 0 | 118073 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 633988 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| JABIL INC | COM | 466313103 |  | 8162085 | 35792 | SH |  | SOLE |  | 0 | 0 | 35792 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1335597 | 12523 | SH |  | SOLE |  | 0 | 0 | 12523 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8558728 | 64173 | SH |  | SOLE |  | 0 | 0 | 64173 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 924029 | 54741 | SH |  | SOLE |  | 0 | 0 | 54741 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 4471331 | 214417 | SH |  | SOLE |  | 0 | 0 | 214417 |
| JAMF HLDG CORP | COM | 47074L105 |  | 701169 | 53896 | SH |  | SOLE |  | 0 | 0 | 53896 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 28821063 | 630530 | SH |  | SOLE |  | 0 | 0 | 630530 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3530620 | 67808 | SH |  | SOLE |  | 0 | 0 | 67808 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 679663 | 13438 | SH |  | SOLE |  | 0 | 0 | 13438 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3346441 | 70347 | SH |  | SOLE |  | 0 | 0 | 70347 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1734142 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 304054 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| JBS N.V. | CL A SHS | N4732M103 |  | 318626 | 22096 | SH |  | SOLE |  | 0 | 0 | 22096 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3245534 | 21529 | SH |  | SOLE |  | 0 | 0 | 21529 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 738365 | 25727 | SH |  | SOLE |  | 0 | 0 | 25727 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2829719 | 45661 | SH |  | SOLE |  | 0 | 0 | 45661 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 102434 | 22513 | SH |  | SOLE |  | 0 | 0 | 22513 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 514499 | 38953 | SH |  | SOLE |  | 0 | 0 | 38953 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 430859 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 560323808 | 2707569 | SH |  | SOLE |  | 0 | 0 | 2707569 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 42979742 | 358907 | SH |  | SOLE |  | 0 | 0 | 358907 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 24992236 | 74277 | SH |  | SOLE |  | 0 | 0 | 74277 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1123338721 | 3484827 | SH |  | SOLE |  | 0 | 0 | 3484827 |
| KADANT INC | COM | 48282T104 |  | 388768 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 256193 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 5894235 | 406258 | SH |  | SOLE |  | 0 | 0 | 406258 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 230727 | 18637 | SH |  | SOLE |  | 0 | 0 | 18637 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1531024 | 17794 | SH |  | SOLE |  | 0 | 0 | 17794 |
| KB HOME | COM | 48666K109 |  | 1324927 | 23485 | SH |  | SOLE |  | 0 | 0 | 23485 |
| KBR INC | COM | 48242W106 |  | 451647 | 11210 | SH |  | SOLE |  | 0 | 0 | 11210 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 319980 | 20350 | SH |  | SOLE |  | 0 | 0 | 20350 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 191118 | 25792 | SH |  | SOLE |  | 0 | 0 | 25792 |
| KEMPER CORP | COM | 488401100 |  | 1724147 | 42527 | SH |  | SOLE |  | 0 | 0 | 42527 |
| KENNAMETAL INC | COM | 489170100 |  | 217145 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 104324 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| KENVUE INC | COM | 49177J102 |  | 8150611 | 471726 | SH |  | SOLE |  | 0 | 0 | 471726 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3623650 | 129347 | SH |  | SOLE |  | 0 | 0 | 129347 |
| KEYCORP | COM | 493267108 |  | 8189895 | 396730 | SH |  | SOLE |  | 0 | 0 | 396730 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 12451495 | 61048 | SH |  | SOLE |  | 0 | 0 | 61048 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2935442 | 78499 | SH |  | SOLE |  | 0 | 0 | 78499 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 25558601 | 253123 | SH |  | SOLE |  | 0 | 0 | 253123 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 873980 | 43112 | SH |  | SOLE |  | 0 | 0 | 43112 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21262470 | 773075 | SH |  | SOLE |  | 0 | 0 | 773075 |
| KINGSTONE COS INC | COM | 496719105 |  | 421356 | 25036 | SH |  | SOLE |  | 0 | 0 | 25036 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1511144 | 53661 | SH |  | SOLE |  | 0 | 0 | 53661 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 497343 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| KIRBY CORP | COM | 497266106 |  | 3486565 | 31644 | SH |  | SOLE |  | 0 | 0 | 31644 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 357138 | 14899 | SH |  | SOLE |  | 0 | 0 | 14899 |
| KKR  CO INC | COM | 48251W104 |  | 38418640 | 301370 | SH |  | SOLE |  | 0 | 0 | 301370 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 357448 | 30841 | SH |  | SOLE |  | 0 | 0 | 30841 |
| KLA CORP | COM NEW | 482480100 |  | 45211164 | 37205 | SH |  | SOLE |  | 0 | 0 | 37205 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 740316 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 393751 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 634877 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| KNOWLES CORP | COM | 49926D109 |  | 445619 | 20792 | SH |  | SOLE |  | 0 | 0 | 20792 |
| KOHLS CORP | COM | 500255104 |  | 464679 | 22767 | SH |  | SOLE |  | 0 | 0 | 22767 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1283414 | 47359 | SH |  | SOLE |  | 0 | 0 | 47359 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 636425 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2522026 | 152850 | SH |  | SOLE |  | 0 | 0 | 152850 |
| KORN FERRY | COM NEW | 500643200 |  | 2254055 | 34142 | SH |  | SOLE |  | 0 | 0 | 34142 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3296440 | 135623 | SH |  | SOLE |  | 0 | 0 | 135623 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 277049 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1856152 | 24452 | SH |  | SOLE |  | 0 | 0 | 24452 |
| KROGER CO | COM | 501044101 |  | 22693963 | 363197 | SH |  | SOLE |  | 0 | 0 | 363197 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 56028 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 9502070 | 38346 | SH |  | SOLE |  | 0 | 0 | 38346 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1171209 | 61740 | SH |  | SOLE |  | 0 | 0 | 61740 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1380708 | 51983 | SH |  | SOLE |  | 0 | 0 | 51983 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28612015 | 97460 | SH |  | SOLE |  | 0 | 0 | 97460 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7786304 | 31018 | SH |  | SOLE |  | 0 | 0 | 31018 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 211947516 | 1238030 | SH |  | SOLE |  | 0 | 0 | 1238030 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3224180 | 25471 | SH |  | SOLE |  | 0 | 0 | 25471 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1334865 | 31864 | SH |  | SOLE |  | 0 | 0 | 31864 |
| LANDSTAR SYS INC | COM | 515098101 |  | 53053722 | 369198 | SH |  | SOLE |  | 0 | 0 | 369198 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2261294 | 34740 | SH |  | SOLE |  | 0 | 0 | 34740 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 230718 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5043947 | 48142 | SH |  | SOLE |  | 0 | 0 | 48142 |
| LAZARD INC | COM | 52110M109 |  | 615840 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| LCI INDS | COM | 50189K103 |  | 404548 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| LEAR CORP | COM NEW | 521865204 |  | 1826578 | 15937 | SH |  | SOLE |  | 0 | 0 | 15937 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 290412 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1432594 | 130234 | SH |  | SOLE |  | 0 | 0 | 130234 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11837739 | 65609 | SH |  | SOLE |  | 0 | 0 | 65609 |
| LEMONADE INC | COM | 52567D107 |  | 450855 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| LENNAR CORP | CL A | 526057104 |  | 7058455 | 68662 | SH |  | SOLE |  | 0 | 0 | 68662 |
| LENNOX INTL INC | COM | 526107107 |  | 1908577 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1503645 | 357160 | SH |  | SOLE |  | 0 | 0 | 357160 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 178173 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 877979 | 18065 | SH |  | SOLE |  | 0 | 0 | 18065 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 987606 | 88616 | SH |  | SOLE |  | 0 | 0 | 88616 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 540159 | 48853 | SH |  | SOLE |  | 0 | 0 | 48853 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C              *A* | 530909308 |  | 526913 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 231010 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1030146 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 687 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LIFEMD INC | COM | 53216B104 |  | 51150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 673281 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| LIGHT  WONDER INC | COM                        *D* | 80874P109 |  | 895336 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1987989 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2117184 | 47545 | SH |  | SOLE |  | 0 | 0 | 47545 |
| LINDE PLC | SHS | G54950103 |  | 309561714 | 725801 | SH |  | SOLE |  | 0 | 0 | 725801 |
| LINEAGE INC | COM | 53566V106 |  | 3015634 | 86160 | SH |  | SOLE |  | 0 | 0 | 86160 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 153330 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2749348 | 61839 | SH |  | SOLE |  | 0 | 0 | 61839 |
| LITHIA MTRS INC | COM | 536797103 |  | 781427 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| LITTELFUSE INC | COM | 537008104 |  | 3276557 | 12935 | SH |  | SOLE |  | 0 | 0 | 12935 |
| LIVANOVA PLC | SHS | G5509L101 |  | 301868 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3974429 | 27889 | SH |  | SOLE |  | 0 | 0 | 27889 |
| LKQ CORP | COM | 501889208 |  | 1146765 | 37765 | SH |  | SOLE |  | 0 | 0 | 37765 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 932812 | 176001 | SH |  | SOLE |  | 0 | 0 | 176001 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 94064141 | 194326 | SH |  | SOLE |  | 0 | 0 | 194326 |
| LOEWS CORP | COM | 540424108 |  | 6597889 | 62652 | SH |  | SOLE |  | 0 | 0 | 62652 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1429542 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| LOOP INDS INC | COM | 543518104 |  | 247245 | 247245 | SH |  | SOLE |  | 0 | 0 | 247245 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 605234 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| LOVESAC COMPANY | COM | 54738L109 |  | 4116533 | 279087 | SH |  | SOLE |  | 0 | 0 | 279087 |
| LOWES COS INC | COM | 548661107 |  | 75356455 | 312238 | SH |  | SOLE |  | 0 | 0 | 312238 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11768921 | 32951 | SH |  | SOLE |  | 0 | 0 | 32951 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 117960 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4420110 | 21267 | SH |  | SOLE |  | 0 | 0 | 21267 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 441361 | 56803 | SH |  | SOLE |  | 0 | 0 | 56803 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 959441 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| LYFT INC | CL A COM | 55087P104 |  | 1227375 | 63365 | SH |  | SOLE |  | 0 | 0 | 63365 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1441571 | 33230 | SH |  | SOLE |  | 0 | 0 | 33230 |
| M  T BK CORP | COM | 55261F104 |  | 5995278 | 29754 | SH |  | SOLE |  | 0 | 0 | 29754 |
| M/I HOMES INC | COM | 55305B101 |  | 497853 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| MACERICH CO | COM | 554382101 |  | 215170 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2083245 | 11991 | SH |  | SOLE |  | 0 | 0 | 11991 |
| MACROGENICS INC | COM | 556099109 |  | 19033 | 11822 | SH |  | SOLE |  | 0 | 0 | 11822 |
| MACYS INC | COM | 55616P104 |  | 6443667 | 292216 | SH |  | SOLE |  | 0 | 0 | 292216 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 868873 | 20846 | SH |  | SOLE |  | 0 | 0 | 20846 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 909396 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 922090 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| MAGNA INTL INC | COM | 559222401 |  | 1847027 | 34649 | SH |  | SOLE |  | 0 | 0 | 34649 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 714228 | 32628 | SH |  | SOLE |  | 0 | 0 | 32628 |
| MAGNUM ICE CREAM CO NV | ORD SHS                    *A* | N5505D105 |  | 1468137 | 92667 | SH |  | SOLE |  | 0 | 0 | 92667 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 53773574 | 890461 | SH |  | SOLE |  | 0 | 0 | 890461 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 22400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 181119 | 97902 | SH |  | SOLE |  | 0 | 0 | 97902 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 259420 | 24944 | SH |  | SOLE |  | 0 | 0 | 24944 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 256615 | 16119 | SH |  | SOLE |  | 0 | 0 | 16119 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1120374 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1453386 | 48874 | SH |  | SOLE |  | 0 | 0 | 48874 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4077294 | 112374 | SH |  | SOLE |  | 0 | 0 | 112374 |
| MAPLEBEAR INC | COM | 565394103 |  | 912473 | 20422 | SH |  | SOLE |  | 0 | 0 | 20422 |
| MARATHON PETE CORP | COM | 56585A102 |  | 23445897 | 143963 | SH |  | SOLE |  | 0 | 0 | 143963 |
| MARINEMAX INC | COM | 567908108 |  | 2918576 | 120453 | SH |  | SOLE |  | 0 | 0 | 120453 |
| MARKEL GROUP INC | COM | 570535104 |  | 7747281 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 281326 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 626839 | 131966 | SH |  | SOLE |  | 0 | 0 | 131966 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 63046496 | 203162 | SH |  | SOLE |  | 0 | 0 | 203162 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 964091 | 16706 | SH |  | SOLE |  | 0 | 0 | 16706 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 42967503 | 231605 | SH |  | SOLE |  | 0 | 0 | 231605 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 29450881 | 47080 | SH |  | SOLE |  | 0 | 0 | 47080 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 76554971 | 883726 | SH |  | SOLE |  | 0 | 0 | 883726 |
| MARZETTI COMPANY | COM | 513847103 |  | 5422902 | 32982 | SH |  | SOLE |  | 0 | 0 | 32982 |
| MASCO CORP | COM | 574599106 |  | 3276326 | 51617 | SH |  | SOLE |  | 0 | 0 | 51617 |
| MASIMO CORP | COM | 574795100 |  | 44250315 | 340230 | SH |  | SOLE |  | 0 | 0 | 340230 |
| MASTEC INC | COM | 576323109 |  | 704716 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 218659 | 19806 | SH |  | SOLE |  | 0 | 0 | 19806 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 388631416 | 680498 | SH |  | SOLE |  | 0 | 0 | 680498 |
| MATADOR RES CO | COM | 576485205 |  | 288184 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1818477 | 56770 | SH |  | SOLE |  | 0 | 0 | 56770 |
| MATTEL INC | COM | 577081102 |  | 1196343 | 60282 | SH |  | SOLE |  | 0 | 0 | 60282 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 32246581 | 472780 | SH |  | SOLE |  | 0 | 0 | 472780 |
| MCDONALDS CORP | COM | 580135101 |  | 268985572 | 879793 | SH |  | SOLE |  | 0 | 0 | 879793 |
| MCKESSON CORP | COM | 58155Q103 |  | 108417370 | 131376 | SH |  | SOLE |  | 0 | 0 | 131376 |
| MDU RES GROUP INC | COM | 552690109 |  | 851525 | 43624 | SH |  | SOLE |  | 0 | 0 | 43624 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 659572 | 131879 | SH |  | SOLE |  | 0 | 0 | 131879 |
| MEDIFAST INC | COM | 58470H101 |  | 139258 | 13039 | SH |  | SOLE |  | 0 | 0 | 13039 |
| MEDLINE INC | COM CL A                   *A* | 58507V107 |  | 306222 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1029062 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 57844877 | 601950 | SH |  | SOLE |  | 0 | 0 | 601950 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4151075 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| MERCK  CO INC | COM | 58933Y105 |  | 256218141 | 2433240 | SH |  | SOLE |  | 0 | 0 | 2433240 |
| MERCURY SYS INC | COM | 589378108 |  | 572717 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| MERIT MED SYS INC | COM | 589889104 |  | 278281 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 256819 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| META PLATFORMS INC | CL A | 30303M102 |  | 746984528 | 1131151 | SH |  | SOLE |  | 0 | 0 | 1131151 |
| METLIFE INC | COM | 59156R108 |  | 48284413 | 611606 | SH |  | SOLE |  | 0 | 0 | 611606 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 60809727 | 43082 | SH |  | SOLE |  | 0 | 0 | 43082 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 144686 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| MFA FINL INC | COM | 55272X607 |  | 1003312 | 107767 | SH |  | SOLE |  | 0 | 0 | 107767 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 111386 | 20513 | SH |  | SOLE |  | 0 | 0 | 20513 |
| MGE ENERGY INC | COM | 55277P104 |  | 265383 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6413049 | 219460 | SH |  | SOLE |  | 0 | 0 | 219460 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11354562 | 311167 | SH |  | SOLE |  | 0 | 0 | 311167 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 50446098 | 786317 | SH |  | SOLE |  | 0 | 0 | 786317 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 80520347 | 282086 | SH |  | SOLE |  | 0 | 0 | 282086 |
| MICROSOFT CORP | COM | 594918104 |  | 2920579856 | 6035222 | SH |  | SOLE |  | 0 | 0 | 6035222 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2431670 | 17503 | SH |  | SOLE |  | 0 | 0 | 17503 |
| MIDDLEBY CORP | COM | 596278101 |  | 2409083 | 16201 | SH |  | SOLE |  | 0 | 0 | 16201 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 571162 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 224871 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 901369 | 30176 | SH |  | SOLE |  | 0 | 0 | 30176 |
| MIMEDX GROUP INC | COM | 602496101 |  | 158125 | 23329 | SH |  | SOLE |  | 0 | 0 | 23329 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2254045 | 142121 | SH |  | SOLE |  | 0 | 0 | 142121 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1374514 | 187775 | SH |  | SOLE |  | 0 | 0 | 187775 |
| MKS INC. | COM | 55306N104 |  | 1897610 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| MNTN INC | CL A | 55318A108 |  | 836087 | 70024 | SH |  | SOLE |  | 0 | 0 | 70024 |
| MODERNA INC | COM | 60770K107 |  | 1026401 | 34805 | SH |  | SOLE |  | 0 | 0 | 34805 |
| MODINE MFG CO | COM | 607828100 |  | 682242 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| MOELIS  CO | CL A | 60786M105 |  | 720810 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| MOHAWK INDS INC | COM | 608190104 |  | 1717416 | 15713 | SH |  | SOLE |  | 0 | 0 | 15713 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1004974 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5167764 | 110700 | SH |  | SOLE |  | 0 | 0 | 110700 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 81308144 | 1500352 | SH |  | SOLE |  | 0 | 0 | 1500352 |
| MONGODB INC | CL A | 60937P106 |  | 1866967 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 47280558 | 51333 | SH |  | SOLE |  | 0 | 0 | 51333 |
| MONRO INC | COM | 610236101 |  | 343287 | 17130 | SH |  | SOLE |  | 0 | 0 | 17130 |
| MONROE CAP CORP | COM | 610335101 |  | 287045 | 45062 | SH |  | SOLE |  | 0 | 0 | 45062 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 37372137 | 486695 | SH |  | SOLE |  | 0 | 0 | 486695 |
| MOODYS CORP | COM | 615369105 |  | 23890534 | 46557 | SH |  | SOLE |  | 0 | 0 | 46557 |
| MOOG INC | CL A | 615394202 |  | 1179103 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 263047229 | 1505907 | SH |  | SOLE |  | 0 | 0 | 1505907 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 217200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 7404736 | 149674 | SH |  | SOLE |  | 0 | 0 | 149674 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 3305652 | 64187 | SH |  | SOLE |  | 0 | 0 | 64187 |
| MORNINGSTAR INC | COM | 617700109 |  | 4678908 | 21531 | SH |  | SOLE |  | 0 | 0 | 21531 |
| MOSAIC CO NEW | COM | 61945C103 |  | 788011 | 32712 | SH |  | SOLE |  | 0 | 0 | 32712 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34197342 | 89112 | SH |  | SOLE |  | 0 | 0 | 89112 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1972471 | 39047 | SH |  | SOLE |  | 0 | 0 | 39047 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 14949064 | 280102 | SH |  | SOLE |  | 0 | 0 | 280102 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1635263 | 19407 | SH |  | SOLE |  | 0 | 0 | 19407 |
| MSCI INC | COM | 55354G100 |  | 21966585 | 38285 | SH |  | SOLE |  | 0 | 0 | 38285 |
| MUELLER INDS INC | COM | 624756102 |  | 2498748 | 21766 | SH |  | SOLE |  | 0 | 0 | 21766 |
| MURPHY OIL CORP | COM | 626717102 |  | 704203 | 22495 | SH |  | SOLE |  | 0 | 0 | 22495 |
| MURPHY USA INC | COM | 626755102 |  | 1021416 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 566578 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| NASDAQ INC | COM | 631103108 |  | 30300180 | 309948 | SH |  | SOLE |  | 0 | 0 | 309948 |
| NATERA INC | COM | 632307104 |  | 1661777 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 772217 | 24215 | SH |  | SOLE |  | 0 | 0 | 24215 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 846621 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6524143 | 84346 | SH |  | SOLE |  | 0 | 0 | 84346 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 616749 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 264300 | 9369 | SH |  | SOLE |  | 0 | 0 | 9369 |
| NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 |  | 837381 | 21785 | SH |  | SOLE |  | 0 | 0 | 21785 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 64829477 | 620972 | SH |  | SOLE |  | 0 | 0 | 620972 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1322867 | 75592 | SH |  | SOLE |  | 0 | 0 | 75592 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 223837 | 114788 | SH |  | SOLE |  | 0 | 0 | 114788 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 205998 | 15846 | SH |  | SOLE |  | 0 | 0 | 15846 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 206679 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 200573 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 592801 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| NEOGEN CORP | COM | 640491106 |  | 285399 | 40795 | SH |  | SOLE |  | 0 | 0 | 40795 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 189094 | 15716 | SH |  | SOLE |  | 0 | 0 | 15716 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 3190523 | 72479 | SH |  | SOLE |  | 0 | 0 | 72479 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3266184 | 60642 | SH |  | SOLE |  | 0 | 0 | 60642 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2149206 | 40914 | SH |  | SOLE |  | 0 | 0 | 40914 |
| NETAPP INC | COM | 64110D104 |  | 5393123 | 50360 | SH |  | SOLE |  | 0 | 0 | 50360 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 14876962 | 108100 | SH |  | SOLE |  | 0 | 0 | 108100 |
| NETFLIX INC | COM | 64110L106 |  | 270197551 | 2881733 | SH |  | SOLE |  | 0 | 0 | 2881733 |
| NETSTREIT CORP | COM | 64119V303 |  | 706871 | 40072 | SH |  | SOLE |  | 0 | 0 | 40072 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 759841 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2851286 | 61816 | SH |  | SOLE |  | 0 | 0 | 61816 |
| NEW MTN FIN CORP | COM | 647551100 |  | 7449808 | 808882 | SH |  | SOLE |  | 0 | 0 | 808882 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 790287 | 32482 | SH |  | SOLE |  | 0 | 0 | 32482 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1247822 | 17973 | SH |  | SOLE |  | 0 | 0 | 17973 |
| NEWELL BRANDS INC | COM | 651229106 |  | 107583 | 28859 | SH |  | SOLE |  | 0 | 0 | 28859 |
| NEWMARKET CORP | COM | 651587107 |  | 1046013 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| NEWMONT CORP | COM | 651639106 |  | 12928699 | 129422 | SH |  | SOLE |  | 0 | 0 | 129422 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1525153 | 58386 | SH |  | SOLE |  | 0 | 0 | 58386 |
| NEWS CORP NEW | CL B | 65249B208 |  | 454493 | 15339 | SH |  | SOLE |  | 0 | 0 | 15339 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1381590 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| NEXTDECADE CORP | COM | 65342K105 |  | 338698 | 64269 | SH |  | SOLE |  | 0 | 0 | 64269 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 369161 | 175791 | SH |  | SOLE |  | 0 | 0 | 175791 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 164632428 | 2050289 | SH |  | SOLE |  | 0 | 0 | 2050289 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 547980 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 291550 | 17521 | SH |  | SOLE |  | 0 | 0 | 17521 |
| NEXTNRG INC | COM | 652941105 |  | 43500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 99700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 199534 | 31373 | SH |  | SOLE |  | 0 | 0 | 31373 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 939769 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| NIKE INC | CL B | 654106103 |  | 38640042 | 606819 | SH |  | SOLE |  | 0 | 0 | 606819 |
| NIO INC | SPON ADS | 62914V106 |  | 311760 | 61129 | SH |  | SOLE |  | 0 | 0 | 61129 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 205755 | 38822 | SH |  | SOLE |  | 0 | 0 | 38822 |
| NISOURCE INC | COM | 65473P105 |  | 3434700 | 82229 | SH |  | SOLE |  | 0 | 0 | 82229 |
| NMI HLDGS INC | COM | 629209305 |  | 228791 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| NN INC | COM | 629337106 |  | 92160 | 72000 | SH |  | SOLE |  | 0 | 0 | 72000 |
| NNN REIT INC | COM | 637417106 |  | 2208138 | 55671 | SH |  | SOLE |  | 0 | 0 | 55671 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1089080 | 168328 | SH |  | SOLE |  | 0 | 0 | 168328 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 |  | 265926 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 723164 | 86193 | SH |  | SOLE |  | 0 | 0 | 86193 |
| NORDSON CORP | COM | 655663102 |  | 1297384 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 26572481 | 92032 | SH |  | SOLE |  | 0 | 0 | 92032 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 26103 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| NORTHERN TR CORP | COM | 665859104 |  | 55153888 | 400809 | SH |  | SOLE |  | 0 | 0 | 400809 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 44205017 | 77515 | SH |  | SOLE |  | 0 | 0 | 77515 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2404616 | 107733 | SH |  | SOLE |  | 0 | 0 | 107733 |
| NOVANTA INC | COM | 67000B104 |  | 274868 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 66202881 | 479904 | SH |  | SOLE |  | 0 | 0 | 479904 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 607520 | 46952 | SH |  | SOLE |  | 0 | 0 | 46952 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 36097252 | 709353 | SH |  | SOLE |  | 0 | 0 | 709353 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9917117 | 62276 | SH |  | SOLE |  | 0 | 0 | 62276 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2120470 | 126662 | SH |  | SOLE |  | 0 | 0 | 126662 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 165965 | 17252 | SH |  | SOLE |  | 0 | 0 | 17252 |
| NUCOR CORP | COM | 670346105 |  | 10416532 | 63832 | SH |  | SOLE |  | 0 | 0 | 63832 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1477080 | 41512 | SH |  | SOLE |  | 0 | 0 | 41512 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 279180 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 3163588 | 32322 | SH |  | SOLE |  | 0 | 0 | 32322 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 5372104 | 119244 | SH |  | SOLE |  | 0 | 0 | 119244 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 422431 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 505094 | 12918 | SH |  | SOLE |  | 0 | 0 | 12918 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 11452870 | 256499 | SH |  | SOLE |  | 0 | 0 | 256499 |
| NUTANIX INC | CL A | 67059N108 |  | 233796 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| NUTRIEN LTD | COM | 67077M108 |  | 1991686 | 32269 | SH |  | SOLE |  | 0 | 0 | 32269 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2276763 | 254103 | SH |  | SOLE |  | 0 | 0 | 254103 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 329705 | 26043 | SH |  | SOLE |  | 0 | 0 | 26043 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1550802 | 133345 | SH |  | SOLE |  | 0 | 0 | 133345 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 279048 | 23590 | SH |  | SOLE |  | 0 | 0 | 23590 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 97564 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 25409538 | 1904763 | SH |  | SOLE |  | 0 | 0 | 1904763 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 118337 | 23573 | SH |  | SOLE |  | 0 | 0 | 23573 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 618349 | 68151 | SH |  | SOLE |  | 0 | 0 | 68151 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 353564 | 28105 | SH |  | SOLE |  | 0 | 0 | 28105 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 313270 | 24784 | SH |  | SOLE |  | 0 | 0 | 24784 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 140588 | 17322 | SH |  | SOLE |  | 0 | 0 | 17322 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 473568 | 39398 | SH |  | SOLE |  | 0 | 0 | 39398 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2887120 | 28164 | SH |  | SOLE |  | 0 | 0 | 28164 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1903870212 | 10242018 | SH |  | SOLE |  | 0 | 0 | 10242018 |
| NVR INC | COM | 62944T105 |  | 66481035 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6778946 | 31202 | SH |  | SOLE |  | 0 | 0 | 31202 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 133131 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6993607 | 170020 | SH |  | SOLE |  | 0 | 0 | 170020 |
| OCEANEERING INTL INC | COM | 675232102 |  | 302779 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 186141 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| OCUGEN INC | COM | 67577C105 |  | 1215000 | 900000 | SH |  | SOLE |  | 0 | 0 | 900000 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 366811 | 30215 | SH |  | SOLE |  | 0 | 0 | 30215 |
| OGE ENERGY CORP | COM | 670837103 |  | 879727 | 20535 | SH |  | SOLE |  | 0 | 0 | 20535 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1226262 | 31621 | SH |  | SOLE |  | 0 | 0 | 31621 |
| O-I GLASS INC | COM | 67098H104 |  | 277052 | 18694 | SH |  | SOLE |  | 0 | 0 | 18694 |
| OKLO INC | COM CL A | 02156V109 |  | 14786380 | 206056 | SH |  | SOLE |  | 0 | 0 | 206056 |
| OKTA INC | CL A | 679295105 |  | 1549267 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12593762 | 79493 | SH |  | SOLE |  | 0 | 0 | 79493 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1934192 | 86696 | SH |  | SOLE |  | 0 | 0 | 86696 |
| OLD REP INTL CORP | COM | 680223104 |  | 4639759 | 101632 | SH |  | SOLE |  | 0 | 0 | 101632 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 798194 | 40933 | SH |  | SOLE |  | 0 | 0 | 40933 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 331399 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 346699 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3809269 | 85875 | SH |  | SOLE |  | 0 | 0 | 85875 |
| OMEROS CORP | COM | 682143102 |  | 11816830 | 688025 | SH |  | SOLE |  | 0 | 0 | 688025 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9876524 | 122308 | SH |  | SOLE |  | 0 | 0 | 122308 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 944076 | 20830 | SH |  | SOLE |  | 0 | 0 | 20830 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5205049 | 96120 | SH |  | SOLE |  | 0 | 0 | 96120 |
| ONE GAS INC | COM | 68235P108 |  | 311848 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2978950 | 44100 | SH |  | SOLE |  | 0 | 0 | 44100 |
| ONEOK INC NEW | COM | 682680103 |  | 14824091 | 201510 | SH |  | SOLE |  | 0 | 0 | 201510 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 607807 | 29306 | SH |  | SOLE |  | 0 | 0 | 29306 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1688587 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 167800 | 28782 | SH |  | SOLE |  | 0 | 0 | 28782 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 348243 | 211056 | SH |  | SOLE |  | 0 | 0 | 211056 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 952967 | 29896 | SH |  | SOLE |  | 0 | 0 | 29896 |
| ORACLE CORP | COM | 68389X105 |  | 235782045 | 1208733 | SH |  | SOLE |  | 0 | 0 | 1208733 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 115215 | 16002 | SH |  | SOLE |  | 0 | 0 | 16002 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 105013858 | 1149906 | SH |  | SOLE |  | 0 | 0 | 1149906 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 255925 | 35727 | SH |  | SOLE |  | 0 | 0 | 35727 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 102349 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 887936 | 23609 | SH |  | SOLE |  | 0 | 0 | 23609 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1026033 | 35114 | SH |  | SOLE |  | 0 | 0 | 35114 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 316720 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| OSHKOSH CORP | COM | 688239201 |  | 5654778 | 44993 | SH |  | SOLE |  | 0 | 0 | 44993 |
| OSI SYSTEMS INC | COM | 671044105 |  | 355555 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 86085 | 24666 | SH |  | SOLE |  | 0 | 0 | 24666 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13054673 | 149430 | SH |  | SOLE |  | 0 | 0 | 149430 |
| OUSTER INC | COM NEW | 68989M202 |  | 245702 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3117946 | 129038 | SH |  | SOLE |  | 0 | 0 | 129038 |
| OVINTIV INC | COM | 69047Q102 |  | 1660274 | 42363 | SH |  | SOLE |  | 0 | 0 | 42363 |
| OWENS CORNING NEW | COM | 690742101 |  | 3260583 | 29132 | SH |  | SOLE |  | 0 | 0 | 29132 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 497876 | 23652 | SH |  | SOLE |  | 0 | 0 | 23652 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 72722 | 20837 | SH |  | SOLE |  | 0 | 0 | 20837 |
| PACCAR INC | COM | 693718108 |  | 152808244 | 1395376 | SH |  | SOLE |  | 0 | 0 | 1395376 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 891188 | 23040 | SH |  | SOLE |  | 0 | 0 | 23040 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14158280 | 235301 | SH |  | SOLE |  | 0 | 0 | 235301 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2297486 | 51777 | SH |  | SOLE |  | 0 | 0 | 51777 |
| PACKAGING CORP AMER | COM | 695156109 |  | 16777636 | 81342 | SH |  | SOLE |  | 0 | 0 | 81342 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 6528299 | 170052 | SH |  | SOLE |  | 0 | 0 | 170052 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 79480659 | 447339 | SH |  | SOLE |  | 0 | 0 | 447339 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 272841529 | 1475522 | SH |  | SOLE |  | 0 | 0 | 1475522 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 207602 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 250647 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 345145 | 9822 | SH |  | SOLE |  | 0 | 0 | 9822 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1642326 | 45262 | SH |  | SOLE |  | 0 | 0 | 45262 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 721473 | 53980 | SH |  | SOLE |  | 0 | 0 | 53980 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1594038 | 152355 | SH |  | SOLE |  | 0 | 0 | 152355 |
| PARK NATL CORP | COM | 700658107 |  | 1056740 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 219342190 | 249267 | SH |  | SOLE |  | 0 | 0 | 249267 |
| PATRICK INDS INC | COM | 703343103 |  | 359040 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 71204 | 39123 | SH |  | SOLE |  | 0 | 0 | 39123 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 305261 | 49961 | SH |  | SOLE |  | 0 | 0 | 49961 |
| PAYCHEX INC | COM | 704326107 |  | 91011509 | 811295 | SH |  | SOLE |  | 0 | 0 | 811295 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2265940 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1677212 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 89752 | 15970 | SH |  | SOLE |  | 0 | 0 | 15970 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18046342 | 309097 | SH |  | SOLE |  | 0 | 0 | 309097 |
| PBF ENERGY INC | CL A | 69318G106 |  | 333817 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 957025 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 722542 | 24328 | SH |  | SOLE |  | 0 | 0 | 24328 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 705423 | 50244 | SH |  | SOLE |  | 0 | 0 | 50244 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 867759 | 76657 | SH |  | SOLE |  | 0 | 0 | 76657 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1945744 | 32581 | SH |  | SOLE |  | 0 | 0 | 32581 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 111902 | 18165 | SH |  | SOLE |  | 0 | 0 | 18165 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1493305 | 39096 | SH |  | SOLE |  | 0 | 0 | 39096 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 119626 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1831143 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2102797 | 20160 | SH |  | SOLE |  | 0 | 0 | 20160 |
| PENUMBRA INC | COM | 70975L107 |  | 444404 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| PEPSICO INC | COM | 713448108 |  | 366100501 | 2545798 | SH |  | SOLE |  | 0 | 0 | 2545798 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3039657 | 33804 | SH |  | SOLE |  | 0 | 0 | 33804 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 55940401 | 2034505 | SH |  | SOLE |  | 0 | 0 | 2034505 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 320389 | 18891 | SH |  | SOLE |  | 0 | 0 | 18891 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1133163 | 80764 | SH |  | SOLE |  | 0 | 0 | 80764 |
| PERRIGO CO PLC | SHS | G97822103 |  | 283094 | 20336 | SH |  | SOLE |  | 0 | 0 | 20336 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 800813 | 71057 | SH |  | SOLE |  | 0 | 0 | 71057 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 813836 | 68653 | SH |  | SOLE |  | 0 | 0 | 68653 |
| PFIZER INC | COM | 717081103 |  | 70487132 | 2829723 | SH |  | SOLE |  | 0 | 0 | 2829723 |
| PG CORP | COM | 69331C108 |  | 3356844 | 208881 | SH |  | SOLE |  | 0 | 0 | 208881 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1774481 | 35783 | SH |  | SOLE |  | 0 | 0 | 35783 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 1143034 | 22695 | SH |  | SOLE |  | 0 | 0 | 22695 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 351352 | 24281 | SH |  | SOLE |  | 0 | 0 | 24281 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 86989170 | 541896 | SH |  | SOLE |  | 0 | 0 | 541896 |
| PHILLIPS 66 | COM | 718546104 |  | 93504327 | 724532 | SH |  | SOLE |  | 0 | 0 | 724532 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 277206 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 925921 | 23747 | SH |  | SOLE |  | 0 | 0 | 23747 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 327282 | 21391 | SH |  | SOLE |  | 0 | 0 | 21391 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 340768 | 19231 | SH |  | SOLE |  | 0 | 0 | 19231 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1522184 | 16351 | SH |  | SOLE |  | 0 | 0 | 16351 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 302304 | 10957 | SH |  | SOLE |  | 0 | 0 | 10957 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4045855 | 40291 | SH |  | SOLE |  | 0 | 0 | 40291 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 207106 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 814400 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3330372 | 63545 | SH |  | SOLE |  | 0 | 0 | 63545 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 24994992 | 935920 | SH |  | SOLE |  | 0 | 0 | 935920 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1602603 | 16740 | SH |  | SOLE |  | 0 | 0 | 16740 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2013757 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| PINTEREST INC | CL A | 72352L106 |  | 3280245 | 126647 | SH |  | SOLE |  | 0 | 0 | 126647 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 408384 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| PITNEY BOWES INC | COM | 724479100 |  | 196598 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 7153427 | 398297 | SH |  | SOLE |  | 0 | 0 | 398297 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4730691 | 247162 | SH |  | SOLE |  | 0 | 0 | 247162 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 370419 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 362711 | 16684 | SH |  | SOLE |  | 0 | 0 | 16684 |
| PLEXUS CORP | COM | 729132100 |  | 283605 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 160896 | 81674 | SH |  | SOLE |  | 0 | 0 | 81674 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 56116786 | 268809 | SH |  | SOLE |  | 0 | 0 | 268809 |
| POLARIS INC | COM | 731068102 |  | 1156857 | 18286 | SH |  | SOLE |  | 0 | 0 | 18286 |
| POOL CORP | COM | 73278L105 |  | 30592865 | 133738 | SH |  | SOLE |  | 0 | 0 | 133738 |
| POPULAR INC | COM NEW | 733174700 |  | 1991218 | 15991 | SH |  | SOLE |  | 0 | 0 | 15991 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 154971 | 34123 | SH |  | SOLE |  | 0 | 0 | 34123 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 498391 | 10382 | SH |  | SOLE |  | 0 | 0 | 10382 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1601811 | 30097 | SH |  | SOLE |  | 0 | 0 | 30097 |
| POST HLDGS INC | COM | 737446104 |  | 2754057 | 27803 | SH |  | SOLE |  | 0 | 0 | 27803 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 881975 | 22030 | SH |  | SOLE |  | 0 | 0 | 22030 |
| POWELL INDS INC | COM | 739128106 |  | 230160 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| POWERFLEET INC | COM | 73931J109 |  | 246764 | 46384 | SH |  | SOLE |  | 0 | 0 | 46384 |
| PPG INDS INC | COM | 693506107 |  | 5547821 | 54144 | SH |  | SOLE |  | 0 | 0 | 54144 |
| PPL CORP | COM | 69351T106 |  | 7694393 | 219706 | SH |  | SOLE |  | 0 | 0 | 219706 |
| PRAIRIE OPER CO | COM | 739650109 |  | 104890 | 62065 | SH |  | SOLE |  | 0 | 0 | 62065 |
| PRECIGEN INC | COM | 74017N105 |  | 1804550 | 431710 | SH |  | SOLE |  | 0 | 0 | 431710 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 41600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 446 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1559772 | 25284 | SH |  | SOLE |  | 0 | 0 | 25284 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4435543 | 43207 | SH |  | SOLE |  | 0 | 0 | 43207 |
| PRICESMART INC | COM | 741511109 |  | 250895 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 134556 | 38777 | SH |  | SOLE |  | 0 | 0 | 38777 |
| PRIMERICA INC | COM | 74164M108 |  | 3238339 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 562681 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3469486 | 39319 | SH |  | SOLE |  | 0 | 0 | 39319 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 570629 | 24067 | SH |  | SOLE |  | 0 | 0 | 24067 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 386822 | 5302 | SH |  | SOLE |  | 0 | 0 | 5302 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 357627478 | 2494764 | SH |  | SOLE |  | 0 | 0 | 2494764 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF             *A* | 74316P579 |  | 44861111 | 686029 | SH |  | SOLE |  | 0 | 0 | 686029 |
| PROGRESSIVE CORP | COM | 743315103 |  | 206430962 | 905569 | SH |  | SOLE |  | 0 | 0 | 905569 |
| PROLOGIS INC. | COM | 74340W103 |  | 25133886 | 195784 | SH |  | SOLE |  | 0 | 0 | 195784 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 650377 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 249288 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 981201 | 16941 | SH |  | SOLE |  | 0 | 0 | 16941 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 936769 | 36337 | SH |  | SOLE |  | 0 | 0 | 36337 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 553261 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5521073 | 53044 | SH |  | SOLE |  | 0 | 0 | 53044 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 306898 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 1380235 | 23445 | SH |  | SOLE |  | 0 | 0 | 23445 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 10546493 | 200040 | SH |  | SOLE |  | 0 | 0 | 200040 |
| PROSHARES TR | ULTRAPRO SHORT             *A* | 74350P675 |  | 430865 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1391577 | 24030 | SH |  | SOLE |  | 0 | 0 | 24030 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2331406 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 456652 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1674551 | 24146 | SH |  | SOLE |  | 0 | 0 | 24146 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 392374 | 19867 | SH |  | SOLE |  | 0 | 0 | 19867 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9188849 | 81386 | SH |  | SOLE |  | 0 | 0 | 81386 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 343429 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 130426 | 126627 | SH |  | SOLE |  | 0 | 0 | 126627 |
| PTC INC | COM | 69370C100 |  | 2015453 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17440040 | 67196 | SH |  | SOLE |  | 0 | 0 | 67196 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16350474 | 203396 | SH |  | SOLE |  | 0 | 0 | 203396 |
| PULTE GROUP INC | COM | 745867101 |  | 14255046 | 121523 | SH |  | SOLE |  | 0 | 0 | 121523 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2783152 | 41475 | SH |  | SOLE |  | 0 | 0 | 41475 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 656955 | 76479 | SH |  | SOLE |  | 0 | 0 | 76479 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 71467 | 103500 | SH |  | SOLE |  | 0 | 0 | 103500 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 2850149 | 93142 | SH |  | SOLE |  | 0 | 0 | 93142 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 50147922 | 1100388 | SH |  | SOLE |  | 0 | 0 | 1100388 |
| PUTNAM ETF TRUST | FRANKLIN MUNI              *A* | 746729797 |  | 251174 | 32140 | SH |  | SOLE |  | 0 | 0 | 32140 |
| PVH CORPORATION | COM | 693656100 |  | 1376060 | 20532 | SH |  | SOLE |  | 0 | 0 | 20532 |
| Q2 HLDGS INC | COM | 74736L109 |  | 245778 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| QIAGEN NV | COM SHS | N72482206 |  | 436020 | 9695 | SH |  | SOLE |  | 0 | 0 | 9695 |
| QNITY ELECTRONICS INC | COMMON STOCK               *A* | 74743L100 |  | 7197557 | 87832 | SH |  | SOLE |  | 0 | 0 | 87832 |
| QORVO INC | COM | 74736K101 |  | 1777118 | 20990 | SH |  | SOLE |  | 0 | 0 | 20990 |
| QUAKER HOUGHTON | COM | 747316107 |  | 643986 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| QUALCOMM INC | COM | 747525103 |  | 106037634 | 619782 | SH |  | SOLE |  | 0 | 0 | 619782 |
| QUALYS INC | COM | 74758T303 |  | 234171 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 170776 | 16389 | SH |  | SOLE |  | 0 | 0 | 16389 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6353877 | 36613 | SH |  | SOLE |  | 0 | 0 | 36613 |
| QUIDELORTHO CORP | COM | 219798105 |  | 280463 | 9698 | SH |  | SOLE |  | 0 | 0 | 9698 |
| RADIAN GROUP INC | COM | 750236101 |  | 764754 | 21249 | SH |  | SOLE |  | 0 | 0 | 21249 |
| RADNET INC | COM | 750491102 |  | 432363 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| RALLIANT CORP | COM | 750940108 |  | 1231747 | 24191 | SH |  | SOLE |  | 0 | 0 | 24191 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4426786 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| RAMBUS INC DEL | COM | 750917106 |  | 395199 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| RANGE RES CORP | COM | 75281A109 |  | 352822 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 58585 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5310340 | 33066 | SH |  | SOLE |  | 0 | 0 | 33066 |
| RAYONIER INC | COM | 754907103 |  | 285298 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2267948 | 21978 | SH |  | SOLE |  | 0 | 0 | 21978 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 787434 | 15787 | SH |  | SOLE |  | 0 | 0 | 15787 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4319274 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| READY CAPITAL CORP | COM | 75574U101 |  | 142674 | 65447 | SH |  | SOLE |  | 0 | 0 | 65447 |
| REALTY INCOME CORP | COM | 756109104 |  | 9698190 | 171365 | SH |  | SOLE |  | 0 | 0 | 171365 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 349345 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 69925 | 17096 | SH |  | SOLE |  | 0 | 0 | 17096 |
| REDDIT INC | CL A | 75734B100 |  | 1949221 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| REDWOOD TRUST INC | COM | 758075402 |  | 108707 | 19658 | SH |  | SOLE |  | 0 | 0 | 19658 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 654964 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1138064 | 16478 | SH |  | SOLE |  | 0 | 0 | 16478 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12807545 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3267725 | 120539 | SH |  | SOLE |  | 0 | 0 | 120539 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 36360790 | 177622 | SH |  | SOLE |  | 0 | 0 | 177622 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 53820 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| RELIANCE INC | COM | 759509102 |  | 98757797 | 341874 | SH |  | SOLE |  | 0 | 0 | 341874 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 3443379 | 719582 | SH |  | SOLE |  | 0 | 0 | 719582 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1780037 | 44028 | SH |  | SOLE |  | 0 | 0 | 44028 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2842502 | 205978 | SH |  | SOLE |  | 0 | 0 | 205978 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3269899 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 187389 | 33166 | SH |  | SOLE |  | 0 | 0 | 33166 |
| REPLIGEN CORP | COM | 759916109 |  | 558426 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 48366509 | 226712 | SH |  | SOLE |  | 0 | 0 | 226712 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1145099 | 32605 | SH |  | SOLE |  | 0 | 0 | 32605 |
| RESMED INC | COM | 761152107 |  | 21148861 | 87798 | SH |  | SOLE |  | 0 | 0 | 87798 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 313569 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 152367 | 30231 | SH |  | SOLE |  | 0 | 0 | 30231 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1828065 | 26792 | SH |  | SOLE |  | 0 | 0 | 26792 |
| REV GROUP INC | COM | 749527107 |  | 202975 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 10602 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 214898 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| REVVITY INC | COM | 714046109 |  | 12245461 | 126568 | SH |  | SOLE |  | 0 | 0 | 126568 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 506329 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 765165 | 33362 | SH |  | SOLE |  | 0 | 0 | 33362 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 42277 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| RH | COM | 74967X103 |  | 286821 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 260043 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 524405 | 135156 | SH |  | SOLE |  | 0 | 0 | 135156 |
| RING ENERGY INC | COM | 76680V108 |  | 10440 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 716003 | 24783 | SH |  | SOLE |  | 0 | 0 | 24783 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3037127 | 37950 | SH |  | SOLE |  | 0 | 0 | 37950 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3039112 | 278811 | SH |  | SOLE |  | 0 | 0 | 278811 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1531501 | 94501 | SH |  | SOLE |  | 0 | 0 | 94501 |
| RLI CORP | COM | 749607107 |  | 2240097 | 34948 | SH |  | SOLE |  | 0 | 0 | 34948 |
| ROBERT HALF INC. | COM | 770323103 |  | 2106976 | 77547 | SH |  | SOLE |  | 0 | 0 | 77547 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10588176 | 93449 | SH |  | SOLE |  | 0 | 0 | 93449 |
| ROBLOX CORP | CL A | 771049103 |  | 1473742 | 18206 | SH |  | SOLE |  | 0 | 0 | 18206 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2041966 | 107493 | SH |  | SOLE |  | 0 | 0 | 107493 |
| ROCKET LAB CORP | COM | 773121108 |  | 16322722 | 234037 | SH |  | SOLE |  | 0 | 0 | 234037 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 98365 | 28024 | SH |  | SOLE |  | 0 | 0 | 28024 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 35316479 | 90768 | SH |  | SOLE |  | 0 | 0 | 90768 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 213628 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| ROKU INC | COM CL A | 77543R102 |  | 2912462 | 26841 | SH |  | SOLE |  | 0 | 0 | 26841 |
| ROLLINS INC | COM | 775711104 |  | 29739244 | 495487 | SH |  | SOLE |  | 0 | 0 | 495487 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 329300975 | 738434 | SH |  | SOLE |  | 0 | 0 | 738434 |
| ROSS STORES INC | COM | 778296103 |  | 9505617 | 52713 | SH |  | SOLE |  | 0 | 0 | 52713 |
| ROYAL BK CDA | COM | 780087102 |  | 5674858 | 33279 | SH |  | SOLE |  | 0 | 0 | 33279 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13667801 | 49002 | SH |  | SOLE |  | 0 | 0 | 49002 |
| ROYAL GOLD INC | COM | 780287108 |  | 1497390 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4663845 | 120668 | SH |  | SOLE |  | 0 | 0 | 120668 |
| RPM INTL INC | COM | 749685103 |  | 3363065 | 32300 | SH |  | SOLE |  | 0 | 0 | 32300 |
| RXO INC | COMMON STOCK | 74982T103 |  | 151896 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| RXSIGHT INC | COM | 78349D107 |  | 376113 | 36095 | SH |  | SOLE |  | 0 | 0 | 36095 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 919434 | 17807 | SH |  | SOLE |  | 0 | 0 | 17807 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 235467 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| RYDER SYS INC | COM | 783549108 |  | 1404212 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1003152 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| S GLOBAL INC | COM | 78409V104 |  | 332221217 | 634713 | SH |  | SOLE |  | 0 | 0 | 634713 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 120601 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 175394 | 19445 | SH |  | SOLE |  | 0 | 0 | 19445 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 266104 | 14049 | SH |  | SOLE |  | 0 | 0 | 14049 |
| SAIA INC | COM | 78709Y105 |  | 299780 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| SALESFORCE INC | COM | 79466L302 |  | 116789637 | 440833 | SH |  | SOLE |  | 0 | 0 | 440833 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1396093 | 39382 | SH |  | SOLE |  | 0 | 0 | 39382 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 56925 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2598154 | 638367 | SH |  | SOLE |  | 0 | 0 | 638367 |
| SANDISK CORP | COM | 80004C200 |  | 2363914 | 9828 | SH |  | SOLE |  | 0 | 0 | 9828 |
| SANMINA CORPORATION | COM | 801056102 |  | 579048 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3863482 | 79716 | SH |  | SOLE |  | 0 | 0 | 79716 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 256743 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| SAP SE | SPON ADR | 803054204 |  | 8825186 | 36263 | SH |  | SOLE |  | 0 | 0 | 36263 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 271520 | 12617 | SH |  | SOLE |  | 0 | 0 | 12617 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 198725 | 30526 | SH |  | SOLE |  | 0 | 0 | 30526 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 127893 | 13693 | SH |  | SOLE |  | 0 | 0 | 13693 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4779725 | 24707 | SH |  | SOLE |  | 0 | 0 | 24707 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1868342 | 70406 | SH |  | SOLE |  | 0 | 0 | 70406 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 76806819 | 768717 | SH |  | SOLE |  | 0 | 0 | 768717 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 378455 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 572687 | 17460 | SH |  | SOLE |  | 0 | 0 | 17460 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1391295 | 60556 | SH |  | SOLE |  | 0 | 0 | 60556 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 48627253 | 1484797 | SH |  | SOLE |  | 0 | 0 | 1484797 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1073399 | 29761 | SH |  | SOLE |  | 0 | 0 | 29761 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1212848 | 27211 | SH |  | SOLE |  | 0 | 0 | 27211 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 9712828 | 214815 | SH |  | SOLE |  | 0 | 0 | 214815 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1538009 | 58599 | SH |  | SOLE |  | 0 | 0 | 58599 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 27453795 | 1008945 | SH |  | SOLE |  | 0 | 0 | 1008945 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3193811 | 101297 | SH |  | SOLE |  | 0 | 0 | 101297 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 420421 | 15913 | SH |  | SOLE |  | 0 | 0 | 15913 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 246087 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 490694692 | 20403866 | SH |  | SOLE |  | 0 | 0 | 20403866 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 29052314 | 638087 | SH |  | SOLE |  | 0 | 0 | 638087 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1078394 | 42996 | SH |  | SOLE |  | 0 | 0 | 42996 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 315148 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 903303 | 37066 | SH |  | SOLE |  | 0 | 0 | 37066 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 544338 | 23276 | SH |  | SOLE |  | 0 | 0 | 23276 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 22235564 | 847613 | SH |  | SOLE |  | 0 | 0 | 847613 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22756194 | 829428 | SH |  | SOLE |  | 0 | 0 | 829428 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9621016 | 294883 | SH |  | SOLE |  | 0 | 0 | 294883 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2861367 | 96630 | SH |  | SOLE |  | 0 | 0 | 96630 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 190107278 | 7064100 | SH |  | SOLE |  | 0 | 0 | 7064100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 26191172 | 870730 | SH |  | SOLE |  | 0 | 0 | 870730 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1116738 | 53279 | SH |  | SOLE |  | 0 | 0 | 53279 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 42345452 | 1486191 | SH |  | SOLE |  | 0 | 0 | 1486191 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 454349 | 17151 | SH |  | SOLE |  | 0 | 0 | 17151 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 341143 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 8016419 | 138703 | SH |  | SOLE |  | 0 | 0 | 138703 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1459976 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| SEABOARD CORP DEL | COM | 811543107 |  | 4644861 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 403059 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9744992 | 35378 | SH |  | SOLE |  | 0 | 0 | 35378 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 511051 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| SEER INC | COM CL A | 81578P106 |  | 115656 | 63200 | SH |  | SOLE |  | 0 | 0 | 63200 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 2108591 | 62213 | SH |  | SOLE |  | 0 | 0 | 62213 |
| SEI INVTS CO | COM | 784117103 |  | 1497896 | 18171 | SH |  | SOLE |  | 0 | 0 | 18171 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13883516 | 117922 | SH |  | SOLE |  | 0 | 0 | 117922 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 8784435 | 113044 | SH |  | SOLE |  | 0 | 0 | 113044 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 20820374 | 174288 | SH |  | SOLE |  | 0 | 0 | 174288 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 50346116 | 1125967 | SH |  | SOLE |  | 0 | 0 | 1125967 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 30151727 | 550405 | SH |  | SOLE |  | 0 | 0 | 550405 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 28409107 | 183486 | SH |  | SOLE |  | 0 | 0 | 183486 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 20168897 | 129935 | SH |  | SOLE |  | 0 | 0 | 129935 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 11877615 | 261887 | SH |  | SOLE |  | 0 | 0 | 261887 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 8033123 | 199071 | SH |  | SOLE |  | 0 | 0 | 199071 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 191975894 | 1333170 | SH |  | SOLE |  | 0 | 0 | 1333170 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 14663558 | 343469 | SH |  | SOLE |  | 0 | 0 | 343469 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 330152 | 31329 | SH |  | SOLE |  | 0 | 0 | 31329 |
| SEMPRA | COM | 816851109 |  | 45641437 | 516938 | SH |  | SOLE |  | 0 | 0 | 516938 |
| SEMTECH CORP | COM | 816850101 |  | 220555 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1371360 | 41202 | SH |  | SOLE |  | 0 | 0 | 41202 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 572490 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| SENTINELONE INC | CL A | 81730H109 |  | 260771 | 17188 | SH |  | SOLE |  | 0 | 0 | 17188 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 290000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SERVICE CORP INTL | COM | 817565104 |  | 4004193 | 51185 | SH |  | SOLE |  | 0 | 0 | 51185 |
| SERVICENOW INC | COM | 81762P102 |  | 235797592 | 1537081 | SH |  | SOLE |  | 0 | 0 | 1537081 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 223772 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 18000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 120962 | 15488 | SH |  | SOLE |  | 0 | 0 | 15488 |
| SHAKE SHACK INC | CL A | 819047101 |  | 307148 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 349304 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| SHELL PLC | SPON ADS | 780259305 |  | 26254676 | 357264 | SH |  | SOLE |  | 0 | 0 | 357264 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 45229742 | 139294 | SH |  | SOLE |  | 0 | 0 | 139294 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5604598 | 89235 | SH |  | SOLE |  | 0 | 0 | 89235 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1228629 | 22909 | SH |  | SOLE |  | 0 | 0 | 22909 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 19445746 | 120775 | SH |  | SOLE |  | 0 | 0 | 120775 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 365329 | 25637 | SH |  | SOLE |  | 0 | 0 | 25637 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 85663 | 14020 | SH |  | SOLE |  | 0 | 0 | 14020 |
| SILGAN HLDGS INC | COM | 827048109 |  | 456292 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 281438 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 642855 | 34068 | SH |  | SOLE |  | 0 | 0 | 34068 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15745775 | 84725 | SH |  | SOLE |  | 0 | 0 | 84725 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 302346 | 15057 | SH |  | SOLE |  | 0 | 0 | 15057 |
| SIMPSON MFG INC | COM | 829073105 |  | 1150751 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 397323 | 21795 | SH |  | SOLE |  | 0 | 0 | 21795 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 232473 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 625235 | 31263 | SH |  | SOLE |  | 0 | 0 | 31263 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1182105 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| SITIME CORP | COM | 82982T106 |  | 248770 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1699300 | 78237 | SH |  | SOLE |  | 0 | 0 | 78237 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1062027 | 51730 | SH |  | SOLE |  | 0 | 0 | 51730 |
| SKYWEST INC | COM | 830879102 |  | 269792 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2969929 | 46829 | SH |  | SOLE |  | 0 | 0 | 46829 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 340632 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| SLB LIMITED | COM STK | 806857108 |  | 30925825 | 805544 | SH |  | SOLE |  | 0 | 0 | 805544 |
| SLM CORP | COM | 78442P106 |  | 582281 | 21518 | SH |  | SOLE |  | 0 | 0 | 21518 |
| SM ENERGY CO | COM | 78454L100 |  | 321605 | 17198 | SH |  | SOLE |  | 0 | 0 | 17198 |
| SMARTKEM INC | COM NEW | 83193D203 |  | 24543 | 17284 | SH |  | SOLE |  | 0 | 0 | 17284 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 216303 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 799865 | 24379 | SH |  | SOLE |  | 0 | 0 | 24379 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 154806 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| SMITH A O CORP | COM | 831865209 |  | 3260838 | 48754 | SH |  | SOLE |  | 0 | 0 | 48754 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 1262815 | 34750 | SH |  | SOLE |  | 0 | 0 | 34750 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 310009 | 13883 | SH |  | SOLE |  | 0 | 0 | 13883 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5061237 | 51714 | SH |  | SOLE |  | 0 | 0 | 51714 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 359516 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| SNAP INC | CL A | 83304A106 |  | 452658 | 56092 | SH |  | SOLE |  | 0 | 0 | 56092 |
| SNAP ON INC | COM | 833034101 |  | 8750650 | 25278 | SH |  | SOLE |  | 0 | 0 | 25278 |
| SNDL INC | COM | 83307B101 |  | 49989 | 30114 | SH |  | SOLE |  | 0 | 0 | 30114 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7529314 | 34237 | SH |  | SOLE |  | 0 | 0 | 34237 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 272381 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4781369 | 182608 | SH |  | SOLE |  | 0 | 0 | 182608 |
| SOLSTICE ADVANCED MATLS INC | COM SHS                    *A* | 83443Q103 |  | 4529067 | 93252 | SH |  | SOLE |  | 0 | 0 | 93252 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3859456 | 49092 | SH |  | SOLE |  | 0 | 0 | 49092 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 433662 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 378707 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| SONOCO PRODS CO | COM | 835495102 |  | 650498 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| SONOS INC | COM | 83570H108 |  | 727407 | 41424 | SH |  | SOLE |  | 0 | 0 | 41424 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7379029 | 287778 | SH |  | SOLE |  | 0 | 0 | 287778 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 772597 | 44342 | SH |  | SOLE |  | 0 | 0 | 44342 |
| SOUTHERN CO | COM | 842587107 |  | 22117242 | 253575 | SH |  | SOLE |  | 0 | 0 | 253575 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6353722 | 44286 | SH |  | SOLE |  | 0 | 0 | 44286 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3544544 | 85759 | SH |  | SOLE |  | 0 | 0 | 85759 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 423148 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 17749426 | 36926 | SH |  | SOLE |  | 0 | 0 | 36926 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 208137654 | 524469 | SH |  | SOLE |  | 0 | 0 | 524469 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3721703 | 57799 | SH |  | SOLE |  | 0 | 0 | 57799 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 397985 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1647603 | 45869 | SH |  | SOLE |  | 0 | 0 | 45869 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2305931 | 30060 | SH |  | SOLE |  | 0 | 0 | 30060 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 72015991 | 1621611 | SH |  | SOLE |  | 0 | 0 | 1621611 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 61783601 | 1319880 | SH |  | SOLE |  | 0 | 0 | 1319880 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 533869 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 3842043 | 50924 | SH |  | SOLE |  | 0 | 0 | 50924 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 622231 | 15201 | SH |  | SOLE |  | 0 | 0 | 15201 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1074537634 | 1578493 | SH |  | SOLE |  | 0 | 0 | 1578493 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 145263779 | 240736 | SH |  | SOLE |  | 0 | 0 | 240736 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 346286 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 410146 | 17327 | SH |  | SOLE |  | 0 | 0 | 17327 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 423527 | 16727 | SH |  | SOLE |  | 0 | 0 | 16727 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 424911 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 430521 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 475811 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 503760 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 592752 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 605442 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 624388 | 21650 | SH |  | SOLE |  | 0 | 0 | 21650 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 624779 | 20333 | SH |  | SOLE |  | 0 | 0 | 20333 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 725739 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 736937 | 15356 | SH |  | SOLE |  | 0 | 0 | 15356 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 839052 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 845950 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 952582 | 32467 | SH |  | SOLE |  | 0 | 0 | 32467 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1049234 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1781529 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1934081 | 18645 | SH |  | SOLE |  | 0 | 0 | 18645 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 2070133 | 61147 | SH |  | SOLE |  | 0 | 0 | 61147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2143988 | 70993 | SH |  | SOLE |  | 0 | 0 | 70993 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2225278 | 24947 | SH |  | SOLE |  | 0 | 0 | 24947 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 3572316 | 19089 | SH |  | SOLE |  | 0 | 0 | 19089 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 4149882 | 95951 | SH |  | SOLE |  | 0 | 0 | 95951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4387290 | 46574 | SH |  | SOLE |  | 0 | 0 | 46574 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4779945 | 57937 | SH |  | SOLE |  | 0 | 0 | 57937 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 5155130 | 56522 | SH |  | SOLE |  | 0 | 0 | 56522 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 5744837 | 23803 | SH |  | SOLE |  | 0 | 0 | 23803 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 6646076 | 54511 | SH |  | SOLE |  | 0 | 0 | 54511 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 13463058 | 147331 | SH |  | SOLE |  | 0 | 0 | 147331 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 13911990 | 99888 | SH |  | SOLE |  | 0 | 0 | 99888 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 14873649 | 159559 | SH |  | SOLE |  | 0 | 0 | 159559 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 19044677 | 739599 | SH |  | SOLE |  | 0 | 0 | 739599 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 19801533 | 246829 | SH |  | SOLE |  | 0 | 0 | 246829 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 27378319 | 472712 | SH |  | SOLE |  | 0 | 0 | 472712 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 29817280 | 636222 | SH |  | SOLE |  | 0 | 0 | 636222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 58258346 | 1025495 | SH |  | SOLE |  | 0 | 0 | 1025495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 93844945 | 879513 | SH |  | SOLE |  | 0 | 0 | 879513 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1280389 | 21670 | SH |  | SOLE |  | 0 | 0 | 21670 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 983793 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 5811683 | 137939 | SH |  | SOLE |  | 0 | 0 | 137939 |
| SPIRE INC | COM | 84857L101 |  | 238366 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10609872 | 18270 | SH |  | SOLE |  | 0 | 0 | 18270 |
| SPRINKLR INC | CL A | 85208T107 |  | 360946 | 46394 | SH |  | SOLE |  | 0 | 0 | 46394 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2817799 | 61524 | SH |  | SOLE |  | 0 | 0 | 61524 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 6559356 | 198648 | SH |  | SOLE |  | 0 | 0 | 198648 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 234797 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 490115 | 19449 | SH |  | SOLE |  | 0 | 0 | 19449 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 |  | 120692 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 258424 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| SPROTT INC | COM NEW | 852066208 |  | 534643 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3047346 | 38249 | SH |  | SOLE |  | 0 | 0 | 38249 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 192346 | 37789 | SH |  | SOLE |  | 0 | 0 | 37789 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 925382 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2071085 | 50185 | SH |  | SOLE |  | 0 | 0 | 50185 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 42738731 | 1061750 | SH |  | SOLE |  | 0 | 0 | 1061750 |
| SSR MINING IN | COM | 784730103 |  | 620330 | 28296 | SH |  | SOLE |  | 0 | 0 | 28296 |
| ST JOE CO | COM | 790148100 |  | 424733 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| STAG INDL INC | COM | 85254J102 |  | 1980495 | 53838 | SH |  | SOLE |  | 0 | 0 | 53838 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 16640 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| STANDEX INTL CORP | COM | 854231107 |  | 252426 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2065794 | 27624 | SH |  | SOLE |  | 0 | 0 | 27624 |
| STARBUCKS CORP | COM | 855244109 |  | 255321785 | 3031142 | SH |  | SOLE |  | 0 | 0 | 3031142 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3591842 | 199404 | SH |  | SOLE |  | 0 | 0 | 199404 |
| STATE STR CORP | COM | 857477103 |  | 24733626 | 191623 | SH |  | SOLE |  | 0 | 0 | 191623 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7933310 | 46817 | SH |  | SOLE |  | 0 | 0 | 46817 |
| STELLANTIS N.V | SHS | N82405106 |  | 420657 | 38609 | SH |  | SOLE |  | 0 | 0 | 38609 |
| STELLAR BANCORP INC | COM | 858927106 |  | 468246 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 3565187 | 281166 | SH |  | SOLE |  | 0 | 0 | 281166 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 510542 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| STERIS PLC | SHS USD | G8473T100 |  | 10744548 | 42134 | SH |  | SOLE |  | 0 | 0 | 42134 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 271708 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| STIFEL FINL CORP | COM | 860630102 |  | 1893247 | 15116 | SH |  | SOLE |  | 0 | 0 | 15116 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1618684 | 62401 | SH |  | SOLE |  | 0 | 0 | 62401 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1005491 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| STONEX GROUP INC | COM | 861896108 |  | 285186 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| STRATEGIC ED INC | COM | 86272C103 |  | 536860 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11062181 | 72801 | SH |  | SOLE |  | 0 | 0 | 72801 |
| STRIVE INC | CL A COM | 862945102 |  | 387967 | 525700 | SH |  | SOLE |  | 0 | 0 | 525700 |
| STRYKER CORPORATION | COM | 863667101 |  | 345022538 | 981354 | SH |  | SOLE |  | 0 | 0 | 981354 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1847304 | 95566 | SH |  | SOLE |  | 0 | 0 | 95566 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 51764 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| SUN CMNTYS INC | COM | 866674104 |  | 11581605 | 93462 | SH |  | SOLE |  | 0 | 0 | 93462 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1115416 | 17868 | SH |  | SOLE |  | 0 | 0 | 17868 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 21467890 | 482627 | SH |  | SOLE |  | 0 | 0 | 482627 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 391339 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| SUNOPTA INC | COM | 8676EP108 |  | 594681 | 156495 | SH |  | SOLE |  | 0 | 0 | 156495 |
| SUNRUN INC | COM | 86771W105 |  | 256203 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 701107 | 23953 | SH |  | SOLE |  | 0 | 0 | 23953 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 236921 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 218795 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6828457 | 81840 | SH |  | SOLE |  | 0 | 0 | 81840 |
| SYNOPSYS INC | COM | 871607107 |  | 12155033 | 25870 | SH |  | SOLE |  | 0 | 0 | 25870 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 690300 | 13792 | SH |  | SOLE |  | 0 | 0 | 13792 |
| SYSCO CORP | COM | 871829107 |  | 14268429 | 193597 | SH |  | SOLE |  | 0 | 0 | 193597 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3774764 | 98764 | SH |  | SOLE |  | 0 | 0 | 98764 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 1127307 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 8612877 | 239913 | SH |  | SOLE |  | 0 | 0 | 239913 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 229439 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 1427290 | 40525 | SH |  | SOLE |  | 0 | 0 | 40525 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 109512186 | 360399 | SH |  | SOLE |  | 0 | 0 | 360399 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1192373 | 76483 | SH |  | SOLE |  | 0 | 0 | 76483 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6011951 | 23481 | SH |  | SOLE |  | 0 | 0 | 23481 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 557327 | 51084 | SH |  | SOLE |  | 0 | 0 | 51084 |
| TALKSPACE INC | COM | 87427V103 |  | 482267 | 132856 | SH |  | SOLE |  | 0 | 0 | 132856 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 429383 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 93288 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| TAPESTRY INC | COM | 876030107 |  | 8243072 | 64512 | SH |  | SOLE |  | 0 | 0 | 64512 |
| TARGA RES CORP | COM | 87612G101 |  | 7107949 | 38525 | SH |  | SOLE |  | 0 | 0 | 38525 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 212135 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4899236 | 83221 | SH |  | SOLE |  | 0 | 0 | 83221 |
| TC ENERGY CORP | COM | 87807B107 |  | 2575850 | 46700 | SH |  | SOLE |  | 0 | 0 | 46700 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 263060 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1316851 | 13695 | SH |  | SOLE |  | 0 | 0 | 13695 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6137540 | 40854 | SH |  | SOLE |  | 0 | 0 | 40854 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 41387406 | 181900 | SH |  | SOLE |  | 0 | 0 | 181900 |
| TECHNIPFMC PLC | COM | G87110105 |  | 640664 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1964555 | 41022 | SH |  | SOLE |  | 0 | 0 | 41022 |
| TEGNA INC | COM | 87901J105 |  | 1243260 | 64052 | SH |  | SOLE |  | 0 | 0 | 64052 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 263844 | 37692 | SH |  | SOLE |  | 0 | 0 | 37692 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1993362 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 463452 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 473409 | 49052 | SH |  | SOLE |  | 0 | 0 | 49052 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 261633 | 22060 | SH |  | SOLE |  | 0 | 0 | 22060 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 146850 | 36151 | SH |  | SOLE |  | 0 | 0 | 36151 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 616353 | 15033 | SH |  | SOLE |  | 0 | 0 | 15033 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 211154 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1683055 | 71528 | SH |  | SOLE |  | 0 | 0 | 71528 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 479934 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 151010 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 71720 | 100800 | SH |  | SOLE |  | 0 | 0 | 100800 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 602017 | 34342 | SH |  | SOLE |  | 0 | 0 | 34342 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1056095 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| TERADATA CORP DEL | COM | 88076W103 |  | 274815 | 9028 | SH |  | SOLE |  | 0 | 0 | 9028 |
| TERADYNE INC | COM | 880770102 |  | 10472142 | 54100 | SH |  | SOLE |  | 0 | 0 | 54100 |
| TEREX CORP NEW | COM | 880779103 |  | 250486 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1008770 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| TESLA INC | COM | 88160R101 |  | 349345990 | 776777 | SH |  | SOLE |  | 0 | 0 | 776777 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 51603954 | 1537293 | SH |  | SOLE |  | 0 | 0 | 1537293 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1531288 | 49063 | SH |  | SOLE |  | 0 | 0 | 49063 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 213343 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| TEXAS INSTRS INC | COM | 882508104 |  | 214927746 | 1238377 | SH |  | SOLE |  | 0 | 0 | 1238377 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5138643 | 17888 | SH |  | SOLE |  | 0 | 0 | 17888 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3233456 | 19468 | SH |  | SOLE |  | 0 | 0 | 19468 |
| TEXTRON INC | COM | 883203101 |  | 3417545 | 39204 | SH |  | SOLE |  | 0 | 0 | 39204 |
| TFS FINL CORP | COM | 87240R107 |  | 325387 | 24319 | SH |  | SOLE |  | 0 | 0 | 24319 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1244986 | 41764 | SH |  | SOLE |  | 0 | 0 | 41764 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 816564 | 33981 | SH |  | SOLE |  | 0 | 0 | 33981 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 767141 | 27518 | SH |  | SOLE |  | 0 | 0 | 27518 |
| THE CIGNA GROUP | COM | 125523100 |  | 38704536 | 140603 | SH |  | SOLE |  | 0 | 0 | 140603 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1549002 | 40805 | SH |  | SOLE |  | 0 | 0 | 40805 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 462929859 | 798226 | SH |  | SOLE |  | 0 | 0 | 798226 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 773124 | 20340 | SH |  | SOLE |  | 0 | 0 | 20340 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2639778 | 20014 | SH |  | SOLE |  | 0 | 0 | 20014 |
| THOR INDS INC | COM | 885160101 |  | 2444104 | 23805 | SH |  | SOLE |  | 0 | 0 | 23805 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1003938 | 101649 | SH |  | SOLE |  | 0 | 0 | 101649 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 241854 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 2160765 | 103693 | SH |  | SOLE |  | 0 | 0 | 103693 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 3412233 | 118316 | SH |  | SOLE |  | 0 | 0 | 118316 |
| TIDAL TRUST I | UNLIMITED HFMF M | 886364322 |  | 1265509 | 60927 | SH |  | SOLE |  | 0 | 0 | 60927 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 215365 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| TIDAL TRUST II | YIELDMAX TSLA OP           *A* | 88636X880 |  | 339887 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 247045 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| TILRAY BRANDS INC | COM                        *A* | 88688T209 |  | 139641 | 15464 | SH |  | SOLE |  | 0 | 0 | 15464 |
| TIMKEN CO | COM | 887389104 |  | 1522437 | 18002 | SH |  | SOLE |  | 0 | 0 | 18002 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 18221 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| TJX COS INC NEW | COM | 872540109 |  | 377689881 | 2453577 | SH |  | SOLE |  | 0 | 0 | 2453577 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1189039 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 98838 | 16019 | SH |  | SOLE |  | 0 | 0 | 16019 |
| T-MOBILE US INC | COM | 872590104 |  | 87650493 | 431688 | SH |  | SOLE |  | 0 | 0 | 431688 |
| TOAST INC | CL A | 888787108 |  | 1382904 | 38944 | SH |  | SOLE |  | 0 | 0 | 38944 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1250525 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| TOPBUILD CORP | COM | 89055F103 |  | 3464754 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 370176 | 31720 | SH |  | SOLE |  | 0 | 0 | 31720 |
| TORO CO | COM | 891092108 |  | 951142 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4925224 | 52281 | SH |  | SOLE |  | 0 | 0 | 52281 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 518501 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| TOTALENERGIES SE | ACT                        *A* | F92124100 |  | 6051678 | 92516 | SH |  | SOLE |  | 0 | 0 | 92516 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5567071 | 26003 | SH |  | SOLE |  | 0 | 0 | 26003 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 41975799 | 839285 | SH |  | SOLE |  | 0 | 0 | 839285 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 149163243 | 383000 | SH |  | SOLE |  | 0 | 0 | 383000 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 92140419 | 69286 | SH |  | SOLE |  | 0 | 0 | 69286 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 375169 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 179806 | 43536 | SH |  | SOLE |  | 0 | 0 | 43536 |
| TRANSUNION | COM | 89400J107 |  | 1655797 | 19303 | SH |  | SOLE |  | 0 | 0 | 19303 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2433355 | 34492 | SH |  | SOLE |  | 0 | 0 | 34492 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 246723 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| TREX CO INC | COM | 89531P105 |  | 352626 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| TRI CONTL CORP | COM | 895436103 |  | 391673 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| TRIMBLE INC | COM | 896239100 |  | 1698251 | 21675 | SH |  | SOLE |  | 0 | 0 | 21675 |
| TRINET GROUP INC | COM | 896288107 |  | 924734 | 15639 | SH |  | SOLE |  | 0 | 0 | 15639 |
| TRINITY CAP INC | COM | 896442308 |  | 1446800 | 98757 | SH |  | SOLE |  | 0 | 0 | 98757 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 718438 | 9991 | SH |  | SOLE |  | 0 | 0 | 9991 |
| TRIPADVISOR INC | COM | 896945201 |  | 210715 | 14472 | SH |  | SOLE |  | 0 | 0 | 14472 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11844058 | 240659 | SH |  | SOLE |  | 0 | 0 | 240659 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 312293 | 23587 | SH |  | SOLE |  | 0 | 0 | 23587 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 388608 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 676130 | 123562 | SH |  | SOLE |  | 0 | 0 | 123562 |
| TWILIO INC | CL A | 90138F102 |  | 2716375 | 19094 | SH |  | SOLE |  | 0 | 0 | 19094 |
| TXNM ENERGY INC | COM | 69349H107 |  | 202459 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2209344 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| TYSON FOODS INC | CL A | 902494103 |  | 7188512 | 122615 | SH |  | SOLE |  | 0 | 0 | 122615 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 203286 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 369892 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 377096 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 126771106 | 1550547 | SH |  | SOLE |  | 0 | 0 | 1550547 |
| UBIQUITI INC | COM | 90353W103 |  | 2660668 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 288219 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| UBS GROUP AG | SHS | H42097107 |  | 5118221 | 110520 | SH |  | SOLE |  | 0 | 0 | 110520 |
| UDR INC | COM | 902653104 |  | 905876 | 24694 | SH |  | SOLE |  | 0 | 0 | 24694 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 825227 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| UGI CORP NEW | COM | 902681105 |  | 1279110 | 34172 | SH |  | SOLE |  | 0 | 0 | 34172 |
| UIPATH INC | CL A | 90364P105 |  | 447172 | 27283 | SH |  | SOLE |  | 0 | 0 | 27283 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 244226 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7926788 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 234186 | 62118 | SH |  | SOLE |  | 0 | 0 | 62118 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4880491 | 981990 | SH |  | SOLE |  | 0 | 0 | 981990 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1185758 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| UNILEVER PLC | SPON ADR NEW               *A* | 904767803 |  | 44841541 | 684826 | SH |  | SOLE |  | 0 | 0 | 684826 |
| UNILEVER PLC | SPON ADR NEW               *D* | 904767704 |  | 373565 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| UNION PAC CORP | COM | 907818108 |  | 121464675 | 524541 | SH |  | SOLE |  | 0 | 0 | 524541 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 12151589 | 108672 | SH |  | SOLE |  | 0 | 0 | 108672 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 322758 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1155155 | 146966 | SH |  | SOLE |  | 0 | 0 | 146966 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25073100 | 252748 | SH |  | SOLE |  | 0 | 0 | 252748 |
| UNITED RENTALS INC | COM | 911363109 |  | 16655043 | 20527 | SH |  | SOLE |  | 0 | 0 | 20527 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9378528 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 106364683 | 321820 | SH |  | SOLE |  | 0 | 0 | 321820 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 95385 | 13708 | SH |  | SOLE |  | 0 | 0 | 13708 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 780972 | 17681 | SH |  | SOLE |  | 0 | 0 | 17681 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1178093 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11987652 | 54975 | SH |  | SOLE |  | 0 | 0 | 54975 |
| UNUM GROUP | COM | 91529Y106 |  | 10866721 | 140209 | SH |  | SOLE |  | 0 | 0 | 140209 |
| UPWORK INC | COM | 91688F104 |  | 1155170 | 58283 | SH |  | SOLE |  | 0 | 0 | 58283 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 226533 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| US BANCORP DEL | COM NEW | 902973304 |  | 27454342 | 513400 | SH |  | SOLE |  | 0 | 0 | 513400 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5015615 | 66587 | SH |  | SOLE |  | 0 | 0 | 66587 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 4919014 | 213870 | SH |  | SOLE |  | 0 | 0 | 213870 |
| USA TODAY CO INC | COM | 36472T109 |  | 58155 | 11292 | SH |  | SOLE |  | 0 | 0 | 11292 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 453216 | 103471 | SH |  | SOLE |  | 0 | 0 | 103471 |
| V F CORP | COM | 918204108 |  | 783190 | 43142 | SH |  | SOLE |  | 0 | 0 | 43142 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 42038 | 11549 | SH |  | SOLE |  | 0 | 0 | 11549 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 55112257 | 414991 | SH |  | SOLE |  | 0 | 0 | 414991 |
| VALARIS LTD | CL A | G9460G101 |  | 717641 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 38264470 | 235035 | SH |  | SOLE |  | 0 | 0 | 235035 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 450018 | 38529 | SH |  | SOLE |  | 0 | 0 | 38529 |
| VALMONT INDS INC | COM | 920253101 |  | 1573623 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| VALVOLINE INC | COM | 92047W101 |  | 759428 | 26133 | SH |  | SOLE |  | 0 | 0 | 26133 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 515136 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 155497 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1041030 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1328400 | 80363 | SH |  | SOLE |  | 0 | 0 | 80363 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6808178 | 79370 | SH |  | SOLE |  | 0 | 0 | 79370 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 505374 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 11646587 | 457087 | SH |  | SOLE |  | 0 | 0 | 457087 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1138301 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7311615 | 70582 | SH |  | SOLE |  | 0 | 0 | 70582 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1799515 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2440903 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 419704 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 99758252 | 224383 | SH |  | SOLE |  | 0 | 0 | 224383 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 75766910 | 369865 | SH |  | SOLE |  | 0 | 0 | 369865 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 918539 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1438410 | 12848 | SH |  | SOLE |  | 0 | 0 | 12848 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 591387 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1240086 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 9571004 | 86244 | SH |  | SOLE |  | 0 | 0 | 86244 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 14125006 | 181349 | SH |  | SOLE |  | 0 | 0 | 181349 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 257799740 | 3270993 | SH |  | SOLE |  | 0 | 0 | 3270993 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 309835165 | 4182255 | SH |  | SOLE |  | 0 | 0 | 4182255 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 5748473 | 115339 | SH |  | SOLE |  | 0 | 0 | 115339 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 4823717 | 48112 | SH |  | SOLE |  | 0 | 0 | 48112 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 38698845 | 800886 | SH |  | SOLE |  | 0 | 0 | 800886 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12196015 | 58096 | SH |  | SOLE |  | 0 | 0 | 58096 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 702624410 | 1440139 | SH |  | SOLE |  | 0 | 0 | 1440139 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 69263135 | 220167 | SH |  | SOLE |  | 0 | 0 | 220167 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 22053713 | 79005 | SH |  | SOLE |  | 0 | 0 | 79005 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 47671779 | 268765 | SH |  | SOLE |  | 0 | 0 | 268765 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 158033446 | 544412 | SH |  | SOLE |  | 0 | 0 | 544412 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 100418197 | 1113400 | SH |  | SOLE |  | 0 | 0 | 1113400 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1832859821 | 2922560 | SH |  | SOLE |  | 0 | 0 | 2922560 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 74414595 | 351343 | SH |  | SOLE |  | 0 | 0 | 351343 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 146805508 | 569069 | SH |  | SOLE |  | 0 | 0 | 569069 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 309630366 | 1024858 | SH |  | SOLE |  | 0 | 0 | 1024858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 645101105 | 1934322 | SH |  | SOLE |  | 0 | 0 | 1934322 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 218714515 | 1144006 | SH |  | SOLE |  | 0 | 0 | 1144006 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1585841 | 21024 | SH |  | SOLE |  | 0 | 0 | 21024 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 657647 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 118343920 | 1627002 | SH |  | SOLE |  | 0 | 0 | 1627002 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 469167508 | 8726358 | SH |  | SOLE |  | 0 | 0 | 8726358 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 15414753 | 184361 | SH |  | SOLE |  | 0 | 0 | 184361 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 10612891 | 117397 | SH |  | SOLE |  | 0 | 0 | 117397 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 41230516 | 287651 | SH |  | SOLE |  | 0 | 0 | 287651 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 30253017 | 659969 | SH |  | SOLE |  | 0 | 0 | 659969 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 97516713 | 691286 | SH |  | SOLE |  | 0 | 0 | 691286 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 598857 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 33096118 | 669149 | SH |  | SOLE |  | 0 | 0 | 669149 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 298578 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 1990834 | 26041 | SH |  | SOLE |  | 0 | 0 | 26041 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 206774508 | 4111685 | SH |  | SOLE |  | 0 | 0 | 4111685 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 212317337 | 3542479 | SH |  | SOLE |  | 0 | 0 | 3542479 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 174110875 | 2078514 | SH |  | SOLE |  | 0 | 0 | 2078514 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1474806 | 19444 | SH |  | SOLE |  | 0 | 0 | 19444 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 72720702 | 1303208 | SH |  | SOLE |  | 0 | 0 | 1303208 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 415798 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 131202658 | 2233994 | SH |  | SOLE |  | 0 | 0 | 2233994 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 172037866 | 2157749 | SH |  | SOLE |  | 0 | 0 | 2157749 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2997281 | 38605 | SH |  | SOLE |  | 0 | 0 | 38605 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 289656 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 123243003 | 1012262 | SH |  | SOLE |  | 0 | 0 | 1012262 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2100268 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3566373 | 38639 | SH |  | SOLE |  | 0 | 0 | 38639 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 9191144 | 92355 | SH |  | SOLE |  | 0 | 0 | 92355 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 320340 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 345760987 | 1573180 | SH |  | SOLE |  | 0 | 0 | 1573180 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 168412703 | 2232390 | SH |  | SOLE |  | 0 | 0 | 2232390 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1729654561 | 27743539 | SH |  | SOLE |  | 0 | 0 | 27743539 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 15902024 | 156555 | SH |  | SOLE |  | 0 | 0 | 156555 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1870146 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 18418388 | 273148 | SH |  | SOLE |  | 0 | 0 | 273148 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 104799189 | 730203 | SH |  | SOLE |  | 0 | 0 | 730203 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7714222 | 84350 | SH |  | SOLE |  | 0 | 0 | 84350 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 19714688 | 218285 | SH |  | SOLE |  | 0 | 0 | 218285 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 14494796 | 74858 | SH |  | SOLE |  | 0 | 0 | 74858 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 7577188 | 19233 | SH |  | SOLE |  | 0 | 0 | 19233 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4153958 | 19664 | SH |  | SOLE |  | 0 | 0 | 19664 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 18659520 | 148182 | SH |  | SOLE |  | 0 | 0 | 148182 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 3627989 | 50654 | SH |  | SOLE |  | 0 | 0 | 50654 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4547182 | 37592 | SH |  | SOLE |  | 0 | 0 | 37592 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 27855149 | 208669 | SH |  | SOLE |  | 0 | 0 | 208669 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 12657740 | 43971 | SH |  | SOLE |  | 0 | 0 | 43971 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 9497217 | 31829 | SH |  | SOLE |  | 0 | 0 | 31829 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 88098626 | 116863 | SH |  | SOLE |  | 0 | 0 | 116863 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 14372133 | 69246 | SH |  | SOLE |  | 0 | 0 | 69246 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 836796 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1873630 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3801754 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 19481745 | 105285 | SH |  | SOLE |  | 0 | 0 | 105285 |
| VARONIS SYS INC | COM | 922280102 |  | 417118 | 12717 | SH |  | SOLE |  | 0 | 0 | 12717 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 36338618 | 162711 | SH |  | SOLE |  | 0 | 0 | 162711 |
| VENTAS INC | COM | 92276F100 |  | 5723367 | 73913 | SH |  | SOLE |  | 0 | 0 | 73913 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 104130 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| VERACYTE INC | COM | 92337F107 |  | 5474919 | 130037 | SH |  | SOLE |  | 0 | 0 | 130037 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14477630 | 143921 | SH |  | SOLE |  | 0 | 0 | 143921 |
| VERIFYME INC | COM NEW | 92346X206 |  | 15550 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 26977597 | 120597 | SH |  | SOLE |  | 0 | 0 | 120597 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 51474648 | 1263872 | SH |  | SOLE |  | 0 | 0 | 1263872 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 433567 | 19347 | SH |  | SOLE |  | 0 | 0 | 19347 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 46509931 | 102570 | SH |  | SOLE |  | 0 | 0 | 102570 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6189909 | 38207 | SH |  | SOLE |  | 0 | 0 | 38207 |
| VIASAT INC | COM | 92552V100 |  | 277026 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| VIATRIS INC | COM | 92556V106 |  | 5680579 | 456285 | SH |  | SOLE |  | 0 | 0 | 456285 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 204212 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| VICI PPTYS INC | COM | 925652109 |  | 6580119 | 233733 | SH |  | SOLE |  | 0 | 0 | 233733 |
| VICOR CORP | COM | 925815102 |  | 532767 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1146077 | 21157 | SH |  | SOLE |  | 0 | 0 | 21157 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 20613923 | 950738 | SH |  | SOLE |  | 0 | 0 | 950738 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 603620 | 17158 | SH |  | SOLE |  | 0 | 0 | 17158 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 73000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 931546 | 24115 | SH |  | SOLE |  | 0 | 0 | 24115 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1572035 | 260702 | SH |  | SOLE |  | 0 | 0 | 260702 |
| VISA INC | COM CL A | 92826C839 |  | 692778973 | 1972726 | SH |  | SOLE |  | 0 | 0 | 1972726 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 239845 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| VISTRA CORP | COM | 92840M102 |  | 21368600 | 132232 | SH |  | SOLE |  | 0 | 0 | 132232 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 123315 | 100256 | SH |  | SOLE |  | 0 | 0 | 100256 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1204832 | 91204 | SH |  | SOLE |  | 0 | 0 | 91204 |
| VONTIER CORPORATION | COM | 928881101 |  | 85033939 | 2286361 | SH |  | SOLE |  | 0 | 0 | 2286361 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1522863 | 45759 | SH |  | SOLE |  | 0 | 0 | 45759 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2132884 | 28634 | SH |  | SOLE |  | 0 | 0 | 28634 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 105418 | 18430 | SH |  | SOLE |  | 0 | 0 | 18430 |
| VULCAN MATLS CO | COM | 929160109 |  | 6663705 | 23362 | SH |  | SOLE |  | 0 | 0 | 23362 |
| WABASH NATL CORP | COM | 929566107 |  | 111499 | 12890 | SH |  | SOLE |  | 0 | 0 | 12890 |
| WABTEC | COM | 929740108 |  | 2812607 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| WAFD INC | COM | 938824109 |  | 1739197 | 54299 | SH |  | SOLE |  | 0 | 0 | 54299 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 338405 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| WALMART INC | COM | 931142103 |  | 237314576 | 2128972 | SH |  | SOLE |  | 0 | 0 | 2128972 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2642279 | 121261 | SH |  | SOLE |  | 0 | 0 | 121261 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9333393 | 323826 | SH |  | SOLE |  | 0 | 0 | 323826 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 202174 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11983177 | 68335 | SH |  | SOLE |  | 0 | 0 | 68335 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 70019353 | 318619 | SH |  | SOLE |  | 0 | 0 | 318619 |
| WATERS CORP | COM | 941848103 |  | 2136516 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| WATSCO INC | COM | 942622200 |  | 49000660 | 145405 | SH |  | SOLE |  | 0 | 0 | 145405 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1189551 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| WAYFAIR INC | CL A | 94419L101 |  | 1281965 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| WD 40 CO | COM | 929236107 |  | 1874018 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 384593 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 128606 | 16944 | SH |  | SOLE |  | 0 | 0 | 16944 |
| WEBSTER FINL CORP | COM | 947890109 |  | 766916 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23124913 | 218655 | SH |  | SOLE |  | 0 | 0 | 218655 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 162257557 | 1739180 | SH |  | SOLE |  | 0 | 0 | 1739180 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2862389 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| WELLTOWER INC | COM | 95040Q104 |  | 10039532 | 54067 | SH |  | SOLE |  | 0 | 0 | 54067 |
| WENDYS CO | COM | 95058W100 |  | 590822 | 70927 | SH |  | SOLE |  | 0 | 0 | 70927 |
| WESBANCO INC | COM | 950810101 |  | 1677115 | 50414 | SH |  | SOLE |  | 0 | 0 | 50414 |
| WESCO INTL INC | COM | 95082P105 |  | 2812779 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7800133 | 28350 | SH |  | SOLE |  | 0 | 0 | 28350 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2614918 | 39056 | SH |  | SOLE |  | 0 | 0 | 39056 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10281499 | 59679 | SH |  | SOLE |  | 0 | 0 | 59679 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 589853 | 14933 | SH |  | SOLE |  | 0 | 0 | 14933 |
| WESTERN UN CO | COM | 959802109 |  | 424812 | 45641 | SH |  | SOLE |  | 0 | 0 | 45641 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3749869 | 50715 | SH |  | SOLE |  | 0 | 0 | 50715 |
| WEX INC | COM | 96208T104 |  | 1392736 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4377629 | 184003 | SH |  | SOLE |  | 0 | 0 | 184003 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6656367 | 56640 | SH |  | SOLE |  | 0 | 0 | 56640 |
| WHIRLPOOL CORP | COM | 963320106 |  | 416863 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1882303 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| WHITESTONE REIT | COM | 966084204 |  | 201503 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| WILLIAMS COS INC | COM | 969457100 |  | 67535878 | 1123381 | SH |  | SOLE |  | 0 | 0 | 1123381 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 23667761 | 132471 | SH |  | SOLE |  | 0 | 0 | 132471 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2313935 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 318698 | 15843 | SH |  | SOLE |  | 0 | 0 | 15843 |
| WINGSTOP INC | COM | 974155103 |  | 529497 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1581489 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2091728 | 736524 | SH |  | SOLE |  | 0 | 0 | 736524 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 276077 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 275671 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2837629 | 60750 | SH |  | SOLE |  | 0 | 0 | 60750 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 841487 | 14701 | SH |  | SOLE |  | 0 | 0 | 14701 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 1006937 | 34710 | SH |  | SOLE |  | 0 | 0 | 34710 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2748257 | 51795 | SH |  | SOLE |  | 0 | 0 | 51795 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 2104695 | 40979 | SH |  | SOLE |  | 0 | 0 | 40979 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4101070 | 81500 | SH |  | SOLE |  | 0 | 0 | 81500 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 674492 | 14571 | SH |  | SOLE |  | 0 | 0 | 14571 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 4635530 | 111753 | SH |  | SOLE |  | 0 | 0 | 111753 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4567685 | 56386 | SH |  | SOLE |  | 0 | 0 | 56386 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 203839 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 1192813 | 25707 | SH |  | SOLE |  | 0 | 0 | 25707 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3516620 | 24394 | SH |  | SOLE |  | 0 | 0 | 24394 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 765638 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 259841 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 761859 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 21200933 | 240702 | SH |  | SOLE |  | 0 | 0 | 240702 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 244679 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 9222405 | 177506 | SH |  | SOLE |  | 0 | 0 | 177506 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 2033526 | 30442 | SH |  | SOLE |  | 0 | 0 | 30442 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7203634 | 80551 | SH |  | SOLE |  | 0 | 0 | 80551 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2357703 | 70471 | SH |  | SOLE |  | 0 | 0 | 70471 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 3225713 | 38003 | SH |  | SOLE |  | 0 | 0 | 38003 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1395894 | 31612 | SH |  | SOLE |  | 0 | 0 | 31612 |
| WIX COM LTD | SHS | M98068105 |  | 680274 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 4964 | 491488 | SH |  | SOLE |  | 0 | 0 | 491488 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 125080 | 151593 | SH |  | SOLE |  | 0 | 0 | 151593 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 622154 | 39907 | SH |  | SOLE |  | 0 | 0 | 39907 |
| WOODWARD INC | COM | 980745103 |  | 2008008 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1252256 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| WORKDAY INC | CL A | 98138H101 |  | 4146992 | 19303 | SH |  | SOLE |  | 0 | 0 | 19303 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 628640 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 416341 | 12026 | SH |  | SOLE |  | 0 | 0 | 12026 |
| WP CAREY INC | COM | 92936U109 |  | 2875428 | 44677 | SH |  | SOLE |  | 0 | 0 | 44677 |
| WW GRAINGER INC | COM | 384802104 |  | 39165143 | 38617 | SH |  | SOLE |  | 0 | 0 | 38617 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1375214 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| WYNN RESORTS LTD | COM | 983134107 |  | 760685 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10092596 | 136348 | SH |  | SOLE |  | 0 | 0 | 136348 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 233128 | 16487 | SH |  | SOLE |  | 0 | 0 | 16487 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 25717 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| XIAO-I CORP | SPONSORED ADS | 98423X209 |  | 8200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| XPENG INC | ADS | 98422D105 |  | 731116 | 36051 | SH |  | SOLE |  | 0 | 0 | 36051 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 457076 | 45708 | SH |  | SOLE |  | 0 | 0 | 45708 |
| XPO INC | COM | 983793100 |  | 658486 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 320773 | 38976 | SH |  | SOLE |  | 0 | 0 | 38976 |
| XYLEM INC | COM | 98419M100 |  | 6038077 | 44316 | SH |  | SOLE |  | 0 | 0 | 44316 |
| YELP INC | CL A | 985817105 |  | 252298 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| YETI HLDGS INC | COM | 98585X104 |  | 1447408 | 32769 | SH |  | SOLE |  | 0 | 0 | 32769 |
| YUM BRANDS INC | COM | 988498101 |  | 25884783 | 171060 | SH |  | SOLE |  | 0 | 0 | 171060 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1612067 | 33761 | SH |  | SOLE |  | 0 | 0 | 33761 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 18982115 | 77099 | SH |  | SOLE |  | 0 | 0 | 77099 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 268859 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 581371 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4229879 | 46989 | SH |  | SOLE |  | 0 | 0 | 46989 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8715032 | 148819 | SH |  | SOLE |  | 0 | 0 | 148819 |
| ZOETIS INC | CL A | 98978V103 |  | 95841029 | 760732 | SH |  | SOLE |  | 0 | 0 | 760732 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6302726 | 73041 | SH |  | SOLE |  | 0 | 0 | 73041 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 385983 | 37953 | SH |  | SOLE |  | 0 | 0 | 37953 |
| ZSCALER INC | COM | 98980G102 |  | 7033869 | 31272 | SH |  | SOLE |  | 0 | 0 | 31272 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 220640 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 521680 | 11171 | SH |  | SOLE |  | 0 | 0 | 11171 |

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