# EDGAR Filing Document

**Accession Number:** 0001698218
**File Stem:** 0001698218-26-000001
**Filing Date:** 2026-1
**Character Count:** 127760
**Document Hash:** 63ce32b65511413c8b85fd1472f3f1e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001698218-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001698218-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17973
- **FILM NUMBER:** 26552704

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/Patricia Hatzfeld  New York, NY  01-22-2026<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:** 1

**Form 13F Information Table Entry Total:** 1119

**Form 13F Information Table Value Total:** $5478557913

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 149031 | 24880 | SH |  | SOLE |  | 0 | 0 | 24880 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1870294 | 11682 | SH |  | SOLE |  | 72 | 0 | 11610 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | BBG01NKVTTJ2 | 567597 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6997089 | 55847 | SH |  | SOLE |  | 1015 | 0 | 54832 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10841415 | 47448 | SH |  | SOLE |  | 474 | 0 | 46974 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3767398 | 14042 | SH |  | SOLE |  | 150 | 0 | 13892 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1671390 | 34959 | SH |  | SOLE |  | 616 | 0 | 34343 |
| ACME UTD CORP | COM | 004816104 | BBG001S5NCC0 | 431192 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | BBG001SP6Y91 | 902682 | 42300 | SH |  | SOLE |  | 285 | 0 | 42015 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 773086 | 2147 | SH |  | SOLE |  | 61 | 0 | 2086 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 251995 | 14608 | SH |  | SOLE |  | 463 | 0 | 14145 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2890917 | 8260 | SH |  | SOLE |  | 62 | 0 | 8198 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 108138 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 1448787 | 14002 | SH |  | SOLE |  | 235 | 0 | 13767 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 274163 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 233866 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6409579 | 29929 | SH |  | SOLE |  | 129 | 0 | 29800 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1006161 | 10555 | SH |  | SOLE |  | 38 | 0 | 10517 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 481773 | 62487 | SH |  | SOLE |  | 2526 | 0 | 59961 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1117748 | 7775 | SH |  | SOLE |  | 218 | 0 | 7557 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 983900 | 3413 | SH |  | SOLE |  | 15 | 0 | 3398 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 306726 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3017208 | 27362 | SH |  | SOLE |  | 127 | 0 | 27235 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 254129 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3408433 | 20105 | SH |  | SOLE |  | 82 | 0 | 20023 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 334798 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 905816 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 532695 | 3173 | SH |  | SOLE |  | 17 | 0 | 3156 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 485936 | 3436 | SH |  | SOLE |  | 35 | 0 | 3401 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1043720 | 19641 | SH |  | SOLE |  | 459 | 0 | 19182 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 442361 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 397757 | 19271 | SH |  | SOLE |  | 117 | 0 | 19154 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7400761 | 50490 | SH |  | SOLE |  | 753 | 0 | 49737 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1793742 | 64108 | SH |  | SOLE |  | 640 | 0 | 63468 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 803134 | 5044 | SH |  | SOLE |  | 10 | 0 | 5034 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | BBG00YB0X2S1 | 615058 | 76121 | SH |  | SOLE |  | 0 | 0 | 76121 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 315884 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 585017 | 10884 | SH |  | SOLE |  | 17 | 0 | 10867 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2357265 | 24078 | SH |  | SOLE |  | 142 | 0 | 23936 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2940028 | 14125 | SH |  | SOLE |  | 45 | 0 | 14080 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 433361 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 48918783 | 156290 | SH |  | SOLE |  | 1860 | 0 | 154430 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 43864757 | 139786 | SH |  | SOLE |  | 2223 | 0 | 137562 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 343682 | 7309 | SH |  | SOLE |  | 12 | 0 | 7297 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 269653 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 62114 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 10766169 | 186718 | SH |  | SOLE |  | 2168 | 0 | 184550 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 57789411 | 250366 | SH |  | SOLE |  | 2815 | 0 | 247551 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 891333 | 11071 | SH |  | SOLE |  | 52 | 0 | 11019 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 322004 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 210630 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 259224 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 253658 | 3293 | SH |  | SOLE |  | 385 | 0 | 2908 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 284145 | 3452 | SH |  | SOLE |  | 1022 | 0 | 2430 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 370367 | 3632 | SH |  | SOLE |  | 1 | 0 | 3631 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 627231 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5178855 | 13999 | SH |  | SOLE |  | 467 | 0 | 13532 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2781864 | 32517 | SH |  | SOLE |  | 958 | 0 | 31559 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1044169 | 5947 | SH |  | SOLE |  | 124 | 0 | 5823 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 968857 | 1976 | SH |  | SOLE |  | 36 | 0 | 1940 |
| AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 454723 | 19805 | SH |  | SOLE |  | 71 | 0 | 19734 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 233593 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4743964 | 14494 | SH |  | SOLE |  | 227 | 0 | 14267 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 1294297 | 102722 | SH |  | SOLE |  | 2554 | 0 | 100168 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2616681 | 19363 | SH |  | SOLE |  | 160 | 0 | 19203 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 405396 | 88708 | SH |  | SOLE |  | 0 | 0 | 88708 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 496629 | 39572 | SH |  | SOLE |  | 0 | 0 | 39572 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2017114 | 7438 | SH |  | SOLE |  | 37 | 0 | 7401 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 177694 | 20638 | SH |  | SOLE |  | 226 | 0 | 20412 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1937295 | 22717 | SH |  | SOLE |  | 514 | 0 | 22203 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 222507 | 3475 | SH |  | SOLE |  | 16 | 0 | 3459 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 320570 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 319341 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 682088 | 1933 | SH |  | SOLE |  | 1 | 0 | 1932 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1975944 | 80783 | SH |  | SOLE |  | 781 | 0 | 80002 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 541723 | 3742 | SH |  | SOLE |  | 46 | 0 | 3696 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 158659310 | 583607 | SH |  | SOLE |  | 7031 | 0 | 576576 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 4019401 | 15654 | SH |  | SOLE |  | 253 | 0 | 15401 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3281800 | 12770 | SH |  | SOLE |  | 47 | 0 | 12723 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6563681 | 9741 | SH |  | SOLE |  | 130 | 0 | 9611 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 734116 | 9648 | SH |  | SOLE |  | 28 | 0 | 9620 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 748502 | 16425 | SH |  | SOLE |  | 39 | 0 | 16386 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 459810 | 7998 | SH |  | SOLE |  | 43 | 0 | 7955 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 736672 | 876 | SH |  | SOLE |  | 2 | 0 | 874 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1380602 | 10537 | SH |  | SOLE |  | 329 | 0 | 10208 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 255676 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 262108 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 418871 | 10282 | SH |  | SOLE |  | 11 | 0 | 10271 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 994665 | 61437 | SH |  | SOLE |  | 92 | 0 | 61345 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 691544 | 42953 | SH |  | SOLE |  | 0 | 0 | 42953 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6718740 | 6280 | SH |  | SOLE |  | 37 | 0 | 6243 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 454756 | 1888 | SH |  | SOLE |  | 1 | 0 | 1887 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 8113270 | 88255 | SH |  | SOLE |  | 778 | 0 | 87477 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5383871 | 216742 | SH |  | SOLE |  | 1868 | 0 | 214874 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 272557 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 475549 | 12070 | SH |  | SOLE |  | 119 | 0 | 11951 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 4128115 | 258816 | SH |  | SOLE |  | 3689 | 0 | 255127 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 389209 | 1315 | SH |  | SOLE |  | 21 | 0 | 1294 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5880635 | 22861 | SH |  | SOLE |  | 109 | 0 | 22752 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2058606 | 9970 | SH |  | SOLE |  | 21 | 0 | 9949 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4076583 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 251589 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 956497 | 7454 | SH |  | SOLE |  | 38 | 0 | 7416 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1118925 | 23272 | SH |  | SOLE |  | 73 | 0 | 23199 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 502382 | 4691 | SH |  | SOLE |  | 48 | 0 | 4643 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 430207 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 1091151 | 10181 | SH |  | SOLE |  | 77 | 0 | 10104 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1079602 | 23707 | SH |  | SOLE |  | 526 | 0 | 23181 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 11686163 | 501337 | SH |  | SOLE |  | 6091 | 0 | 495246 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK5CB8 | 206198 | 71846 | SH |  | SOLE |  | 1637 | 0 | 70209 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 4739719 | 404068 | SH |  | SOLE |  | 6407 | 0 | 397661 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 12705982 | 231018 | SH |  | SOLE |  | 2153 | 0 | 228865 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 2018638 | 15553 | SH |  | SOLE |  | 22 | 0 | 15531 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3833480 | 33022 | SH |  | SOLE |  | 214 | 0 | 32808 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1596923 | 21671 | SH |  | SOLE |  | 227 | 0 | 21444 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 6489997 | 255010 | SH |  | SOLE |  | 4219 | 0 | 250791 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1641739 | 37698 | SH |  | SOLE |  | 109 | 0 | 37589 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 328754 | 19615 | SH |  | SOLE |  | 0 | 0 | 19615 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 235458 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 554582 | 79796 | SH |  | SOLE |  | 0 | 0 | 79796 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 508412 | 25082 | SH |  | SOLE |  | 0 | 0 | 25082 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 239506 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 1915387 | 11292 | SH |  | SOLE |  | 259 | 0 | 11033 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 544669 | 4673 | SH |  | SOLE |  | 37 | 0 | 4636 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 261277 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 585093 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 8302800 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 24489646 | 48721 | SH |  | SOLE |  | 452 | 0 | 48269 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 305564 | 4565 | SH |  | SOLE |  | 18 | 0 | 4547 |
| BGSF INC | COM | 05601C105 | BBG005DLS9P0 | 121616 | 26267 | SH |  | SOLE |  | 0 | 0 | 26267 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2460860 | 40763 | SH |  | SOLE |  | 738 | 0 | 40025 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 1162508 | 3497 | SH |  | SOLE |  | 81 | 0 | 3416 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4993716 | 28375 | SH |  | SOLE |  | 165 | 0 | 28210 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 288202 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 2348168 | 31481 | SH |  | SOLE |  | 171 | 0 | 31310 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 553724 | 227870 | SH |  | SOLE |  | 1189 | 0 | 226681 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4463875 | 4171 | SH |  | SOLE |  | 11 | 0 | 4160 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2682905 | 17406 | SH |  | SOLE |  | 108 | 0 | 17298 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1321011 | 30312 | SH |  | SOLE |  | 311 | 0 | 30001 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 500921 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2591835 | 11937 | SH |  | SOLE |  | 124 | 0 | 11813 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 956920 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 9805412 | 1831 | SH |  | SOLE |  | 12 | 0 | 1819 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2257147 | 50092 | SH |  | SOLE |  | 254 | 0 | 49838 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3636118 | 38134 | SH |  | SOLE |  | 250 | 0 | 37884 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3183145 | 91654 | SH |  | SOLE |  | 475 | 0 | 91179 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 485356 | 6193 | SH |  | SOLE |  | 6 | 0 | 6187 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 389835 | 135831 | SH |  | SOLE |  | 312 | 0 | 135519 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 1148071 | 15508 | SH |  | SOLE |  | 198 | 0 | 15310 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 294028 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 843036 | 5874 | SH |  | SOLE |  | 224 | 0 | 5650 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3375411 | 62577 | SH |  | SOLE |  | 279 | 0 | 62298 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 8308070 | 146734 | SH |  | SOLE |  | 1256 | 0 | 145478 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 33066462 | 95540 | SH |  | SOLE |  | 826 | 0 | 94714 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 514512 | 2305 | SH |  | SOLE |  | 66 | 0 | 2239 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 435084 | 25048 | SH |  | SOLE |  | 0 | 0 | 25048 |
| BROADWIND INC | COM NEW | 11161T207 | BBG001SKFPL7 | 36397 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 274917 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 3307758 | 72080 | SH |  | SOLE |  | 237 | 0 | 71843 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 1249196 | 20388 | SH |  | SOLE |  | 272 | 0 | 20116 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2472344 | 24029 | SH |  | SOLE |  | 359 | 0 | 23670 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 327891 | 3681 | SH |  | SOLE |  | 68 | 0 | 3613 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 237828 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 216529 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1640250 | 10203 | SH |  | SOLE |  | 66 | 0 | 10137 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2207432 | 4143 | SH |  | SOLE |  | 17 | 0 | 4126 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 255541 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1153783 | 3691 | SH |  | SOLE |  | 147 | 0 | 3544 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 1728738 | 56829 | SH |  | SOLE |  | 1095 | 0 | 55734 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 211332 | 2656 | SH |  | SOLE |  | 93 | 0 | 2563 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 1437882 | 54944 | SH |  | SOLE |  | 543 | 0 | 54401 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 605820 | 6622 | SH |  | SOLE |  | 296 | 0 | 6326 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 170150 | 13139 | SH |  | SOLE |  | 0 | 0 | 13139 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 1519825 | 16773 | SH |  | SOLE |  | 12 | 0 | 16761 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1098836 | 32462 | SH |  | SOLE |  | 0 | 0 | 32462 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1633939 | 16529 | SH |  | SOLE |  | 110 | 0 | 16419 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 476537 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4547469 | 18763 | SH |  | SOLE |  | 317 | 0 | 18446 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 5772512 | 28090 | SH |  | SOLE |  | 152 | 0 | 27938 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 406127 | 10590 | SH |  | SOLE |  | 256 | 0 | 10334 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1023004 | 3198 | SH |  | SOLE |  | 84 | 0 | 3114 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 250927 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 709177 | 13421 | SH |  | SOLE |  | 73 | 0 | 13348 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 658773 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1115614 | 2018 | SH |  | SOLE |  | 32 | 0 | 1986 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 8882945 | 15506 | SH |  | SOLE |  | 320 | 0 | 15186 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 1400377 | 37848 | SH |  | SOLE |  | 362 | 0 | 37486 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1535646 | 6118 | SH |  | SOLE |  | 16 | 0 | 6102 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3976980 | 24734 | SH |  | SOLE |  | 263 | 0 | 24471 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 774998 | 12949 | SH |  | SOLE |  | 85 | 0 | 12864 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 12558695 | 42484 | SH |  | SOLE |  | 505 | 0 | 41979 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 3236268 | 281660 | SH |  | SOLE |  | 2806 | 0 | 278854 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 4163090 | 12326 | SH |  | SOLE |  | 155 | 0 | 12171 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 218275 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 284100 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 2114416 | 147141 | SH |  | SOLE |  | 3447 | 0 | 143694 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 502238 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1511666 | 16378 | SH |  | SOLE |  | 113 | 0 | 16265 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 270986 | 1314 | SH |  | SOLE |  | 13 | 0 | 1301 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1029858 | 5550 | SH |  | SOLE |  | 27 | 0 | 5523 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 51026 | 20010 | SH |  | SOLE |  | 0 | 0 | 20010 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5204416 | 34147 | SH |  | SOLE |  | 1003 | 0 | 33144 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | BBG011K51CL1 | 358957 | 34749 | SH |  | SOLE |  | 0 | 0 | 34749 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 4976649 | 400374 | SH |  | SOLE |  | 0 | 0 | 400374 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 359012 | 10113 | SH |  | SOLE |  | 178 | 0 | 9935 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 301462 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3039441 | 9738 | SH |  | SOLE |  | 175 | 0 | 9563 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1192503 | 5099 | SH |  | SOLE |  | 4 | 0 | 5095 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 477944 | 20566 | SH |  | SOLE |  | 110 | 0 | 20456 |
| CINEVERSE CORP | COM CL A | 172406308 | BBG001SBM4H1 | 116512 | 55219 | SH |  | SOLE |  | 0 | 0 | 55219 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5419492 | 28816 | SH |  | SOLE |  | 60 | 0 | 28756 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 767999 | 6481 | SH |  | SOLE |  | 98 | 0 | 6383 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8697440 | 112910 | SH |  | SOLE |  | 5842 | 0 | 107068 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 522534 | 12573 | SH |  | SOLE |  | 19 | 0 | 12554 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 15482351 | 132679 | SH |  | SOLE |  | 1075 | 0 | 131605 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 607986 | 34118 | SH |  | SOLE |  | 191 | 0 | 33927 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 429550 | 7354 | SH |  | SOLE |  | 180 | 0 | 7174 |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 49068 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 843487 | 36882 | SH |  | SOLE |  | 118 | 0 | 36764 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 3032586 | 136480 | SH |  | SOLE |  | 0 | 0 | 136480 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 449581 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 46073 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 364495 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1845691 | 6759 | SH |  | SOLE |  | 50 | 0 | 6709 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7165229 | 102492 | SH |  | SOLE |  | 1207 | 0 | 101285 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 3099605 | 20219 | SH |  | SOLE |  | 240 | 0 | 19979 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1415357 | 15605 | SH |  | SOLE |  | 603 | 0 | 15002 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 2415276 | 25502 | SH |  | SOLE |  | 268 | 0 | 25234 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 326770 | 18327 | SH |  | SOLE |  | 0 | 0 | 18327 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2834321 | 34148 | SH |  | SOLE |  | 110 | 0 | 34038 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 349793 | 1547 | SH |  | SOLE |  | 15 | 0 | 1532 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4394257 | 55609 | SH |  | SOLE |  | 33 | 0 | 55576 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 283958 | 6133 | SH |  | SOLE |  | 60 | 0 | 6073 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 606283 | 34023 | SH |  | SOLE |  | 215 | 0 | 33808 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1987362 | 66489 | SH |  | SOLE |  | 106 | 0 | 66383 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 241665 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4407991 | 4723 | SH |  | SOLE |  | 56 | 0 | 4667 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 433523 | 6263 | SH |  | SOLE |  | 318 | 0 | 5945 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 532784 | 27634 | SH |  | SOLE |  | 0 | 0 | 27634 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 1110109 | 165441 | SH |  | SOLE |  | 0 | 0 | 165441 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3058178 | 32669 | SH |  | SOLE |  | 160 | 0 | 32509 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 930667 | 42652 | SH |  | SOLE |  | 968 | 0 | 41684 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 365898 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1220626 | 3455 | SH |  | SOLE |  | 8 | 0 | 3447 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 1193476 | 59525 | SH |  | SOLE |  | 226 | 0 | 59299 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 678900 | 7670 | SH |  | SOLE |  | 106 | 0 | 7564 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 616145 | 32242 | SH |  | SOLE |  | 265 | 0 | 31977 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1296785 | 18109 | SH |  | SOLE |  | 0 | 0 | 18109 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 434855 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3790425 | 56548 | SH |  | SOLE |  | 148 | 0 | 56400 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 562732 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 18308540 | 21231 | SH |  | SOLE |  | 1796 | 0 | 19435 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 574033 | 26045 | SH |  | SOLE |  | 590 | 0 | 25455 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 229556 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1316945 | 7141 | SH |  | SOLE |  | 51 | 0 | 7090 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 320000 | 6798 | SH |  | SOLE |  | 51 | 0 | 6747 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 929556 | 82627 | SH |  | SOLE |  | 443 | 0 | 82184 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2925045 | 10192 | SH |  | SOLE |  | 157 | 0 | 10035 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 267635 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 271255 | 21477 | SH |  | SOLE |  | 6 | 0 | 21471 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 5196985 | 41643 | SH |  | SOLE |  | 105 | 0 | 41538 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3085670 | 6583 | SH |  | SOLE |  | 36 | 0 | 6547 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1091472 | 12282 | SH |  | SOLE |  | 178 | 0 | 12104 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2741502 | 26624 | SH |  | SOLE |  | 211 | 0 | 26413 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 1629413 | 21247 | SH |  | SOLE |  | 196 | 0 | 21051 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3348037 | 92360 | SH |  | SOLE |  | 0 | 0 | 92360 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 260302 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2935393 | 5751 | SH |  | SOLE |  | 62 | 0 | 5689 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2253768 | 4088 | SH |  | SOLE |  | 15 | 0 | 4073 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 3101065 | 191542 | SH |  | SOLE |  | 3816 | 0 | 187726 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1409369 | 17759 | SH |  | SOLE |  | 193 | 0 | 17566 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 221692 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3870108 | 26870 | SH |  | SOLE |  | 100 | 0 | 26770 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3383391 | 14780 | SH |  | SOLE |  | 83 | 0 | 14697 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 392172 | 2131 | SH |  | SOLE |  | 19 | 0 | 2112 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 561688 | 4944 | SH |  | SOLE |  | 219 | 0 | 4725 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 350011 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 231391 | 2232 | SH |  | SOLE |  | 174 | 0 | 2058 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2561027 | 5501 | SH |  | SOLE |  | 240 | 0 | 5261 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2223593 | 17664 | SH |  | SOLE |  | 124 | 0 | 17540 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1319005 | 19006 | SH |  | SOLE |  | 220 | 0 | 18786 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 32319 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 605818 | 6911 | SH |  | SOLE |  | 1 | 0 | 6910 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 212305 | 28574 | SH |  | SOLE |  | 0 | 0 | 28574 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 6693434 | 173585 | SH |  | SOLE |  | 3687 | 0 | 169898 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2447681 | 66822 | SH |  | SOLE |  | 891 | 0 | 65931 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 75094 | 48448 | SH |  | SOLE |  | 0 | 0 | 48448 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 218077 | 17861 | SH |  | SOLE |  | 146 | 0 | 17715 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 1522501 | 22426 | SH |  | SOLE |  | 55 | 0 | 22371 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 3069676 | 5063 | SH |  | SOLE |  | 27 | 0 | 5036 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 45249543 | 1341125 | SH |  | SOLE |  | 1009 | 0 | 1340116 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 469516 | 12320 | SH |  | SOLE |  | 0 | 0 | 12320 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 81978132 | 2157319 | SH |  | SOLE |  | 1645 | 0 | 2155674 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 540621 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 226840 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 1171293 | 15792 | SH |  | SOLE |  | 0 | 0 | 15792 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 310010 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 119009543 | 3618411 | SH |  | SOLE |  | 2762 | 0 | 3615649 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3328390 | 29255 | SH |  | SOLE |  | 161 | 0 | 29094 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 205550 | 13712 | SH |  | SOLE |  | 73 | 0 | 13639 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 204750 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 961692 | 7818 | SH |  | SOLE |  | 22 | 0 | 7796 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 300482 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 234443 | 2644 | SH |  | SOLE |  | 50 | 0 | 2594 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 480907 | 10300 | SH |  | SOLE |  | 58 | 0 | 10242 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 681127 | 3007 | SH |  | SOLE |  | 37 | 0 | 2970 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 3453878 | 28037 | SH |  | SOLE |  | 645 | 0 | 27392 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 208665 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 390196 | 27792 | SH |  | SOLE |  | 1305 | 0 | 26487 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 293289 | 8511 | SH |  | SOLE |  | 1850 | 0 | 6661 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 2199230 | 79109 | SH |  | SOLE |  | 810 | 0 | 78299 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 411016 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1826002 | 15579 | SH |  | SOLE |  | 212 | 0 | 15367 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 1157950 | 58188 | SH |  | SOLE |  | 128 | 0 | 58060 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 460415 | 2228 | SH |  | SOLE |  | 31 | 0 | 2197 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 568469 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2397329 | 7527 | SH |  | SOLE |  | 56 | 0 | 7471 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 6290552 | 72222 | SH |  | SOLE |  | 761 | 0 | 71461 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 493218 | 1879 | SH |  | SOLE |  | 20 | 0 | 1859 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 276932 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 318038 | 3731 | SH |  | SOLE |  | 73 | 0 | 3658 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 881524 | 85668 | SH |  | SOLE |  | 0 | 0 | 85668 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1035687 | 2954 | SH |  | SOLE |  | 8 | 0 | 2946 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 23839635 | 22183 | SH |  | SOLE |  | 281 | 0 | 21902 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 358813 | 30203 | SH |  | SOLE |  | 997 | 0 | 29206 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 2108411 | 32755 | SH |  | SOLE |  | 669 | 0 | 32086 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 10470627 | 17115 | SH |  | SOLE |  | 231 | 0 | 16884 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 67014 | 14992 | SH |  | SOLE |  | 0 | 0 | 14992 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 1346251 | 108920 | SH |  | SOLE |  | 1524 | 0 | 107396 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1989875 | 14993 | SH |  | SOLE |  | 51 | 0 | 14942 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3301016 | 69016 | SH |  | SOLE |  | 801 | 0 | 68215 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 3749259 | 242985 | SH |  | SOLE |  | 4697 | 0 | 238288 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1289087 | 33977 | SH |  | SOLE |  | 588 | 0 | 33389 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1457346 | 45457 | SH |  | SOLE |  | 0 | 0 | 45457 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 112409 | 38365 | SH |  | SOLE |  | 0 | 0 | 38365 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1629951 | 15522 | SH |  | SOLE |  | 174 | 0 | 15348 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 149992 | 32326 | SH |  | SOLE |  | 0 | 0 | 32326 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 552108 | 721 | SH |  | SOLE |  | 10 | 0 | 711 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 4773849 | 202025 | SH |  | SOLE |  | 3192 | 0 | 198833 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1171545 | 24586 | SH |  | SOLE |  | 510 | 0 | 24076 |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 211294 | 15663 | SH |  | SOLE |  | 59 | 0 | 15604 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 839289 | 17808 | SH |  | SOLE |  | 64 | 0 | 17744 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 923463 | 3529 | SH |  | SOLE |  | 2 | 0 | 3527 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 260244 | 11394 | SH |  | SOLE |  | 129 | 0 | 11265 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 75312 | 20920 | SH |  | SOLE |  | 0 | 0 | 20920 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 511918 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 312079 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 286158 | 30836 | SH |  | SOLE |  | 0 | 0 | 30836 |
| EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 566352 | 22985 | SH |  | SOLE |  | 208 | 0 | 22777 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 458801 | 129605 | SH |  | SOLE |  | 0 | 0 | 129605 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 273812 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 244468 | 8715 | SH |  | SOLE |  | 550 | 0 | 8165 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 3604448 | 82237 | SH |  | SOLE |  | 491 | 0 | 81746 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 334767 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 322141 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7913777 | 27933 | SH |  | SOLE |  | 230 | 0 | 27703 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11584996 | 96269 | SH |  | SOLE |  | 1060 | 0 | 95209 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 1449082 | 74618 | SH |  | SOLE |  | 414 | 0 | 74204 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1236980 | 72338 | SH |  | SOLE |  | 0 | 0 | 72338 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1114465 | 4366 | SH |  | SOLE |  | 30 | 0 | 4336 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 7879980 | 4661 | SH |  | SOLE |  | 66 | 0 | 4595 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 6001741 | 149557 | SH |  | SOLE |  | 26 | 0 | 149531 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 4435682 | 85187 | SH |  | SOLE |  | 871 | 0 | 84316 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1757217 | 6083 | SH |  | SOLE |  | 7 | 0 | 6076 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 591652 | 2658 | SH |  | SOLE |  | 179 | 0 | 2479 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 447917 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 604427 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 177498161 | 3855303 | SH |  | SOLE |  | 845 | 0 | 3854458 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 221635 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1691059 | 25445 | SH |  | SOLE |  | 54 | 0 | 25391 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 356622 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1021382 | 21820 | SH |  | SOLE |  | 0 | 0 | 21820 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 80727 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 487468 | 227 | SH |  | SOLE |  | 5 | 0 | 222 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 2589543 | 42859 | SH |  | SOLE |  | 387 | 0 | 42472 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 499869 | 20915 | SH |  | SOLE |  | 0 | 0 | 20915 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 471972 | 14814 | SH |  | SOLE |  | 107 | 0 | 14707 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 291070 | 15975 | SH |  | SOLE |  | 0 | 0 | 15975 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 224170 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 265987 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 451698 | 2834 | SH |  | SOLE |  | 6 | 0 | 2828 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 280901 | 1806 | SH |  | SOLE |  | 5 | 0 | 1801 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 316707 | 4715 | SH |  | SOLE |  | 20 | 0 | 4695 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 266718 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1427483 | 23626 | SH |  | SOLE |  | 0 | 0 | 23626 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | BBG001SFHJL0 | 281657 | 41882 | SH |  | SOLE |  | 0 | 0 | 41882 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 422522 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG001S5YVK7 | 1395923 | 81017 | SH |  | SOLE |  | 459 | 0 | 80558 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 759763 | 10951 | SH |  | SOLE |  | 32 | 0 | 10919 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 376965 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 219187 | 16706 | SH |  | SOLE |  | 731 | 0 | 15975 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 540507 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 1720635 | 175396 | SH |  | SOLE |  | 2556 | 0 | 172840 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 1195517 | 32355 | SH |  | SOLE |  | 277 | 0 | 32078 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 223981 | 8311 | SH |  | SOLE |  | 26 | 0 | 8285 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 4295944 | 58792 | SH |  | SOLE |  | 438 | 0 | 58354 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 312578 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 466258 | 9288 | SH |  | SOLE |  | 16 | 0 | 9272 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | BBG001SBVBM9 | 127749 | 29233 | SH |  | SOLE |  | 0 | 0 | 29233 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1047105 | 20616 | SH |  | SOLE |  | 0 | 0 | 20616 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 269377 | 24334 | SH |  | SOLE |  | 0 | 0 | 24334 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 589782 | 10954 | SH |  | SOLE |  | 26 | 0 | 10928 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 571829 | 24006 | SH |  | SOLE |  | 18 | 0 | 23988 |
| FRIEDMAN INDS INC | COM | 358435105 | BBG001S5RBJ1 | 851964 | 41580 | SH |  | SOLE |  | 188 | 0 | 41392 |
| GAIA INC NEW | CL A | 36269P104 | BBG001SD1YR3 | 38678 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2603642 | 10061 | SH |  | SOLE |  | 110 | 0 | 9951 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 243242 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 3521502 | 202037 | SH |  | SOLE |  | 3050 | 0 | 198987 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 243955 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 7787706 | 25282 | SH |  | SOLE |  | 484 | 0 | 24798 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4360837 | 6672 | SH |  | SOLE |  | 104 | 0 | 6568 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5742242 | 17057 | SH |  | SOLE |  | 32 | 0 | 17025 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 401124 | 8626 | SH |  | SOLE |  | 135 | 0 | 8491 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 7178221 | 88271 | SH |  | SOLE |  | 657 | 0 | 87614 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 677060 | 14473 | SH |  | SOLE |  | 21 | 0 | 14452 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 212033 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 452538 | 34972 | SH |  | SOLE |  | 1224 | 0 | 33748 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 16608946 | 135318 | SH |  | SOLE |  | 390 | 0 | 134928 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 3242485 | 377033 | SH |  | SOLE |  | 3068 | 0 | 373965 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 66558 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 550171 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 2650476 | 60707 | SH |  | SOLE |  | 1181 | 0 | 59526 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 9421998 | 10719 | SH |  | SOLE |  | 299 | 0 | 10420 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 145620 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 3848082 | 46945 | SH |  | SOLE |  | 0 | 0 | 46945 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 416018 | 6477 | SH |  | SOLE |  | 369 | 0 | 6108 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 701101 | 6078 | SH |  | SOLE |  | 154 | 0 | 5924 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 344418 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 48748 | 10072 | SH |  | SOLE |  | 0 | 0 | 10072 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 737468 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 1507098 | 24052 | SH |  | SOLE |  | 52 | 0 | 24000 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 412206 | 28272 | SH |  | SOLE |  | 1017 | 0 | 27255 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 1415300 | 13012 | SH |  | SOLE |  | 320 | 0 | 12692 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 901708 | 2788 | SH |  | SOLE |  | 84 | 0 | 2704 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 977067 | 3706 | SH |  | SOLE |  | 137 | 0 | 3569 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2869056 | 58504 | SH |  | SOLE |  | 499 | 0 | 58005 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 279404 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| GULF IS FABRICATION INC | COM | 402307102 | BBG001S9N3N0 | 378611 | 31630 | SH |  | SOLE |  | 104 | 0 | 31526 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 232325 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 448767 | 44388 | SH |  | SOLE |  | 0 | 0 | 44388 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2513738 | 88950 | SH |  | SOLE |  | 389 | 0 | 88561 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 758606 | 11272 | SH |  | SOLE |  | 143 | 0 | 11129 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P6S2 | 209375 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 747974 | 4092 | SH |  | SOLE |  | 66 | 0 | 4026 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 3238574 | 162742 | SH |  | SOLE |  | 3425 | 0 | 159317 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 10060069 | 73005 | SH |  | SOLE |  | 455 | 0 | 72550 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 297645 | 2095 | SH |  | SOLE |  | 19 | 0 | 2076 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5591078 | 11976 | SH |  | SOLE |  | 68 | 0 | 11908 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1283330 | 35121 | SH |  | SOLE |  | 154 | 0 | 34967 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 1007605 | 52699 | SH |  | SOLE |  | 54 | 0 | 52645 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 222796 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| HEARTBEAM INC | COM | 42238H108 | BBG012F6HZY1 | 499658 | 208191 | SH |  | SOLE |  | 0 | 0 | 208191 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 314620 | 16395 | SH |  | SOLE |  | 0 | 0 | 16395 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2194122 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 301940 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 591791 | 7830 | SH |  | SOLE |  | 18 | 0 | 7812 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 402920 | 2214 | SH |  | SOLE |  | 67 | 0 | 2147 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2146698 | 89371 | SH |  | SOLE |  | 302 | 0 | 89069 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 250629 | 5439 | SH |  | SOLE |  | 127 | 0 | 5312 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 548294 | 1909 | SH |  | SOLE |  | 215 | 0 | 1694 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 247811 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 830398 | 19753 | SH |  | SOLE |  | 112 | 0 | 19641 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9348184 | 27167 | SH |  | SOLE |  | 393 | 0 | 26774 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 3299777 | 111933 | SH |  | SOLE |  | 896 | 0 | 111037 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4495556 | 23044 | SH |  | SOLE |  | 279 | 0 | 22765 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1256992 | 70896 | SH |  | SOLE |  | 320 | 0 | 70576 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 269570 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 615265 | 3001 | SH |  | SOLE |  | 15 | 0 | 2986 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2155419 | 96742 | SH |  | SOLE |  | 320 | 0 | 96422 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 12646997 | 160760 | SH |  | SOLE |  | 1546 | 0 | 159214 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2688311 | 6053 | SH |  | SOLE |  | 11 | 0 | 6042 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 652289 | 2547 | SH |  | SOLE |  | 50 | 0 | 2497 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 283315 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1133169 | 3332 | SH |  | SOLE |  | 19 | 0 | 3313 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 853657 | 4937 | SH |  | SOLE |  | 16 | 0 | 4921 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 549167 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 3106630 | 81368 | SH |  | SOLE |  | 541 | 0 | 80827 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1442179 | 48395 | SH |  | SOLE |  | 319 | 0 | 48076 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 1073184 | 187151 | SH |  | SOLE |  | 2058 | 0 | 185093 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 6206486 | 9174 | SH |  | SOLE |  | 1 | 0 | 9173 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 654764 | 12786 | SH |  | SOLE |  | 196 | 0 | 12590 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 655110 | 1684 | SH |  | SOLE |  | 36 | 0 | 1648 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 187626 | 25151 | SH |  | SOLE |  | 0 | 0 | 25151 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2474320 | 10046 | SH |  | SOLE |  | 230 | 0 | 9816 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 5171255 | 59915 | SH |  | SOLE |  | 1377 | 0 | 58538 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 265197 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 4171445 | 116261 | SH |  | SOLE |  | 919 | 0 | 115342 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 3116764 | 539232 | SH |  | SOLE |  | 1671 | 0 | 537561 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 954334 | 53554 | SH |  | SOLE |  | 163 | 0 | 53391 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 157047 | 17508 | SH |  | SOLE |  | 0 | 0 | 17508 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 5793243 | 206902 | SH |  | SOLE |  | 1200 | 0 | 205702 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 517195 | 4691 | SH |  | SOLE |  | 40 | 0 | 4651 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 856693 | 165066 | SH |  | SOLE |  | 0 | 0 | 165066 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 274005 | 14467 | SH |  | SOLE |  | 0 | 0 | 14467 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 725659 | 21655 | SH |  | SOLE |  | 0 | 0 | 21655 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 646802 | 14392 | SH |  | SOLE |  | 0 | 0 | 14392 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 1079400 | 53997 | SH |  | SOLE |  | 367 | 0 | 53630 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 321680 | 1848 | SH |  | SOLE |  | 35 | 0 | 1813 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1368430 | 37085 | SH |  | SOLE |  | 228 | 0 | 36857 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 562428 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1595663 | 9852 | SH |  | SOLE |  | 343 | 0 | 9509 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 1199155 | 8515 | SH |  | SOLE |  | 303 | 0 | 8212 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 9176634 | 28823 | SH |  | SOLE |  | 411 | 0 | 28412 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6277204 | 21192 | SH |  | SOLE |  | 369 | 0 | 20823 |
| INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 267008 | 35744 | SH |  | SOLE |  | 0 | 0 | 35744 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4478749 | 6761 | SH |  | SOLE |  | 45 | 0 | 6716 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3519508 | 6214 | SH |  | SOLE |  | 27 | 0 | 6187 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | BBG01BTTD0X8 | 3998837 | 156510 | SH |  | SOLE |  | 0 | 0 | 156510 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 734480 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 271753 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 3994239 | 190202 | SH |  | SOLE |  | 0 | 0 | 190202 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1067000 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 201183 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 247440 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 238091158 | 387575 | SH |  | SOLE |  | 119 | 0 | 387456 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 567832 | 21251 | SH |  | SOLE |  | 108 | 0 | 21143 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 269326 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 17263415 | 347702 | SH |  | SOLE |  | 0 | 0 | 347702 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 285878 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 59030885 | 878174 | SH |  | SOLE |  | 555 | 0 | 877619 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 312942 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 838620 | 13018 | SH |  | SOLE |  | 0 | 0 | 13018 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 230977012 | 2255855 | SH |  | SOLE |  | 16217 | 0 | 2239638 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 7588169 | 177004 | SH |  | SOLE |  | 2011 | 0 | 174993 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2987314 | 36070 | SH |  | SOLE |  | 272 | 0 | 35798 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 9563319 | 80128 | SH |  | SOLE |  | 966 | 0 | 79162 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 16737031 | 174054 | SH |  | SOLE |  | 2417 | 0 | 171637 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 979108 | 20513 | SH |  | SOLE |  | 0 | 0 | 20513 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 3930243 | 43884 | SH |  | SOLE |  | 340 | 0 | 43544 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 114610481 | 1281137 | SH |  | SOLE |  | 1129 | 0 | 1280008 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 707513 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 744445 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1427931 | 21635 | SH |  | SOLE |  | 125 | 0 | 21510 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 17011535 | 141550 | SH |  | SOLE |  | 2297 | 0 | 139253 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 6146255 | 41336 | SH |  | SOLE |  | 0 | 0 | 41336 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 366444402 | 535002 | SH |  | SOLE |  | 468 | 0 | 534534 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 119506752 | 1196503 | SH |  | SOLE |  | 17625 | 0 | 1178878 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 285370 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 2339112 | 14107 | SH |  | SOLE |  | 0 | 0 | 14107 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 5856882 | 75543 | SH |  | SOLE |  | 0 | 0 | 75543 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1848712 | 25889 | SH |  | SOLE |  | 432 | 0 | 25457 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 310223 | 2408 | SH |  | SOLE |  | 473 | 0 | 1935 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 570783 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 1438736 | 20630 | SH |  | SOLE |  | 0 | 0 | 20630 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJL3 | 275402 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 301230 | 12407 | SH |  | SOLE |  | 0 | 0 | 12407 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 291488 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 37803186 | 343073 | SH |  | SOLE |  | 4972 | 0 | 338101 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 664748 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 217989 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 41229656 | 779683 | SH |  | SOLE |  | 12837 | 0 | 766846 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | BBG007PGJH85 | 760601 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 620422 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 76420277 | 1593085 | SH |  | SOLE |  | 1168 | 0 | 1591917 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 210440 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 342925 | 1727 | SH |  | SOLE |  | 88 | 0 | 1639 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 581189 | 1556 | SH |  | SOLE |  | 106 | 0 | 1450 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1562421 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 9218568 | 43827 | SH |  | SOLE |  | 0 | 0 | 43827 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 393426 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 227600 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 221325 | 2299 | SH |  | SOLE |  | 986 | 0 | 1313 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 248076 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 636351 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 236649 | 690 | SH |  | SOLE |  | 7 | 0 | 683 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 411759 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 3805549 | 17945 | SH |  | SOLE |  | 365 | 0 | 17580 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 271652 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 316650 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 402108 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 27894580 | 261430 | SH |  | SOLE |  | 0 | 0 | 261430 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 243137 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 3092303 | 28074 | SH |  | SOLE |  | 575 | 0 | 27499 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 764050 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 323477 | 1864 | SH |  | SOLE |  | 50 | 0 | 1814 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 797431 | 18541 | SH |  | SOLE |  | 77 | 0 | 18464 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 834517 | 14579 | SH |  | SOLE |  | 0 | 0 | 14579 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 269848 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 5007264 | 21960 | SH |  | SOLE |  | 201 | 0 | 21759 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1506243 | 14123 | SH |  | SOLE |  | 126 | 0 | 13997 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 3674380 | 21614 | SH |  | SOLE |  | 120 | 0 | 21494 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2432277 | 84748 | SH |  | SOLE |  | 1564 | 0 | 83184 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 323534 | 5221 | SH |  | SOLE |  | 36 | 0 | 5185 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19128089 | 92429 | SH |  | SOLE |  | 881 | 0 | 91548 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1831618 | 15295 | SH |  | SOLE |  | 38 | 0 | 15257 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 219991 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1024215 | 3044 | SH |  | SOLE |  | 11 | 0 | 3033 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 3209808 | 49565 | SH |  | SOLE |  | 1192 | 0 | 48373 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 31307978 | 97163 | SH |  | SOLE |  | 1887 | 0 | 95276 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 564322 | 25003 | SH |  | SOLE |  | 103 | 0 | 24900 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 4337463 | 50412 | SH |  | SOLE |  | 1293 | 0 | 49119 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | BBG001S5SKR1 | 301113 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 670941 | 17954 | SH |  | SOLE |  | 28 | 0 | 17926 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 722652 | 25976 | SH |  | SOLE |  | 355 | 0 | 25621 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 974185 | 35438 | SH |  | SOLE |  | 4281 | 0 | 31157 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 6318476 | 224378 | SH |  | SOLE |  | 2584 | 0 | 221794 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 244145 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 881574 | 6915 | SH |  | SOLE |  | 26 | 0 | 6889 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4721259 | 3886 | SH |  | SOLE |  | 11 | 0 | 3875 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 474570 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 369085 | 6042 | SH |  | SOLE |  | 15 | 0 | 6027 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 493302 | 7472 | SH |  | SOLE |  | 152 | 0 | 7320 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1351572 | 55735 | SH |  | SOLE |  | 128 | 0 | 55607 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 206779 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2370247 | 37936 | SH |  | SOLE |  | 434 | 0 | 37502 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 940673 | 49587 | SH |  | SOLE |  | 769 | 0 | 48818 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 354522 | 50864 | SH |  | SOLE |  | 137 | 0 | 50727 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 427616 | 16100 | SH |  | SOLE |  | 32 | 0 | 16068 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2308993 | 7865 | SH |  | SOLE |  | 55 | 0 | 7810 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 386705 | 1541 | SH |  | SOLE |  | 19 | 0 | 1522 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 5420841 | 31667 | SH |  | SOLE |  | 623 | 0 | 31044 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 879680 | 60584 | SH |  | SOLE |  | 174 | 0 | 60410 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 719634 | 5008 | SH |  | SOLE |  | 71 | 0 | 4937 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 749506 | 127902 | SH |  | SOLE |  | 197 | 0 | 127705 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1089216 | 16734 | SH |  | SOLE |  | 70 | 0 | 16664 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 3497707 | 103882 | SH |  | SOLE |  | 948 | 0 | 102934 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 236688 | 14441 | SH |  | SOLE |  | 55 | 0 | 14386 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4241789 | 23513 | SH |  | SOLE |  | 222 | 0 | 23291 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 285417 | 2776 | SH |  | SOLE |  | 4 | 0 | 2772 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 721592 | 9269 | SH |  | SOLE |  | 240 | 0 | 9029 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 279633 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 317921 | 1327 | SH |  | SOLE |  | 5 | 0 | 1322 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 983741 | 22092 | SH |  | SOLE |  | 126 | 0 | 21966 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2311459 | 5421 | SH |  | SOLE |  | 187 | 0 | 5234 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 440233 | 53297 | SH |  | SOLE |  | 153 | 0 | 53144 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 624863 | 4385 | SH |  | SOLE |  | 107 | 0 | 4278 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 5274666 | 995220 | SH |  | SOLE |  | 15500 | 0 | 979720 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4125195 | 8529 | SH |  | SOLE |  | 98 | 0 | 8431 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 758367 | 7201 | SH |  | SOLE |  | 47 | 0 | 7154 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 486246 | 6021 | SH |  | SOLE |  | 74 | 0 | 5947 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5952367 | 24682 | SH |  | SOLE |  | 171 | 0 | 24511 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1037411 | 2905 | SH |  | SOLE |  | 74 | 0 | 2831 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 686573 | 37477 | SH |  | SOLE |  | 1766 | 0 | 35711 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 140748 | 18114 | SH |  | SOLE |  | 0 | 0 | 18114 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 254327 | 690 | SH |  | SOLE |  | 24 | 0 | 666 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 202029 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1781053 | 41133 | SH |  | SOLE |  | 155 | 0 | 40978 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 419014 | 2080 | SH |  | SOLE |  | 28 | 0 | 2052 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 678875 | 30788 | SH |  | SOLE |  | 0 | 0 | 30788 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 2962091 | 55574 | SH |  | SOLE |  | 1150 | 0 | 54424 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 261706 | 11956 | SH |  | SOLE |  | 256 | 0 | 11700 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | BBG0113Q7J97 | 35299 | 23071 | SH |  | SOLE |  | 0 | 0 | 23071 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 275007 | 20386 | SH |  | SOLE |  | 243 | 0 | 20143 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 6690527 | 184414 | SH |  | SOLE |  | 2494 | 0 | 181920 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2659901 | 16356 | SH |  | SOLE |  | 231 | 0 | 16125 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 722282 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1118550 | 3605 | SH |  | SOLE |  | 22 | 0 | 3583 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1826142 | 9843 | SH |  | SOLE |  | 44 | 0 | 9799 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 415359 | 667 | SH |  | SOLE |  | 58 | 0 | 609 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 324680 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 245410 | 3867 | SH |  | SOLE |  | 33 | 0 | 3834 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2466932 | 11349 | SH |  | SOLE |  | 2281 | 0 | 9068 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 12191224 | 21355 | SH |  | SOLE |  | 157 | 0 | 21198 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 932153 | 28868 | SH |  | SOLE |  | 101 | 0 | 28767 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 1016368 | 8226 | SH |  | SOLE |  | 60 | 0 | 8166 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 242070 | 12201 | SH |  | SOLE |  | 0 | 0 | 12201 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5493190 | 17973 | SH |  | SOLE |  | 117 | 0 | 17856 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 11335162 | 13818 | SH |  | SOLE |  | 68 | 0 | 13750 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 953831 | 92695 | SH |  | SOLE |  | 349 | 0 | 92346 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 261729 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7144011 | 74370 | SH |  | SOLE |  | 210 | 0 | 74160 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1079694 | 536 | SH |  | SOLE |  | 11 | 0 | 525 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3916853 | 37211 | SH |  | SOLE |  | 416 | 0 | 36795 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 2400667 | 25523 | SH |  | SOLE |  | 419 | 0 | 25104 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 402832 | 10459 | SH |  | SOLE |  | 37 | 0 | 10422 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 24160675 | 36602 | SH |  | SOLE |  | 415 | 0 | 36187 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 374863 | 9438 | SH |  | SOLE |  | 158 | 0 | 9280 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2155870 | 27310 | SH |  | SOLE |  | 100 | 0 | 27210 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 747286 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 5095382 | 174380 | SH |  | SOLE |  | 2096 | 0 | 172284 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 314948 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6568079 | 23013 | SH |  | SOLE |  | 385 | 0 | 22628 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 87330951 | 180578 | SH |  | SOLE |  | 8189 | 0 | 172389 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1261019 | 8482 | SH |  | SOLE |  | 110 | 0 | 8372 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 1087938 | 86003 | SH |  | SOLE |  | 315 | 0 | 85688 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 4162632 | 262461 | SH |  | SOLE |  | 2131 | 0 | 260330 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 831814 | 113636 | SH |  | SOLE |  | 0 | 0 | 113636 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 1791971 | 13422 | SH |  | SOLE |  | 306 | 0 | 13116 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 690448 | 6317 | SH |  | SOLE |  | 72 | 0 | 6245 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 3124278 | 32647 | SH |  | SOLE |  | 313 | 0 | 32334 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 652562 | 12123 | SH |  | SOLE |  | 105 | 0 | 12018 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1586788 | 20696 | SH |  | SOLE |  | 163 | 0 | 20533 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4722358 | 9244 | SH |  | SOLE |  | 4 | 0 | 9240 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6808556 | 38352 | SH |  | SOLE |  | 1069 | 0 | 37282 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 1437684 | 116506 | SH |  | SOLE |  | 417 | 0 | 116089 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1763111 | 4600 | SH |  | SOLE |  | 57 | 0 | 4543 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1633626 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 9444688 | 82271 | SH |  | SOLE |  | 807 | 0 | 81464 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 477912 | 1184 | SH |  | SOLE |  | 31 | 0 | 1153 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 962591 | 51420 | SH |  | SOLE |  | 817 | 0 | 50603 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 430086 | 4428 | SH |  | SOLE |  | 202 | 0 | 4226 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 496209 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 593315 | 6341 | SH |  | SOLE |  | 179 | 0 | 6162 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 658008 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 337994 | 13493 | SH |  | SOLE |  | 40 | 0 | 13453 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 322643 | 14951 | SH |  | SOLE |  | 49 | 0 | 14902 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 6796964 | 388398 | SH |  | SOLE |  | 8707 | 0 | 379691 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 314463 | 2936 | SH |  | SOLE |  | 37 | 0 | 2899 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1303614 | 9473 | SH |  | SOLE |  | 187 | 0 | 9286 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 7987468 | 85191 | SH |  | SOLE |  | 940 | 0 | 84251 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 423363 | 17259 | SH |  | SOLE |  | 161 | 0 | 17098 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 342471 | 12656 | SH |  | SOLE |  | 0 | 0 | 12656 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 215723 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 898445 | 103151 | SH |  | SOLE |  | 2561 | 0 | 100590 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | BBG001T615Y2 | 1023322 | 20160 | SH |  | SOLE |  | 52 | 0 | 20108 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2103871 | 3061 | SH |  | SOLE |  | 40 | 0 | 3021 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4069254 | 40754 | SH |  | SOLE |  | 363 | 0 | 40391 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 1361490 | 96697 | SH |  | SOLE |  | 262 | 0 | 96435 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 4254309 | 20952 | SH |  | SOLE |  | 172 | 0 | 20780 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3427131 | 42690 | SH |  | SOLE |  | 264 | 0 | 42426 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 733457 | 11512 | SH |  | SOLE |  | 359 | 0 | 11153 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 279124 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| NL INDS INC | COM NEW | 629156407 | BBG001S5TMX9 | 127190 | 23252 | SH |  | SOLE |  | 0 | 0 | 23252 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 152044 | 23500 | SH |  | SOLE |  | 193 | 0 | 23307 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 288731 | 34414 | SH |  | SOLE |  | 0 | 0 | 34414 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2183575 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 202040 | 1944 | SH |  | SOLE |  | 185 | 0 | 1759 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 4569828 | 33457 | SH |  | SOLE |  | 211 | 0 | 33246 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 402970 | 15144 | SH |  | SOLE |  | 452 | 0 | 14692 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1878770 | 3295 | SH |  | SOLE |  | 17 | 0 | 3278 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 202784 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 13764145 | 99834 | SH |  | SOLE |  | 1117 | 0 | 98717 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2988625 | 58739 | SH |  | SOLE |  | 439 | 0 | 58300 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 120011 | 10068 | SH |  | SOLE |  | 237 | 0 | 9831 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 270016 | 16130 | SH |  | SOLE |  | 0 | 0 | 16130 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 1461928 | 151968 | SH |  | SOLE |  | 1154 | 0 | 150814 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 226495 | 1389 | SH |  | SOLE |  | 45 | 0 | 1344 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 393485 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 124844899 | 669410 | SH |  | SOLE |  | 5055 | 0 | 664355 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 357297 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3865168 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 745818 | 3436 | SH |  | SOLE |  | 234 | 0 | 3202 |
| OFS CAP CORP | COM | 67103B100 | BBG001T92VF9 | 81337 | 17088 | SH |  | SOLE |  | 0 | 0 | 17088 |
| OHIO VY BANC CORP | COM | 677719106 | BBG001S76K91 | 534625 | 13372 | SH |  | SOLE |  | 93 | 0 | 13279 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 289171 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2664090 | 16990 | SH |  | SOLE |  | 58 | 0 | 16932 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 208621 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 26724133 | 585542 | SH |  | SOLE |  | 438 | 0 | 585104 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1042946 | 12916 | SH |  | SOLE |  | 180 | 0 | 12736 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 230008 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 279365 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 149216 | 10568 | SH |  | SOLE |  | 167 | 0 | 10401 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | BBG001SCYW02 | 662773 | 46740 | SH |  | SOLE |  | 319 | 0 | 46421 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 38013 | 23038 | SH |  | SOLE |  | 0 | 0 | 23038 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14661253 | 75221 | SH |  | SOLE |  | 1386 | 0 | 73834 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4172766 | 45749 | SH |  | SOLE |  | 67 | 0 | 45682 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 2299228 | 78687 | SH |  | SOLE |  | 1120 | 0 | 77567 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 690122 | 51234 | SH |  | SOLE |  | 1888 | 0 | 49346 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 268499 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 321416 | 3680 | SH |  | SOLE |  | 16 | 0 | 3664 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1052617 | 26859 | SH |  | SOLE |  | 392 | 0 | 26467 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1142964 | 10213 | SH |  | SOLE |  | 124 | 0 | 10089 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 883792 | 41985 | SH |  | SOLE |  | 363 | 0 | 41622 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 802730 | 7330 | SH |  | SOLE |  | 124 | 0 | 7206 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1529433 | 7416 | SH |  | SOLE |  | 154 | 0 | 7262 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 6645243 | 37385 | SH |  | SOLE |  | 342 | 0 | 37043 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2239080 | 12156 | SH |  | SOLE |  | 252 | 0 | 11904 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 207714 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 237014 | 17688 | SH |  | SOLE |  | 0 | 0 | 17688 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 289455 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2930033 | 3334 | SH |  | SOLE |  | 209 | 0 | 3125 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 961005 | 8863 | SH |  | SOLE |  | 171 | 0 | 8692 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1046974 | 9333 | SH |  | SOLE |  | 6 | 0 | 9327 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1466697 | 25123 | SH |  | SOLE |  | 311 | 0 | 24812 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1506670 | 13288 | SH |  | SOLE |  | 89 | 0 | 13199 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 234814 | 16725 | SH |  | SOLE |  | 494 | 0 | 16231 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 2162850 | 101115 | SH |  | SOLE |  | 663 | 0 | 100452 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 400163 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 215450 | 5952 | SH |  | SOLE |  | 23 | 0 | 5929 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4670991 | 32546 | SH |  | SOLE |  | 45 | 0 | 32501 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 104010 | 10857 | SH |  | SOLE |  | 489 | 0 | 10368 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 574017 | 18907 | SH |  | SOLE |  | 141 | 0 | 18766 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2179104 | 183891 | SH |  | SOLE |  | 1954 | 0 | 181937 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4444184 | 178481 | SH |  | SOLE |  | 1329 | 0 | 177152 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 291805 | 18158 | SH |  | SOLE |  | 199 | 0 | 17959 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 11152000 | 69526 | SH |  | SOLE |  | 381 | 0 | 69145 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 407522 | 3158 | SH |  | SOLE |  | 113 | 0 | 3045 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 1301277 | 20757 | SH |  | SOLE |  | 121 | 0 | 20636 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 352826 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 271196 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 536844 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 6610029 | 31668 | SH |  | SOLE |  | 174 | 0 | 31494 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1172026 | 18530 | SH |  | SOLE |  | 14 | 0 | 18516 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 5712729 | 45878 | SH |  | SOLE |  | 587 | 0 | 45291 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 216929 | 4077 | SH |  | SOLE |  | 299 | 0 | 3778 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 1070175 | 18729 | SH |  | SOLE |  | 114 | 0 | 18615 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 1745950 | 8446 | SH |  | SOLE |  | 88 | 0 | 8358 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 4269685 | 16526 | SH |  | SOLE |  | 16 | 0 | 16510 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 231302 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 240928 | 44207 | SH |  | SOLE |  | 0 | 0 | 44207 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11664630 | 81394 | SH |  | SOLE |  | 1205 | 0 | 80189 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | BBG001S6F1W9 | 273362 | 7104 | SH |  | SOLE |  | 27 | 0 | 7077 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 220128 | 7465 | SH |  | SOLE |  | 180 | 0 | 7285 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1974684 | 8672 | SH |  | SOLE |  | 181 | 0 | 8491 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 6992419 | 54774 | SH |  | SOLE |  | 193 | 0 | 54581 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 286807 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1075296 | 9526 | SH |  | SOLE |  | 9 | 0 | 9517 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 1068766 | 34343 | SH |  | SOLE |  | 411 | 0 | 33932 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1862843 | 24524 | SH |  | SOLE |  | 144 | 0 | 24380 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 644928 | 2485 | SH |  | SOLE |  | 12 | 0 | 2473 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 10726104 | 91473 | SH |  | SOLE |  | 731 | 0 | 90742 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 4129306 | 694001 | SH |  | SOLE |  | 7969 | 0 | 686032 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 1113295 | 177559 | SH |  | SOLE |  | 378 | 0 | 177181 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4055311 | 23708 | SH |  | SOLE |  | 899 | 0 | 22809 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2123905 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 613659 | 17051 | SH |  | SOLE |  | 200 | 0 | 16851 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2828630 | 7999 | SH |  | SOLE |  | 72 | 0 | 7927 |
| RAND CAP CORP | COM NEW | 752185207 | BBG001S5VKT5 | 125916 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 756940 | 54144 | SH |  | SOLE |  | 445 | 0 | 53699 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 2280002 | 22164 | SH |  | SOLE |  | 428 | 0 | 21736 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 258744 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 873493 | 42724 | SH |  | SOLE |  | 616 | 0 | 42108 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 954129 | 1236 | SH |  | SOLE |  | 13 | 0 | 1223 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 582966 | 21512 | SH |  | SOLE |  | 0 | 0 | 21512 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2000366 | 6925 | SH |  | SOLE |  | 127 | 0 | 6798 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 6110356 | 151172 | SH |  | SOLE |  | 275 | 0 | 150897 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1934106 | 9126 | SH |  | SOLE |  | 19 | 0 | 9107 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 664587 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 358657 | 5257 | SH |  | SOLE |  | 176 | 0 | 5081 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 2632431 | 43289 | SH |  | SOLE |  | 363 | 0 | 42926 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG001S6CQZ4 | 889473 | 153888 | SH |  | SOLE |  | 261 | 0 | 153627 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 209746 | 19278 | SH |  | SOLE |  | 118 | 0 | 19160 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | BBG001SJRRS6 | 216314 | 15407 | SH |  | SOLE |  | 0 | 0 | 15407 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 3451798 | 80593 | SH |  | SOLE |  | 1395 | 0 | 79198 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2069327 | 25857 | SH |  | SOLE |  | 504 | 0 | 25353 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 132472 | 10456 | SH |  | SOLE |  | 3250 | 0 | 7206 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 860775 | 43672 | SH |  | SOLE |  | 0 | 0 | 43672 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 157028 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2583500 | 22843 | SH |  | SOLE |  | 84 | 0 | 22759 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 362526 | 18726 | SH |  | SOLE |  | 0 | 0 | 18726 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 290228 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 383059 | 985 | SH |  | SOLE |  | 67 | 0 | 918 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 564867 | 19259 | SH |  | SOLE |  | 109 | 0 | 19150 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 256470 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 292285 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 6266380 | 36755 | SH |  | SOLE |  | 308 | 0 | 36447 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 392514 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 394193 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 8621307 | 47008 | SH |  | SOLE |  | 699 | 0 | 46309 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 293167 | 5435 | SH |  | SOLE |  | 112 | 0 | 5323 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 2241318 | 31047 | SH |  | SOLE |  | 163 | 0 | 30884 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1070503 | 5593 | SH |  | SOLE |  | 33 | 0 | 5560 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5043435 | 9651 | SH |  | SOLE |  | 39 | 0 | 9612 |
| SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 48245 | 46389 | SH |  | SOLE |  | 0 | 0 | 46389 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3802728 | 14355 | SH |  | SOLE |  | 354 | 0 | 14001 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 415864 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 354646 | 1494 | SH |  | SOLE |  | 5 | 0 | 1489 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 3004852 | 20023 | SH |  | SOLE |  | 86 | 0 | 19937 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1342268 | 27698 | SH |  | SOLE |  | 74 | 0 | 27624 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 6684438 | 27518 | SH |  | SOLE |  | 134 | 0 | 27384 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 149705 | 22996 | SH |  | SOLE |  | 0 | 0 | 22996 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 208787 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 326971 | 8371 | SH |  | SOLE |  | 86 | 0 | 8285 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2969079 | 29718 | SH |  | SOLE |  | 255 | 0 | 29463 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2407452 | 73510 | SH |  | SOLE |  | 1280 | 0 | 72230 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 6528510 | 144404 | SH |  | SOLE |  | 983 | 0 | 143421 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1230935 | 51204 | SH |  | SOLE |  | 0 | 0 | 51204 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 464160 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 4878016 | 185971 | SH |  | SOLE |  | 0 | 0 | 185971 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 255130 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1097916 | 33658 | SH |  | SOLE |  | 0 | 0 | 33658 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1808405 | 61074 | SH |  | SOLE |  | 561 | 0 | 60513 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 922132 | 34267 | SH |  | SOLE |  | 0 | 0 | 34267 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 426766 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 490181 | 17211 | SH |  | SOLE |  | 320 | 0 | 16891 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 1316453 | 329938 | SH |  | SOLE |  | 1036 | 0 | 328902 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 830863 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 5871704 | 21321 | SH |  | SOLE |  | 292 | 0 | 21029 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 208804 | 23175 | SH |  | SOLE |  | 85 | 0 | 23090 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 266668 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 480590 | 10749 | SH |  | SOLE |  | 164 | 0 | 10585 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 570224 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 577259 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 504630 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 2029537 | 14097 | SH |  | SOLE |  | 206 | 0 | 13891 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 373475 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 154782 | 14713 | SH |  | SOLE |  | 0 | 0 | 14713 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 322031 | 3647 | SH |  | SOLE |  | 26 | 0 | 3621 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 1246247 | 11265 | SH |  | SOLE |  | 77 | 0 | 11188 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 608244 | 7801 | SH |  | SOLE |  | 37 | 0 | 7764 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2680802 | 17500 | SH |  | SOLE |  | 170 | 0 | 17330 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 94900 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5656573 | 76981 | SH |  | SOLE |  | 396 | 0 | 76585 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2706208 | 8352 | SH |  | SOLE |  | 48 | 0 | 8304 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 4123846 | 76894 | SH |  | SOLE |  | 1479 | 0 | 75415 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5272680 | 32756 | SH |  | SOLE |  | 237 | 0 | 32519 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 307327 | 7613 | SH |  | SOLE |  | 67 | 0 | 7546 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 341235 | 22464 | SH |  | SOLE |  | 152 | 0 | 22312 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1085221 | 5863 | SH |  | SOLE |  | 9 | 0 | 5854 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 552679 | 26921 | SH |  | SOLE |  | 150 | 0 | 26771 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 1223161 | 12182 | SH |  | SOLE |  | 66 | 0 | 12116 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 2986736 | 77820 | SH |  | SOLE |  | 444 | 0 | 77376 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 830892 | 207723 | SH |  | SOLE |  | 0 | 0 | 207723 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 345292 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 482805 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 491682 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1007924 | 38500 | SH |  | SOLE |  | 206 | 0 | 38294 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 4718871 | 102651 | SH |  | SOLE |  | 1875 | 0 | 100776 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 253588 | 5220 | SH |  | SOLE |  | 64 | 0 | 5156 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 6621123 | 258638 | SH |  | SOLE |  | 3481 | 0 | 255157 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1876564 | 21520 | SH |  | SOLE |  | 233 | 0 | 21287 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2325547 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 2679268 | 41610 | SH |  | SOLE |  | 0 | 0 | 41610 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1017802 | 21743 | SH |  | SOLE |  | 0 | 0 | 21743 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 226213 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 129564762 | 190000 | SH |  | SOLE |  | 167 | 0 | 189833 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 468127 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 2412038 | 42458 | SH |  | SOLE |  | 0 | 0 | 42458 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 760174 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 869709 | 18123 | SH |  | SOLE |  | 0 | 0 | 18123 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 329713 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | BBG00M9BL771 | 629674 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 3891189 | 48506 | SH |  | SOLE |  | 0 | 0 | 48506 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | BBG001V10544 | 2370194 | 80784 | SH |  | SOLE |  | 1018 | 0 | 79766 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 320471 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 654257 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 6053988 | 66549 | SH |  | SOLE |  | 0 | 0 | 66549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 2859520 | 31293 | SH |  | SOLE |  | 0 | 0 | 31293 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3769200 | 6491 | SH |  | SOLE |  | 92 | 0 | 6399 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 1503238 | 15352 | SH |  | SOLE |  | 110 | 0 | 15242 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1025751 | 12875 | SH |  | SOLE |  | 176 | 0 | 12699 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1810024 | 20705 | SH |  | SOLE |  | 59 | 0 | 20646 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 2412335 | 25565 | SH |  | SOLE |  | 598 | 0 | 24967 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1649397 | 19587 | SH |  | SOLE |  | 101 | 0 | 19486 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 709307 | 5498 | SH |  | SOLE |  | 152 | 0 | 5346 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 821400 | 4847 | SH |  | SOLE |  | 52 | 0 | 4795 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 717680 | 2831 | SH |  | SOLE |  | 52 | 0 | 2779 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 202724 | 662 | SH |  | SOLE |  | 31 | 0 | 631 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 402332 | 3213 | SH |  | SOLE |  | 49 | 0 | 3164 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 238830 | 9207 | SH |  | SOLE |  | 0 | 0 | 9207 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 1865582 | 24502 | SH |  | SOLE |  | 78 | 0 | 24424 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2596580 | 7388 | SH |  | SOLE |  | 209 | 0 | 7179 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 294481 | 9019 | SH |  | SOLE |  | 35 | 0 | 8984 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2467514 | 127652 | SH |  | SOLE |  | 2058 | 0 | 125594 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 298500 | 4784 | SH |  | SOLE |  | 246 | 0 | 4538 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 105443 | 14645 | SH |  | SOLE |  | 938 | 0 | 13707 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3661131 | 82532 | SH |  | SOLE |  | 892 | 0 | 81640 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 202035 | 21402 | SH |  | SOLE |  | 0 | 0 | 21402 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 133840 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 7852482 | 94121 | SH |  | SOLE |  | 980 | 0 | 93141 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 576816 | 1228 | SH |  | SOLE |  | 102 | 0 | 1126 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 338738 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 21090706 | 69402 | SH |  | SOLE |  | 1369 | 0 | 68033 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 371855 | 23852 | SH |  | SOLE |  | 0 | 0 | 23852 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 208408 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 378214 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 9227303 | 72218 | SH |  | SOLE |  | 537 | 0 | 71681 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 921434 | 4994 | SH |  | SOLE |  | 34 | 0 | 4960 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 416647 | 4262 | SH |  | SOLE |  | 44 | 0 | 4218 |
| TAYLOR DEVICES INC | COM | 877163105 | BBG001S5WKF9 | 372624 | 6374 | SH |  | SOLE |  | 18 | 0 | 6356 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1049122 | 17821 | SH |  | SOLE |  | 46 | 0 | 17775 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1185127 | 21544 | SH |  | SOLE |  | 136 | 0 | 21408 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | BBG01NCF0HQ5 | 312840 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 343998 | 2290 | SH |  | SOLE |  | 55 | 0 | 2235 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 259239 | 1139 | SH |  | SOLE |  | 85 | 0 | 1054 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 416502 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 1395121 | 154498 | SH |  | SOLE |  | 1478 | 0 | 153020 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 3664104 | 379700 | SH |  | SOLE |  | 8343 | 0 | 371357 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 2077107 | 175136 | SH |  | SOLE |  | 2348 | 0 | 172788 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 319186 | 18208 | SH |  | SOLE |  | 484 | 0 | 17724 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3303919 | 16626 | SH |  | SOLE |  | 211 | 0 | 16415 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 248706 | 1285 | SH |  | SOLE |  | 40 | 0 | 1245 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 26585839 | 59116 | SH |  | SOLE |  | 664 | 0 | 58452 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 340657 | 10915 | SH |  | SOLE |  | 301 | 0 | 10614 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1800482 | 10378 | SH |  | SOLE |  | 571 | 0 | 9807 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 443755 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 406561 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 441902 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1319323 | 4794 | SH |  | SOLE |  | 62 | 0 | 4732 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5355523 | 9242 | SH |  | SOLE |  | 184 | 0 | 9058 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 509891 | 3866 | SH |  | SOLE |  | 396 | 0 | 3470 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 2877667 | 147952 | SH |  | SOLE |  | 2618 | 0 | 145334 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4293489 | 27951 | SH |  | SOLE |  | 558 | 0 | 27393 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2665925 | 13130 | SH |  | SOLE |  | 142 | 0 | 12988 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 288661 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1905085 | 14089 | SH |  | SOLE |  | 72 | 0 | 14017 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1197752 | 2871 | SH |  | SOLE |  | 86 | 0 | 2785 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 889816 | 9446 | SH |  | SOLE |  | 223 | 0 | 9223 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 3675254 | 56179 | SH |  | SOLE |  | 556 | 0 | 55623 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 3848177 | 17977 | SH |  | SOLE |  | 67 | 0 | 17910 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 330218 | 38758 | SH |  | SOLE |  | 195 | 0 | 38563 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1104664 | 2838 | SH |  | SOLE |  | 80 | 0 | 2758 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 437743 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 3775831 | 53535 | SH |  | SOLE |  | 73 | 0 | 53462 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 11508098 | 39675 | SH |  | SOLE |  | 96 | 0 | 39579 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 253231 | 35269 | SH |  | SOLE |  | 148 | 0 | 35121 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1100477 | 15304 | SH |  | SOLE |  | 0 | 0 | 15304 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2251305 | 45749 | SH |  | SOLE |  | 400 | 0 | 45349 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 608925 | 8825 | SH |  | SOLE |  | 22 | 0 | 8803 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 1732402 | 316710 | SH |  | SOLE |  | 3001 | 0 | 313709 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 2704905 | 24953 | SH |  | SOLE |  | 217 | 0 | 24736 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 3398683 | 23894 | SH |  | SOLE |  | 183 | 0 | 23711 |
| TWIN DISC INC | COM | 901476101 | BBG001S5WLY6 | 1008533 | 60464 | SH |  | SOLE |  | 59 | 0 | 60405 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1043177 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3483401 | 42631 | SH |  | SOLE |  | 506 | 0 | 42125 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 7192443 | 155311 | SH |  | SOLE |  | 813 | 0 | 154498 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2184691 | 3611 | SH |  | SOLE |  | 30 | 0 | 3581 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 667373 | 177022 | SH |  | SOLE |  | 2484 | 0 | 174538 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 212364 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 2984202 | 45630 | SH |  | SOLE |  | 295 | 0 | 45335 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6922842 | 29928 | SH |  | SOLE |  | 112 | 0 | 29816 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 3953620 | 35357 | SH |  | SOLE |  | 139 | 0 | 35218 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 353880 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 653406 | 83130 | SH |  | SOLE |  | 3421 | 0 | 79709 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2447715 | 24677 | SH |  | SOLE |  | 48 | 0 | 24629 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1361544 | 1682 | SH |  | SOLE |  | 53 | 0 | 1629 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 550593 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6430253 | 19479 | SH |  | SOLE |  | 288 | 0 | 19191 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 253179 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 278489 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1276380 | 5854 | SH |  | SOLE |  | 17 | 0 | 5837 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3355804 | 43301 | SH |  | SOLE |  | 861 | 0 | 42440 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 16720 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 58498 | 42085 | SH |  | SOLE |  | 0 | 0 | 42085 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8296974 | 155491 | SH |  | SOLE |  | 543 | 0 | 154948 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1421816 | 18877 | SH |  | SOLE |  | 60 | 0 | 18817 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 162822 | 31616 | SH |  | SOLE |  | 1392 | 0 | 30224 |
| USIO INC | COM | 917313108 | BBG001S8CPZ2 | 37158 | 27322 | SH |  | SOLE |  | 0 | 0 | 27322 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 308581 | 5514 | SH |  | SOLE |  | 37 | 0 | 5477 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 248745 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 5311467 | 407634 | SH |  | SOLE |  | 6379 | 0 | 401255 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1870803 | 11492 | SH |  | SOLE |  | 118 | 0 | 11374 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 194495 | 16652 | SH |  | SOLE |  | 0 | 0 | 16652 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2330814 | 5793 | SH |  | SOLE |  | 43 | 0 | 5750 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1830908 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 664745 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 481893 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 141118666 | 1905207 | SH |  | SOLE |  | 489 | 0 | 1904718 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 224476 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 11255509 | 23071 | SH |  | SOLE |  | 0 | 0 | 23071 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5148387 | 16354 | SH |  | SOLE |  | 0 | 0 | 16354 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 896560 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1082981 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1719808 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1064656 | 12031 | SH |  | SOLE |  | 0 | 0 | 12031 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 11052785 | 17624 | SH |  | SOLE |  | 0 | 0 | 17624 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 918444 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4735589 | 18359 | SH |  | SOLE |  | 48 | 0 | 18311 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 522775 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 480679858 | 1433710 | SH |  | SOLE |  | 788 | 0 | 1432922 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5102869 | 26718 | SH |  | SOLE |  | 0 | 0 | 26718 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4969754 | 67561 | SH |  | SOLE |  | 276 | 0 | 67285 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5984246 | 111314 | SH |  | SOLE |  | 0 | 0 | 111314 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2984202 | 35692 | SH |  | SOLE |  | 0 | 0 | 35692 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1206018 | 8414 | SH |  | SOLE |  | 293 | 0 | 8121 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 4267382 | 30252 | SH |  | SOLE |  | 68 | 0 | 30185 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3739790 | 75612 | SH |  | SOLE |  | 0 | 0 | 75612 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 269165 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 202239 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 673227 | 11463 | SH |  | SOLE |  | 0 | 0 | 11463 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 980215 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 660277 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2940341 | 13379 | SH |  | SOLE |  | 0 | 0 | 13379 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1972988 | 26153 | SH |  | SOLE |  | 0 | 0 | 26153 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 14928142 | 238965 | SH |  | SOLE |  | 1241 | 0 | 237724 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 124505301 | 651008 | SH |  | SOLE |  | 528 | 0 | 650480 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4295249 | 29928 | SH |  | SOLE |  | 0 | 0 | 29928 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 396505 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 216261 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 227879 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1892990 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 404423 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1023504 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2156552 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2523664 | 32614 | SH |  | SOLE |  | 202 | 0 | 32412 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1316383 | 5418 | SH |  | SOLE |  | 34 | 0 | 5384 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 419899 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7508623 | 184351 | SH |  | SOLE |  | 915 | 0 | 183436 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2000007 | 4412 | SH |  | SOLE |  | 26 | 0 | 4386 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 493853 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 129959 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 1098597 | 17413 | SH |  | SOLE |  | 225 | 0 | 17188 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 3279584 | 185392 | SH |  | SOLE |  | 1982 | 0 | 183410 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | BBG00Y6DQNN6 | 514500 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 23840349 | 67977 | SH |  | SOLE |  | 702 | 0 | 67275 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 358451 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 9212019 | 697352 | SH |  | SOLE |  | 8956 | 0 | 688396 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 287872 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 526035 | 7062 | SH |  | SOLE |  | 393 | 0 | 6669 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1234470 | 5783 | SH |  | SOLE |  | 58 | 0 | 5725 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 26886605 | 241330 | SH |  | SOLE |  | 1862 | 0 | 239468 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 265640 | 9217 | SH |  | SOLE |  | 0 | 0 | 9217 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 1426226 | 16176 | SH |  | SOLE |  | 139 | 0 | 16037 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 533452 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4534142 | 20637 | SH |  | SOLE |  | 484 | 0 | 20153 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 236634 | 623 | SH |  | SOLE |  | 41 | 0 | 582 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 358086 | 21637 | SH |  | SOLE |  | 0 | 0 | 21637 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 363101 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 207896 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8046464 | 86335 | SH |  | SOLE |  | 859 | 0 | 85476 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1076256 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1707129 | 9197 | SH |  | SOLE |  | 104 | 0 | 9093 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 721175 | 21696 | SH |  | SOLE |  | 0 | 0 | 21696 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 254732 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 5153676 | 29916 | SH |  | SOLE |  | 124 | 0 | 29792 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 1921127 | 152229 | SH |  | SOLE |  | 540 | 0 | 151689 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 318404 | 34200 | SH |  | SOLE |  | 0 | 0 | 34200 |
| WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 240870 | 7874 | SH |  | SOLE |  | 24 | 0 | 7850 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 618880 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 405220 | 195 | SH |  | SOLE |  | 5 | 0 | 190 |
| WIDEPOINT CORP | COMMON | 967590209 | BBG001S9FYN1 | 79385 | 14783 | SH |  | SOLE |  | 0 | 0 | 14783 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1239432 | 20619 | SH |  | SOLE |  | 117 | 0 | 20502 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1480438 | 8290 | SH |  | SOLE |  | 119 | 0 | 8171 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 416993 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 258108 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 268964 | 94706 | SH |  | SOLE |  | 3262 | 0 | 91444 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 302339 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 1652137 | 20394 | SH |  | SOLE |  | 0 | 0 | 20394 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 2600127 | 18036 | SH |  | SOLE |  | 0 | 0 | 18036 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 265697 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 138155 | 167440 | SH |  | SOLE |  | 0 | 0 | 167440 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 2325237 | 39552 | SH |  | SOLE |  | 453 | 0 | 39099 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 356029 | 2536 | SH |  | SOLE |  | 27 | 0 | 2509 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 574149 | 569 | SH |  | SOLE |  | 8 | 0 | 561 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 248869 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 557198 | 3683 | SH |  | SOLE |  | 6 | 0 | 3677 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1084447 | 8619 | SH |  | SOLE |  | 0 | 0 | 8619 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 285534 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 640820 | 24338 | SH |  | SOLE |  | 675 | 0 | 23663 |

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