# EDGAR Filing Document

**Accession Number:** 0001407543
**File Stem:** 0001214659-26-001375
**Filing Date:** 2026-2
**Character Count:** 465600
**Document Hash:** 9e29da60474f1335ba8e8a6a897af524
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001375.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001214659-26-001375

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ENVESTNET ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001407543

**ORGANIZATION NAME:**
- **EIN:** 364319587
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13411
- **FILM NUMBER:** 26613939

**BUSINESS ADDRESS:**
- **STREET 1:** 222 N. LASALLE ST.
- **STREET 2:** SUITE 625
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 312-827-2800

**MAIL ADDRESS:**
- **STREET 1:** 1000 CHESTERBROOK BOULEVARD
- **STREET 2:** SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

### 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:** ENVESTNET ASSET MANAGEMENT INC<br>**Address:** 1000 Chesterbrook Boulevard<br>Suite 250<br>Berwyn, PA 19312

**Form 13F File Number:** 028-13411

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:** Sean P. Skuja<br>**Title:** Compliance Director<br>**Phone:** 312-827-2820

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

/s/ Sean P. Skuja  Chicago, IL  02-09-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 4439

**Form 13F Information Table Value Total:** $337094825788

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1008170 | 61813 | SH |  | SOLE |  | 61813 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 586053 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 302001 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 57523326 | 359296 | SH |  | SOLE |  | 359296 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 20556940 | 269599 | SH |  | SOLE |  | 269599 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 9407854 | 113635 | SH |  | SOLE |  | 113635 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 3064244 | 29348 | SH |  | SOLE |  | 29348 | 0 | 0 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 9050199 | 240825 | SH |  | SOLE |  | 240825 | 0 | 0 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 493731 | 19745 | SH |  | SOLE |  | 19745 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 4378324 | 121857 | SH |  | SOLE |  | 121857 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 426462 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 4431981 | 175802 | SH |  | SOLE |  | 175802 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 8602131 | 170407 | SH |  | SOLE |  | 170407 | 0 | 0 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 2899218 | 35943 | SH |  | SOLE |  | 35943 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 6186421 | 79578 | SH |  | SOLE |  | 79578 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 4938762 | 138963 | SH |  | SOLE |  | 138963 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 1314877 | 30873 | SH |  | SOLE |  | 30873 | 0 | 0 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 1666772 | 21271 | SH |  | SOLE |  | 21271 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 2950982 | 116089 | SH |  | SOLE |  | 116089 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 290991 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 684514837 | 5463441 | SH |  | SOLE |  | 5463441 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1103201217 | 4828226 | SH |  | SOLE |  | 4828226 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 41043 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 70133 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9611960 | 76364 | SH |  | SOLE |  | 76364 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 6158554 | 45668 | SH |  | SOLE |  | 45668 | 0 | 0 |
| ABRDN EMERGING MARKETS EX | COM | 00301W105 |  | 1546141 | 220877 | SH |  | SOLE |  | 220877 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 6238537 | 201503 | SH |  | SOLE |  | 201503 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 9165546 | 469306 | SH |  | SOLE |  | 469306 | 0 | 0 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 6830545 | 198044 | SH |  | SOLE |  | 198044 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 2345329 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND | COM | 003013109 |  | 40532 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 536124 | 28306 | SH |  | SOLE |  | 28306 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1254920 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 4472456 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| ABRDN PRECIOUS METALS | PHYSCL PRECS MET | 003263100 |  | 7132675 | 34692 | SH |  | SOLE |  | 34692 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 21363774 | 315845 | SH |  | SOLE |  | 315845 | 0 | 0 |
| ABRDN TOTAL DYNAMIC | COM SH BEN INT | 00326L100 |  | 164818 | 16904 | SH |  | SOLE |  | 16904 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 373585 | 29232 | SH |  | SOLE |  | 29232 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 196014 | 56165 | SH |  | SOLE |  | 56165 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 3115589 | 89580 | SH |  | SOLE |  | 89580 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 2573634 | 83126 | SH |  | SOLE |  | 83126 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 4119581 | 175668 | SH |  | SOLE |  | 175668 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 2168032 | 67751 | SH |  | SOLE |  | 67751 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS | COM | 00402L107 |  | 12233312 | 244862 | SH |  | SOLE |  | 244862 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4064274 | 152163 | SH |  | SOLE |  | 152163 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1315785 | 64060 | SH |  | SOLE |  | 64060 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT | COM | 10948W103 |  | 2663762 | 56676 | SH |  | SOLE |  | 56676 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 168274 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 428451599 | 1596914 | SH |  | SOLE |  | 1596914 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1472274 | 394711 | SH |  | SOLE |  | 394711 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 14428986 | 301799 | SH |  | SOLE |  | 301799 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 1414847 | 35099 | SH |  | SOLE |  | 35099 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 32125538 | 89228 | SH |  | SOLE |  | 89228 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 16822007 | 210749 | SH |  | SOLE |  | 210749 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1054101 | 131434 | SH |  | SOLE |  | 131434 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 242878 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1156286 | 116093 | SH |  | SOLE |  | 116093 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 870724 | 53616 | SH |  | SOLE |  | 53616 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6494893 | 60480 | SH |  | SOLE |  | 60480 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 355022 | 20581 | SH |  | SOLE |  | 20581 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1444225 | 79179 | SH |  | SOLE |  | 79179 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 161679576 | 461955 | SH |  | SOLE |  | 461955 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3784702 | 468984 | SH |  | SOLE |  | 468984 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2210843 | 21367 | SH |  | SOLE |  | 21367 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 388658 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 9113308 | 62935 | SH |  | SOLE |  | 62935 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 51879012 | 247786 | SH |  | SOLE |  | 247786 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 124019634 | 579098 | SH |  | SOLE |  | 579098 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 239498 | 19099 | SH |  | SOLE |  | 19099 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | STRATEGAS GBL PO | 00775Y652 |  | 16273750 | 480301 | SH |  | SOLE |  | 480301 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | STRATEGAS MACRO | 00775Y363 |  | 2688025 | 89356 | SH |  | SOLE |  | 89356 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | STRATEGAS MACRO | 00775Y645 |  | 28785185 | 747473 | SH |  | SOLE |  | 747473 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 11589820 | 470175 | SH |  | SOLE |  | 470175 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 3475215 | 114244 | SH |  | SOLE |  | 114244 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 3575270 | 125979 | SH |  | SOLE |  | 125979 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 1042569 | 36620 | SH |  | SOLE |  | 36620 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 2129619 | 79137 | SH |  | SOLE |  | 79137 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 11744093 | 460643 | SH |  | SOLE |  | 460643 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 15866594 | 527213 | SH |  | SOLE |  | 527213 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 10360065 | 405398 | SH |  | SOLE |  | 405398 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 15947644 | 505144 | SH |  | SOLE |  | 505144 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 7741000 | 270650 | SH |  | SOLE |  | 270650 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 65675 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 822144 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 471336 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 675290 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 101456 | 21495 | SH |  | SOLE |  | 21495 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 10499049 | 110134 | SH |  | SOLE |  | 110134 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1907598 | 247419 | SH |  | SOLE |  | 247419 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 82161118 | 571516 | SH |  | SOLE |  | 571516 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5469808 | 22613 | SH |  | SOLE |  | 22613 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 26418700 | 1842308 | SH |  | SOLE |  | 1842308 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 150874 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 12428768 | 43114 | SH |  | SOLE |  | 43114 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 17653030 | 237176 | SH |  | SOLE |  | 237176 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 92465921 | 838541 | SH |  | SOLE |  | 838541 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 9770584 | 93660 | SH |  | SOLE |  | 93660 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1050117 | 72975 | SH |  | SOLE |  | 72975 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 89159790 | 655249 | SH |  | SOLE |  | 655249 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 14598662 | 122843 | SH |  | SOLE |  | 122843 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 346647 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 20974201 | 1956549 | SH |  | SOLE |  | 1956549 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 43508873 | 256644 | SH |  | SOLE |  | 256644 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 22064821 | 306328 | SH |  | SOLE |  | 306328 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 1342920 | 48869 | SH |  | SOLE |  | 48869 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 1190858 | 42304 | SH |  | SOLE |  | 42304 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 591296 | 21563 | SH |  | SOLE |  | 21563 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 278751 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 879881 | 23094 | SH |  | SOLE |  | 23094 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 1350933 | 37178 | SH |  | SOLE |  | 37178 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 1537056 | 39685 | SH |  | SOLE |  | 39685 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 212044 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 1820972 | 55971 | SH |  | SOLE |  | 55971 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 436401 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 1361713 | 40094 | SH |  | SOLE |  | 40094 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 484023 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 716326 | 20858 | SH |  | SOLE |  | 20858 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 911129 | 27161 | SH |  | SOLE |  | 27161 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 603724 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 2196951 | 59361 | SH |  | SOLE |  | 59361 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 1086055 | 34026 | SH |  | SOLE |  | 34026 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 448784 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 537787 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 1561174 | 34788 | SH |  | SOLE |  | 34788 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 276665 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 4756800 | 136454 | SH |  | SOLE |  | 136454 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 3407587 | 87106 | SH |  | SOLE |  | 87106 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 7443618 | 190862 | SH |  | SOLE |  | 190862 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 2390362 | 68827 | SH |  | SOLE |  | 68827 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 2230605 | 69903 | SH |  | SOLE |  | 69903 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 3672845 | 107143 | SH |  | SOLE |  | 107143 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 277680 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 1066463 | 36017 | SH |  | SOLE |  | 36017 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 279968 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 1620651 | 54549 | SH |  | SOLE |  | 54549 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 989598 | 31414 | SH |  | SOLE |  | 31414 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 4399053 | 160608 | SH |  | SOLE |  | 160608 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 3741588 | 123444 | SH |  | SOLE |  | 123444 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 9941851 | 154785 | SH |  | SOLE |  | 154785 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 151515952 | 613430 | SH |  | SOLE |  | 613430 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 127971329 | 942907 | SH |  | SOLE |  | 942907 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 40020683 | 458690 | SH |  | SOLE |  | 458690 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 4406436 | 26249 | SH |  | SOLE |  | 26249 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3688236 | 95582 | SH |  | SOLE |  | 95582 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3552676 | 69633 | SH |  | SOLE |  | 69633 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1027060 | 20419 | SH |  | SOLE |  | 20419 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 9392945 | 185265 | SH |  | SOLE |  | 185265 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 36070361 | 255022 | SH |  | SOLE |  | 255022 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 653480 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2436436 | 141901 | SH |  | SOLE |  | 141901 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5044164 | 94922 | SH |  | SOLE |  | 94922 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 56775712 | 719678 | SH |  | SOLE |  | 719678 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 625917 | 30325 | SH |  | SOLE |  | 30325 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ | COM | 015271109 |  | 3463830 | 70777 | SH |  | SOLE |  | 70777 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 233246 | 37920 | SH |  | SOLE |  | 37920 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 52618245 | 358973 | SH |  | SOLE |  | 358973 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 85424 | 43807 | SH |  | SOLE |  | 43807 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5446095 | 34877 | SH |  | SOLE |  | 34877 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 470465 | 23821 | SH |  | SOLE |  | 23821 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 7215592 | 312770 | SH |  | SOLE |  | 312770 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1128489 | 40332 | SH |  | SOLE |  | 40332 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 78134799 | 490735 | SH |  | SOLE |  | 490735 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 971029 | 36809 | SH |  | SOLE |  | 36809 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 3825556 | 187988 | SH |  | SOLE |  | 187988 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN | COM | 01864U106 |  | 459774 | 42493 | SH |  | SOLE |  | 42493 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 45342616 | 697471 | SH |  | SOLE |  | 697471 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1469708 | 27343 | SH |  | SOLE |  | 27343 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS | COM | 01973R101 |  | 14410336 | 147194 | SH |  | SOLE |  | 147194 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED | SMID CORE ETF | 01989A704 |  | 9039770 | 336928 | SH |  | SOLE |  | 336928 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND | COM | 94987C103 |  | 475669 | 81590 | SH |  | SOLE |  | 81590 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 929649 | 137116 | SH |  | SOLE |  | 137116 | 0 | 0 |
| ALLSPRING MULTI SECTOR | COM | 94987D101 |  | 286865 | 30846 | SH |  | SOLE |  | 30846 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 43905201 | 210931 | SH |  | SOLE |  | 210931 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 13695124 | 302387 | SH |  | SOLE |  | 302387 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 47924988 | 120521 | SH |  | SOLE |  | 120521 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2095102284 | 6693651 | SH |  | SOLE |  | 6693651 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1831540643 | 5836650 | SH |  | SOLE |  | 5836650 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1733307 | 82382 | SH |  | SOLE |  | 82382 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 32053945 | 681709 | SH |  | SOLE |  | 681709 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1679772 | 53402 | SH |  | SOLE |  | 53402 | 0 | 0 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 735471 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 289587 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 1154843 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 3645611 | 63182 | SH |  | SOLE |  | 63182 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 4069331 | 93035 | SH |  | SOLE |  | 93035 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 509170 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 11385682 | 178584 | SH |  | SOLE |  | 178584 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 2610073 | 113235 | SH |  | SOLE |  | 113235 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 914457 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 3031964 | 133626 | SH |  | SOLE |  | 133626 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 198336053 | 3439751 | SH |  | SOLE |  | 3439751 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 6741177 | 231895 | SH |  | SOLE |  | 231895 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2792460687 | 12098043 | SH |  | SOLE |  | 12098043 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2831227 | 39967 | SH |  | SOLE |  | 39967 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 8839816 | 3578873 | SH |  | SOLE |  | 3578873 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1420547 | 149217 | SH |  | SOLE |  | 149217 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 16660810 | 206941 | SH |  | SOLE |  | 206941 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1963227 | 67697 | SH |  | SOLE |  | 67697 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 14245976 | 381418 | SH |  | SOLE |  | 381418 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 313926 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 16556400 | 165796 | SH |  | SOLE |  | 165796 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 17238485 | 833986 | SH |  | SOLE |  | 833986 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 296309 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 269201 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| AMERICAN BEACON SELECT | GLG NATURAL RESO | 02368W408 |  | 3239321 | 73454 | SH |  | SOLE |  | 73454 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1202428224 | 15611896 | SH |  | SOLE |  | 15611896 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 214410166 | 2281687 | SH |  | SOLE |  | 2281687 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 238438114 | 2338087 | SH |  | SOLE |  | 2338087 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 90741879 | 1920463 | SH |  | SOLE |  | 1920463 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 11678174 | 264451 | SH |  | SOLE |  | 264451 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 58985950 | 515071 | SH |  | SOLE |  | 515071 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 56169630 | 849248 | SH |  | SOLE |  | 849248 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 471808 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 74427433 | 1775337 | SH |  | SOLE |  | 1775337 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 37200009 | 804498 | SH |  | SOLE |  | 804498 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 13928511 | 238870 | SH |  | SOLE |  | 238870 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 361628827 | 4392964 | SH |  | SOLE |  | 4392964 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6787156 | 95285 | SH |  | SOLE |  | 95285 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 10955828 | 156938 | SH |  | SOLE |  | 156938 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 |  | 216223 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 10032480 | 230473 | SH |  | SOLE |  | 230473 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 1003849 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 23018111 | 488863 | SH |  | SOLE |  | 488863 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 188313691 | 1684681 | SH |  | SOLE |  | 1684681 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 824132211 | 10876784 | SH |  | SOLE |  | 10876784 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 47330350 | 624658 | SH |  | SOLE |  | 624658 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 2469912 | 32371 | SH |  | SOLE |  | 32371 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 59761265 | 471136 | SH |  | SOLE |  | 471136 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 4758564 | 92256 | SH |  | SOLE |  | 92256 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 45270835 | 575818 | SH |  | SOLE |  | 575818 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 110567608 | 2194673 | SH |  | SOLE |  | 2194673 | 0 | 0 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 226341083 | 2888846 | SH |  | SOLE |  | 2888846 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 52974271 | 812988 | SH |  | SOLE |  | 812988 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 |  | 2484047 | 49365 | SH |  | SOLE |  | 49365 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 107019493 | 1666711 | SH |  | SOLE |  | 1666711 | 0 | 0 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 46301219 | 990375 | SH |  | SOLE |  | 990375 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 39653545 | 675069 | SH |  | SOLE |  | 675069 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 331318 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 966912 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 14010038 | 190561 | SH |  | SOLE |  | 190561 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 1852990 | 70269 | SH |  | SOLE |  | 70269 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 371295036 | 3219973 | SH |  | SOLE |  | 3219973 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 217104629 | 586876 | SH |  | SOLE |  | 586876 | 0 | 0 |
| AMERICAN FINL GROUP INC | COM | 025932104 |  | 4125880 | 30186 | SH |  | SOLE |  | 30186 | 0 | 0 |
| AMERICAN HEALTHCARE REIT | COM SHS | 398182303 |  | 13257080 | 281706 | SH |  | SOLE |  | 281706 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9478716 | 295287 | SH |  | SOLE |  | 295287 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 84622996 | 989164 | SH |  | SOLE |  | 989164 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 234845 | 30381 | SH |  | SOLE |  | 30381 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 92408423 | 526363 | SH |  | SOLE |  | 526363 | 0 | 0 |
| AMERICAN WOODMARK | COM | 030506109 |  | 345014 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 50709018 | 388575 | SH |  | SOLE |  | 388575 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 8179535 | 636045 | SH |  | SOLE |  | 636045 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 251920678 | 513767 | SH |  | SOLE |  | 513767 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2864470 | 38568 | SH |  | SOLE |  | 38568 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 37862653 | 184417 | SH |  | SOLE |  | 184417 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 392006106 | 1197658 | SH |  | SOLE |  | 1197658 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 231258 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 28440772 | 720384 | SH |  | SOLE |  | 720384 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 823673 | 52264 | SH |  | SOLE |  | 52264 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2964969 | 235315 | SH |  | SOLE |  | 235315 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS | COM | 03209R103 |  | 771880 | 28823 | SH |  | SOLE |  | 28823 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 735882072 | 5445331 | SH |  | SOLE |  | 5445331 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 7953496 | 139805 | SH |  | SOLE |  | 139805 | 0 | 0 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 677324 | 20359 | SH |  | SOLE |  | 20359 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 3632245 | 315573 | SH |  | SOLE |  | 315573 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 128804931 | 2894493 | SH |  | SOLE |  | 2894493 | 0 | 0 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 374648 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 4636559 | 120901 | SH |  | SOLE |  | 120901 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 877947 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1349916 | 48786 | SH |  | SOLE |  | 48786 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 529359 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 126311 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 6697735 | 123849 | SH |  | SOLE |  | 123849 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 365725605 | 1348547 | SH |  | SOLE |  | 1348547 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 295583 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 312119 | 87674 | SH |  | SOLE |  | 87674 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES | COM BEN INT | 03464A100 |  | 4807832 | 363954 | SH |  | SOLE |  | 363954 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 10045246 | 482353 | SH |  | SOLE |  | 482353 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 246723 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 3599303 | 324262 | SH |  | SOLE |  | 324262 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 2618415 | 299419 | SH |  | SOLE |  | 299419 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 820515 | 63903 | SH |  | SOLE |  | 63903 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 501326 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 28619856 | 446906 | SH |  | SOLE |  | 446906 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 580288 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1132981 | 117896 | SH |  | SOLE |  | 117896 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | COM NEW | 035710839 |  | 25272023 | 1130234 | SH |  | SOLE |  | 1130234 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 15335317 | 862019 | SH |  | SOLE |  | 862019 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5546133 | 160944 | SH |  | SOLE |  | 160944 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 121500702 | 344312 | SH |  | SOLE |  | 344312 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3236836 | 132332 | SH |  | SOLE |  | 132332 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 27267711 | 712695 | SH |  | SOLE |  | 712695 | 0 | 0 |
| APOLLO COML REAL EST FIN | COM | 03762U105 |  | 185911 | 19206 | SH |  | SOLE |  | 19206 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 75511837 | 521644 | SH |  | SOLE |  | 521644 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 346486 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 14109292 | 60646 | SH |  | SOLE |  | 60646 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 481992 | 40674 | SH |  | SOLE |  | 40674 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3174000265 | 11675095 | SH |  | SOLE |  | 11675095 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1343966 | 54811 | SH |  | SOLE |  | 54811 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES | COM | 03820C105 |  | 18555863 | 72266 | SH |  | SOLE |  | 72266 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 262151548 | 1020085 | SH |  | SOLE |  | 1020085 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 482428 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 293375102 | 435391 | SH |  | SOLE |  | 435391 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 19881224 | 163014 | SH |  | SOLE |  | 163014 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 30397216 | 399490 | SH |  | SOLE |  | 399490 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 16343832 | 443403 | SH |  | SOLE |  | 443403 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2563921 | 34559 | SH |  | SOLE |  | 34559 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7271706 | 159572 | SH |  | SOLE |  | 159572 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 200644173 | 2091787 | SH |  | SOLE |  | 2091787 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 618465 | 82243 | SH |  | SOLE |  | 82243 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5120024 | 89059 | SH |  | SOLE |  | 89059 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 15852314 | 609236 | SH |  | SOLE |  | 609236 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2711906 | 369470 | SH |  | SOLE |  | 369470 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1629090 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 770460 | 26531 | SH |  | SOLE |  | 26531 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 16235801 | 802561 | SH |  | SOLE |  | 802561 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 138589521 | 857449 | SH |  | SOLE |  | 857449 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 301806 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 696105 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 67266665 | 79989 | SH |  | SOLE |  | 79989 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 244826 | 21840 | SH |  | SOLE |  | 21840 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 194277 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 382772356 | 2921257 | SH |  | SOLE |  | 2921257 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2519133 | 86747 | SH |  | SOLE |  | 86747 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 5537654 | 48296 | SH |  | SOLE |  | 48296 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 915469 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1153867 | 39830 | SH |  | SOLE |  | 39830 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13969610 | 181612 | SH |  | SOLE |  | 181612 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4097292 | 27735 | SH |  | SOLE |  | 27735 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 985581 | 34009 | SH |  | SOLE |  | 34009 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1051656 | 75172 | SH |  | SOLE |  | 75172 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5245424 | 47987 | SH |  | SOLE |  | 47987 | 0 | 0 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 49532776 | 259198 | SH |  | SOLE |  | 259198 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2678779 | 290540 | SH |  | SOLE |  | 290540 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 49116186 | 445781 | SH |  | SOLE |  | 445781 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS | COM | 04280A100 |  | 1784165 | 26874 | SH |  | SOLE |  | 26874 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3918268 | 96177 | SH |  | SOLE |  | 96177 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2260477 | 49561 | SH |  | SOLE |  | 49561 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3693507 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 3483915 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 41165594 | 2556869 | SH |  | SOLE |  | 2556869 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 829247 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1348188 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 380616382 | 355763 | SH |  | SOLE |  | 355763 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 346850 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 28738030 | 119319 | SH |  | SOLE |  | 119319 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6713495 | 74702 | SH |  | SOLE |  | 74702 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 849248 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1155241 | 26668 | SH |  | SOLE |  | 26668 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 11263697 | 67707 | SH |  | SOLE |  | 67707 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 3132982 | 126279 | SH |  | SOLE |  | 126279 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 372462246 | 4051646 | SH |  | SOLE |  | 4051646 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 518751 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 223179 | 23692 | SH |  | SOLE |  | 23692 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 345861571 | 13923572 | SH |  | SOLE |  | 13923572 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7266242 | 63317 | SH |  | SOLE |  | 63317 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4080724 | 64517 | SH |  | SOLE |  | 64517 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1127520 | 28581 | SH |  | SOLE |  | 28581 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 20042552 | 567778 | SH |  | SOLE |  | 567778 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 19180948 | 118299 | SH |  | SOLE |  | 118299 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 92509258 | 551866 | SH |  | SOLE |  | 551866 | 0 | 0 |
| ATMUS FILTRATION | COM | 04956D107 |  | 1865399 | 35935 | SH |  | SOLE |  | 35935 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2306388 | 58301 | SH |  | SOLE |  | 58301 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 210401 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 47439 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 164850743 | 556909 | SH |  | SOLE |  | 556909 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2629752 | 22155 | SH |  | SOLE |  | 22155 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 353887545 | 1375763 | SH |  | SOLE |  | 1375763 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3158176 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 214085621 | 63124 | SH |  | SOLE |  | 63124 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 212634 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 291268 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 56069461 | 309246 | SH |  | SOLE |  | 309246 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 120673 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 7540453 | 657980 | SH |  | SOLE |  | 657980 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS | COM | 05356F105 |  | 320909 | 39279 | SH |  | SOLE |  | 39279 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 770020 | 55437 | SH |  | SOLE |  | 55437 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 112939616 | 620957 | SH |  | SOLE |  | 620957 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 432780 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3187407 | 102030 | SH |  | SOLE |  | 102030 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 14006400 | 363425 | SH |  | SOLE |  | 363425 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 6746198 | 140312 | SH |  | SOLE |  | 140312 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 14789844 | 457748 | SH |  | SOLE |  | 457748 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4217609 | 52497 | SH |  | SOLE |  | 52497 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6609168 | 61716 | SH |  | SOLE |  | 61716 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 320034 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42612550 | 75031 | SH |  | SOLE |  | 75031 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5202455 | 60381 | SH |  | SOLE |  | 60381 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 5568876 | 30491 | SH |  | SOLE |  | 30491 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4251584 | 127829 | SH |  | SOLE |  | 127829 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 7104867 | 66289 | SH |  | SOLE |  | 66289 | 0 | 0 |
| BABCOCK  WILCOX | COM | 05614L209 |  | 67331 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 19594718 | 112349 | SH |  | SOLE |  | 112349 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2445966 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 15291746 | 335786 | SH |  | SOLE |  | 335786 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 11628263 | 75823 | SH |  | SOLE |  | 75823 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7489655 | 141394 | SH |  | SOLE |  | 141394 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 348801 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3894015 | 36729 | SH |  | SOLE |  | 36729 | 0 | 0 |
| BANCO BILBAO VIZCAYA | SPONSORED ADR | 05946K101 |  | 74236648 | 3184755 | SH |  | SOLE |  | 3184755 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1929579 | 579453 | SH |  | SOLE |  | 579453 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 208165 | 72531 | SH |  | SOLE |  | 72531 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 68067712 | 5802874 | SH |  | SOLE |  | 5802874 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2023777 | 29973 | SH |  | SOLE |  | 29973 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 386980 | 17510 | SH |  | SOLE |  | 17510 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 460575273 | 8374332 | SH |  | SOLE |  | 8374332 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 4696210 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 6610502 | 96687 | SH |  | SOLE |  | 96687 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 1718263 | 25250 | SH |  | SOLE |  | 25250 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 42982405 | 331169 | SH |  | SOLE |  | 331169 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 245086901 | 2111185 | SH |  | SOLE |  | 2111185 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 354329 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| BANK OF NT BUTTERFIELD | SHS NEW | G0772R208 |  | 2874730 | 57702 | SH |  | SOLE |  | 57702 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 10776461 | 234169 | SH |  | SOLE |  | 234169 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 774739 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 219745 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 782852 | 20815 | SH |  | SOLE |  | 20815 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 47933435 | 1883436 | SH |  | SOLE |  | 1883436 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 190571 | 20759 | SH |  | SOLE |  | 20759 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 531571 | 29288 | SH |  | SOLE |  | 29288 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 318181 | 20024 | SH |  | SOLE |  | 20024 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 37299283 | 856470 | SH |  | SOLE |  | 856470 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2210160 | 110068 | SH |  | SOLE |  | 110068 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 18328425 | 959101 | SH |  | SOLE |  | 959101 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 21803296 | 915168 | SH |  | SOLE |  | 915168 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 874067 | 31532 | SH |  | SOLE |  | 31532 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 182981664 | 942916 | SH |  | SOLE |  | 942916 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 813968 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3721478 | 31930 | SH |  | SOLE |  | 31930 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3892470 | 145622 | SH |  | SOLE |  | 145622 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 8437348 | 197319 | SH |  | SOLE |  | 197319 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 31533047 | 826230 | SH |  | SOLE |  | 826230 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 17124668 | 56366 | SH |  | SOLE |  | 56366 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 64342811 | 917610 | SH |  | SOLE |  | 917610 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 462944408 | 921032 | SH |  | SOLE |  | 921032 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 21790329 | 325569 | SH |  | SOLE |  | 325569 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 16362 | 19954 | SH |  | SOLE |  | 19954 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 747548 | 83712 | SH |  | SOLE |  | 83712 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 16649560 | 275792 | SH |  | SOLE |  | 275792 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 239409 | 44335 | SH |  | SOLE |  | 44335 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 309078 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 28642677 | 94533 | SH |  | SOLE |  | 94533 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 421707 | 54065 | SH |  | SOLE |  | 54065 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10351518 | 58819 | SH |  | SOLE |  | 58819 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 428478 | 37952 | SH |  | SOLE |  | 37952 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 5414434 | 223922 | SH |  | SOLE |  | 223922 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 704424 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 16468818 | 280034 | SH |  | SOLE |  | 280034 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 654720 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 566997 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| BITMINE IMMERSION | COM NEW | 09175A206 |  | 3909840 | 144009 | SH |  | SOLE |  | 144009 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 5290289 | 111234 | SH |  | SOLE |  | 111234 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 368248 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 3067301 | 153904 | SH |  | SOLE |  | 153904 | 0 | 0 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 979499 | 45621 | SH |  | SOLE |  | 45621 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1980638 | 50270 | SH |  | SOLE |  | 50270 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 57921539 | 643358 | SH |  | SOLE |  | 643358 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4535841 | 65339 | SH |  | SOLE |  | 65339 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 6928006 | 109413 | SH |  | SOLE |  | 109413 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 4187996 | 75746 | SH |  | SOLE |  | 75746 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 407326 | 42474 | SH |  | SOLE |  | 42474 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD | COM | 09255P107 |  | 897057 | 100793 | SH |  | SOLE |  | 100793 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 362000 | 33426 | SH |  | SOLE |  | 33426 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES | COM NEW | 09255R202 |  | 667207 | 65541 | SH |  | SOLE |  | 65541 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY | COM | 09251A104 |  | 332868 | 35113 | SH |  | SOLE |  | 35113 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 1911258 | 163216 | SH |  | SOLE |  | 163216 | 0 | 0 |
| BLACKROCK ENHANCED LARGE | COM | 09256A109 |  | 7355080 | 314723 | SH |  | SOLE |  | 314723 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 940764 | 61168 | SH |  | SOLE |  | 61168 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1927421171 | 57880516 | SH |  | SOLE |  | 57880516 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6725927231 | 110605611 | SH |  | SOLE |  | 110605611 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1921255123 | 49825081 | SH |  | SOLE |  | 49825081 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 352021239 | 4751208 | SH |  | SOLE |  | 4751208 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 47171596 | 863000 | SH |  | SOLE |  | 863000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 53466370 | 1687701 | SH |  | SOLE |  | 1687701 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 805204031 | 32461098 | SH |  | SOLE |  | 32461098 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1294056562 | 50529346 | SH |  | SOLE |  | 50529346 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 18849930 | 654057 | SH |  | SOLE |  | 654057 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2992807 | 70655 | SH |  | SOLE |  | 70655 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C871 |  | 920555 | 24667 | SH |  | SOLE |  | 24667 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES U S INDU | 09290C830 |  | 539440 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 |  | 605930 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1451320397 | 27502755 | SH |  | SOLE |  | 27502755 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 240376656 | 4937894 | SH |  | SOLE |  | 4937894 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 26793358 | 770145 | SH |  | SOLE |  | 770145 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 87878351 | 1698310 | SH |  | SOLE |  | 1698310 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 10267970 | 462105 | SH |  | SOLE |  | 462105 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 7931408 | 329925 | SH |  | SOLE |  | 329925 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 664131 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| BLACKROCK FLOATING RATE | COM | 09255X100 |  | 242586 | 20593 | SH |  | SOLE |  | 20593 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES | COM | 09250W107 |  | 294814 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 564285797 | 527202 | SH |  | SOLE |  | 527202 | 0 | 0 |
| BLACKROCK LTD DURATION | COM SHS | 09249W101 |  | 2159655 | 157180 | SH |  | SOLE |  | 157180 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC | COM | 09258A107 |  | 3414942 | 261481 | SH |  | SOLE |  | 261481 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 1333979 | 132999 | SH |  | SOLE |  | 132999 | 0 | 0 |
| BLACKROCK MUN TARGET TERM | COM SHS BEN IN | 09257P105 |  | 3577877 | 156787 | SH |  | SOLE |  | 156787 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 2171321 | 207981 | SH |  | SOLE |  | 207981 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 340457 | 31789 | SH |  | SOLE |  | 31789 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 632926 | 59710 | SH |  | SOLE |  | 59710 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD | COM | 09253N104 |  | 1459084 | 124283 | SH |  | SOLE |  | 124283 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1171378 | 169030 | SH |  | SOLE |  | 169030 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1876376 | 178873 | SH |  | SOLE |  | 178873 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD | COM | 09254F100 |  | 434474 | 38449 | SH |  | SOLE |  | 38449 | 0 | 0 |
| BLACKROCK N Y MUN INCOME | SH BEN INT | 09248L106 |  | 226163 | 22304 | SH |  | SOLE |  | 22304 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 277304 | 25255 | SH |  | SOLE |  | 25255 | 0 | 0 |
| BLACKROCK SCIENCE | SHS | 09258G104 |  | 1045029 | 25778 | SH |  | SOLE |  | 25778 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD | SHS | 09248X100 |  | 1808856 | 110837 | SH |  | SOLE |  | 110837 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 270177 | 49393 | SH |  | SOLE |  | 49393 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 48072452 | 311875 | SH |  | SOLE |  | 311875 | 0 | 0 |
| BLACKSTONE LONG SHORT CR | COM SHS BN INT | 09257D102 |  | 3440280 | 295050 | SH |  | SOLE |  | 295050 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1112372 | 58148 | SH |  | SOLE |  | 58148 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 8518884 | 323543 | SH |  | SOLE |  | 323543 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2060281 | 47276 | SH |  | SOLE |  | 47276 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14395808 | 221168 | SH |  | SOLE |  | 221168 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11428239 | 131525 | SH |  | SOLE |  | 131525 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 149891 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 5478273 | 116559 | SH |  | SOLE |  | 116559 | 0 | 0 |
| BLUE OWL CAPITAL | COM | 69121K104 |  | 1108368 | 89169 | SH |  | SOLE |  | 89169 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 18817702 | 1259552 | SH |  | SOLE |  | 1259552 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN | COMMON STOCK | 095924106 |  | 411002 | 28267 | SH |  | SOLE |  | 28267 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 983535 | 65569 | SH |  | SOLE |  | 65569 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 1416755 | 27472 | SH |  | SOLE |  | 27472 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 3179485 | 75018 | SH |  | SOLE |  | 75018 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 2117027 | 28277 | SH |  | SOLE |  | 28277 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 1672577 | 41462 | SH |  | SOLE |  | 41462 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 4036225 | 83966 | SH |  | SOLE |  | 83966 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 5768755 | 62325 | SH |  | SOLE |  | 62325 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 13178481 | 100753 | SH |  | SOLE |  | 100753 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 570602 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 1029261 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 363288 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 4314665 | 148679 | SH |  | SOLE |  | 148679 | 0 | 0 |
| BNY MELLON HIGH YIELD | SH BEN INT | 09660L105 |  | 1517277 | 611805 | SH |  | SOLE |  | 611805 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1197753 | 194125 | SH |  | SOLE |  | 194125 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS | COM | 05588W108 |  | 1426481 | 224290 | SH |  | SOLE |  | 224290 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 163569069 | 753358 | SH |  | SOLE |  | 753358 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 3074344 | 44517 | SH |  | SOLE |  | 44517 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 9990771 | 135744 | SH |  | SOLE |  | 135744 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 859299 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 128343160 | 2776788 | SH |  | SOLE |  | 2776788 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 4153678 | 83853 | SH |  | SOLE |  | 83853 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 82971040 | 1726984 | SH |  | SOLE |  | 1726984 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 8600975 | 171164 | SH |  | SOLE |  | 171164 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 10932126 | 245225 | SH |  | SOLE |  | 245225 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 8088526 | 161383 | SH |  | SOLE |  | 161383 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 535587 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 |  | 1051654 | 26641 | SH |  | SOLE |  | 26641 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 514390 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 332587 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 1607057 | 30881 | SH |  | SOLE |  | 30881 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 3128686 | 82280 | SH |  | SOLE |  | 82280 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 312932 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 124117466 | 3280060 | SH |  | SOLE |  | 3280060 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 276266525 | 51587 | SH |  | SOLE |  | 51587 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 15351625 | 86993 | SH |  | SOLE |  | 86993 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | CL A | 099502106 |  | 28834312 | 341801 | SH |  | SOLE |  | 341801 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 11591577 | 257248 | SH |  | SOLE |  | 257248 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 597293 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 248581825 | 2607040 | SH |  | SOLE |  | 2607040 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 7874362 | 263269 | SH |  | SOLE |  | 263269 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2403713 | 28199 | SH |  | SOLE |  | 28199 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 33585171 | 967036 | SH |  | SOLE |  | 967036 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1939976 | 24754 | SH |  | SOLE |  | 24754 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 |  | 610398 | 72927 | SH |  | SOLE |  | 72927 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1507594 | 43966 | SH |  | SOLE |  | 43966 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS | COM | 018581108 |  | 1057150 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2363159 | 30895 | SH |  | SOLE |  | 30895 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN | COM | 109194100 |  | 27709197 | 273266 | SH |  | SOLE |  | 273266 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS | COM | 10950A106 |  | 2630263 | 70234 | SH |  | SOLE |  | 70234 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 165874 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 221890 | 17513 | SH |  | SOLE |  | 17513 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5206472 | 36277 | SH |  | SOLE |  | 36277 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2798188 | 23971 | SH |  | SOLE |  | 23971 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 82718919 | 1533536 | SH |  | SOLE |  | 1533536 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 168772145 | 2980787 | SH |  | SOLE |  | 2980787 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 14857047 | 566630 | SH |  | SOLE |  | 566630 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2225609521 | 6430562 | SH |  | SOLE |  | 6430562 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS | COM | 11133T103 |  | 108699749 | 487071 | SH |  | SOLE |  | 487071 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 12746811 | 733841 | SH |  | SOLE |  | 733841 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT | CL A LMT VTG SHS | 113004105 |  | 19479496 | 371764 | SH |  | SOLE |  | 371764 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 105640448 | 2301506 | SH |  | SOLE |  | 2301506 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE | COM SUB VTG A | 11276H106 |  | 39327834 | 866252 | SH |  | SOLE |  | 866252 | 0 | 0 |
| BROOKFIELD REAL ASSETS | SHS BEN INT | 112830104 |  | 7317083 | 564590 | SH |  | SOLE |  | 564590 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 20603788 | 537397 | SH |  | SOLE |  | 537397 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 49820871 | 625105 | SH |  | SOLE |  | 625105 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 14677224 | 563209 | SH |  | SOLE |  | 563209 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 12895663 | 273735 | SH |  | SOLE |  | 273735 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 17211067 | 231830 | SH |  | SOLE |  | 231830 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 372316 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 35351488 | 343585 | SH |  | SOLE |  | 343585 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 653106 | 17246 | SH |  | SOLE |  | 17246 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8017603 | 90004 | SH |  | SOLE |  | 90004 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 22579120 | 78169 | SH |  | SOLE |  | 78169 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 21774026 | 125978 | SH |  | SOLE |  | 125978 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 25822296 | 382665 | SH |  | SOLE |  | 382665 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 45809423 | 284955 | SH |  | SOLE |  | 284955 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 11166249 | 168471 | SH |  | SOLE |  | 168471 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 38582228 | 72413 | SH |  | SOLE |  | 72413 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1433118 | 31373 | SH |  | SOLE |  | 31373 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2599372 | 60676 | SH |  | SOLE |  | 60676 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 296374485 | 948156 | SH |  | SOLE |  | 948156 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 6092747 | 149186 | SH |  | SOLE |  | 149186 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 6586333 | 216513 | SH |  | SOLE |  | 216513 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 3292461 | 140764 | SH |  | SOLE |  | 140764 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 13344287 | 167705 | SH |  | SOLE |  | 167705 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME | COM SHS | 12811P108 |  | 209878 | 18557 | SH |  | SOLE |  | 18557 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 136018 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| CALAMOS DYNAMIC CONV | COM | 12811V105 |  | 383759 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 280255 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 868498 | 32479 | SH |  | SOLE |  | 32479 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 |  | 5509163 | 256121 | SH |  | SOLE |  | 256121 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 13674860 | 506587 | SH |  | SOLE |  | 506587 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 16594467 | 614931 | SH |  | SOLE |  | 614931 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 1857086 | 163045 | SH |  | SOLE |  | 163045 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL | COM SH BEN INT | 128125101 |  | 1759078 | 91619 | SH |  | SOLE |  | 91619 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 416396 | 63186 | SH |  | SOLE |  | 63186 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 3420442 | 64622 | SH |  | SOLE |  | 64622 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 4157574 | 59804 | SH |  | SOLE |  | 59804 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 2179345 | 56857 | SH |  | SOLE |  | 56857 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1069453 | 32916 | SH |  | SOLE |  | 32916 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 10052334 | 319426 | SH |  | SOLE |  | 319426 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 343999 | 29939 | SH |  | SOLE |  | 29939 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 17643963 | 160283 | SH |  | SOLE |  | 160283 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 21245982 | 232222 | SH |  | SOLE |  | 232222 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 388700 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 20525 | 29747 | SH |  | SOLE |  | 29747 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 316964 | 24476 | SH |  | SOLE |  | 24476 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF | COM | 136069101 |  | 9433286 | 104109 | SH |  | SOLE |  | 104109 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 50332624 | 1486931 | SH |  | SOLE |  | 1486931 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 18374719 | 185885 | SH |  | SOLE |  | 185885 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | COM | 13646K108 |  | 68292595 | 927321 | SH |  | SOLE |  | 927321 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE | SHS | 14020U100 |  | 54834986 | 1798458 | SH |  | SOLE |  | 1798458 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 245382337 | 6945438 | SH |  | SOLE |  | 6945438 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY | SHS CREATION UNI | 14020V108 |  | 463880690 | 11530716 | SH |  | SOLE |  | 11530716 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | SHS CREATION UNI | 14020W106 |  | 821723909 | 18829604 | SH |  | SOLE |  | 18829604 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | SHS ETF | 14021L109 |  | 330876508 | 9283853 | SH |  | SOLE |  | 9283853 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 210578726 | 7301620 | SH |  | SOLE |  | 7301620 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 245807 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 938528 | 32850 | SH |  | SOLE |  | 32850 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH | SHS CREATION UNI | 14020X104 |  | 355028084 | 10246121 | SH |  | SOLE |  | 10246121 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 383219193 | 12115687 | SH |  | SOLE |  | 12115687 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 590756231 | 13284377 | SH |  | SOLE |  | 13284377 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 39187216 | 1205760 | SH |  | SOLE |  | 1205760 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 24381376 | 700212 | SH |  | SOLE |  | 700212 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS | SHS CREATION UNI | 14019W109 |  | 48896920 | 1654718 | SH |  | SOLE |  | 1654718 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 81651287 | 2557197 | SH |  | SOLE |  | 2557197 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | MUNICIPAL HIGH I | 14020Y805 |  | 270097680 | 10600380 | SH |  | SOLE |  | 10600380 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | MUNICIPAL INCOME | 14020Y201 |  | 303121053 | 11070893 | SH |  | SOLE |  | 11070893 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | CORE BOND ETF | 14020Y508 |  | 143890879 | 5425750 | SH |  | SOLE |  | 5425750 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | CORE PLUS INCM | 14020Y102 |  | 235088398 | 10383763 | SH |  | SOLE |  | 10383763 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | HIGH YIELD BOND | 14020Y870 |  | 262184 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | INTERNATIONAL BD | 14020Y706 |  | 14496140 | 571614 | SH |  | SOLE |  | 571614 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | SHORT DURATION M | 14020Y607 |  | 69721332 | 2646975 | SH |  | SOLE |  | 2646975 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | SHORT DURATION | 14020Y409 |  | 32519564 | 1250272 | SH |  | SOLE |  | 1250272 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | US MULTI-SECTOR | 14020Y300 |  | 173881900 | 6295507 | SH |  | SOLE |  | 6295507 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF | ULTRA SHORT INCO | 14020Y888 |  | 1137209 | 44940 | SH |  | SOLE |  | 44940 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 365289833 | 1507255 | SH |  | SOLE |  | 1507255 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 8552960 | 386138 | SH |  | SOLE |  | 386138 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 48388 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 75672 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 7571636 | 190721 | SH |  | SOLE |  | 190721 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 790879 | 27404 | SH |  | SOLE |  | 27404 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 181533093 | 883373 | SH |  | SOLE |  | 883373 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 196991 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 17468083 | 483078 | SH |  | SOLE |  | 483078 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3555237 | 92705 | SH |  | SOLE |  | 92705 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 51368 | 32307 | SH |  | SOLE |  | 32307 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 837162 | 31029 | SH |  | SOLE |  | 31029 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 59848582 | 187109 | SH |  | SOLE |  | 187109 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 27153383 | 459370 | SH |  | SOLE |  | 459370 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 953176 | 76315 | SH |  | SOLE |  | 76315 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 51936201 | 1344105 | SH |  | SOLE |  | 1344105 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 21051009 | 689294 | SH |  | SOLE |  | 689294 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 26590429 | 84457 | SH |  | SOLE |  | 84457 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 127526067 | 2413438 | SH |  | SOLE |  | 2413438 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 48095229 | 113964 | SH |  | SOLE |  | 113964 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 25224888 | 257555 | SH |  | SOLE |  | 257555 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 213612006 | 386481 | SH |  | SOLE |  | 386481 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2779258 | 66938 | SH |  | SOLE |  | 66938 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2410477 | 61966 | SH |  | SOLE |  | 61966 | 0 | 0 |
| CATALYST PHARMACEUTICALS | COM | 14888U101 |  | 1463721 | 62713 | SH |  | SOLE |  | 62713 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 247621954 | 432262 | SH |  | SOLE |  | 432262 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 478756 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 14136310 | 240864 | SH |  | SOLE |  | 240864 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 14859958 | 25155 | SH |  | SOLE |  | 25155 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2014621 | 39933 | SH |  | SOLE |  | 39933 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 58276055 | 232175 | SH |  | SOLE |  | 232175 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 85664 | 19558 | SH |  | SOLE |  | 19558 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 130420624 | 811124 | SH |  | SOLE |  | 811124 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS | COM | 12510Q100 |  | 13871637 | 1744860 | SH |  | SOLE |  | 1744860 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 43642392 | 320429 | SH |  | SOLE |  | 320429 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 289854 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2087580 | 49375 | SH |  | SOLE |  | 49375 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 38473679 | 130085 | SH |  | SOLE |  | 130085 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 |  | 1332904 | 49076 | SH |  | SOLE |  | 49076 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 702521 | 38964 | SH |  | SOLE |  | 38964 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 20222961 | 442129 | SH |  | SOLE |  | 442129 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 7851349 | 683320 | SH |  | SOLE |  | 683320 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 161282355 | 477520 | SH |  | SOLE |  | 477520 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10181910 | 601768 | SH |  | SOLE |  | 601768 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24551680 | 596639 | SH |  | SOLE |  | 596639 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 24950488 | 650769 | SH |  | SOLE |  | 650769 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 3431076 | 51425 | SH |  | SOLE |  | 51425 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 97768 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 549684 | 18831 | SH |  | SOLE |  | 18831 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 550416 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 775133 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 899809 | 35636 | SH |  | SOLE |  | 35636 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2943398 | 75125 | SH |  | SOLE |  | 75125 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 5651279 | 95220 | SH |  | SOLE |  | 95220 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1284833 | 145838 | SH |  | SOLE |  | 145838 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 19081894 | 246727 | SH |  | SOLE |  | 246727 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1209828 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3198748 | 37855 | SH |  | SOLE |  | 37855 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 13989425 | 70130 | SH |  | SOLE |  | 70130 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 671072 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 4063724 | 19467 | SH |  | SOLE |  | 19467 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 |  | 67929896 | 366081 | SH |  | SOLE |  | 366081 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 12376281 | 245172 | SH |  | SOLE |  | 245172 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 352165 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 27025241 | 63164 | SH |  | SOLE |  | 63164 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 216255 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 62290348 | 320440 | SH |  | SOLE |  | 320440 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1191460 | 22279 | SH |  | SOLE |  | 22279 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 389347 | 152685 | SH |  | SOLE |  | 152685 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 15163580 | 121542 | SH |  | SOLE |  | 121542 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 703757353 | 4617529 | SH |  | SOLE |  | 4617529 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 9450718 | 285952 | SH |  | SOLE |  | 285952 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 2733571 | 77002 | SH |  | SOLE |  | 77002 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 59700602 | 1613546 | SH |  | SOLE |  | 1613546 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 15658541 | 164377 | SH |  | SOLE |  | 164377 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7914113 | 85373 | SH |  | SOLE |  | 85373 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 390007360 | 1249544 | SH |  | SOLE |  | 1249544 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12241998 | 145999 | SH |  | SOLE |  | 145999 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 35834488 | 314945 | SH |  | SOLE |  | 314945 | 0 | 0 |
| CIA ENERGETICA DE MINAS | SP ADR N-V PFD | 204409601 |  | 232183 | 116091 | SH |  | SOLE |  | 116091 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 60875106 | 260295 | SH |  | SOLE |  | 260295 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1173665 | 17625 | SH |  | SOLE |  | 17625 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 23142332 | 141699 | SH |  | SOLE |  | 141699 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 123827598 | 658413 | SH |  | SOLE |  | 658413 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 2254177 | 233110 | SH |  | SOLE |  | 233110 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 196426 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 13344628 | 112613 | SH |  | SOLE |  | 112613 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 702098386 | 9114610 | SH |  | SOLE |  | 9114610 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 291663119 | 2499470 | SH |  | SOLE |  | 2499470 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 36845661 | 630812 | SH |  | SOLE |  | 630812 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 274558 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 253850 | 76003 | SH |  | SOLE |  | 76003 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 14422787 | 61510 | SH |  | SOLE |  | 61510 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 21084303 | 601035 | SH |  | SOLE |  | 601035 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM | COM | 18469P209 |  | 352718 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS | CL A | 185123106 |  | 11333650 | 469886 | SH |  | SOLE |  | 469886 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2100805 | 63163 | SH |  | SOLE |  | 63163 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2314587 | 73666 | SH |  | SOLE |  | 73666 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1325862 | 99839 | SH |  | SOLE |  | 99839 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8900546 | 88273 | SH |  | SOLE |  | 88273 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 57631040 | 292321 | SH |  | SOLE |  | 292321 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 151331 | 19756 | SH |  | SOLE |  | 19756 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 375984399 | 1376826 | SH |  | SOLE |  | 1376826 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 28537525 | 408087 | SH |  | SOLE |  | 408087 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 4683359 | 507957 | SH |  | SOLE |  | 507957 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2021410 | 47596 | SH |  | SOLE |  | 47596 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 10333013 | 281017 | SH |  | SOLE |  | 281017 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 3786283 | 33042 | SH |  | SOLE |  | 33042 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 356888597 | 5104972 | SH |  | SOLE |  | 5104972 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 12630470 | 82391 | SH |  | SOLE |  | 82391 | 0 | 0 |
| COCA-COLA EUROPACIFIC | SHS | G25839104 |  | 31053333 | 342374 | SH |  | SOLE |  | 342374 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 16534747 | 174583 | SH |  | SOLE |  | 174583 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 27865 | 17095 | SH |  | SOLE |  | 17095 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3906803 | 219114 | SH |  | SOLE |  | 219114 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 553934 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 17803851 | 494826 | SH |  | SOLE |  | 494826 | 0 | 0 |
| COGNIZANT TECHNOLOGY | CL A | 192446102 |  | 30525230 | 367774 | SH |  | SOLE |  | 367774 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 138932 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| COHEN  STEERS | COM | 19248A109 |  | 845658 | 35075 | SH |  | SOLE |  | 35075 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6706743 | 106829 | SH |  | SOLE |  | 106829 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 3350128 | 158249 | SH |  | SOLE |  | 158249 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 294218 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| COHEN  STEERS TAX ADVAN | COM | 19249X108 |  | 345070 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 323544 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 36187860 | 196066 | SH |  | SOLE |  | 196066 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 4162961 | 178898 | SH |  | SOLE |  | 178898 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16713114 | 73906 | SH |  | SOLE |  | 73906 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 48589330 | 614899 | SH |  | SOLE |  | 614899 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL | COM | 19459J104 |  | 1652262 | 35686 | SH |  | SOLE |  | 35686 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1244236 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 16611493 | 594329 | SH |  | SOLE |  | 594329 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 251414 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 826961 | 22188 | SH |  | SOLE |  | 22188 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1189438 | 57712 | SH |  | SOLE |  | 57712 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 4177585 | 102292 | SH |  | SOLE |  | 102292 | 0 | 0 |
| COLUMBIA ETF TR I | SHORT DURTN HIGH | 19761L847 |  | 1080347 | 53311 | SH |  | SOLE |  | 53311 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 422961 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 3662727 | 95483 | SH |  | SOLE |  | 95483 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 655120 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 789970 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 164145296 | 5491860 | SH |  | SOLE |  | 5491860 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 808650 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 61981174 | 66412 | SH |  | SOLE |  | 66412 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3807099 | 72738 | SH |  | SOLE |  | 72738 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5031039 | 72682 | SH |  | SOLE |  | 72682 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM | COM | 203607106 |  | 6663138 | 116002 | SH |  | SOLE |  | 116002 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 172509 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 798006 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2994725 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| COMPANHIA DE SANEAMENTO | SPONSORED ADR | 20441A102 |  | 6192820 | 259657 | SH |  | SOLE |  | 259657 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1081378 | 84748 | SH |  | SOLE |  | 84748 | 0 | 0 |
| COMPANIA DE MINAS | SPONSORED ADR | 204448104 |  | 2848630 | 102358 | SH |  | SOLE |  | 102358 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 459901 | 43510 | SH |  | SOLE |  | 43510 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 318220 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 311873 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 430897 | 18589 | SH |  | SOLE |  | 18589 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9466654 | 546889 | SH |  | SOLE |  | 546889 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS | COMMON STOCK | 20603L102 |  | 4635709 | 235554 | SH |  | SOLE |  | 235554 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8613386 | 207152 | SH |  | SOLE |  | 207152 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 40481 | 21084 | SH |  | SOLE |  | 21084 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 228841 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 5831217 | 143626 | SH |  | SOLE |  | 143626 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 5713850 | 217920 | SH |  | SOLE |  | 217920 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 233676858 | 2496281 | SH |  | SOLE |  | 2496281 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1881244 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 313600 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 29368257 | 212875 | SH |  | SOLE |  | 212875 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 131325418 | 371742 | SH |  | SOLE |  | 371742 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 17885675 | 164769 | SH |  | SOLE |  | 164769 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 57322029 | 699390 | SH |  | SOLE |  | 699390 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 13466762 | 111655 | SH |  | SOLE |  | 111655 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 95567946 | 2441071 | SH |  | SOLE |  | 2441071 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 11489250 | 413282 | SH |  | SOLE |  | 413282 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1511781 | 43442 | SH |  | SOLE |  | 43442 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 12052387 | 231910 | SH |  | SOLE |  | 231910 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 2758766 | 172100 | SH |  | SOLE |  | 172100 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 21453764 | 242388 | SH |  | SOLE |  | 242388 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 352279 | 24195 | SH |  | SOLE |  | 24195 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 43914975 | 1455584 | SH |  | SOLE |  | 1455584 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1696590 | 88780 | SH |  | SOLE |  | 88780 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5550646 | 77512 | SH |  | SOLE |  | 77512 | 0 | 0 |
| CORNERSTONE STRATEGIC | COM | 21924B302 |  | 420306 | 50276 | SH |  | SOLE |  | 50276 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 350357 | 43740 | SH |  | SOLE |  | 43740 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 122008502 | 1393427 | SH |  | SOLE |  | 1393427 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 19825501 | 65860 | SH |  | SOLE |  | 65860 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 115520810 | 1723420 | SH |  | SOLE |  | 1723420 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3147941 | 46519 | SH |  | SOLE |  | 46519 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 89822671 | 1335852 | SH |  | SOLE |  | 1335852 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 487113274 | 564871 | SH |  | SOLE |  | 564871 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 102876861 | 3908695 | SH |  | SOLE |  | 3908695 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 38337056 | 1625140 | SH |  | SOLE |  | 1625140 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4604656 | 178613 | SH |  | SOLE |  | 178613 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 6707921 | 33423 | SH |  | SOLE |  | 33423 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 12538172 | 67983 | SH |  | SOLE |  | 67983 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 13064558 | 277556 | SH |  | SOLE |  | 277556 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 844310 | 75050 | SH |  | SOLE |  | 75050 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 639165 | 59624 | SH |  | SOLE |  | 59624 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 18811568 | 65546 | SH |  | SOLE |  | 65546 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 12784952 | 28830 | SH |  | SOLE |  | 28830 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 64343 | 22736 | SH |  | SOLE |  | 22736 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD | SH BEN INT | 22544F103 |  | 1124366 | 562183 | SH |  | SOLE |  | 562183 | 0 | 0 |
| CREDO TECHNOLOGY GROUP | ORDINARY SHARES | G25457105 |  | 16393781 | 113933 | SH |  | SOLE |  | 113933 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 240705 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 117880489 | 944555 | SH |  | SOLE |  | 944555 | 0 | 0 |
| CRINETICS PHARMACEUTICALS | COM | 22663K107 |  | 6068374 | 130363 | SH |  | SOLE |  | 130363 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2966618 | 56572 | SH |  | SOLE |  | 56572 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1120133 | 54349 | SH |  | SOLE |  | 54349 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 18156495 | 212307 | SH |  | SOLE |  | 212307 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 175297829 | 373961 | SH |  | SOLE |  | 373961 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 84060004 | 945876 | SH |  | SOLE |  | 945876 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 20655241 | 200595 | SH |  | SOLE |  | 200595 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 347952 | 36245 | SH |  | SOLE |  | 36245 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1920242 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 16463266 | 56087 | SH |  | SOLE |  | 56087 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 96642052 | 2665988 | SH |  | SOLE |  | 2665988 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 363063 | 19721 | SH |  | SOLE |  | 19721 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 7834746 | 182756 | SH |  | SOLE |  | 182756 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 8998155 | 249602 | SH |  | SOLE |  | 249602 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 27895136 | 220289 | SH |  | SOLE |  | 220289 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 321415988 | 629672 | SH |  | SOLE |  | 629672 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 350838 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 77704143 | 140955 | SH |  | SOLE |  | 140955 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 10379927 | 641132 | SH |  | SOLE |  | 641132 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2766295 | 37832 | SH |  | SOLE |  | 37832 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 764582 | 41107 | SH |  | SOLE |  | 41107 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 148205247 | 1867658 | SH |  | SOLE |  | 1867658 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 18019010 | 40396 | SH |  | SOLE |  | 40396 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3986055 | 62733 | SH |  | SOLE |  | 62733 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 80231216 | 557045 | SH |  | SOLE |  | 557045 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 483179 | 24440 | SH |  | SOLE |  | 24440 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 293585971 | 1282520 | SH |  | SOLE |  | 1282520 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 64364482 | 349769 | SH |  | SOLE |  | 349769 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17980011 | 499445 | SH |  | SOLE |  | 499445 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 77799804 | 572099 | SH |  | SOLE |  | 572099 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 436399 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 2310867 | 49547 | SH |  | SOLE |  | 49547 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 934903 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1995698 | 28856 | SH |  | SOLE |  | 28856 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 429255 | 22392 | SH |  | SOLE |  | 22392 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 98980955 | 2687509 | SH |  | SOLE |  | 2687509 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 11357648 | 315929 | SH |  | SOLE |  | 315929 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 22195836 | 470416 | SH |  | SOLE |  | 470416 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 1967759 | 47732 | SH |  | SOLE |  | 47732 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 101145124 | 2102372 | SH |  | SOLE |  | 2102372 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 12267813 | 395864 | SH |  | SOLE |  | 395864 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 838128 | 17461 | SH |  | SOLE |  | 17461 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1566910 | 63851 | SH |  | SOLE |  | 63851 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 5667524 | 97196 | SH |  | SOLE |  | 97196 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 3542488 | 56725 | SH |  | SOLE |  | 56725 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 2099963 | 46697 | SH |  | SOLE |  | 46697 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 396702 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 647297 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 454898 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 366610 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 8871822 | 139703 | SH |  | SOLE |  | 139703 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 3068673 | 83706 | SH |  | SOLE |  | 83706 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 240135 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 20510322 | 197842 | SH |  | SOLE |  | 197842 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 243994117 | 524099 | SH |  | SOLE |  | 524099 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1585997 | 53473 | SH |  | SOLE |  | 53473 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 114291624 | 907941 | SH |  | SOLE |  | 907941 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27949161 | 402726 | SH |  | SOLE |  | 402726 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 638425 | 38669 | SH |  | SOLE |  | 38669 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 789874 | 296945 | SH |  | SOLE |  | 296945 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4452742 | 389566 | SH |  | SOLE |  | 389566 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 9714429 | 110819 | SH |  | SOLE |  | 110819 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 416813 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 33064610 | 857485 | SH |  | SOLE |  | 857485 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3358087 | 91676 | SH |  | SOLE |  | 91676 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 51536406 | 776504 | SH |  | SOLE |  | 776504 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 619549 | 50741 | SH |  | SOLE |  | 50741 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 98007727 | 1136058 | SH |  | SOLE |  | 1136058 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 58937598 | 392055 | SH |  | SOLE |  | 392055 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 1119 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 221669 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 24073789 | 121603 | SH |  | SOLE |  | 121603 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 13676740 | 315933 | SH |  | SOLE |  | 315933 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 68956126 | 445712 | SH |  | SOLE |  | 445712 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 77655 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6076821 | 126285 | SH |  | SOLE |  | 126285 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 266714 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 97378015 | 1312903 | SH |  | SOLE |  | 1312903 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 478726518 | 12092107 | SH |  | SOLE |  | 12092107 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 108159210 | 1552450 | SH |  | SOLE |  | 1552450 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 36562697 | 614086 | SH |  | SOLE |  | 614086 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 214706876 | 6559941 | SH |  | SOLE |  | 6559941 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 27817060 | 653596 | SH |  | SOLE |  | 653596 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 284686 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 4904573 | 152080 | SH |  | SOLE |  | 152080 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 35739027 | 1097299 | SH |  | SOLE |  | 1097299 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 36438175 | 1101517 | SH |  | SOLE |  | 1101517 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4866715 | 144242 | SH |  | SOLE |  | 144242 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 39495420 | 728191 | SH |  | SOLE |  | 728191 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 17375437 | 330112 | SH |  | SOLE |  | 330112 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 7151950 | 270702 | SH |  | SOLE |  | 270702 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 5745095 | 138253 | SH |  | SOLE |  | 138253 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 159568317 | 4630537 | SH |  | SOLE |  | 4630537 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 382202523 | 10028930 | SH |  | SOLE |  | 10028930 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 129766454 | 4098104 | SH |  | SOLE |  | 4098104 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 29411323 | 773982 | SH |  | SOLE |  | 773982 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 58058439 | 1762551 | SH |  | SOLE |  | 1762551 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 188675644 | 3781075 | SH |  | SOLE |  | 3781075 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 108556927 | 2263961 | SH |  | SOLE |  | 2263961 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 979391 | 19336 | SH |  | SOLE |  | 19336 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 13642414 | 185283 | SH |  | SOLE |  | 185283 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 23608557 | 504456 | SH |  | SOLE |  | 504456 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 116742307 | 3069742 | SH |  | SOLE |  | 3069742 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5815186 | 169985 | SH |  | SOLE |  | 169985 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 22598726 | 485055 | SH |  | SOLE |  | 485055 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1863591 | 81375 | SH |  | SOLE |  | 81375 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 68192685 | 2073356 | SH |  | SOLE |  | 2073356 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 354157 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 394563 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 4045881 | 83992 | SH |  | SOLE |  | 83992 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 35076621 | 648726 | SH |  | SOLE |  | 648726 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 7020342 | 142285 | SH |  | SOLE |  | 142285 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 2109666 | 71321 | SH |  | SOLE |  | 71321 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 8941699 | 231891 | SH |  | SOLE |  | 231891 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 5362292 | 52412 | SH |  | SOLE |  | 52412 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 5956457 | 106651 | SH |  | SOLE |  | 106651 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 2446151 | 259401 | SH |  | SOLE |  | 259401 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 449603 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 322442665 | 2834198 | SH |  | SOLE |  | 2834198 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 209823 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 252441 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 3956488 | 396045 | SH |  | SOLE |  | 396045 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 20904171 | 305617 | SH |  | SOLE |  | 305617 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 6307883 | 98223 | SH |  | SOLE |  | 98223 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1000877 | 66770 | SH |  | SOLE |  | 66770 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 88324906 | 665249 | SH |  | SOLE |  | 665249 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 25121673 | 204225 | SH |  | SOLE |  | 204225 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 51022957 | 870847 | SH |  | SOLE |  | 870847 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 128792202 | 308988 | SH |  | SOLE |  | 308988 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 14286791 | 161141 | SH |  | SOLE |  | 161141 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS | COM | 25787G100 |  | 339109 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 46270570 | 204303 | SH |  | SOLE |  | 204303 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 21134510 | 171560 | SH |  | SOLE |  | 171560 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 16898214 | 364465 | SH |  | SOLE |  | 364465 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 23566059 | 474596 | SH |  | SOLE |  | 474596 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 366069 | 32482 | SH |  | SOLE |  | 32482 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 321684 | 21094 | SH |  | SOLE |  | 21094 | 0 | 0 |
| DOUBLELINE YIELD | COM | 25862D105 |  | 319668 | 21985 | SH |  | SOLE |  | 21985 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3145664 | 274971 | SH |  | SOLE |  | 274971 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 591841 | 18127 | SH |  | SOLE |  | 18127 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 103507 | 43674 | SH |  | SOLE |  | 43674 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 642920 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 32829436 | 168149 | SH |  | SOLE |  | 168149 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 19210414 | 821660 | SH |  | SOLE |  | 821660 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 5824259 | 131533 | SH |  | SOLE |  | 131533 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 16929230 | 491272 | SH |  | SOLE |  | 491272 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 147245 | 21309 | SH |  | SOLE |  | 21309 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1348934 | 78885 | SH |  | SOLE |  | 78885 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2579618 | 92792 | SH |  | SOLE |  | 92792 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 38078424 | 318169 | SH |  | SOLE |  | 318169 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 16119776 | 124979 | SH |  | SOLE |  | 124979 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 378713 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| DUFF  PHELPS UTLITY AND | COM | 26433C105 |  | 472824 | 37201 | SH |  | SOLE |  | 37201 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 294527545 | 2512817 | SH |  | SOLE |  | 2512817 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3527901 | 20102 | SH |  | SOLE |  | 20102 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15001832 | 373180 | SH |  | SOLE |  | 373180 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5935940 | 96961 | SH |  | SOLE |  | 96961 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 202323 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 109902 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 3760856 | 34255 | SH |  | SOLE |  | 34255 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2938716 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 39132278 | 902914 | SH |  | SOLE |  | 902914 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 196802 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7337860 | 96500 | SH |  | SOLE |  | 96500 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 9586328 | 271798 | SH |  | SOLE |  | 271798 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 2401980 | 157404 | SH |  | SOLE |  | 157404 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 26861700 | 1152863 | SH |  | SOLE |  | 1152863 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5981833 | 116673 | SH |  | SOLE |  | 116673 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 4485374 | 101744 | SH |  | SOLE |  | 101744 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 462961 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 284527 | 9973 | SH |  | SOLE |  | 9973 | 0 | 0 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 |  | 43329649 | 1581374 | SH |  | SOLE |  | 1581374 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 7522815 | 65359 | SH |  | SOLE |  | 65359 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 261746 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 290966 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 17764900 | 85954 | SH |  | SOLE |  | 85954 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY | COM | 269808101 |  | 57871 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| EAGLE POINT INCOME COMPANY | COM | 269817102 |  | 1374962 | 120505 | SH |  | SOLE |  | 120505 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 34610628 | 307951 | SH |  | SOLE |  | 307951 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 22926534 | 128700 | SH |  | SOLE |  | 128700 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 11143034 | 174574 | SH |  | SOLE |  | 174574 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 384001014 | 1205653 | SH |  | SOLE |  | 1205653 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 461118 | 19697 | SH |  | SOLE |  | 19697 | 0 | 0 |
| EATON VANCE LIMITED | COM | 27828H105 |  | 223953 | 22599 | SH |  | SOLE |  | 22599 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 144161 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| EATON VANCE SHORT DURATION | COM | 27828V104 |  | 299411 | 27419 | SH |  | SOLE |  | 27419 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 186172 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| EATON VANCE TAX ADVT DIV | COM | 27828G107 |  | 322861 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| EATON VANCE TAX MNGED BUY | COM | 27828X100 |  | 1953115 | 127905 | SH |  | SOLE |  | 127905 | 0 | 0 |
| EATON VANCE TAX-MANAGED | COM | 27828Y108 |  | 4345834 | 302635 | SH |  | SOLE |  | 302635 | 0 | 0 |
| EATON VANCE TAX-MANAGED | COM | 27828N102 |  | 271334 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| EATON VANCE TAX-MANAGED | COM | 27829C105 |  | 2400339 | 260341 | SH |  | SOLE |  | 260341 | 0 | 0 |
| EATON VANCE TAX-MANAGED | COM | 27829F108 |  | 459241 | 48189 | SH |  | SOLE |  | 48189 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 121414164 | 1393963 | SH |  | SOLE |  | 1393963 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 350176 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 322825525 | 1229718 | SH |  | SOLE |  | 1229718 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 245224 | 24473 | SH |  | SOLE |  | 24473 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 559443 | 32812 | SH |  | SOLE |  | 32812 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 13398710 | 223237 | SH |  | SOLE |  | 223237 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18200480 | 213495 | SH |  | SOLE |  | 213495 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 231124 | 17536 | SH |  | SOLE |  | 17536 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5993439 | 264845 | SH |  | SOLE |  | 264845 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 430961 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1634139 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 437613 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15750425 | 77083 | SH |  | SOLE |  | 77083 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 20094324 | 804095 | SH |  | SOLE |  | 804095 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 149082553 | 425282 | SH |  | SOLE |  | 425282 | 0 | 0 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 6768057 | 826381 | SH |  | SOLE |  | 826381 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 275993 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1189303284 | 1106658 | SH |  | SOLE |  | 1106658 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 444999 | 84440 | SH |  | SOLE |  | 84440 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 600236 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 437780 | 36850 | SH |  | SOLE |  | 36850 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 11638337 | 180804 | SH |  | SOLE |  | 180804 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 112743949 | 184285 | SH |  | SOLE |  | 184285 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 208679339 | 1572328 | SH |  | SOLE |  | 1572328 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 185453247 | 3875537 | SH |  | SOLE |  | 3875537 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 32576865 | 306924 | SH |  | SOLE |  | 306924 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1257905 | 312912 | SH |  | SOLE |  | 312912 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 343971 | 22289 | SH |  | SOLE |  | 22289 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 212732 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 140822 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16889406 | 1024221 | SH |  | SOLE |  | 1024221 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 148626 | 32240 | SH |  | SOLE |  | 32240 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3354656 | 87726 | SH |  | SOLE |  | 87726 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 24131351 | 164439 | SH |  | SOLE |  | 164439 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5293347 | 139519 | SH |  | SOLE |  | 139519 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 21693914 | 138002 | SH |  | SOLE |  | 138002 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 9145213 | 343289 | SH |  | SOLE |  | 343289 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 251164 | 34359 | SH |  | SOLE |  | 34359 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 226081 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 12604383 | 58863 | SH |  | SOLE |  | 58863 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 61841339 | 355002 | SH |  | SOLE |  | 355002 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 68490000 | 812938 | SH |  | SOLE |  | 812938 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 165362162 | 1789053 | SH |  | SOLE |  | 1789053 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4367228 | 80875 | SH |  | SOLE |  | 80875 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 19471364 | 607341 | SH |  | SOLE |  | 607341 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 214162 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| ENVISTA HOLDINGS | COM | 29415F104 |  | 1913491 | 88139 | SH |  | SOLE |  | 88139 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 221654767 | 2110797 | SH |  | SOLE |  | 2110797 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 234346 | 20449 | SH |  | SOLE |  | 20449 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 20295638 | 99061 | SH |  | SOLE |  | 99061 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 18958230 | 216171 | SH |  | SOLE |  | 216171 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4292166 | 86015 | SH |  | SOLE |  | 86015 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 528625 | 23833 | SH |  | SOLE |  | 23833 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 21350544 | 398331 | SH |  | SOLE |  | 398331 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 71042294 | 327414 | SH |  | SOLE |  | 327414 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 129815265 | 169436 | SH |  | SOLE |  | 169436 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3510345 | 148555 | SH |  | SOLE |  | 148555 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 204535 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 13956371 | 292893 | SH |  | SOLE |  | 292893 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 13732242 | 226567 | SH |  | SOLE |  | 226567 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7265917 | 115259 | SH |  | SOLE |  | 115259 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 360934 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 127381 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 385735 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2520685 | 22563 | SH |  | SOLE |  | 22563 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 16130957 | 82558 | SH |  | SOLE |  | 82558 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 4300930 | 42137 | SH |  | SOLE |  | 42137 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1390353 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4445752 | 149891 | SH |  | SOLE |  | 149891 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2826286 | 73678 | SH |  | SOLE |  | 73678 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 13408671 | 51241 | SH |  | SOLE |  | 51241 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS | COM | G31249108 |  | 271915 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1398258 | 28309 | SH |  | SOLE |  | 28309 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 5665868 | 128013 | SH |  | SOLE |  | 128013 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 219692 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 757352 | 33285 | SH |  | SOLE |  | 33285 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 1149716 | 58764 | SH |  | SOLE |  | 58764 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 287843 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 |  | 510493 | 20218 | SH |  | SOLE |  | 20218 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 565796 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 2136307 | 66027 | SH |  | SOLE |  | 66027 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 3564949 | 123783 | SH |  | SOLE |  | 123783 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 15103630 | 150991 | SH |  | SOLE |  | 150991 | 0 | 0 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 909029 | 38312 | SH |  | SOLE |  | 38312 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 8177810 | 74574 | SH |  | SOLE |  | 74574 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1182040 | 20069 | SH |  | SOLE |  | 20069 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 950886 | 33876 | SH |  | SOLE |  | 33876 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 880992 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 456218 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 4684971 | 117359 | SH |  | SOLE |  | 117359 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 |  | 2291922 | 66395 | SH |  | SOLE |  | 66395 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 1513137 | 83970 | SH |  | SOLE |  | 83970 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 9045444 | 419742 | SH |  | SOLE |  | 419742 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 5208955 | 226083 | SH |  | SOLE |  | 226083 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 490605 | 27562 | SH |  | SOLE |  | 27562 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 15590166 | 197469 | SH |  | SOLE |  | 197469 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 486815 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 41380707 | 1007320 | SH |  | SOLE |  | 1007320 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 185063 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2688757 | 48499 | SH |  | SOLE |  | 48499 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4071200 | 53491 | SH |  | SOLE |  | 53491 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 60125 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 22216574 | 65295 | SH |  | SOLE |  | 65295 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 36206415 | 106693 | SH |  | SOLE |  | 106693 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 79799986 | 1100841 | SH |  | SOLE |  | 1100841 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1903878 | 70514 | SH |  | SOLE |  | 70514 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 21028881 | 312326 | SH |  | SOLE |  | 312326 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 5389326 | 185264 | SH |  | SOLE |  | 185264 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 7464230 | 87240 | SH |  | SOLE |  | 87240 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 43896 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 111088 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS | COM CL A | 30049H102 |  | 280615 | 39192 | SH |  | SOLE |  | 39192 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 215699 | 70032 | SH |  | SOLE |  | 70032 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 13674509 | 134645 | SH |  | SOLE |  | 134645 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 5025277 | 179154 | SH |  | SOLE |  | 179154 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 6683408 | 290078 | SH |  | SOLE |  | 290078 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS | EMQQ THE EMERGIN | 301505889 |  | 425377 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS | RANGE NUCLEAR RE | 301505475 |  | 1890262 | 29768 | SH |  | SOLE |  | 29768 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS | ROBO GLB ARTIF | 301505731 |  | 404595 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS | ROBO GLB ETF | 301505707 |  | 1443043 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS | INQQ THE INDIA I | 301505558 |  | 227401 | 15448 | SH |  | SOLE |  | 15448 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11470230 | 261698 | SH |  | SOLE |  | 261698 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 19526370 | 447955 | SH |  | SOLE |  | 447955 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 21094312 | 497051 | SH |  | SOLE |  | 497051 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16047554 | 145411 | SH |  | SOLE |  | 145411 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 66970671 | 236387 | SH |  | SOLE |  | 236387 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 154758075 | 1038575 | SH |  | SOLE |  | 1038575 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 18128914 | 260998 | SH |  | SOLE |  | 260998 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3902839 | 292348 | SH |  | SOLE |  | 292348 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 18399899 | 141299 | SH |  | SOLE |  | 141299 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 960472 | 57686 | SH |  | SOLE |  | 57686 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 618241600 | 5137458 | SH |  | SOLE |  | 5137458 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 197637 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3350749 | 195950 | SH |  | SOLE |  | 195950 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1355809 | 43948 | SH |  | SOLE |  | 43948 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8657738 | 33917 | SH |  | SOLE |  | 33917 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 40878772 | 89788 | SH |  | SOLE |  | 89788 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 17254771 | 59460 | SH |  | SOLE |  | 59460 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 54323424 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1816114 | 187421 | SH |  | SOLE |  | 187421 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 373794493 | 9314590 | SH |  | SOLE |  | 9314590 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 11727549 | 210171 | SH |  | SOLE |  | 210171 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 11428851 | 65096 | SH |  | SOLE |  | 65096 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7559717 | 74997 | SH |  | SOLE |  | 74997 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 18887567 | 173935 | SH |  | SOLE |  | 173935 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 1745946 | 71424 | SH |  | SOLE |  | 71424 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 20881537 | 822432 | SH |  | SOLE |  | 822432 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 18500729 | 646653 | SH |  | SOLE |  | 646653 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 10522246 | 318181 | SH |  | SOLE |  | 318181 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 673541 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 16648017 | 554749 | SH |  | SOLE |  | 554749 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 874631 | 37562 | SH |  | SOLE |  | 37562 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1845859 | 35450 | SH |  | SOLE |  | 35450 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 100185467 | 346831 | SH |  | SOLE |  | 346831 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 173158056 | 777784 | SH |  | SOLE |  | 777784 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 203644 | 25456 | SH |  | SOLE |  | 25456 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 70699135 | 190831 | SH |  | SOLE |  | 190831 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2043872 | 440490 | SH |  | SOLE |  | 440490 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2901809 | 44907 | SH |  | SOLE |  | 44907 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3160905 | 34583 | SH |  | SOLE |  | 34583 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 148800761 | 4067817 | SH |  | SOLE |  | 4067817 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1031100 | 29749 | SH |  | SOLE |  | 29749 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 112033561 | 1550208 | SH |  | SOLE |  | 1550208 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 12333023 | 120723 | SH |  | SOLE |  | 120723 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 76844730 | 1401253 | SH |  | SOLE |  | 1401253 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 1471550 | 41252 | SH |  | SOLE |  | 41252 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 325798 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4595788 | 75316 | SH |  | SOLE |  | 75316 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 5745755 | 186067 | SH |  | SOLE |  | 186067 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 554013 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 18168394 | 475986 | SH |  | SOLE |  | 475986 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 256094050 | 6141344 | SH |  | SOLE |  | 6141344 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 58711063 | 1613828 | SH |  | SOLE |  | 1613828 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 29301360 | 775579 | SH |  | SOLE |  | 775579 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 16005368 | 299951 | SH |  | SOLE |  | 299951 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 403615 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 1606507 | 52346 | SH |  | SOLE |  | 52346 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 117393705 | 2070801 | SH |  | SOLE |  | 2070801 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 885919 | 34192 | SH |  | SOLE |  | 34192 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 2808046 | 82035 | SH |  | SOLE |  | 82035 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 33693393 | 504770 | SH |  | SOLE |  | 504770 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 315045 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 110625761 | 1317601 | SH |  | SOLE |  | 1317601 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1869507 | 25512 | SH |  | SOLE |  | 25512 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 6260289 | 127268 | SH |  | SOLE |  | 127268 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 15371463 | 620568 | SH |  | SOLE |  | 620568 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 9441243 | 121446 | SH |  | SOLE |  | 121446 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 24570851 | 330787 | SH |  | SOLE |  | 330787 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2366852 | 28696 | SH |  | SOLE |  | 28696 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 160844835 | 715916 | SH |  | SOLE |  | 715916 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1992847 | 37523 | SH |  | SOLE |  | 37523 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 22143213 | 823474 | SH |  | SOLE |  | 823474 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 16040495 | 290483 | SH |  | SOLE |  | 290483 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 92849442 | 1228330 | SH |  | SOLE |  | 1228330 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 86322825 | 1956103 | SH |  | SOLE |  | 1956103 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 288878 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 290574 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 2802364 | 80970 | SH |  | SOLE |  | 80970 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 3288442 | 96350 | SH |  | SOLE |  | 96350 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 1736648 | 52093 | SH |  | SOLE |  | 52093 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 704836 | 23804 | SH |  | SOLE |  | 23804 | 0 | 0 |
| FIDELITY GREENWOOD STREET | HEDGED EQTY ETF | 31624J745 |  | 12324564 | 398724 | SH |  | SOLE |  | 398724 | 0 | 0 |
| FIDELITY GREENWOOD STREET | YIELD ENHANCED E | 31624J729 |  | 3091533 | 107794 | SH |  | SOLE |  | 107794 | 0 | 0 |
| FIDELITY GREENWOOD STREET | DYNAMIC BUFFERED | 31624J737 |  | 1690865 | 54738 | SH |  | SOLE |  | 54738 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 15760883 | 311111 | SH |  | SOLE |  | 311111 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 266378709 | 5785810 | SH |  | SOLE |  | 5785810 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 11824374 | 247217 | SH |  | SOLE |  | 247217 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 2163019 | 49805 | SH |  | SOLE |  | 49805 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 |  | 1507865 | 29924 | SH |  | SOLE |  | 29924 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 10177660 | 202621 | SH |  | SOLE |  | 202621 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 486720 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 2687052 | 60889 | SH |  | SOLE |  | 60889 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 39319905 | 720277 | SH |  | SOLE |  | 720277 | 0 | 0 |
| FIDELITY NATL INFORMATION | COM | 31620M106 |  | 41185301 | 619701 | SH |  | SOLE |  | 619701 | 0 | 0 |
| FIDELITY WISE ORIGIN | SHS | 315948109 |  | 40716382 | 534125 | SH |  | SOLE |  | 534125 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 10042377 | 520330 | SH |  | SOLE |  | 520330 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 92237891 | 1970474 | SH |  | SOLE |  | 1970474 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 676147 | 16556 | SH |  | SOLE |  | 16556 | 0 | 0 |
| FINANCIAL INVS TR | CORECOMMODITY NA | 31761T886 |  | 238791 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 104324 | 84816 | SH |  | SOLE |  | 84816 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 59267 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 722315 | 49712 | SH |  | SOLE |  | 49712 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 9364612 | 152419 | SH |  | SOLE |  | 152419 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2967123 | 58419 | SH |  | SOLE |  | 58419 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 660108 | 31843 | SH |  | SOLE |  | 31843 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 572188 | 33938 | SH |  | SOLE |  | 33938 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC | CL A | 31946M103 |  | 37334979 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1407042 | 56237 | SH |  | SOLE |  | 56237 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5750440 | 192516 | SH |  | SOLE |  | 192516 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 5599244 | 221314 | SH |  | SOLE |  | 221314 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5183402 | 216879 | SH |  | SOLE |  | 216879 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 16105647 | 281223 | SH |  | SOLE |  | 281223 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 953474 | 27557 | SH |  | SOLE |  | 27557 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4198177 | 112011 | SH |  | SOLE |  | 112011 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8394325 | 32134 | SH |  | SOLE |  | 32134 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 1796805 | 81599 | SH |  | SOLE |  | 81599 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 36979289 | 1907132 | SH |  | SOLE |  | 1907132 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 4062029 | 136310 | SH |  | SOLE |  | 136310 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 7530519 | 211235 | SH |  | SOLE |  | 211235 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 311925 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 8132521 | 210184 | SH |  | SOLE |  | 210184 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 41695165 | 587339 | SH |  | SOLE |  | 587339 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 15290633 | 299025 | SH |  | SOLE |  | 299025 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 897046 | 43462 | SH |  | SOLE |  | 43462 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 3640111 | 75939 | SH |  | SOLE |  | 75939 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 37768473 | 2072913 | SH |  | SOLE |  | 2072913 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 7764556 | 387356 | SH |  | SOLE |  | 387356 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1889067 | 94171 | SH |  | SOLE |  | 94171 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 3787151 | 176475 | SH |  | SOLE |  | 176475 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 11889608 | 147686 | SH |  | SOLE |  | 147686 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 4768740 | 60221 | SH |  | SOLE |  | 60221 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 238022 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 32261767 | 406082 | SH |  | SOLE |  | 406082 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 781422 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 15595524 | 570220 | SH |  | SOLE |  | 570220 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 15842286 | 294715 | SH |  | SOLE |  | 294715 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1047385 | 17959 | SH |  | SOLE |  | 17959 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 14488674 | 215686 | SH |  | SOLE |  | 215686 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 624317 | 27525 | SH |  | SOLE |  | 27525 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD | ALT ABSLT STRG | 33740Y101 |  | 9991479 | 368689 | SH |  | SOLE |  | 368689 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD | FST TR GLB FD | 33739H101 |  | 14260417 | 613879 | SH |  | SOLE |  | 613879 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 16732542 | 128633 | SH |  | SOLE |  | 128633 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 82312587 | 3484868 | SH |  | SOLE |  | 3484868 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1474566 | 21567 | SH |  | SOLE |  | 21567 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1556063 | 25644 | SH |  | SOLE |  | 25644 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 245992 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 19945980 | 317007 | SH |  | SOLE |  | 317007 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 305235 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 10760696 | 355490 | SH |  | SOLE |  | 355490 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 597919 | 36304 | SH |  | SOLE |  | 36304 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 9230120 | 152943 | SH |  | SOLE |  | 152943 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 7936358 | 69726 | SH |  | SOLE |  | 69726 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 4679636 | 58591 | SH |  | SOLE |  | 58591 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 982669 | 62714 | SH |  | SOLE |  | 62714 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 |  | 866399 | 17704 | SH |  | SOLE |  | 17704 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1069933 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 4324026 | 66705 | SH |  | SOLE |  | 66705 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 10279331 | 198188 | SH |  | SOLE |  | 198188 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 10019851 | 265154 | SH |  | SOLE |  | 265154 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 2761892 | 132656 | SH |  | SOLE |  | 132656 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 50955141 | 713158 | SH |  | SOLE |  | 713158 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1782783 | 63853 | SH |  | SOLE |  | 63853 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2553956 | 19716 | SH |  | SOLE |  | 19716 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 78962345 | 815390 | SH |  | SOLE |  | 815390 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1020403 | 26329 | SH |  | SOLE |  | 26329 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 28563549 | 186665 | SH |  | SOLE |  | 186665 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 48690131 | 495221 | SH |  | SOLE |  | 495221 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 357571170 | 5147131 | SH |  | SOLE |  | 5147131 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 5565173 | 270811 | SH |  | SOLE |  | 270811 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 301372 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 14932014 | 88733 | SH |  | SOLE |  | 88733 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 8046320 | 178767 | SH |  | SOLE |  | 178767 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 651177 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 598263 | 38057 | SH |  | SOLE |  | 38057 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1912177 | 47672 | SH |  | SOLE |  | 47672 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 795028 | 25289 | SH |  | SOLE |  | 25289 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 643243 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MARKETS | 33734X747 |  | 381275 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 603254 | 18314 | SH |  | SOLE |  | 18314 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 571982 | 13927 | SH |  | SOLE |  | 13927 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | COM SHS | 33734K109 |  | 7153913 | 60311 | SH |  | SOLE |  | 60311 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | COM SHS | 33735K108 |  | 4872102 | 30474 | SH |  | SOLE |  | 30474 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | COM SHS | 33735J101 |  | 34580575 | 401410 | SH |  | SOLE |  | 401410 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | COM SHS | 33735B108 |  | 5605322 | 44495 | SH |  | SOLE |  | 44495 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | MID CP GR ALPH | 33737M102 |  | 9587465 | 105133 | SH |  | SOLE |  | 105133 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | COM SHS | 33733F101 |  | 2289763 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | SHS ISSUED FRST | 33733C108 |  | 376797 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | COM SHS | 33734Y109 |  | 3654640 | 32302 | SH |  | SOLE |  | 32302 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | SML CP GRW ALP | 33737M300 |  | 15291961 | 159095 | SH |  | SOLE |  | 159095 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | SML CAP VAL ALPH | 33737M409 |  | 2465297 | 43491 | SH |  | SOLE |  | 43491 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | MID CAP VAL FD | 33737M201 |  | 232880 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 23678938 | 114657 | SH |  | SOLE |  | 114657 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 125764970 | 3281967 | SH |  | SOLE |  | 3281967 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 22328413 | 474568 | SH |  | SOLE |  | 474568 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 28110653 | 612700 | SH |  | SOLE |  | 612700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 30896774 | 1235377 | SH |  | SOLE |  | 1235377 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 101039596 | 1092231 | SH |  | SOLE |  | 1092231 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 98218781 | 4626415 | SH |  | SOLE |  | 4626415 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 2635388 | 63811 | SH |  | SOLE |  | 63811 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 39736652 | 147621 | SH |  | SOLE |  | 147621 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 52869537 | 882188 | SH |  | SOLE |  | 882188 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 35454610 | 1002937 | SH |  | SOLE |  | 1002937 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 1087192 | 24029 | SH |  | SOLE |  | 24029 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 2725420 | 63693 | SH |  | SOLE |  | 63693 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2050506 | 19028 | SH |  | SOLE |  | 19028 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 31658097 | 1493306 | SH |  | SOLE |  | 1493306 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 16485215 | 805139 | SH |  | SOLE |  | 805139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 15720951 | 720153 | SH |  | SOLE |  | 720153 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 40941859 | 819001 | SH |  | SOLE |  | 819001 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 35323385 | 1840718 | SH |  | SOLE |  | 1840718 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 58830711 | 1326809 | SH |  | SOLE |  | 1326809 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 14043740 | 98810 | SH |  | SOLE |  | 98810 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 40152222 | 174416 | SH |  | SOLE |  | 174416 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1632958 | 36620 | SH |  | SOLE |  | 36620 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 211164 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 14852937 | 392209 | SH |  | SOLE |  | 392209 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 1164536 | 42641 | SH |  | SOLE |  | 42641 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 969484 | 22528 | SH |  | SOLE |  | 22528 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 5995630 | 342607 | SH |  | SOLE |  | 342607 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 17928677 | 428301 | SH |  | SOLE |  | 428301 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 7865434 | 48080 | SH |  | SOLE |  | 48080 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 130423659 | 2830375 | SH |  | SOLE |  | 2830375 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 23486755 | 216189 | SH |  | SOLE |  | 216189 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 5025947 | 295470 | SH |  | SOLE |  | 295470 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 64497072 | 1312250 | SH |  | SOLE |  | 1312250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 2826972 | 165223 | SH |  | SOLE |  | 165223 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 24096471 | 918311 | SH |  | SOLE |  | 918311 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 5154386 | 185811 | SH |  | SOLE |  | 185811 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 696339 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 219098 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1043994 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 221599 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GROWTH STRE | 33738D713 |  | 200096 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 1326039 | 67022 | SH |  | SOLE |  | 67022 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 1357416 | 67466 | SH |  | SOLE |  | 67466 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST LADDERED | 33740F755 |  | 236950347 | 6916239 | SH |  | SOLE |  | 6916239 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740U208 |  | 39877701 | 713174 | SH |  | SOLE |  | 713174 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F722 |  | 29632014 | 519313 | SH |  | SOLE |  | 519313 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F847 |  | 40978078 | 747366 | SH |  | SOLE |  | 747366 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F664 |  | 42546657 | 868476 | SH |  | SOLE |  | 868476 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | ACTV FCTR LGCP | 33740F821 |  | 31110833 | 795673 | SH |  | SOLE |  | 795673 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | ACTV FCTR SMCP | 33740F797 |  | 6236595 | 189677 | SH |  | SOLE |  | 189677 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FLEXIBL MUN HIGH | 33740F508 |  | 367336 | 21613 | SH |  | SOLE |  | 21613 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | INCOME OPPRTNTES | 33740F409 |  | 274254 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | INNOVATION LEAD | 33740F565 |  | 3092911 | 93753 | SH |  | SOLE |  | 93753 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | LOW DUR STRTGC | 33740F870 |  | 1698843 | 88688 | SH |  | SOLE |  | 88688 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | MULTI MGR SML CP | 33740U794 |  | 646413 | 26998 | SH |  | SOLE |  | 26998 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | MULTI STRATEGY | 33740F490 |  | 510266 | 22390 | SH |  | SOLE |  | 22390 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | SKYBRIDGE CRYPTO | 33740F540 |  | 253385 | 16881 | SH |  | SOLE |  | 16881 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | SMITH OPPORT FXD | 33740F805 |  | 96806593 | 2184264 | SH |  | SOLE |  | 2184264 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | SMITH UNCONSTRAI | 33740F888 |  | 48672688 | 1933758 | SH |  | SOLE |  | 1933758 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | VEST BUFFERED | 33740U760 |  | 8107323 | 329499 | SH |  | SOLE |  | 329499 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | VEST BUFFERED | 33740U778 |  | 19629995 | 713299 | SH |  | SOLE |  | 713299 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST INT JUNE | 33740U869 |  | 641262 | 25007 | SH |  | SOLE |  | 25007 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST INTE | 33740F656 |  | 347815 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST INT EQ M | 33740U828 |  | 1017651 | 39118 | SH |  | SOLE |  | 39118 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST LADDERED | 33740U703 |  | 78905548 | 2794106 | SH |  | SOLE |  | 2794106 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST LAD | 33740U729 |  | 32770970 | 1235242 | SH |  | SOLE |  | 1235242 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST LADDERED | 33740U752 |  | 36640200 | 1022327 | SH |  | SOLE |  | 1022327 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | VEST LADDERED SM | 33740F243 |  | 1634659 | 71570 | SH |  | SOLE |  | 71570 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST NAS | 33740F557 |  | 4750167 | 149191 | SH |  | SOLE |  | 149191 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST NAS | 33740F649 |  | 2598204 | 79871 | SH |  | SOLE |  | 79871 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST NAS | 33740F581 |  | 3843256 | 116457 | SH |  | SOLE |  | 116457 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST NASDAQ 1 | 33740F284 |  | 328295 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | VEST NASDAQ-100 | 33740F193 |  | 641325 | 27103 | SH |  | SOLE |  | 27103 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST NAS | 33740U836 |  | 3924831 | 123893 | SH |  | SOLE |  | 123893 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST NASD 100 | 33740F151 |  | 319544 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST NASD 100 | 33740U513 |  | 408418 | 17469 | SH |  | SOLE |  | 17469 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F474 |  | 8554643 | 214241 | SH |  | SOLE |  | 214241 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S | 33740U810 |  | 4614772 | 108878 | SH |  | SOLE |  | 108878 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQUIT | 33740U497 |  | 1134720 | 34547 | SH |  | SOLE |  | 34547 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQUTY | 33740U422 |  | 341949 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F458 |  | 13863703 | 346652 | SH |  | SOLE |  | 346652 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740U653 |  | 3038253 | 77388 | SH |  | SOLE |  | 77388 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740U679 |  | 19758492 | 522435 | SH |  | SOLE |  | 522435 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740U737 |  | 3414680 | 82222 | SH |  | SOLE |  | 82222 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F516 |  | 6399929 | 149566 | SH |  | SOLE |  | 149566 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740U661 |  | 12994909 | 314413 | SH |  | SOLE |  | 314413 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S EQT | 33740F433 |  | 2837642 | 71658 | SH |  | SOLE |  | 71658 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S EQT | 33740F482 |  | 8903672 | 217481 | SH |  | SOLE |  | 217481 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S EQT | 33740F441 |  | 1268851 | 30728 | SH |  | SOLE |  | 30728 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S EQT | 33740U687 |  | 4174651 | 105102 | SH |  | SOLE |  | 105102 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S EQT | 33740U695 |  | 5752449 | 146410 | SH |  | SOLE |  | 146410 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S EQT | 33740U711 |  | 6504717 | 167907 | SH |  | SOLE |  | 167907 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S | 33740F417 |  | 2193401 | 85982 | SH |  | SOLE |  | 85982 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S | 33740F342 |  | 335698 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US SMALL | 33740F292 |  | 1638861 | 69734 | SH |  | SOLE |  | 69734 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S | 33740U786 |  | 1917205 | 46850 | SH |  | SOLE |  | 46850 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | VEST US EQU ENHA | 33740U596 |  | 7138754 | 195878 | SH |  | SOLE |  | 195878 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST EQ ENHAN | 33740U638 |  | 278863 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT E | 33740F318 |  | 219978 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S | 33740U844 |  | 1682199 | 39167 | SH |  | SOLE |  | 39167 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740U885 |  | 12330681 | 277593 | SH |  | SOLE |  | 277593 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F862 |  | 25900466 | 489150 | SH |  | SOLE |  | 489150 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST UQ EQT | 33740U505 |  | 26648401 | 520651 | SH |  | SOLE |  | 520651 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F763 |  | 5878458 | 103823 | SH |  | SOLE |  | 103823 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F623 |  | 15002584 | 289905 | SH |  | SOLE |  | 289905 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F599 |  | 11429431 | 240797 | SH |  | SOLE |  | 240797 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F748 |  | 6878908 | 128698 | SH |  | SOLE |  | 128698 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740U307 |  | 26135145 | 506888 | SH |  | SOLE |  | 506888 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US | 33740F771 |  | 6644183 | 139228 | SH |  | SOLE |  | 139228 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F698 |  | 9247370 | 194395 | SH |  | SOLE |  | 194395 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F615 |  | 10094392 | 242335 | SH |  | SOLE |  | 242335 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F730 |  | 8770569 | 193871 | SH |  | SOLE |  | 193871 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F839 |  | 5368457 | 109924 | SH |  | SOLE |  | 109924 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST UQ EQT | 33740F672 |  | 5064030 | 114338 | SH |  | SOLE |  | 114338 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S. | 33740F854 |  | 5241106 | 118192 | SH |  | SOLE |  | 118192 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F714 |  | 3273861 | 69154 | SH |  | SOLE |  | 69154 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S. | 33740U802 |  | 10126795 | 257378 | SH |  | SOLE |  | 257378 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US | 33740F631 |  | 9479787 | 218353 | SH |  | SOLE |  | 218353 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F680 |  | 12341476 | 274829 | SH |  | SOLE |  | 274829 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S. | 33740U406 |  | 3998130 | 88670 | SH |  | SOLE |  | 88670 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S | 33740F466 |  | 1174469 | 45230 | SH |  | SOLE |  | 45230 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | ACTV FCTR MDCP | 33740F813 |  | 703815 | 20417 | SH |  | SOLE |  | 20417 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST LADDERED | 33740F169 |  | 9734092 | 437684 | SH |  | SOLE |  | 437684 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | VEST NASDAQ 100 | 33740F268 |  | 4411229 | 176187 | SH |  | SOLE |  | 176187 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | VEST US EQUITY B | 33740F235 |  | 348481 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | VEST US EQUITY B | 33740U620 |  | 322754 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S | 33740F391 |  | 288143 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S | 33740F425 |  | 1365064 | 34924 | SH |  | SOLE |  | 34924 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | VEST US EQUITY M | 33740U562 |  | 323710 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | VEST US EQUITY M | 33740U612 |  | 269859 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | VEST US EQUITY M | 33740U588 |  | 338755 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST U.S | 33740F326 |  | 324096 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | EXPANDED TECHNOL | 33740U851 |  | 449927 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST LADDERED | 33744U105 |  | 272825 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQ MA | 33740U521 |  | 997822 | 30352 | SH |  | SOLE |  | 30352 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST NASD 100 | 33740U448 |  | 781498 | 35435 | SH |  | SOLE |  | 35435 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQT | 33740F185 |  | 2862311 | 133724 | SH |  | SOLE |  | 133724 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | FT VEST US EQUIT | 33740U455 |  | 270286 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD | VEST US MAX BUFF | 33740U570 |  | 292534 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 954846 | 51226 | SH |  | SOLE |  | 51226 | 0 | 0 |
| FIRST WATCH RESTAURANT | COM | 33748L101 |  | 1392683 | 92353 | SH |  | SOLE |  | 92353 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 25438059 | 159606 | SH |  | SOLE |  | 159606 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 67689540 | 1511940 | SH |  | SOLE |  | 1511940 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 12369433 | 79531 | SH |  | SOLE |  | 79531 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 12244734 | 182295 | SH |  | SOLE |  | 182295 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 19656335 | 104355 | SH |  | SOLE |  | 104355 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 139879 | 25023 | SH |  | SOLE |  | 25023 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 780005 | 38903 | SH |  | SOLE |  | 38903 | 0 | 0 |
| FLAGSTAR BANK NATIONAL | COM NEW | 649445400 |  | 1621369 | 128782 | SH |  | SOLE |  | 128782 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 844926 | 40641 | SH |  | SOLE |  | 40641 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD | COM | 338478100 |  | 8399383 | 508745 | SH |  | SOLE |  | 508745 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL | COM | 338479108 |  | 393963 | 22512 | SH |  | SOLE |  | 22512 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 65171772 | 1078646 | SH |  | SOLE |  | 1078646 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 11323709 | 246973 | SH |  | SOLE |  | 246973 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 3166491 | 64458 | SH |  | SOLE |  | 64458 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 29797070 | 731486 | SH |  | SOLE |  | 731486 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 32897826 | 1367324 | SH |  | SOLE |  | 1367324 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 17055684 | 561042 | SH |  | SOLE |  | 561042 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 512579 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 24425272 | 302256 | SH |  | SOLE |  | 302256 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 438220 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 2419020 | 41098 | SH |  | SOLE |  | 41098 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 15741047 | 260140 | SH |  | SOLE |  | 260140 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 493417 | 20589 | SH |  | SOLE |  | 20589 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 40423843 | 435931 | SH |  | SOLE |  | 435931 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 15947654 | 249733 | SH |  | SOLE |  | 249733 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 32599502 | 131087 | SH |  | SOLE |  | 131087 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 10819350 | 143550 | SH |  | SOLE |  | 143550 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 49347545 | 609304 | SH |  | SOLE |  | 609304 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 21733131 | 971756 | SH |  | SOLE |  | 971756 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 373946 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 19015590 | 312294 | SH |  | SOLE |  | 312294 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 233847 | 21493 | SH |  | SOLE |  | 21493 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 14454492 | 208338 | SH |  | SOLE |  | 208338 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 10167275 | 256555 | SH |  | SOLE |  | 256555 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 12502943 | 58142 | SH |  | SOLE |  | 58142 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 756681 | 54555 | SH |  | SOLE |  | 54555 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | 344419106 |  | 27560284 | 272685 | SH |  | SOLE |  | 272685 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4282925 | 326442 | SH |  | SOLE |  | 326442 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 483733 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 20013100 | 358786 | SH |  | SOLE |  | 358786 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 531710 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 23978645 | 301960 | SH |  | SOLE |  | 301960 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 7362669 | 141751 | SH |  | SOLE |  | 141751 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5579403 | 101058 | SH |  | SOLE |  | 101058 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 481278 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 86039 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 247742 | 25254 | SH |  | SOLE |  | 25254 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS | COM | 34964C106 |  | 5325816 | 106474 | SH |  | SOLE |  | 106474 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 524258 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 7873181 | 341422 | SH |  | SOLE |  | 341422 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2037615 | 31382 | SH |  | SOLE |  | 31382 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 21173324 | 289768 | SH |  | SOLE |  | 289768 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 12666678 | 61109 | SH |  | SOLE |  | 61109 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 13715745 | 143575 | SH |  | SOLE |  | 143575 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 216605 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| FRANKLIN LTD DURATION | COM | 35472T101 |  | 456552 | 74236 | SH |  | SOLE |  | 74236 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5029852 | 210542 | SH |  | SOLE |  | 210542 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL | BITCOIN ETF SHS | 354921108 |  | 545114 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 8761172 | 352279 | SH |  | SOLE |  | 352279 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 14285679 | 609978 | SH |  | SOLE |  | 609978 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1591919 | 41252 | SH |  | SOLE |  | 41252 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 20683371 | 600388 | SH |  | SOLE |  | 600388 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 274704 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1623271 | 33608 | SH |  | SOLE |  | 33608 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 8935634 | 375447 | SH |  | SOLE |  | 375447 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 946331 | 28457 | SH |  | SOLE |  | 28457 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 301827 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 7301934 | 216354 | SH |  | SOLE |  | 216354 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 2141358 | 87707 | SH |  | SOLE |  | 87707 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1223461 | 43633 | SH |  | SOLE |  | 43633 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 373349 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 14468044 | 372025 | SH |  | SOLE |  | 372025 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV BOOSTER | 35473P371 |  | 3743630 | 109940 | SH |  | SOLE |  | 109940 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 33470371 | 1243789 | SH |  | SOLE |  | 1243789 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 25978003 | 1201295 | SH |  | SOLE |  | 1201295 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US DIVID BOOSTER | 35473P389 |  | 5448564 | 205734 | SH |  | SOLE |  | 205734 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 8311025 | 405021 | SH |  | SOLE |  | 405021 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 795313 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 7320749 | 105593 | SH |  | SOLE |  | 105593 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 14213445 | 252639 | SH |  | SOLE |  | 252639 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 310276 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 435930 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 4458989 | 205958 | SH |  | SOLE |  | 205958 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 40909104 | 710228 | SH |  | SOLE |  | 710228 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 396454 | 49557 | SH |  | SOLE |  | 49557 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 83257926 | 1639258 | SH |  | SOLE |  | 1639258 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 6091155 | 255716 | SH |  | SOLE |  | 255716 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 8694153 | 142691 | SH |  | SOLE |  | 142691 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1573782 | 128472 | SH |  | SOLE |  | 128472 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6800435 | 117879 | SH |  | SOLE |  | 117879 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | COMMON STOCK | 30290Y101 |  | 8236774 | 1307424 | SH |  | SOLE |  | 1307424 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1372207 | 92654 | SH |  | SOLE |  | 92654 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 16898448 | 1195081 | SH |  | SOLE |  | 1195081 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7190328 | 36527 | SH |  | SOLE |  | 36527 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 8844040 | 51771 | SH |  | SOLE |  | 51771 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 47731 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1729257 | 161161 | SH |  | SOLE |  | 161161 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 10967527 | 184452 | SH |  | SOLE |  | 184452 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 418107 | 21630 | SH |  | SOLE |  | 21630 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2395950 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5854119 | 202145 | SH |  | SOLE |  | 202145 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 598092 | 21537 | SH |  | SOLE |  | 21537 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2167442 | 351287 | SH |  | SOLE |  | 351287 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 120536 | 28699 | SH |  | SOLE |  | 28699 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 349065 | 57888 | SH |  | SOLE |  | 57888 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 327686 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 316249212 | 1222030 | SH |  | SOLE |  | 1222030 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 87872 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 150378 | 20185 | SH |  | SOLE |  | 20185 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 18514467 | 414287 | SH |  | SOLE |  | 414287 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4546465 | 177596 | SH |  | SOLE |  | 177596 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 47278972 | 233074 | SH |  | SOLE |  | 233074 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1356770 | 77841 | SH |  | SOLE |  | 77841 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 22882471 | 90703 | SH |  | SOLE |  | 90703 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 23784745 | 1107813 | SH |  | SOLE |  | 1107813 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 28543271 | 168298 | SH |  | SOLE |  | 168298 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 786883 | 92902 | SH |  | SOLE |  | 92902 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 415885200 | 1350145 | SH |  | SOLE |  | 1350145 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 36266G107 |  | 20942586 | 255335 | SH |  | SOLE |  | 255335 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 361364808 | 552909 | SH |  | SOLE |  | 552909 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6134147 | 225603 | SH |  | SOLE |  | 225603 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2364751 | 18182 | SH |  | SOLE |  | 18182 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 77890229 | 571157 | SH |  | SOLE |  | 571157 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 408760 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 269315994 | 799964 | SH |  | SOLE |  | 799964 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 26855209 | 577531 | SH |  | SOLE |  | 577531 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 90220675 | 1109453 | SH |  | SOLE |  | 1109453 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2028070 | 130004 | SH |  | SOLE |  | 130004 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1082428 | 98224 | SH |  | SOLE |  | 98224 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 24844358 | 806635 | SH |  | SOLE |  | 806635 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 26689593 | 570534 | SH |  | SOLE |  | 570534 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2834268 | 121799 | SH |  | SOLE |  | 121799 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 4434500 | 121927 | SH |  | SOLE |  | 121927 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 61194300 | 497676 | SH |  | SOLE |  | 497676 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 519126 | 57489 | SH |  | SOLE |  | 57489 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 209100 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 7060019 | 257947 | SH |  | SOLE |  | 257947 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5335400 | 124224 | SH |  | SOLE |  | 124224 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 225842 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| GILAT SATELLITE NETWORKS | SHS NEW | M51474118 |  | 278474 | 21509 | SH |  | SOLE |  | 21509 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 29573901 | 473485 | SH |  | SOLE |  | 473485 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 219172772 | 1785667 | SH |  | SOLE |  | 1785667 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 9989060 | 266162 | SH |  | SOLE |  | 266162 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8937224 | 202888 | SH |  | SOLE |  | 202888 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 195496 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 5852464 | 51833 | SH |  | SOLE |  | 51833 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 230123 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 415855 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 158111 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 16375863 | 211574 | SH |  | SOLE |  | 211574 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 350114 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1621208 | 22583 | SH |  | SOLE |  | 22583 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 42275405 | 652499 | SH |  | SOLE |  | 652499 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 8781929 | 105148 | SH |  | SOLE |  | 105148 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 31698635 | 1676290 | SH |  | SOLE |  | 1676290 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 139302844 | 2914895 | SH |  | SOLE |  | 2914895 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 6572731 | 65655 | SH |  | SOLE |  | 65655 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 4931113 | 106343 | SH |  | SOLE |  | 106343 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 23726580 | 466508 | SH |  | SOLE |  | 466508 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1677256 | 56696 | SH |  | SOLE |  | 56696 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 878690 | 38846 | SH |  | SOLE |  | 38846 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 3777486 | 124015 | SH |  | SOLE |  | 124015 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 3343587 | 158464 | SH |  | SOLE |  | 158464 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 291405 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 669505 | 20607 | SH |  | SOLE |  | 20607 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2576209 | 87537 | SH |  | SOLE |  | 87537 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 508350 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4007642 | 61789 | SH |  | SOLE |  | 61789 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 13585661 | 224445 | SH |  | SOLE |  | 224445 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 19321242 | 399117 | SH |  | SOLE |  | 399117 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 349513 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 19204812 | 1086860 | SH |  | SOLE |  | 1086860 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 396318 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 10532704 | 290718 | SH |  | SOLE |  | 290718 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 3851314 | 251720 | SH |  | SOLE |  | 251720 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 3404908 | 41409 | SH |  | SOLE |  | 41409 | 0 | 0 |
| GLOBAL X FDS | S 500 COLLAR | 37960A305 |  | 498217 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 753170 | 27388 | SH |  | SOLE |  | 27388 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 21877499 | 538457 | SH |  | SOLE |  | 538457 | 0 | 0 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 299458 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 4602047 | 191513 | SH |  | SOLE |  | 191513 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1264662 | 73017 | SH |  | SOLE |  | 73017 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6634266 | 155260 | SH |  | SOLE |  | 155260 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 1974724 | 88871 | SH |  | SOLE |  | 88871 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 1613777 | 54233 | SH |  | SOLE |  | 54233 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 2084578 | 32633 | SH |  | SOLE |  | 32633 | 0 | 0 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 569332 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 2419222 | 135379 | SH |  | SOLE |  | 135379 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1379597 | 148025 | SH |  | SOLE |  | 148025 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 350070 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 269586 | 22597 | SH |  | SOLE |  | 22597 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 809708 | 17749 | SH |  | SOLE |  | 17749 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 TAI | 37960A404 |  | 218732 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 7737903 | 118371 | SH |  | SOLE |  | 118371 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 15373004 | 109917 | SH |  | SOLE |  | 109917 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 23711662 | 271580 | SH |  | SOLE |  | 271580 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 12399042 | 322388 | SH |  | SOLE |  | 322388 | 0 | 0 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 441255 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 32076461 | 258514 | SH |  | SOLE |  | 258514 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 294423 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 16746556 | 383567 | SH |  | SOLE |  | 383567 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 322838220 | 2438908 | SH |  | SOLE |  | 2438908 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 132866770 | 1329465 | SH |  | SOLE |  | 1329465 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 41954349 | 794590 | SH |  | SOLE |  | 794590 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 206967 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 16683838 | 339586 | SH |  | SOLE |  | 339586 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 142735925 | 3437763 | SH |  | SOLE |  | 3437763 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 47641345 | 1030083 | SH |  | SOLE |  | 1030083 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 928596 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 34463539 | 828052 | SH |  | SOLE |  | 828052 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 117526228 | 2736987 | SH |  | SOLE |  | 2736987 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 23108288 | 305544 | SH |  | SOLE |  | 305544 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 900629 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 310045 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 993402 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 10755732 | 111233 | SH |  | SOLE |  | 111233 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 270017641 | 2860356 | SH |  | SOLE |  | 2860356 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 34387173 | 540169 | SH |  | SOLE |  | 540169 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 9356670 | 176975 | SH |  | SOLE |  | 176975 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 709661 | 14061 | SH |  | SOLE |  | 14061 | 0 | 0 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 275529 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 282140 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 236603334 | 269173 | SH |  | SOLE |  | 269173 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 5503587 | 129344 | SH |  | SOLE |  | 129344 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2275322 | 167673 | SH |  | SOLE |  | 167673 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 131479 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 4820174 | 65447 | SH |  | SOLE |  | 65447 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1746759 | 350052 | SH |  | SOLE |  | 350052 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 14963411 | 182547 | SH |  | SOLE |  | 182547 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 780073 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2370868 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 422815 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 28836242 | 173389 | SH |  | SOLE |  | 173389 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 768943 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 54132 | 22555 | SH |  | SOLE |  | 22555 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 29252963 | 688467 | SH |  | SOLE |  | 688467 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 3940791 | 199736 | SH |  | SOLE |  | 199736 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7295730 | 484444 | SH |  | SOLE |  | 484444 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1536016 | 317359 | SH |  | SOLE |  | 317359 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR | SHS NEW | 389930207 |  | 1899784 | 49052 | SH |  | SOLE |  | 49052 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4755668 | 69568 | SH |  | SOLE |  | 69568 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK | COM | 390607109 |  | 137865 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 823039 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 486982 | 49692 | SH |  | SOLE |  | 49692 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 9639632 | 142387 | SH |  | SOLE |  | 142387 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 819680 | 90773 | SH |  | SOLE |  | 90773 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 527895 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 3240759 | 346605 | SH |  | SOLE |  | 346605 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 134759 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 16979273 | 43171 | SH |  | SOLE |  | 43171 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL | SPON ADR | 400501102 |  | 1696210 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL | SPON ADR SER B | 40051E202 |  | 361333 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| GRUPO AEROPUERTO DEL | SPON ADS B | 400506101 |  | 1318226 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2128446 | 33461 | SH |  | SOLE |  | 33461 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 663314 | 227943 | SH |  | SOLE |  | 227943 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 129697550 | 2644730 | SH |  | SOLE |  | 2644730 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3149691 | 30837 | SH |  | SOLE |  | 30837 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 482653 | 31484 | SH |  | SOLE |  | 31484 | 0 | 0 |
| GUGGENHEIM STRATEGIC | COM SBI | 40167F101 |  | 19274281 | 1496450 | SH |  | SOLE |  | 1496450 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP | COM | 401664107 |  | 250639 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 34621118 | 172236 | SH |  | SOLE |  | 172236 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1318449 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2738017 | 52014 | SH |  | SOLE |  | 52014 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1133314 | 24087 | SH |  | SOLE |  | 24087 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP | COM | 41068X100 |  | 6882032 | 218964 | SH |  | SOLE |  | 218964 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 4169518 | 212405 | SH |  | SOLE |  | 212405 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2046550 | 25534 | SH |  | SOLE |  | 25534 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 55394769 | 5480081 | SH |  | SOLE |  | 5480081 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8272329 | 292722 | SH |  | SOLE |  | 292722 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 14753689 | 219223 | SH |  | SOLE |  | 219223 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 37357818 | 278146 | SH |  | SOLE |  | 278146 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 471469 | 29121 | SH |  | SOLE |  | 29121 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 161887 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 469367 | 19838 | SH |  | SOLE |  | 19838 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 4338062 | 68123 | SH |  | SOLE |  | 68123 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 19926992 | 109028 | SH |  | SOLE |  | 109028 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 5861120 | 236145 | SH |  | SOLE |  | 236145 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 1782096 | 106863 | SH |  | SOLE |  | 106863 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1807612 | 59756 | SH |  | SOLE |  | 59756 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 6828965 | 219550 | SH |  | SOLE |  | 219550 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 1935323 | 42367 | SH |  | SOLE |  | 42367 | 0 | 0 |
| HARBOR ETF TRUST | TRANSFORMATIVE | 41151J638 |  | 417367 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS | COM | 413197104 |  | 1517456 | 40552 | SH |  | SOLE |  | 40552 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 3560967 | 178943 | SH |  | SOLE |  | 178943 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 317043 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 431641 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| HARTFORD FDS EXCHANGE | MUN OPORTUNITE | 41653L503 |  | 2878801 | 73608 | SH |  | SOLE |  | 73608 | 0 | 0 |
| HARTFORD FDS EXCHANGE | SCHRDRS TAX BD | 41653L404 |  | 4992565 | 260708 | SH |  | SOLE |  | 260708 | 0 | 0 |
| HARTFORD FDS EXCHANGE | TOTAL RTRN ETF | 41653L305 |  | 9564591 | 280076 | SH |  | SOLE |  | 280076 | 0 | 0 |
| HARTFORD INSURANCE GROUP | COM | 416515104 |  | 91668580 | 665229 | SH |  | SOLE |  | 665229 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 74320283 | 906345 | SH |  | SOLE |  | 906345 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 213240 | 17337 | SH |  | SOLE |  | 17337 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2575402 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 772732 | 50015 | SH |  | SOLE |  | 50015 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 80456311 | 172333 | SH |  | SOLE |  | 172333 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2814283 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 53127141 | 1453945 | SH |  | SOLE |  | 1453945 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 17600775 | 1038394 | SH |  | SOLE |  | 1038394 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 707516 | 37004 | SH |  | SOLE |  | 37004 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 9871939 | 107761 | SH |  | SOLE |  | 107761 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 57626522 | 3583739 | SH |  | SOLE |  | 3583739 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2718025 | 117816 | SH |  | SOLE |  | 117816 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 56452414 | 174457 | SH |  | SOLE |  | 174457 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 73464233 | 291028 | SH |  | SOLE |  | 291028 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3505476 | 164964 | SH |  | SOLE |  | 164964 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 5234273 | 97855 | SH |  | SOLE |  | 97855 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP | COM | 42330P107 |  | 109405 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7087223 | 247114 | SH |  | SOLE |  | 247114 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 85684549 | 469556 | SH |  | SOLE |  | 469556 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7118464 | 94185 | SH |  | SOLE |  | 94185 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2568286 | 17309 | SH |  | SOLE |  | 17309 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 627661 | 33351 | SH |  | SOLE |  | 33351 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 187622672 | 1031007 | SH |  | SOLE |  | 1031007 | 0 | 0 |
| HERZFELD CREDIT INCOME FUND | COM | 42804T106 |  | 4818045 | 2170290 | SH |  | SOLE |  | 2170290 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2411488 | 69898 | SH |  | SOLE |  | 69898 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 22552747 | 938918 | SH |  | SOLE |  | 938918 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | 7.625 MAND CONV | 42824C208 |  | 828090 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 44676721 | 604556 | SH |  | SOLE |  | 604556 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 16263643 | 352944 | SH |  | SOLE |  | 352944 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 12562752 | 2100795 | SH |  | SOLE |  | 2100795 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 6029148 | 233507 | SH |  | SOLE |  | 233507 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8062140 | 930963 | SH |  | SOLE |  | 930963 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 126539909 | 440522 | SH |  | SOLE |  | 440522 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2517202 | 307351 | SH |  | SOLE |  | 307351 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1887847 | 58141 | SH |  | SOLE |  | 58141 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 344443 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1321508 | 31435 | SH |  | SOLE |  | 31435 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 11082030 | 148772 | SH |  | SOLE |  | 148772 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 10190256 | 366820 | SH |  | SOLE |  | 366820 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 781219817 | 2270347 | SH |  | SOLE |  | 2270347 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 15567352 | 528065 | SH |  | SOLE |  | 528065 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 34322 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 174306065 | 893465 | SH |  | SOLE |  | 893465 | 0 | 0 |
| HORACE MANN EDUCATORS CORP | COM | 440327104 |  | 5710437 | 123656 | SH |  | SOLE |  | 123656 | 0 | 0 |
| HORIZON FDS | DIGITAL FRONTIER | 44053A499 |  | 742550 | 26327 | SH |  | SOLE |  | 26327 | 0 | 0 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 20333338 | 701876 | SH |  | SOLE |  | 701876 | 0 | 0 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 54125055 | 1043274 | SH |  | SOLE |  | 1043274 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 113308 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1034116 | 43634 | SH |  | SOLE |  | 43634 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14009465 | 790156 | SH |  | SOLE |  | 790156 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 59819239 | 343414 | SH |  | SOLE |  | 343414 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1359201 | 17039 | SH |  | SOLE |  | 17039 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 110419515 | 538579 | SH |  | SOLE |  | 538579 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 17283023 | 775719 | SH |  | SOLE |  | 775719 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 27455165 | 348992 | SH |  | SOLE |  | 348992 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4688050 | 110022 | SH |  | SOLE |  | 110022 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 36831852 | 82934 | SH |  | SOLE |  | 82934 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 16730154 | 41690 | SH |  | SOLE |  | 41690 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1518048 | 76476 | SH |  | SOLE |  | 76476 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 761772 | 70332 | SH |  | SOLE |  | 70332 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 17302835 | 67555 | SH |  | SOLE |  | 67555 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 14243362 | 73291 | SH |  | SOLE |  | 73291 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 52369664 | 3018427 | SH |  | SOLE |  | 3018427 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 34580024 | 101685 | SH |  | SOLE |  | 101685 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 10109178 | 58465 | SH |  | SOLE |  | 58465 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 676696 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 27177465 | 169520 | SH |  | SOLE |  | 169520 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2283222 | 90640 | SH |  | SOLE |  | 90640 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2574761 | 65851 | SH |  | SOLE |  | 65851 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 385948 | 23405 | SH |  | SOLE |  | 23405 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 4770209 | 55923 | SH |  | SOLE |  | 55923 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 429640 | 23312 | SH |  | SOLE |  | 23312 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 82986590 | 2784785 | SH |  | SOLE |  | 2784785 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 66074 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 20981636 | 115145 | SH |  | SOLE |  | 115145 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2095252 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 25280120 | 199748 | SH |  | SOLE |  | 199748 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 9595249 | 277560 | SH |  | SOLE |  | 277560 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6016792 | 33814 | SH |  | SOLE |  | 33814 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 121707062 | 179899 | SH |  | SOLE |  | 179899 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1989059 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 112022427 | 454839 | SH |  | SOLE |  | 454839 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 40917206 | 311964 | SH |  | SOLE |  | 311964 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 342360 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1915628 | 55190 | SH |  | SOLE |  | 55190 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7617097 | 88253 | SH |  | SOLE |  | 88253 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2064107 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4032458 | 40827 | SH |  | SOLE |  | 40827 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1365900 | 78141 | SH |  | SOLE |  | 78141 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2724486 | 37281 | SH |  | SOLE |  | 37281 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 325521 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 54507 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 575049 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 10565239 | 592887 | SH |  | SOLE |  | 592887 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 46163771 | 1648706 | SH |  | SOLE |  | 1648706 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 22426464 | 283091 | SH |  | SOLE |  | 283091 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2944294 | 49752 | SH |  | SOLE |  | 49752 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 753649 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 18869122 | 171133 | SH |  | SOLE |  | 171133 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 436058 | 29684 | SH |  | SOLE |  | 29684 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1452126 | 28501 | SH |  | SOLE |  | 28501 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 264935 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 1077044 | 29008 | SH |  | SOLE |  | 29008 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 37341816 | 1114348 | SH |  | SOLE |  | 1114348 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 656073 | 22090 | SH |  | SOLE |  | 22090 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 1221359 | 38576 | SH |  | SOLE |  | 38576 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 876771 | 29572 | SH |  | SOLE |  | 29572 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 436009 | 15936 | SH |  | SOLE |  | 15936 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 239530 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 596202 | 28136 | SH |  | SOLE |  | 28136 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 900986 | 33644 | SH |  | SOLE |  | 33644 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 675345 | 25318 | SH |  | SOLE |  | 25318 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 14975328 | 406276 | SH |  | SOLE |  | 406276 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 2341349 | 42632 | SH |  | SOLE |  | 42632 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 3028405 | 52286 | SH |  | SOLE |  | 52286 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 242119 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 2593049 | 82272 | SH |  | SOLE |  | 82272 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 890596 | 30479 | SH |  | SOLE |  | 30479 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 207358 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 244278 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 280148 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1842906 | 59757 | SH |  | SOLE |  | 59757 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 3399913 | 101466 | SH |  | SOLE |  | 101466 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1517560 | 43533 | SH |  | SOLE |  | 43533 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1727327 | 47769 | SH |  | SOLE |  | 47769 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 28010899 | 561791 | SH |  | SOLE |  | 561791 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 8109084 | 221348 | SH |  | SOLE |  | 221348 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 472336 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 4603675 | 134296 | SH |  | SOLE |  | 134296 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1363731 | 18779 | SH |  | SOLE |  | 18779 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 2324906 | 65771 | SH |  | SOLE |  | 65771 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 641439 | 18259 | SH |  | SOLE |  | 18259 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 533776 | 16838 | SH |  | SOLE |  | 16838 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 9963800 | 229687 | SH |  | SOLE |  | 229687 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 6785650 | 208341 | SH |  | SOLE |  | 208341 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1905484 | 53995 | SH |  | SOLE |  | 53995 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 2713378 | 53452 | SH |  | SOLE |  | 53452 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1165870 | 23299 | SH |  | SOLE |  | 23299 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 4303854 | 89701 | SH |  | SOLE |  | 89701 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 3166537 | 63893 | SH |  | SOLE |  | 63893 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 1745565 | 35869 | SH |  | SOLE |  | 35869 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1334147 | 28544 | SH |  | SOLE |  | 28544 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1158206 | 21833 | SH |  | SOLE |  | 21833 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 5905283 | 119481 | SH |  | SOLE |  | 119481 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 2702279 | 60298 | SH |  | SOLE |  | 60298 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 19065179 | 410622 | SH |  | SOLE |  | 410622 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 8420602 | 201065 | SH |  | SOLE |  | 201065 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3463305 | 77062 | SH |  | SOLE |  | 77062 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 3423268 | 86468 | SH |  | SOLE |  | 86468 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 19962562 | 454521 | SH |  | SOLE |  | 454521 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 12621821 | 291834 | SH |  | SOLE |  | 291834 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 12203288 | 311945 | SH |  | SOLE |  | 311945 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 1995824 | 60904 | SH |  | SOLE |  | 60904 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 8608936 | 217178 | SH |  | SOLE |  | 217178 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1824815 | 47092 | SH |  | SOLE |  | 47092 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 959907 | 25663 | SH |  | SOLE |  | 25663 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 798956 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1512754 | 41361 | SH |  | SOLE |  | 41361 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 2864746 | 73376 | SH |  | SOLE |  | 73376 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 2390889 | 59892 | SH |  | SOLE |  | 59892 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 512109 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 297739 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 381099 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 776523 | 23142 | SH |  | SOLE |  | 23142 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1108922 | 28677 | SH |  | SOLE |  | 28677 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 325552 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 3479161 | 63196 | SH |  | SOLE |  | 63196 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 2038829 | 45854 | SH |  | SOLE |  | 45854 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1454845 | 29540 | SH |  | SOLE |  | 29540 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 2047224 | 50277 | SH |  | SOLE |  | 50277 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 15835329 | 336779 | SH |  | SOLE |  | 336779 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 7790884 | 186474 | SH |  | SOLE |  | 186474 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 9156797 | 209450 | SH |  | SOLE |  | 209450 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 3046432 | 82817 | SH |  | SOLE |  | 82817 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 2314929 | 53512 | SH |  | SOLE |  | 53512 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 1580601 | 41534 | SH |  | SOLE |  | 41534 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 2038319 | 51825 | SH |  | SOLE |  | 51825 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 731684 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 1733112 | 51473 | SH |  | SOLE |  | 51473 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 857219 | 25369 | SH |  | SOLE |  | 25369 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 1050978 | 35518 | SH |  | SOLE |  | 35518 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1880580 | 64714 | SH |  | SOLE |  | 64714 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 494562 | 19216 | SH |  | SOLE |  | 19216 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 448970 | 16121 | SH |  | SOLE |  | 16121 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 354736 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 740093 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 884044 | 31063 | SH |  | SOLE |  | 31063 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 184572 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 544517 | 26499 | SH |  | SOLE |  | 26499 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 |  | 646191 | 24357 | SH |  | SOLE |  | 24357 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 14262213 | 531478 | SH |  | SOLE |  | 531478 | 0 | 0 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 309354 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 532152 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 13864026 | 516555 | SH |  | SOLE |  | 516555 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 235887 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 |  | 1177999 | 61454 | SH |  | SOLE |  | 61454 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 371161 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 254023 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 563668 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 1923325 | 55684 | SH |  | SOLE |  | 55684 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 904007 | 34933 | SH |  | SOLE |  | 34933 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 1433188 | 56469 | SH |  | SOLE |  | 56469 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 964642 | 44108 | SH |  | SOLE |  | 44108 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 228386 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 16765 | 19652 | SH |  | SOLE |  | 19652 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1054119 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 48053252 | 276105 | SH |  | SOLE |  | 276105 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 6069386 | 156751 | SH |  | SOLE |  | 156751 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1517460 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 30636685 | 118111 | SH |  | SOLE |  | 118111 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 33399878 | 117506 | SH |  | SOLE |  | 117506 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 16567730 | 361583 | SH |  | SOLE |  | 361583 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 15829062 | 201824 | SH |  | SOLE |  | 201824 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 37055405 | 1004461 | SH |  | SOLE |  | 1004461 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 665512 | 74028 | SH |  | SOLE |  | 74028 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 330616 | 38988 | SH |  | SOLE |  | 38988 | 0 | 0 |
| INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 |  | 58875633 | 915497 | SH |  | SOLE |  | 915497 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 170664245 | 1053743 | SH |  | SOLE |  | 1053743 | 0 | 0 |
| INTERCONTINENTAL HOTELS | SPONSORED ADS | 45857P806 |  | 11136838 | 79080 | SH |  | SOLE |  | 79080 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 44289145 | 139108 | SH |  | SOLE |  | 139108 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 2542250 | 91055 | SH |  | SOLE |  | 91055 | 0 | 0 |
| INTERNATIONAL | COM | 459506101 |  | 13534290 | 200835 | SH |  | SOLE |  | 200835 | 0 | 0 |
| INTERNATIONAL BANCSHARES | COM | 459044103 |  | 1471246 | 22144 | SH |  | SOLE |  | 22144 | 0 | 0 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 369349835 | 1246919 | SH |  | SOLE |  | 1246919 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13453242 | 341540 | SH |  | SOLE |  | 341540 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 7815153 | 160971 | SH |  | SOLE |  | 160971 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 7542273 | 88910 | SH |  | SOLE |  | 88910 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS | SHS | G4809J106 |  | 478840 | 19085 | SH |  | SOLE |  | 19085 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 552588439 | 834198 | SH |  | SOLE |  | 834198 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 672490 | 41435 | SH |  | SOLE |  | 41435 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 275535995 | 486503 | SH |  | SOLE |  | 486503 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 7586990 | 268947 | SH |  | SOLE |  | 268947 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | TOTAL RETURN | 46090A804 |  | 141750233 | 2989250 | SH |  | SOLE |  | 2989250 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | AAA CLO FLTNG RT | 46090A721 |  | 2128453 | 83305 | SH |  | SOLE |  | 83305 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | ACTIVE US REAL | 46090A101 |  | 805179 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | QQQ INCOME ADVAN | 46090A689 |  | 429930 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | S DOWNSID | 46090A705 |  | 228810 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 |  | 18001764 | 358244 | SH |  | SOLE |  | 358244 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | VAR RATE INVT | 46090A879 |  | 6907288 | 275191 | SH |  | SOLE |  | 275191 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | MSCI EAFE INCOME | 46090A713 |  | 3992684 | 73870 | SH |  | SOLE |  | 73870 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | INTERMEDIATE MUN | 46127B502 |  | 342095 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 54217489 | 4091886 | SH |  | SOLE |  | 4091886 | 0 | 0 |
| INVESCO CALIF VALUE MUN | COM | 46132H106 |  | 285696 | 25669 | SH |  | SOLE |  | 25669 | 0 | 0 |
| INVESCO CURRENCYSHARES | SWISS FRANC | 46138R108 |  | 2564355 | 22978 | SH |  | SOLE |  | 22978 | 0 | 0 |
| INVESCO CURRENCYSHARES | AUSTRALIAN DOL | 46090N103 |  | 589738 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 204582 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN | CDN DLR SHS | 46138T104 |  | 236318 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 826321 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 10363451 | 463482 | SH |  | SOLE |  | 463482 | 0 | 0 |
| INVESCO DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 |  | 9178802 | 89279 | SH |  | SOLE |  | 89279 | 0 | 0 |
| INVESCO DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 |  | 508687 | 19933 | SH |  | SOLE |  | 19933 | 0 | 0 |
| INVESCO DB MULTI-SECTOR | BASE METALS FD | 46140H700 |  | 585203 | 25510 | SH |  | SOLE |  | 25510 | 0 | 0 |
| INVESCO DB MULTI-SECTOR | OIL FD | 46140H403 |  | 2485432 | 203724 | SH |  | SOLE |  | 203724 | 0 | 0 |
| INVESCO DB MULTI-SECTOR | ENERGY FD | 46140H304 |  | 891393 | 51039 | SH |  | SOLE |  | 51039 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2091650 | 77383 | SH |  | SOLE |  | 77383 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | PURBTA 0 5 YR | 46138E495 |  | 1240689 | 47875 | SH |  | SOLE |  | 47875 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | NASDAQ 100 ETF | 46138G649 |  | 1866592282 | 7380169 | SH |  | SOLE |  | 7380169 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | NATL AMT MUNI | 46138E537 |  | 59485476 | 2565135 | SH |  | SOLE |  | 2565135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S 500 MOMNTM | 46138E339 |  | 157706260 | 1321709 | SH |  | SOLE |  | 1321709 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S GBL WATER | 46138E263 |  | 1974811 | 31341 | SH |  | SOLE |  | 31341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | SR LN ETF | 46138G508 |  | 79702136 | 3795340 | SH |  | SOLE |  | 3795340 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | FNDMNTL HY CRP | 46138E719 |  | 6368261 | 342380 | SH |  | SOLE |  | 342380 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | VAR RATE PFD | 46138G870 |  | 33367318 | 1371448 | SH |  | SOLE |  | 1371448 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | CEF INM COMPSI | 46138E404 |  | 38386633 | 1930917 | SH |  | SOLE |  | 1930917 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | DORSEY WRGT SMLC | 46138E842 |  | 734035 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | DORSEY WRGT DVLP | 46138E875 |  | 10234466 | 208940 | SH |  | SOLE |  | 208940 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | DORSEY WRGT EMRG | 46138E867 |  | 212398 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | EMRNG MKT SVRG | 46138E784 |  | 3109253 | 143548 | SH |  | SOLE |  | 143548 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | EQUAL WEGT 0-30 | 46138E107 |  | 8490735 | 308194 | SH |  | SOLE |  | 308194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | ESG NASDAQ 100 | 46138G540 |  | 2893253 | 68273 | SH |  | SOLE |  | 68273 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | ESG S 500 EQL | 46138G516 |  | 244683 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | GLOBAL EX US HGH | 46138E669 |  | 356195 | 17904 | SH |  | SOLE |  | 17904 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | GBL CLEAN ENRG | 46138G847 |  | 1004105 | 62435 | SH |  | SOLE |  | 62435 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | INTL CORP BD | 46138E636 |  | 597151 | 25007 | SH |  | SOLE |  | 25007 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | KBW BK ETF | 46138E628 |  | 14870679 | 176423 | SH |  | SOLE |  | 176423 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | KBW HIG DV YLD | 46138E610 |  | 1008896 | 73834 | SH |  | SOLE |  | 73834 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | KBW PREM YIELD | 46138E594 |  | 1223853 | 79304 | SH |  | SOLE |  | 79304 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | NASDAQNXTGEN100 | 46138G631 |  | 499670 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | INVESCO PHLX SM | 46138G615 |  | 501721 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | PFD ETF | 46138E511 |  | 6791762 | 604249 | SH |  | SOLE |  | 604249 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | RAFI EMRGNG MRKT | 46138E727 |  | 4462966 | 172916 | SH |  | SOLE |  | 172916 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | RUSEL 1000 EQL | 46138E420 |  | 1880136 | 35717 | SH |  | SOLE |  | 35717 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S 500 REVENUE | 46138G698 |  | 18063779 | 157762 | SH |  | SOLE |  | 157762 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S 500 ENHNCD | 46138E396 |  | 706004 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S 500 HB ETF | 46138E370 |  | 2524992 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S HDL VOL | 46138E362 |  | 13218012 | 275375 | SH |  | SOLE |  | 275375 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S LOW VOL | 46138E354 |  | 42106199 | 589558 | SH |  | SOLE |  | 589558 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S EMRNG MKTS | 46138E297 |  | 32786671 | 1195285 | SH |  | SOLE |  | 1195285 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S INTL MOMNT | 46138E222 |  | 29375371 | 528619 | SH |  | SOLE |  | 528619 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S INTL QULTY | 46138E214 |  | 3067241 | 87261 | SH |  | SOLE |  | 87261 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S INTL LOW | 46138E230 |  | 2807597 | 82820 | SH |  | SOLE |  | 82820 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S MDCP 400 REV | 46138G672 |  | 6323373 | 50003 | SH |  | SOLE |  | 50003 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S MIDCP LOW | 46138E198 |  | 14505781 | 232584 | SH |  | SOLE |  | 232584 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S SMALLCAP 600 | 46138G664 |  | 5880213 | 120694 | SH |  | SOLE |  | 120694 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S SMLCP HELT | 46138E149 |  | 588913 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S SMLCP INDL | 46138E123 |  | 282460 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S SMLCP INFO | 46138E115 |  | 900383 | 15906 | SH |  | SOLE |  | 15906 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S SMLCP LOW | 46138G102 |  | 2016022 | 43477 | SH |  | SOLE |  | 43477 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S SMLCAP QTY | 46138G300 |  | 562070 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | S ULTRA DIVIDE | 46138G656 |  | 1711424 | 32887 | SH |  | SOLE |  | 32887 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | SHORT TERM TREAS | 46138G888 |  | 18723271 | 177220 | SH |  | SOLE |  | 177220 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | SOLAR ETF | 46138G706 |  | 1213172 | 24698 | SH |  | SOLE |  | 24698 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | TAXABLE MUN BD | 46138G805 |  | 14099511 | 518364 | SH |  | SOLE |  | 518364 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | CALIF AMT MUN | 46138E206 |  | 756499 | 31312 | SH |  | SOLE |  | 31312 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | INTL BUYBACK | 46138E644 |  | 1586620 | 28550 | SH |  | SOLE |  | 28550 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | RAFI DVLPD MRKTS | 46138E743 |  | 6247739 | 95320 | SH |  | SOLE |  | 95320 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | CHINA TECHNLGY | 46138E800 |  | 5788061 | 111309 | SH |  | SOLE |  | 111309 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | NY AMT FRE MUN | 46138E529 |  | 1059284 | 47472 | SH |  | SOLE |  | 47472 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | KBW PPTY CASUT | 46138E586 |  | 2163372 | 16995 | SH |  | SOLE |  | 16995 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | PURBTA MSCI US | 46138E461 |  | 2984095 | 43595 | SH |  | SOLE |  | 43595 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 22334195 | 1084184 | SH |  | SOLE |  | 1084184 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 36175037 | 1920628 | SH |  | SOLE |  | 1920628 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 16674454 | 985488 | SH |  | SOLE |  | 985488 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 24485970 | 1250880 | SH |  | SOLE |  | 1250880 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1625890 | 69661 | SH |  | SOLE |  | 69661 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 4139920 | 175087 | SH |  | SOLE |  | 175087 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 18195228 | 921744 | SH |  | SOLE |  | 921744 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1062332 | 46976 | SH |  | SOLE |  | 46976 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 2735056 | 115573 | SH |  | SOLE |  | 115573 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 4758517 | 216296 | SH |  | SOLE |  | 216296 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 2896290 | 123246 | SH |  | SOLE |  | 123246 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1531651 | 71206 | SH |  | SOLE |  | 71206 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 2272843 | 98179 | SH |  | SOLE |  | 98179 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 487953 | 18692 | SH |  | SOLE |  | 18692 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 2249076 | 102115 | SH |  | SOLE |  | 102115 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 7981848 | 478098 | SH |  | SOLE |  | 478098 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1653953 | 78257 | SH |  | SOLE |  | 78257 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 16238684 | 777901 | SH |  | SOLE |  | 777901 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 1617930 | 64434 | SH |  | SOLE |  | 64434 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1603161 | 74705 | SH |  | SOLE |  | 74705 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 371192 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1716226 | 81647 | SH |  | SOLE |  | 81647 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 354895 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 1485964 | 71406 | SH |  | SOLE |  | 71406 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 355218 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 697589 | 23417 | SH |  | SOLE |  | 23417 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 46483673 | 813215 | SH |  | SOLE |  | 813215 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 24520853 | 401126 | SH |  | SOLE |  | 401126 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 769023 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 215977 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S 500 TOP 50 | 46137V233 |  | 117457768 | 1981406 | SH |  | SOLE |  | 1981406 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S SMLCP MOMENT | 46137V498 |  | 117433163 | 1630790 | SH |  | SOLE |  | 1630790 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | WATER RES ETF | 46137V142 |  | 2186364 | 31052 | SH |  | SOLE |  | 31052 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | PHARMACEUTICALS | 46137V662 |  | 1929378 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL WGT | 46137V357 |  | 340009873 | 1774952 | SH |  | SOLE |  | 1774952 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | AEROSPACE DEFN | 46137V100 |  | 32060467 | 204689 | SH |  | SOLE |  | 204689 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | AI AND NEXT GEN | 46137V639 |  | 1511566 | 25417 | SH |  | SOLE |  | 25417 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | BIOTECHNOLOGY | 46137V787 |  | 1697226 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | BUILDING  CONST | 46137V779 |  | 932525 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | BUYBACK ACHIEV | 46137V308 |  | 7072511 | 52654 | SH |  | SOLE |  | 52654 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | DIVID ACHIEVEV | 46137V506 |  | 572694 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | DORSEY WRIGHT HE | 46137V852 |  | 563033 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | DORSEY WRGT INDS | 46137V845 |  | 5113822 | 29293 | SH |  | SOLE |  | 29293 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | DORSEY WRIGHT MO | 46137V837 |  | 7699820 | 66147 | SH |  | SOLE |  | 66147 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | DORSEY WRGT TECH | 46137V811 |  | 1468541 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | DJ INDL AVG DV | 46137V605 |  | 2136662 | 37393 | SH |  | SOLE |  | 37393 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | LEISURE AND ENTE | 46137V720 |  | 517778 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | ENERGY EXPLORATI | 46137V761 |  | 204954 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | FINL PFD ETF | 46137V621 |  | 636106 | 44986 | SH |  | SOLE |  | 44986 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | FOOD  BEVERAGE | 46137V753 |  | 822179 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | GBL LISTED PVT | 46137V118 |  | 4060394 | 60536 | SH |  | SOLE |  | 60536 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | HIG YLD EQ DIV | 46137V563 |  | 2479602 | 121635 | SH |  | SOLE |  | 121635 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | INTL DIVI ACHI | 46137V548 |  | 4827132 | 219415 | SH |  | SOLE |  | 219415 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | LARGE CAP GROWTH | 46137V746 |  | 14410717 | 113372 | SH |  | SOLE |  | 113372 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | LARGE CAP VALUE | 46137V738 |  | 13799469 | 207448 | SH |  | SOLE |  | 207448 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | INVESCO MSCI | 46137V407 |  | 231151 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | NASDAQ INTERNT | 46137V530 |  | 1403071 | 26008 | SH |  | SOLE |  | 26008 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | RAFI US 1500 | 46137V597 |  | 3569003 | 77773 | SH |  | SOLE |  | 77773 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S 100 EQL WIGH | 46137V449 |  | 10021697 | 84815 | SH |  | SOLE |  | 84815 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S BUY WRT | 46137V399 |  | 2629740 | 115189 | SH |  | SOLE |  | 115189 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S 500 GARP ETF | 46137V431 |  | 8414854 | 73905 | SH |  | SOLE |  | 73905 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL STP | 46137V373 |  | 2610342 | 89934 | SH |  | SOLE |  | 89934 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL ENR | 46137V365 |  | 733918 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL FIN | 46137V340 |  | 496585 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL MAT | 46137V316 |  | 407636 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL TEC | 46137V282 |  | 13256658 | 291291 | SH |  | SOLE |  | 291291 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL UTL | 46137V274 |  | 2010177 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL HLT | 46137V332 |  | 1069901 | 33592 | SH |  | SOLE |  | 33592 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL IND | 46137V324 |  | 503870 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL REL | 46137V290 |  | 610168 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S PUR GWT | 46137V266 |  | 1559455 | 33411 | SH |  | SOLE |  | 33411 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S PUR VAL | 46137V258 |  | 7306956 | 70694 | SH |  | SOLE |  | 70694 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S QUALITY | 46137V241 |  | 145243447 | 1935292 | SH |  | SOLE |  | 1935292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S MIDCAP 400 | 46137V225 |  | 3697934 | 30814 | SH |  | SOLE |  | 30814 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S MDCP400 PR | 46137V217 |  | 421721 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S MDCP400 VL | 46137V191 |  | 1645732 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S MDCP MOMNTUM | 46137V464 |  | 51708928 | 373458 | SH |  | SOLE |  | 373458 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S MDCP QUALITY | 46137V472 |  | 31752685 | 310024 | SH |  | SOLE |  | 310024 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S MDCP VLU MNT | 46137V456 |  | 4400628 | 68588 | SH |  | SOLE |  | 68588 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S SML600 GWT | 46137V175 |  | 341060 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S SML600 VAL | 46137V167 |  | 237568 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S SMCP VLU MNT | 46137V480 |  | 6447934 | 112844 | SH |  | SOLE |  | 112844 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | SEMICONDUCTORS | 46137V647 |  | 3469581 | 43997 | SH |  | SOLE |  | 43997 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | WILDERHIL CLAN | 46137V134 |  | 1119048 | 36642 | SH |  | SOLE |  | 36642 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | ZACKS MID CAP | 46137Y401 |  | 640451 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | BLOOMBERG MVP MU | 46137V712 |  | 206642 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | RAFI US 1000 ETF | 46137V613 |  | 224488326 | 4784491 | SH |  | SOLE |  | 4784491 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S EQL DIS | 46137V381 |  | 328736 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | DORSEY WRGT BASC | 46137V704 |  | 918560 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | NEXT GEN CONNECT | 46137V688 |  | 867432 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | NEXT GEN MEDIA | 46137V696 |  | 844938 | 14184 | SH |  | SOLE |  | 14184 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | GLOBAL DRGN CN | 46137V571 |  | 760380 | 26390 | SH |  | SOLE |  | 26390 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 2561665 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 822515 | 73636 | SH |  | SOLE |  | 73636 | 0 | 0 |
| INVESCO INDIA | INDIA ETF | 46137R109 |  | 433541 | 17834 | SH |  | SOLE |  | 17834 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1487911 | 56639 | SH |  | SOLE |  | 56639 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 142748 | 16974 | SH |  | SOLE |  | 16974 | 0 | 0 |
| INVESCO MUNI INCOME OPP | COM | 46132X101 |  | 822709 | 136890 | SH |  | SOLE |  | 136890 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1809583462 | 2945721 | SH |  | SOLE |  | 2945721 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1944456 | 594635 | SH |  | SOLE |  | 594635 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | AXS GREEN ALPHA | 46144X586 |  | 597899 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10539711 | 379263 | SH |  | SOLE |  | 379263 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7113492 | 89919 | SH |  | SOLE |  | 89919 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1314960 | 29306 | SH |  | SOLE |  | 29306 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 52441 | 19209 | SH |  | SOLE |  | 19209 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3163002 | 44176 | SH |  | SOLE |  | 44176 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 133395610 | 591791 | SH |  | SOLE |  | 591791 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 6169866 | 63424 | SH |  | SOLE |  | 63424 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5213393 | 138030 | SH |  | SOLE |  | 138030 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4117273 | 23204 | SH |  | SOLE |  | 23204 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13005059 | 156782 | SH |  | SOLE |  | 156782 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 26317045 | 530051 | SH |  | SOLE |  | 530051 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 7587486 | 338274 | SH |  | SOLE |  | 338274 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1566903665 | 19303975 | SH |  | SOLE |  | 19303975 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 9553281 | 222221 | SH |  | SOLE |  | 222221 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5268720955 | 78380258 | SH |  | SOLE |  | 78380258 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 109401460 | 1505249 | SH |  | SOLE |  | 1505249 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 9099142 | 177233 | SH |  | SOLE |  | 177233 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1833315 | 28857 | SH |  | SOLE |  | 28857 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 6095682 | 113030 | SH |  | SOLE |  | 113030 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 14234749 | 222071 | SH |  | SOLE |  | 222071 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 506802268 | 6276966 | SH |  | SOLE |  | 6276966 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 3554104 | 70420 | SH |  | SOLE |  | 70420 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 6909594 | 71072 | SH |  | SOLE |  | 71072 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 59139904 | 318350 | SH |  | SOLE |  | 318350 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 22221149 | 384117 | SH |  | SOLE |  | 384117 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 3039690 | 97551 | SH |  | SOLE |  | 97551 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 156820858 | 3550393 | SH |  | SOLE |  | 3550393 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 9985104 | 247340 | SH |  | SOLE |  | 247340 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 11527848 | 277312 | SH |  | SOLE |  | 277312 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 628219 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 968120 | 36965 | SH |  | SOLE |  | 36965 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 317185 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 258056 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 40384345 | 630611 | SH |  | SOLE |  | 630611 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 170194305 | 1810193 | SH |  | SOLE |  | 1810193 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 3792942 | 56208 | SH |  | SOLE |  | 56208 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 632388 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1586622 | 37332 | SH |  | SOLE |  | 37332 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 135163526 | 1835463 | SH |  | SOLE |  | 1835463 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 24002336 | 202125 | SH |  | SOLE |  | 202125 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1797197 | 52442 | SH |  | SOLE |  | 52442 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1636059 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 596450 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1824259 | 26313 | SH |  | SOLE |  | 26313 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 529648 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 672235 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 3784448 | 63116 | SH |  | SOLE |  | 63116 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 33999492 | 328911 | SH |  | SOLE |  | 328911 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 645876 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 995444 | 17455 | SH |  | SOLE |  | 17455 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 261010 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 993115 | 28571 | SH |  | SOLE |  | 28571 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 2251002 | 51381 | SH |  | SOLE |  | 51381 | 0 | 0 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 578837 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1359502 | 58955 | SH |  | SOLE |  | 58955 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 90363497 | 1402737 | SH |  | SOLE |  | 1402737 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 3788622 | 55308 | SH |  | SOLE |  | 55308 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 87879980 | 858287 | SH |  | SOLE |  | 858287 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 317910083 | 6011915 | SH |  | SOLE |  | 6011915 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 341499206 | 3918073 | SH |  | SOLE |  | 3918073 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 462390780 | 3874242 | SH |  | SOLE |  | 3874242 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1222568347 | 12713897 | SH |  | SOLE |  | 12713897 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 206414229 | 1223050 | SH |  | SOLE |  | 1223050 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 201600526 | 5391108 | SH |  | SOLE |  | 5391108 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 144431221 | 1466307 | SH |  | SOLE |  | 1466307 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1105489906 | 22105377 | SH |  | SOLE |  | 22105377 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3120766860 | 34884494 | SH |  | SOLE |  | 34884494 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 354351358 | 4296209 | SH |  | SOLE |  | 4296209 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 993333594 | 11735983 | SH |  | SOLE |  | 11735983 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18042913069 | 26342326 | SH |  | SOLE |  | 26342326 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2257211762 | 34200178 | SH |  | SOLE |  | 34200178 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1963844253 | 16340857 | SH |  | SOLE |  | 16340857 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 538593545 | 3622258 | SH |  | SOLE |  | 3622258 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5542551593 | 119092213 | SH |  | SOLE |  | 119092213 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 33571041 | 589379 | SH |  | SOLE |  | 589379 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 15040663 | 595906 | SH |  | SOLE |  | 595906 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 21234512 | 483592 | SH |  | SOLE |  | 483592 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 288380887 | 1935702 | SH |  | SOLE |  | 1935702 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 216561087 | 1676689 | SH |  | SOLE |  | 1676689 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7207397 | 438673 | SH |  | SOLE |  | 438673 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 405560331 | 5029894 | SH |  | SOLE |  | 5029894 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 594066967 | 5391297 | SH |  | SOLE |  | 5391297 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 6366119 | 152811 | SH |  | SOLE |  | 152811 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 492827040 | 5118686 | SH |  | SOLE |  | 5118686 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2481301780 | 26058632 | SH |  | SOLE |  | 26058632 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 9745514 | 118360 | SH |  | SOLE |  | 118360 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 573675465 | 5973919 | SH |  | SOLE |  | 5973919 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 302884046 | 2658743 | SH |  | SOLE |  | 2658743 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 45442232 | 586124 | SH |  | SOLE |  | 586124 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3776044182 | 52878367 | SH |  | SOLE |  | 52878367 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 48712538 | 1313360 | SH |  | SOLE |  | 1313360 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3937129 | 72842 | SH |  | SOLE |  | 72842 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 748814109 | 16475605 | SH |  | SOLE |  | 16475605 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 327769913 | 3480989 | SH |  | SOLE |  | 3480989 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1973270692 | 7883307 | SH |  | SOLE |  | 7883307 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3324118742 | 16736082 | SH |  | SOLE |  | 16736082 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1519092439 | 14182545 | SH |  | SOLE |  | 14182545 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1705853857 | 4567946 | SH |  | SOLE |  | 4567946 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2492831114 | 5266916 | SH |  | SOLE |  | 5266916 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1629365373 | 7746341 | SH |  | SOLE |  | 7746341 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 499666938 | 2029846 | SH |  | SOLE |  | 2029846 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 362317592 | 1121692 | SH |  | SOLE |  | 1121692 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 395603104 | 2183120 | SH |  | SOLE |  | 2183120 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 442712430 | 4598654 | SH |  | SOLE |  | 4598654 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 822707783 | 6007797 | SH |  | SOLE |  | 6007797 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 283279124 | 3083814 | SH |  | SOLE |  | 3083814 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3634026222 | 10595755 | SH |  | SOLE |  | 10595755 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5379707822 | 43645204 | SH |  | SOLE |  | 43645204 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6021389958 | 28393408 | SH |  | SOLE |  | 28393408 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 43133241 | 143228 | SH |  | SOLE |  | 143228 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 204789545 | 2281523 | SH |  | SOLE |  | 2281523 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 5436512 | 113413 | SH |  | SOLE |  | 113413 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1012472623 | 4715975 | SH |  | SOLE |  | 4715975 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 39250928 | 631552 | SH |  | SOLE |  | 631552 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 403948159 | 2022978 | SH |  | SOLE |  | 2022978 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1664956903 | 72310956 | SH |  | SOLE |  | 72310956 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 72441230 | 1689788 | SH |  | SOLE |  | 1689788 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 122108635 | 1108567 | SH |  | SOLE |  | 1108567 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 289297346 | 3493086 | SH |  | SOLE |  | 3493086 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 145901036 | 2891993 | SH |  | SOLE |  | 2891993 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2397567204 | 23581855 | SH |  | SOLE |  | 23581855 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 329686640 | 6118906 | SH |  | SOLE |  | 6118906 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2855102 | 25897 | SH |  | SOLE |  | 25897 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 405742430 | 7837404 | SH |  | SOLE |  | 7837404 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 12956708 | 199303 | SH |  | SOLE |  | 199303 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 109206155 | 898003 | SH |  | SOLE |  | 898003 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3593408627 | 35977259 | SH |  | SOLE |  | 35977259 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 173351042 | 3622801 | SH |  | SOLE |  | 3622801 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 16272637 | 237210 | SH |  | SOLE |  | 237210 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3907126 | 161252 | SH |  | SOLE |  | 161252 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3329908 | 137146 | SH |  | SOLE |  | 137146 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3059470 | 120191 | SH |  | SOLE |  | 120191 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4920726 | 210243 | SH |  | SOLE |  | 210243 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 4520734 | 204836 | SH |  | SOLE |  | 204836 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 4591597 | 217097 | SH |  | SOLE |  | 217097 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 2566845 | 100542 | SH |  | SOLE |  | 100542 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1894025 | 72457 | SH |  | SOLE |  | 72457 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 1797777 | 68175 | SH |  | SOLE |  | 68175 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 1764335 | 68016 | SH |  | SOLE |  | 68016 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 117522728 | 1094762 | SH |  | SOLE |  | 1094762 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 10003367 | 328516 | SH |  | SOLE |  | 328516 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 109409507 | 1999808 | SH |  | SOLE |  | 1999808 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 3188963 | 76880 | SH |  | SOLE |  | 76880 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 122521988 | 3957429 | SH |  | SOLE |  | 3957429 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 43848390 | 113347 | SH |  | SOLE |  | 113347 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 142005700 | 1006776 | SH |  | SOLE |  | 1006776 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 224221791 | 2040049 | SH |  | SOLE |  | 2040049 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 122608228 | 1329086 | SH |  | SOLE |  | 1329086 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 113134311 | 1127060 | SH |  | SOLE |  | 1127060 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 9598440 | 189318 | SH |  | SOLE |  | 189318 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 34329015 | 1514293 | SH |  | SOLE |  | 1514293 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 97460670 | 2026631 | SH |  | SOLE |  | 2026631 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1979812 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 6067426 | 128738 | SH |  | SOLE |  | 128738 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 31177193 | 542590 | SH |  | SOLE |  | 542590 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2178040 | 56883 | SH |  | SOLE |  | 56883 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 3253851 | 66297 | SH |  | SOLE |  | 66297 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 25038151 | 513603 | SH |  | SOLE |  | 513603 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 4216488 | 84840 | SH |  | SOLE |  | 84840 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 3936594 | 98096 | SH |  | SOLE |  | 98096 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 3594263 | 75304 | SH |  | SOLE |  | 75304 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 3331826 | 62687 | SH |  | SOLE |  | 62687 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 714436445 | 10291507 | SH |  | SOLE |  | 10291507 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 530463456 | 7473421 | SH |  | SOLE |  | 7473421 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 288915074 | 3946388 | SH |  | SOLE |  | 3946388 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 386891523 | 2303749 | SH |  | SOLE |  | 2303749 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 608842381 | 5937609 | SH |  | SOLE |  | 5937609 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 226984 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 59936489 | 1449141 | SH |  | SOLE |  | 1449141 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 345669 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 416821 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 7247266 | 43708 | SH |  | SOLE |  | 43708 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 19173207 | 503895 | SH |  | SOLE |  | 503895 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1047708 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 137145315 | 1442269 | SH |  | SOLE |  | 1442269 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5930793 | 128986 | SH |  | SOLE |  | 128986 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 106828875 | 3334235 | SH |  | SOLE |  | 3334235 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 243733476 | 1891900 | SH |  | SOLE |  | 1891900 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1776110 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 32938665 | 236382 | SH |  | SOLE |  | 236382 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1338390 | 25396 | SH |  | SOLE |  | 25396 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 666788 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 221271718 | 9462243 | SH |  | SOLE |  | 9462243 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 22817723 | 215893 | SH |  | SOLE |  | 215893 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 9137628 | 334712 | SH |  | SOLE |  | 334712 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 63848862 | 1255385 | SH |  | SOLE |  | 1255385 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2177213 | 45189 | SH |  | SOLE |  | 45189 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 6183589 | 88666 | SH |  | SOLE |  | 88666 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 246139 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 35478914 | 280089 | SH |  | SOLE |  | 280089 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2581215 | 39926 | SH |  | SOLE |  | 39926 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1092336 | 26051 | SH |  | SOLE |  | 26051 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 10534766 | 87216 | SH |  | SOLE |  | 87216 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 22709396 | 233156 | SH |  | SOLE |  | 233156 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1771514 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 53706764 | 875273 | SH |  | SOLE |  | 875273 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 10881028 | 436113 | SH |  | SOLE |  | 436113 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 20347054 | 193781 | SH |  | SOLE |  | 193781 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 550608 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 3976262 | 89274 | SH |  | SOLE |  | 89274 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 745203 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 53603330 | 1132066 | SH |  | SOLE |  | 1132066 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 58445697 | 1957324 | SH |  | SOLE |  | 1957324 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 2892097 | 125307 | SH |  | SOLE |  | 125307 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 222835 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 683829 | 28939 | SH |  | SOLE |  | 28939 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 4772076 | 208615 | SH |  | SOLE |  | 208615 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 613998 | 24183 | SH |  | SOLE |  | 24183 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 14336316 | 638020 | SH |  | SOLE |  | 638020 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 2030891 | 90807 | SH |  | SOLE |  | 90807 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 501474 | 22851 | SH |  | SOLE |  | 22851 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 301190 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 8304638 | 404611 | SH |  | SOLE |  | 404611 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 10158515 | 413705 | SH |  | SOLE |  | 413705 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 542061 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 7688217 | 92887 | SH |  | SOLE |  | 92887 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 38268955 | 1013747 | SH |  | SOLE |  | 1013747 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 157323519 | 3987922 | SH |  | SOLE |  | 3987922 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 147009293 | 3219652 | SH |  | SOLE |  | 3219652 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 2145389 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 9211392 | 58411 | SH |  | SOLE |  | 58411 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 47397049 | 455566 | SH |  | SOLE |  | 455566 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 5494875 | 66419 | SH |  | SOLE |  | 66419 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 14725543 | 184438 | SH |  | SOLE |  | 184438 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 448214 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1449677 | 26139 | SH |  | SOLE |  | 26139 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 3414378 | 36177 | SH |  | SOLE |  | 36177 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 5644360 | 59817 | SH |  | SOLE |  | 59817 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 619381 | 27925 | SH |  | SOLE |  | 27925 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 18646654 | 131788 | SH |  | SOLE |  | 131788 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 114225040 | 1701550 | SH |  | SOLE |  | 1701550 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3149727 | 52434 | SH |  | SOLE |  | 52434 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 83571571 | 968946 | SH |  | SOLE |  | 968946 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 586915 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 25826541 | 538389 | SH |  | SOLE |  | 538389 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 2239693 | 56384 | SH |  | SOLE |  | 56384 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 598261 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 1196199 | 62563 | SH |  | SOLE |  | 62563 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 23501939 | 534378 | SH |  | SOLE |  | 534378 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 23205637 | 340758 | SH |  | SOLE |  | 340758 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 17875212 | 130734 | SH |  | SOLE |  | 130734 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 11572846 | 216274 | SH |  | SOLE |  | 216274 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 9926579 | 197741 | SH |  | SOLE |  | 197741 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 3839286 | 46458 | SH |  | SOLE |  | 46458 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 15566721 | 207722 | SH |  | SOLE |  | 207722 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1875704 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 111868307 | 403944 | SH |  | SOLE |  | 403944 | 0 | 0 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 1382711 | 30369 | SH |  | SOLE |  | 30369 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 181046173 | 1868767 | SH |  | SOLE |  | 1868767 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 244959722 | 1861538 | SH |  | SOLE |  | 1861538 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 20794524 | 147312 | SH |  | SOLE |  | 147312 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 41959022 | 368968 | SH |  | SOLE |  | 368968 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 197823182 | 1401610 | SH |  | SOLE |  | 1401610 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 12848024 | 215318 | SH |  | SOLE |  | 215318 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 74101590 | 694485 | SH |  | SOLE |  | 694485 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 7553413 | 241864 | SH |  | SOLE |  | 241864 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 712023 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 93865982 | 1860206 | SH |  | SOLE |  | 1860206 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 41800601 | 602054 | SH |  | SOLE |  | 602054 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 14780817 | 280897 | SH |  | SOLE |  | 280897 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 5206406 | 69530 | SH |  | SOLE |  | 69530 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 35974687 | 711243 | SH |  | SOLE |  | 711243 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1045897 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2916475 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 4864082 | 47165 | SH |  | SOLE |  | 47165 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3792146 | 56667 | SH |  | SOLE |  | 56667 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2159901 | 45443 | SH |  | SOLE |  | 45443 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 11864863 | 92026 | SH |  | SOLE |  | 92026 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 7733042 | 118787 | SH |  | SOLE |  | 118787 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 6358213 | 132623 | SH |  | SOLE |  | 132623 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2095667 | 21762 | SH |  | SOLE |  | 21762 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 6024060 | 40656 | SH |  | SOLE |  | 40656 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 318618 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 5148294 | 57678 | SH |  | SOLE |  | 57678 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 560305 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 11568118 | 123209 | SH |  | SOLE |  | 123209 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1200418 | 21766 | SH |  | SOLE |  | 21766 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 203297 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2389097 | 70475 | SH |  | SOLE |  | 70475 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 11540299 | 106500 | SH |  | SOLE |  | 106500 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 5265496 | 231199 | SH |  | SOLE |  | 231199 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 153567713 | 2667032 | SH |  | SOLE |  | 2667032 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 657165 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 1594091 | 40966 | SH |  | SOLE |  | 40966 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 698008 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1555912 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 2043576 | 28379 | SH |  | SOLE |  | 28379 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 749572 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1149900 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 11651889 | 72117 | SH |  | SOLE |  | 72117 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1964707 | 45343 | SH |  | SOLE |  | 45343 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 996467 | 47746 | SH |  | SOLE |  | 47746 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 496306 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 962289 | 21771 | SH |  | SOLE |  | 21771 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 3820603 | 44948 | SH |  | SOLE |  | 44948 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 803983 | 29826 | SH |  | SOLE |  | 29826 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 322014 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 5181386 | 60109 | SH |  | SOLE |  | 60109 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 20684841 | 424304 | SH |  | SOLE |  | 424304 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1745842 | 70129 | SH |  | SOLE |  | 70129 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 8210809 | 310076 | SH |  | SOLE |  | 310076 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 235989 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 38429403 | 411670 | SH |  | SOLE |  | 411670 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 24452989 | 478532 | SH |  | SOLE |  | 478532 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 19111190 | 379793 | SH |  | SOLE |  | 379793 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 2211902 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 9065090 | 1266074 | SH |  | SOLE |  | 1266074 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 10307791 | 111004 | SH |  | SOLE |  | 111004 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 20206661 | 116458 | SH |  | SOLE |  | 116458 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 740734 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 982939 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | HEDGED EQUITY LA | 46654Q724 |  | 124537698 | 1874721 | SH |  | SOLE |  | 1874721 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | MUNICIPAL ETF | 46641Q647 |  | 80833325 | 1600660 | SH |  | SOLE |  | 1600660 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | US QUALTY FCTR | 46641Q761 |  | 71963990 | 1139031 | SH |  | SOLE |  | 1139031 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | ULTRA SHRT ETF | 46641Q837 |  | 219352647 | 4335889 | SH |  | SOLE |  | 4335889 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | ULTRA SHT MUNCPL | 46641Q654 |  | 19893866 | 390535 | SH |  | SOLE |  | 390535 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS CDA | 46641Q225 |  | 41142854 | 442396 | SH |  | SOLE |  | 442396 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 |  | 566182072 | 9891371 | SH |  | SOLE |  | 9891371 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | INCOME ETF | 46641Q159 |  | 117644939 | 2541476 | SH |  | SOLE |  | 2541476 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | JPMORGAN INTL VL | 46654Q757 |  | 118229859 | 1472746 | SH |  | SOLE |  | 1472746 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | NASDAQ EQT PREM | 46654Q203 |  | 196947690 | 3388639 | SH |  | SOLE |  | 3388639 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | ACTIVE BOND ETF | 46654Q716 |  | 143100234 | 2646574 | SH |  | SOLE |  | 2646574 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | ACTIVE GROWTH | 46654Q609 |  | 102886229 | 1108688 | SH |  | SOLE |  | 1108688 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | ACTIVE VALUE ETF | 46641Q167 |  | 87690930 | 1222684 | SH |  | SOLE |  | 1222684 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS USD | 46641Q878 |  | 62727629 | 1348981 | SH |  | SOLE |  | 1348981 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS EUR | 46641Q191 |  | 4901426 | 66868 | SH |  | SOLE |  | 66868 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS I | 46641Q373 |  | 6918718 | 95668 | SH |  | SOLE |  | 95668 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | BETABULDRS JAPAN | 46641Q217 |  | 5071582 | 76947 | SH |  | SOLE |  | 76947 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS US | 46641Q241 |  | 39488113 | 850670 | SH |  | SOLE |  | 850670 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | BETABUILDRS US | 46641Q399 |  | 225742115 | 1830688 | SH |  | SOLE |  | 1830688 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | CORE PLUS BD ETF | 46641Q670 |  | 105650615 | 2231270 | SH |  | SOLE |  | 2231270 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | DIVERSFED RTRN | 46641Q886 |  | 229659 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | DIVERSFD EQT ETF | 46641Q845 |  | 9757131 | 194854 | SH |  | SOLE |  | 194854 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | DIV RTN EM EQT | 46641Q308 |  | 413170 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | EQUITY FOCUS ETF | 46654Q781 |  | 8486659 | 113630 | SH |  | SOLE |  | 113630 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | FLEXIBLE DEBT ET | 46654Q559 |  | 8518630 | 169626 | SH |  | SOLE |  | 169626 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | GLOBAL SEL EQUIT | 46654Q740 |  | 61257768 | 905243 | SH |  | SOLE |  | 905243 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | HIGH YIELD MUNI | 46654Q799 |  | 1136386 | 22615 | SH |  | SOLE |  | 22615 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | INFLATION MANAGE | 46654Q104 |  | 2225852 | 46189 | SH |  | SOLE |  | 46189 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | INTL BD OPP ETF | 46641Q852 |  | 4893315 | 100479 | SH |  | SOLE |  | 100479 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | INTERNL GWT | 46641Q324 |  | 19922395 | 271652 | SH |  | SOLE |  | 271652 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | INTRNL RES EQT | 46641Q134 |  | 217049053 | 2898625 | SH |  | SOLE |  | 2898625 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | JPMORGAM LTD DUR | 46654Q773 |  | 1934789 | 36967 | SH |  | SOLE |  | 36967 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | MORTGAGE BACKED | 46654Q575 |  | 15985702 | 313077 | SH |  | SOLE |  | 313077 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | REALTY INCOME ET | 46641Q126 |  | 1101803 | 23588 | SH |  | SOLE |  | 23588 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | SMALL  MID CAP | 46641Q118 |  | 8842585 | 137350 | SH |  | SOLE |  | 137350 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | US MOMENTUM | 46641Q779 |  | 1618498 | 23749 | SH |  | SOLE |  | 23749 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | U S TECH LEADERS | 46654Q732 |  | 12727633 | 141304 | SH |  | SOLE |  | 141304 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | ACTIVEBLDRS EMER | 46641Q266 |  | 6096816 | 124425 | SH |  | SOLE |  | 124425 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | BETABUILDERS USD | 46641Q449 |  | 451294 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | US VALUE FACTR | 46641Q753 |  | 420201 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | SUSTAINABLE MUNI | 46654Q815 |  | 9482268 | 188214 | SH |  | SOLE |  | 188214 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | SHORT DURA CORE | 46641Q274 |  | 982241 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 68817732 | 301806 | SH |  | SOLE |  | 301806 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2252171 | 118848 | SH |  | SOLE |  | 118848 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2159149 | 20245 | SH |  | SOLE |  | 20245 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 35610451 | 268839 | SH |  | SOLE |  | 268839 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 990208 | 47721 | SH |  | SOLE |  | 47721 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 186511 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 7294558 | 152926 | SH |  | SOLE |  | 152926 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 19555203 | 239765 | SH |  | SOLE |  | 239765 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 347265177 | 6865662 | SH |  | SOLE |  | 6865662 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON CORPOR | 47103U779 |  | 437357 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 138359354 | 3028220 | SH |  | SOLE |  | 3028220 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 12508566 | 240272 | SH |  | SOLE |  | 240272 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4919965 | 100121 | SH |  | SOLE |  | 100121 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 716126 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 |  | 607174 | 20873 | SH |  | SOLE |  | 20873 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3729036 | 78390 | SH |  | SOLE |  | 78390 | 0 | 0 |
| JANUS INTERNATIONAL GROUP | COMMON STOCK | 47103N106 |  | 173971 | 26601 | SH |  | SOLE |  | 26601 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 14978067 | 88106 | SH |  | SOLE |  | 88106 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2543276 | 176371 | SH |  | SOLE |  | 176371 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 30418330 | 201887 | SH |  | SOLE |  | 201887 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1172101 | 40840 | SH |  | SOLE |  | 40840 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7685786 | 124024 | SH |  | SOLE |  | 124024 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 10027547 | 160544 | SH |  | SOLE |  | 160544 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 316090 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 706172 | 53498 | SH |  | SOLE |  | 53498 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED | COM | 47804L102 |  | 1462921 | 136086 | SH |  | SOLE |  | 136086 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | CORPORATE BD | 47804J818 |  | 4578977 | 212877 | SH |  | SOLE |  | 212877 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | DYNAMIC MUNICIP | 47804J743 |  | 1659946 | 63454 | SH |  | SOLE |  | 63454 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | HIGH YIELD ETF | 47804J719 |  | 4833752 | 187137 | SH |  | SOLE |  | 187137 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | MULTI INTL ETF | 47804J859 |  | 23059286 | 555244 | SH |  | SOLE |  | 555244 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | MLTFCTR LRG CAP | 47804J107 |  | 27956727 | 350116 | SH |  | SOLE |  | 350116 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | MULTIFACTOR MI | 47804J206 |  | 31981744 | 488420 | SH |  | SOLE |  | 488420 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | PREFERRED INCOME | 47804J776 |  | 947365 | 41484 | SH |  | SOLE |  | 41484 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | MULTFCTR EMRNG | 47804J834 |  | 11413722 | 346922 | SH |  | SOLE |  | 346922 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | MULTIFACTR SML | 47804J842 |  | 5493250 | 130823 | SH |  | SOLE |  | 130823 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 943510408 | 4559197 | SH |  | SOLE |  | 4559197 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 225992218 | 1887200 | SH |  | SOLE |  | 1887200 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 40297747 | 119766 | SH |  | SOLE |  | 119766 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 259010 | 33594 | SH |  | SOLE |  | 33594 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2184158500 | 6778558 | SH |  | SOLE |  | 6778558 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 8210142 | 28806 | SH |  | SOLE |  | 28806 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 7292521 | 63491 | SH |  | SOLE |  | 63491 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 71532 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 5478722 | 268828 | SH |  | SOLE |  | 268828 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4776611 | 65281 | SH |  | SOLE |  | 65281 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 201732 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| KAYNE ANDERSON ENERGY | COM | 486606106 |  | 554543 | 44793 | SH |  | SOLE |  | 44793 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 14909406 | 173285 | SH |  | SOLE |  | 173285 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 257779 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 6451212 | 160478 | SH |  | SOLE |  | 160478 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3946333 | 250402 | SH |  | SOLE |  | 250402 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1664620 | 58593 | SH |  | SOLE |  | 58593 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 64243667 | 3724271 | SH |  | SOLE |  | 3724271 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 26175869 | 934519 | SH |  | SOLE |  | 934519 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 12295401 | 595707 | SH |  | SOLE |  | 595707 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 74199989 | 365175 | SH |  | SOLE |  | 365175 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 4714727 | 152481 | SH |  | SOLE |  | 152481 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1852408 | 49569 | SH |  | SOLE |  | 49569 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 9131971 | 328252 | SH |  | SOLE |  | 328252 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 60737605 | 602018 | SH |  | SOLE |  | 602018 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3867886 | 190818 | SH |  | SOLE |  | 190818 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 138934894 | 5054016 | SH |  | SOLE |  | 5054016 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2133407 | 59179 | SH |  | SOLE |  | 59179 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 13424404 | 476719 | SH |  | SOLE |  | 476719 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 43940479 | 112345 | SH |  | SOLE |  | 112345 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 7187152 | 65231 | SH |  | SOLE |  | 65231 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 6389283 | 266553 | SH |  | SOLE |  | 266553 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 224206203 | 1758756 | SH |  | SOLE |  | 1758756 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 357592 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 561037 | 48407 | SH |  | SOLE |  | 48407 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 337957973 | 278136 | SH |  | SOLE |  | 278136 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3558907 | 109606 | SH |  | SOLE |  | 109606 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2574599 | 36597 | SH |  | SOLE |  | 36597 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 60866 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS | CL A | 499049104 |  | 5199195 | 99449 | SH |  | SOLE |  | 99449 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 911804 | 42548 | SH |  | SOLE |  | 42548 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 132361 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 489886 | 24002 | SH |  | SOLE |  | 24002 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 32308173 | 1193064 | SH |  | SOLE |  | 1193064 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 12226212 | 200134 | SH |  | SOLE |  | 200134 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2885381 | 174872 | SH |  | SOLE |  | 174872 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 12285333 | 186085 | SH |  | SOLE |  | 186085 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 19714541 | 812971 | SH |  | SOLE |  | 812971 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 2375877 | 76889 | SH |  | SOLE |  | 76889 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 8710575 | 255817 | SH |  | SOLE |  | 255817 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 2589059 | 99771 | SH |  | SOLE |  | 99771 | 0 | 0 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 4779265 | 174108 | SH |  | SOLE |  | 174108 | 0 | 0 |
| KRATOS DEFENSE  SEC | COM NEW | 50077B207 |  | 5581389 | 73526 | SH |  | SOLE |  | 73526 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 50210593 | 803627 | SH |  | SOLE |  | 803627 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2607654 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 15375806 | 810533 | SH |  | SOLE |  | 810533 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 8938065 | 196182 | SH |  | SOLE |  | 196182 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 223447 | 21506 | SH |  | SOLE |  | 21506 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 251289 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 493751 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 397843 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4382504 | 165004 | SH |  | SOLE |  | 165004 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 389669717 | 1327350 | SH |  | SOLE |  | 1327350 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 516497 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 61243175 | 244113 | SH |  | SOLE |  | 244113 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 356423 | 32432 | SH |  | SOLE |  | 32432 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 6654625 | 116625 | SH |  | SOLE |  | 116625 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 564489967 | 3297640 | SH |  | SOLE |  | 3297640 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 59326886 | 468691 | SH |  | SOLE |  | 468691 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 32059253 | 765320 | SH |  | SOLE |  | 765320 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 21328665 | 148425 | SH |  | SOLE |  | 148425 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3514106 | 52804 | SH |  | SOLE |  | 52804 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7575082 | 116378 | SH |  | SOLE |  | 116378 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5277744 | 71728 | SH |  | SOLE |  | 71728 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 42174602 | 647019 | SH |  | SOLE |  | 647019 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1406167 | 38030 | SH |  | SOLE |  | 38030 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 399539 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13130006 | 125382 | SH |  | SOLE |  | 125382 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 422451 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 3100139 | 102146 | SH |  | SOLE |  | 102146 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2175190 | 44794 | SH |  | SOLE |  | 44794 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 11438646 | 94269 | SH |  | SOLE |  | 94269 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2363287 | 20622 | SH |  | SOLE |  | 20622 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 967410 | 22477 | SH |  | SOLE |  | 22477 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 7261793 | 88196 | SH |  | SOLE |  | 88196 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 1616869 | 29839 | SH |  | SOLE |  | 29839 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 70104606 | 1903982 | SH |  | SOLE |  | 1903982 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1129650 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 263122 | 23920 | SH |  | SOLE |  | 23920 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 50671443 | 280884 | SH |  | SOLE |  | 280884 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 20546030 | 253342 | SH |  | SOLE |  | 253342 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 205859 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 91897362 | 893943 | SH |  | SOLE |  | 893943 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 33349857 | 68680 | SH |  | SOLE |  | 68680 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 196861 | 16927 | SH |  | SOLE |  | 16927 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 284772 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6067120 | 292532 | SH |  | SOLE |  | 292532 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 511439 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 297387 | 47355 | SH |  | SOLE |  | 47355 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1853993 | 38148 | SH |  | SOLE |  | 38148 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 13883209 | 752070 | SH |  | SOLE |  | 752070 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 25726412 | 2330291 | SH |  | SOLE |  | 2330291 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 304267 | 27313 | SH |  | SOLE |  | 27313 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 837671 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 4835418 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 32623754 | 331172 | SH |  | SOLE |  | 331172 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS | COMMON STOCK | 53190C102 |  | 14434608 | 543063 | SH |  | SOLE |  | 543063 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 138385 | 19657 | SH |  | SOLE |  | 19657 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 1096093 | 177937 | SH |  | SOLE |  | 177937 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 5243856 | 27735 | SH |  | SOLE |  | 27735 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 289671 | 22917 | SH |  | SOLE |  | 22917 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 113400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 4653172 | 59771 | SH |  | SOLE |  | 59771 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 26702977 | 111430 | SH |  | SOLE |  | 111430 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5419710 | 121709 | SH |  | SOLE |  | 121709 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS | COM | 535219109 |  | 257008 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 350125764 | 821155 | SH |  | SOLE |  | 821155 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 250140 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 109250 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 4253002 | 162020 | SH |  | SOLE |  | 162020 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 8660010 | 194782 | SH |  | SOLE |  | 194782 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 6890765 | 104469 | SH |  | SOLE |  | 104469 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 3546008 | 140659 | SH |  | SOLE |  | 140659 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 13260041 | 249202 | SH |  | SOLE |  | 249202 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 1051919 | 27323 | SH |  | SOLE |  | 27323 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 282938 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 9208356 | 27708 | SH |  | SOLE |  | 27708 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 161167 | 28883 | SH |  | SOLE |  | 28883 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 17468510 | 622541 | SH |  | SOLE |  | 622541 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 |  | 485887 | 37134 | SH |  | SOLE |  | 37134 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | 53700T710 |  | 1325501 | 117770 | SH |  | SOLE |  | 117770 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 854486 | 93745 | SH |  | SOLE |  | 93745 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 33202636 | 131277 | SH |  | SOLE |  | 131277 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1654972 | 26897 | SH |  | SOLE |  | 26897 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 |  | 32818955 | 230309 | SH |  | SOLE |  | 230309 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 7471137 | 217500 | SH |  | SOLE |  | 217500 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3674951 | 125126 | SH |  | SOLE |  | 125126 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 21880362 | 724515 | SH |  | SOLE |  | 724515 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 39661336 | 7483271 | SH |  | SOLE |  | 7483271 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 320710 | 21655 | SH |  | SOLE |  | 21655 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 64582 | 31199 | SH |  | SOLE |  | 31199 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2510492 | 36919 | SH |  | SOLE |  | 36919 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 307395317 | 635548 | SH |  | SOLE |  | 635548 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 7838580 | 74433 | SH |  | SOLE |  | 74433 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 16621686 | 165852 | SH |  | SOLE |  | 165852 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2678108 | 33161 | SH |  | SOLE |  | 33161 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 247590968 | 1026667 | SH |  | SOLE |  | 1026667 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 126059548 | 352940 | SH |  | SOLE |  | 352940 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2012219 | 58529 | SH |  | SOLE |  | 58529 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12888664 | 62021 | SH |  | SOLE |  | 62021 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 243545 | 31344 | SH |  | SOLE |  | 31344 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5095227 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 5791017 | 428013 | SH |  | SOLE |  | 428013 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 565222 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 785384 | 40546 | SH |  | SOLE |  | 40546 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 9594425 | 221580 | SH |  | SOLE |  | 221580 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 54275897 | 269386 | SH |  | SOLE |  | 269386 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1263238 | 68431 | SH |  | SOLE |  | 68431 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS | COM | 55405Y100 |  | 23102995 | 134884 | SH |  | SOLE |  | 134884 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 868481 | 39387 | SH |  | SOLE |  | 39387 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 259190 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| MADISON SQUARE GRDN SPRT | CL A | 55825T103 |  | 3264117 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS | COM | 558868105 |  | 8951439 | 15372 | SH |  | SOLE |  | 15372 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 53035629 | 995040 | SH |  | SOLE |  | 995040 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2660973 | 163954 | SH |  | SOLE |  | 163954 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 8330876 | 380579 | SH |  | SOLE |  | 380579 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2747117 | 173336 | SH |  | SOLE |  | 173336 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2876972 | 47640 | SH |  | SOLE |  | 47640 | 0 | 0 |
| MAKEMYTRIP LIMITED | SHS | V5633W109 |  | 1209480 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 559263 | 19825 | SH |  | SOLE |  | 19825 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 172605 | 12795 | SH |  | SOLE |  | 12795 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 4195892 | 167668 | SH |  | SOLE |  | 167668 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 3444013 | 134217 | SH |  | SOLE |  | 134217 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 451739 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 14008186 | 80827 | SH |  | SOLE |  | 80827 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 281120 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 22012806 | 606748 | SH |  | SOLE |  | 606748 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 5127450 | 113994 | SH |  | SOLE |  | 113994 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 45758416 | 281365 | SH |  | SOLE |  | 281365 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 3785405 | 138710 | SH |  | SOLE |  | 138710 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1479141 | 38559 | SH |  | SOLE |  | 38559 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 89557699 | 41662 | SH |  | SOLE |  | 41662 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 443526 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 36838443 | 118742 | SH |  | SOLE |  | 118742 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 209992353 | 1131946 | SH |  | SOLE |  | 1131946 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 619114 | 54404 | SH |  | SOLE |  | 54404 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 99336443 | 159550 | SH |  | SOLE |  | 159550 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 81965652 | 964518 | SH |  | SOLE |  | 964518 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 23089531 | 140430 | SH |  | SOLE |  | 140430 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 62416048 | 983549 | SH |  | SOLE |  | 983549 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2207769 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15215138 | 69996 | SH |  | SOLE |  | 69996 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 1116381 | 159940 | SH |  | SOLE |  | 159940 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 390948 | 35412 | SH |  | SOLE |  | 35412 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1020773195 | 1788070 | SH |  | SOLE |  | 1788070 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 12717572 | 299660 | SH |  | SOLE |  | 299660 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 16509669 | 511294 | SH |  | SOLE |  | 511294 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 58059 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 8054137 | 64786 | SH |  | SOLE |  | 64786 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 160686 | 13225 | SH |  | SOLE |  | 13225 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 12055477 | 97576 | SH |  | SOLE |  | 97576 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 7229558 | 364393 | SH |  | SOLE |  | 364393 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 286930 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 5066533 | 58695 | SH |  | SOLE |  | 58695 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 404341 | 23198 | SH |  | SOLE |  | 23198 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 437262 | 23358 | SH |  | SOLE |  | 23358 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 55228371 | 810870 | SH |  | SOLE |  | 810870 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 381232399 | 1247366 | SH |  | SOLE |  | 1247366 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4956385 | 47235 | SH |  | SOLE |  | 47235 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 267695911 | 326356 | SH |  | SOLE |  | 326356 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 9267903 | 474801 | SH |  | SOLE |  | 474801 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 278838 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 13528368 | 322104 | SH |  | SOLE |  | 322104 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 70174827 | 124944 | SH |  | SOLE |  | 124944 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 496977295 | 5173613 | SH |  | SOLE |  | 5173613 | 0 | 0 |
| MELCO RESORTS AND ENTMNT | ADR | 585464100 |  | 730944 | 96558 | SH |  | SOLE |  | 96558 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 98422717 | 48863 | SH |  | SOLE |  | 48863 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 3030488 | 63004 | SH |  | SOLE |  | 63004 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 337288843 | 3204340 | SH |  | SOLE |  | 3204340 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 940243 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1762972 | 24147 | SH |  | SOLE |  | 24147 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 21844711 | 247841 | SH |  | SOLE |  | 247841 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 18184953 | 276367 | SH |  | SOLE |  | 276367 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 544171 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1869686973 | 2832482 | SH |  | SOLE |  | 2832482 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 858404 | 21611 | SH |  | SOLE |  | 21611 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 143481518 | 1817602 | SH |  | SOLE |  | 1817602 | 0 | 0 |
| METTLER TOLEDO | COM | 592688105 |  | 13922306 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED | INTERNATINL ETF | 55286W405 |  | 1203906 | 39537 | SH |  | SOLE |  | 39537 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED | CORE PLUS BD ETF | 55286W108 |  | 387428 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED | VALUE ETF | 55286W504 |  | 536576 | 20218 | SH |  | SOLE |  | 20218 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 204858 | 55367 | SH |  | SOLE |  | 55367 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 1307902 | 240866 | SH |  | SOLE |  | 240866 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1619275 | 55417 | SH |  | SOLE |  | 55417 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 17323782 | 474754 | SH |  | SOLE |  | 474754 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 239968 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 71326 | 35663 | SH |  | SOLE |  | 35663 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 65249893 | 1024166 | SH |  | SOLE |  | 1024166 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 209925 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 171185482 | 599799 | SH |  | SOLE |  | 599799 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5043679361 | 10429019 | SH |  | SOLE |  | 10429019 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 32287562 | 232435 | SH |  | SOLE |  | 232435 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT | COM NEW | 03761U502 |  | 626168 | 54735 | SH |  | SOLE |  | 54735 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 7176593 | 48272 | SH |  | SOLE |  | 48272 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 556841 | 30462 | SH |  | SOLE |  | 30462 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5598721 | 100987 | SH |  | SOLE |  | 100987 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1819312 | 60908 | SH |  | SOLE |  | 60908 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1007606 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 368466 | 19652 | SH |  | SOLE |  | 19652 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 5802914 | 247776 | SH |  | SOLE |  | 247776 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1618189 | 20486 | SH |  | SOLE |  | 20486 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 121925 | 21929 | SH |  | SOLE |  | 21929 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP | SPONSORED ADS | 606822104 |  | 65867679 | 4153069 | SH |  | SOLE |  | 4153069 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 12232268 | 1671075 | SH |  | SOLE |  | 1671075 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 14887559 | 93164 | SH |  | SOLE |  | 93164 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 656131 | 62848 | SH |  | SOLE |  | 62848 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 777169 | 26354 | SH |  | SOLE |  | 26354 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 11627519 | 87091 | SH |  | SOLE |  | 87091 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 23430941 | 340863 | SH |  | SOLE |  | 340863 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2769279 | 25336 | SH |  | SOLE |  | 25336 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5324068 | 30679 | SH |  | SOLE |  | 30679 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3154577 | 67579 | SH |  | SOLE |  | 67579 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5147576 | 53789 | SH |  | SOLE |  | 53789 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 25458733 | 172531 | SH |  | SOLE |  | 172531 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 162253705 | 3014179 | SH |  | SOLE |  | 3014179 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 30520167 | 72721 | SH |  | SOLE |  | 72721 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 112963931 | 124634 | SH |  | SOLE |  | 124634 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 279478522 | 3645214 | SH |  | SOLE |  | 3645214 | 0 | 0 |
| MONTROSE ENVIRONMENTAL | COM | 615111101 |  | 1051774 | 42359 | SH |  | SOLE |  | 42359 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 205850915 | 402958 | SH |  | SOLE |  | 402958 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 36149956 | 148429 | SH |  | SOLE |  | 148429 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 498722529 | 2809232 | SH |  | SOLE |  | 2809232 | 0 | 0 |
| MORGAN STANLEY DIRECT | COM SHS | 61774A103 |  | 455326 | 27629 | SH |  | SOLE |  | 27629 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD | COM | 61744H105 |  | 1451007 | 196347 | SH |  | SOLE |  | 196347 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 5018003 | 98906 | SH |  | SOLE |  | 98906 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 58753132 | 1140838 | SH |  | SOLE |  | 1140838 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 550003 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 13826005 | 274489 | SH |  | SOLE |  | 274489 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 4982549 | 96854 | SH |  | SOLE |  | 96854 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 218767 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 4868705 | 96582 | SH |  | SOLE |  | 96582 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 380591 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 299641 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 63097157 | 1188942 | SH |  | SOLE |  | 1188942 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 18682759 | 85973 | SH |  | SOLE |  | 85973 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2440729 | 101317 | SH |  | SOLE |  | 101317 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 234455097 | 611664 | SH |  | SOLE |  | 611664 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 313616 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1677890 | 33212 | SH |  | SOLE |  | 33212 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 11971416 | 224310 | SH |  | SOLE |  | 224310 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 14007140 | 87468 | SH |  | SOLE |  | 87468 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3244927 | 38584 | SH |  | SOLE |  | 38584 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 84972612 | 148106 | SH |  | SOLE |  | 148106 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 36175804 | 315120 | SH |  | SOLE |  | 315120 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 13173870 | 553059 | SH |  | SOLE |  | 553059 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 9622246 | 307912 | SH |  | SOLE |  | 307912 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 50489755 | 125123 | SH |  | SOLE |  | 125123 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3167485 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 15251459 | 365742 | SH |  | SOLE |  | 365742 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 215957274 | 2223384 | SH |  | SOLE |  | 2223384 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 47163952 | 205875 | SH |  | SOLE |  | 205875 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3144839 | 98615 | SH |  | SOLE |  | 98615 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 209504 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 19687450 | 245909 | SH |  | SOLE |  | 245909 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 140688882 | 1818861 | SH |  | SOLE |  | 1818861 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 884472 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 569311 | 30331 | SH |  | SOLE |  | 30331 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 841137 | 29817 | SH |  | SOLE |  | 29817 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3427605 | 132750 | SH |  | SOLE |  | 132750 | 0 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 3828841 | 85542 | SH |  | SOLE |  | 85542 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 53238216 | 3042184 | SH |  | SOLE |  | 3042184 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 72564 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 527432 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 6001337 | 234062 | SH |  | SOLE |  | 234062 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1589911 | 41719 | SH |  | SOLE |  | 41719 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 125914 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 15033417 | 179600 | SH |  | SOLE |  | 179600 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 227636 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 474335 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 327300 | 46824 | SH |  | SOLE |  | 46824 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 348378 | 29624 | SH |  | SOLE |  | 29624 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 10376699 | 192661 | SH |  | SOLE |  | 192661 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 475697 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 17928663 | 341303 | SH |  | SOLE |  | 341303 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 714865 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 288558 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 35428257 | 330827 | SH |  | SOLE |  | 330827 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 20064273 | 145795 | SH |  | SOLE |  | 145795 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 422460157 | 4505746 | SH |  | SOLE |  | 4505746 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 550968 | 22461 | SH |  | SOLE |  | 22461 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 4970002 | 281746 | SH |  | SOLE |  | 281746 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 273476 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 554784 | 20344 | SH |  | SOLE |  | 20344 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 892927 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 1258406 | 124348 | SH |  | SOLE |  | 124348 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 97522 | 32080 | SH |  | SOLE |  | 32080 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 29320601 | 206731 | SH |  | SOLE |  | 206731 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4735606 | 102680 | SH |  | SOLE |  | 102680 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 329767 | 35805 | SH |  | SOLE |  | 35805 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS | NYLI FTSE INTERN | 45409B560 |  | 7985481 | 246086 | SH |  | SOLE |  | 246086 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS | NYLI HEDGE MULTI | 45409B107 |  | 3504308 | 104575 | SH |  | SOLE |  | 104575 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS | NYLI MERGER ARBI | 45409B800 |  | 9704890 | 271162 | SH |  | SOLE |  | 271162 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS | CANDRIAM US LRG | 45409B461 |  | 5132465 | 93747 | SH |  | SOLE |  | 93747 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE | NYLI MACKAY MUN | 45409F827 |  | 18867382 | 775478 | SH |  | SOLE |  | 775478 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE | NYLI MACKAY MUNI | 45409F843 |  | 2092251 | 87396 | SH |  | SOLE |  | 87396 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE | NYLI MACKAY CORE | 45409F785 |  | 7994729 | 376577 | SH |  | SOLE |  | 376577 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE | NYLI WINSLOW LAR | 45409F769 |  | 452987773 | 8357708 | SH |  | SOLE |  | 8357708 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE | NYLI MACKAY SECU | 45409F686 |  | 3351195 | 130229 | SH |  | SOLE |  | 130229 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 10198655 | 146912 | SH |  | SOLE |  | 146912 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 616426 | 17572 | SH |  | SOLE |  | 17572 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1416704 | 81702 | SH |  | SOLE |  | 81702 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 24314060 | 35378 | SH |  | SOLE |  | 35378 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 74204000 | 743155 | SH |  | SOLE |  | 743155 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1757233 | 67275 | SH |  | SOLE |  | 67275 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3339358 | 362901 | SH |  | SOLE |  | 362901 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 89516 | 23372 | SH |  | SOLE |  | 23372 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3209206 | 106618 | SH |  | SOLE |  | 106618 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 17240344 | 84907 | SH |  | SOLE |  | 84907 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 406394880 | 5062213 | SH |  | SOLE |  | 5062213 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 673372 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 9466487 | 108673 | SH |  | SOLE |  | 108673 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 123750 | 18922 | SH |  | SOLE |  | 18922 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 16349459 | 144634 | SH |  | SOLE |  | 144634 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 712523 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 55050597 | 864080 | SH |  | SOLE |  | 864080 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 700995 | 137450 | SH |  | SOLE |  | 137450 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 477700 | 90132 | SH |  | SOLE |  | 90132 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 20487951 | 490612 | SH |  | SOLE |  | 490612 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 462686 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1511106 | 37046 | SH |  | SOLE |  | 37046 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 8753065 | 220870 | SH |  | SOLE |  | 220870 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 101853 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 10324933 | 365614 | SH |  | SOLE |  | 365614 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3048914 | 471239 | SH |  | SOLE |  | 471239 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1290176 | 103075 | SH |  | SOLE |  | 103075 | 0 | 0 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 19245458 | 478745 | SH |  | SOLE |  | 478745 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 785251 | 93594 | SH |  | SOLE |  | 93594 | 0 | 0 |
| NORDIC AMERICAN TANKERS | COM | G65773106 |  | 47553 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 54040333 | 224765 | SH |  | SOLE |  | 224765 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 104234501 | 361023 | SH |  | SOLE |  | 361023 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 3035873 | 29211 | SH |  | SOLE |  | 29211 | 0 | 0 |
| NORTHERN LIGHTS FD TR | DF TACTICAL 30 E | 66538J258 |  | 9546731 | 380363 | SH |  | SOLE |  | 380363 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 4219350 | 166905 | SH |  | SOLE |  | 166905 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | 66538J290 |  | 2405369 | 98683 | SH |  | SOLE |  | 98683 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 3921169 | 106554 | SH |  | SOLE |  | 106554 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 244323 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 |  | 1986448 | 67842 | SH |  | SOLE |  | 67842 | 0 | 0 |
| NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 |  | 2016952 | 79649 | SH |  | SOLE |  | 79649 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 46695797 | 603579 | SH |  | SOLE |  | 603579 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 46900134 | 756820 | SH |  | SOLE |  | 756820 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 499686 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 36354315 | 2538709 | SH |  | SOLE |  | 2538709 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 83946528 | 1300892 | SH |  | SOLE |  | 1300892 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 3319971 | 132746 | SH |  | SOLE |  | 132746 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1628568 | 36086 | SH |  | SOLE |  | 36086 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 2921907 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 3773042 | 155911 | SH |  | SOLE |  | 155911 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 1688312 | 47239 | SH |  | SOLE |  | 47239 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 2526161 | 58466 | SH |  | SOLE |  | 58466 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1663444 | 45599 | SH |  | SOLE |  | 45599 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 297941 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 4587455 | 164366 | SH |  | SOLE |  | 164366 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 4913153 | 228838 | SH |  | SOLE |  | 228838 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 26357417 | 192968 | SH |  | SOLE |  | 192968 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 121012490 | 212224 | SH |  | SOLE |  | 212224 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 203289 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP | COM NEW | 668074305 |  | 2988206 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 |  | 1001766 | 44882 | SH |  | SOLE |  | 44882 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 10813967 | 691872 | SH |  | SOLE |  | 691872 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2927268 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 11372469 | 95575 | SH |  | SOLE |  | 95575 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 245711662 | 1782198 | SH |  | SOLE |  | 1782198 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 69431 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 141112307 | 2773434 | SH |  | SOLE |  | 2773434 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 150013 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 60225215 | 378204 | SH |  | SOLE |  | 378204 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 56203075 | 3357412 | SH |  | SOLE |  | 3357412 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 55664811 | 341272 | SH |  | SOLE |  | 341272 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 331635 | 23404 | SH |  | SOLE |  | 23404 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 5747908 | 161549 | SH |  | SOLE |  | 161549 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 3903978 | 87435 | SH |  | SOLE |  | 87435 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 4913913 | 227549 | SH |  | SOLE |  | 227549 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 13886010 | 383486 | SH |  | SOLE |  | 383486 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 22573233 | 230810 | SH |  | SOLE |  | 230810 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 21152554 | 469535 | SH |  | SOLE |  | 469535 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 2759071 | 57790 | SH |  | SOLE |  | 57790 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 4721934 | 120766 | SH |  | SOLE |  | 120766 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 12880067 | 576160 | SH |  | SOLE |  | 576160 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 586199 | 22378 | SH |  | SOLE |  | 22378 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 707943 | 30273 | SH |  | SOLE |  | 30273 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 |  | 316528 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2777821 | 53740 | SH |  | SOLE |  | 53740 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 14888976 | 241156 | SH |  | SOLE |  | 241156 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 525683 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC | COM | 67071L106 |  | 225196 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN | COM | 670657105 |  | 899224 | 77319 | SH |  | SOLE |  | 77319 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT | COM | 670651108 |  | 238935 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 625411 | 124584 | SH |  | SOLE |  | 124584 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1398048 | 91615 | SH |  | SOLE |  | 91615 | 0 | 0 |
| NUVEEN DYNAMIC MUN | COM SHS | 67079X102 |  | 215379 | 21367 | SH |  | SOLE |  | 21367 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 5768294 | 736691 | SH |  | SOLE |  | 736691 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME | COM | 670735109 |  | 2250113 | 123701 | SH |  | SOLE |  | 123701 | 0 | 0 |
| NUVEEN MUN HIGH INCOME | COM | 670682103 |  | 838620 | 82298 | SH |  | SOLE |  | 82298 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 127958 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 466354 | 51474 | SH |  | SOLE |  | 51474 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 2270030 | 180448 | SH |  | SOLE |  | 180448 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC | COM SHS | 670699107 |  | 311453 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT | COM | 670656107 |  | 645632 | 63987 | SH |  | SOLE |  | 63987 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 448339 | 39817 | SH |  | SOLE |  | 39817 | 0 | 0 |
| NUVEEN PFD  INCOME | COM | 67073B106 |  | 3549194 | 437632 | SH |  | SOLE |  | 437632 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 447432 | 37224 | SH |  | SOLE |  | 37224 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME | COM | 67071B108 |  | 344422 | 44964 | SH |  | SOLE |  | 44964 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE | COM | 6706ER101 |  | 2591412 | 176287 | SH |  | SOLE |  | 176287 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 222462 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 693484 | 43891 | SH |  | SOLE |  | 43891 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 1279974 | 115625 | SH |  | SOLE |  | 115625 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 901252 | 47360 | SH |  | SOLE |  | 47360 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 213527 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 52491801 | 514777 | SH |  | SOLE |  | 514777 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3868105074 | 20740532 | SH |  | SOLE |  | 20740532 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 64096185 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 203030 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| NXG CUSHING MIDSTREAM | COM NEW | 231631300 |  | 205338 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 58534025 | 269667 | SH |  | SOLE |  | 269667 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM | COM | 56064K100 |  | 1364906 | 91789 | SH |  | SOLE |  | 91789 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 165012 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 105215 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 276083 | 14329 | SH |  | SOLE |  | 14329 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 23870359 | 580505 | SH |  | SOLE |  | 580505 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5495401 | 228689 | SH |  | SOLE |  | 228689 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 433838 | 24169 | SH |  | SOLE |  | 24169 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2798732 | 65544 | SH |  | SOLE |  | 65544 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2945447 | 199556 | SH |  | SOLE |  | 199556 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 126775 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 708558 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9753063 | 112791 | SH |  | SOLE |  | 112791 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 50885726 | 324526 | SH |  | SOLE |  | 324526 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2561764 | 114826 | SH |  | SOLE |  | 114826 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 13487591 | 295521 | SH |  | SOLE |  | 295521 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 407118 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 33127905 | 302234 | SH |  | SOLE |  | 302234 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 378579 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 21597372 | 487086 | SH |  | SOLE |  | 487086 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 869352 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 148702749 | 1841520 | SH |  | SOLE |  | 1841520 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 11819260 | 254287 | SH |  | SOLE |  | 254287 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11046023 | 203989 | SH |  | SOLE |  | 203989 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 9822266 | 127149 | SH |  | SOLE |  | 127149 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6196266 | 91729 | SH |  | SOLE |  | 91729 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 61332540 | 834456 | SH |  | SOLE |  | 834456 | 0 | 0 |
| ONESPAWORLD HOLDINGS | COM | P73684113 |  | 1997876 | 96330 | SH |  | SOLE |  | 96330 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 2023234 | 110078 | SH |  | SOLE |  | 110078 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 7282953 | 46136 | SH |  | SOLE |  | 46136 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3678916 | 112919 | SH |  | SOLE |  | 112919 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 566740 | 97211 | SH |  | SOLE |  | 97211 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1907588 | 64056 | SH |  | SOLE |  | 64056 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5176023 | 162462 | SH |  | SOLE |  | 162462 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 545263069 | 2797512 | SH |  | SOLE |  | 2797512 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 325997178 | 3574254 | SH |  | SOLE |  | 3574254 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 3474627 | 92386 | SH |  | SOLE |  | 92386 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 586619 | 59016 | SH |  | SOLE |  | 59016 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3322788 | 113716 | SH |  | SOLE |  | 113716 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1827446 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 462137 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 29621068 | 235780 | SH |  | SOLE |  | 235780 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 24496264 | 96041 | SH |  | SOLE |  | 96041 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 36250632 | 415083 | SH |  | SOLE |  | 415083 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 268449 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 6352924 | 263607 | SH |  | SOLE |  | 263607 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 15207928 | 388056 | SH |  | SOLE |  | 388056 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 10074941 | 90027 | SH |  | SOLE |  | 90027 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 3023636 | 88410 | SH |  | SOLE |  | 88410 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 2949448 | 201465 | SH |  | SOLE |  | 201465 | 0 | 0 |
| P T TELEKOMUNIKASI | SPONSORED ADR | 715684106 |  | 16989723 | 807113 | SH |  | SOLE |  | 807113 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 121183 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 51522075 | 470478 | SH |  | SOLE |  | 470478 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1318685 | 35951 | SH |  | SOLE |  | 35951 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 65618236 | 1863625 | SH |  | SOLE |  | 1863625 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 48872826 | 1101484 | SH |  | SOLE |  | 1101484 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 34590505 | 622355 | SH |  | SOLE |  | 622355 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 350248 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 7505561 | 159235 | SH |  | SOLE |  | 159235 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 10268809 | 236287 | SH |  | SOLE |  | 236287 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1595251 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 7655715 | 119509 | SH |  | SOLE |  | 119509 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 12825327 | 331575 | SH |  | SOLE |  | 331575 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 2214717 | 90754 | SH |  | SOLE |  | 90754 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 11038001 | 267783 | SH |  | SOLE |  | 267783 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1228502 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 435892 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 16662797 | 392250 | SH |  | SOLE |  | 392250 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 2936460 | 78578 | SH |  | SOLE |  | 78578 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 35553197 | 1099697 | SH |  | SOLE |  | 1099697 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 389304 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 3984986 | 126709 | SH |  | SOLE |  | 126709 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 543453 | 28013 | SH |  | SOLE |  | 28013 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 5785251 | 73557 | SH |  | SOLE |  | 73557 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 2239495 | 62784 | SH |  | SOLE |  | 62784 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 194505782 | 3232605 | SH |  | SOLE |  | 3232605 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 6252481 | 113496 | SH |  | SOLE |  | 113496 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 921678 | 28514 | SH |  | SOLE |  | 28514 | 0 | 0 |
| PACER FDS TR | S 500 QUALITY | 69374H238 |  | 347756 | 14531 | SH |  | SOLE |  | 14531 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF | COM | 69404D108 |  | 195641 | 104621 | SH |  | SOLE |  | 104621 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 43205722 | 209503 | SH |  | SOLE |  | 209503 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1255507 | 32704 | SH |  | SOLE |  | 32704 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2281778 | 109176 | SH |  | SOLE |  | 109176 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 578531 | 44129 | SH |  | SOLE |  | 44129 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 153993959 | 866351 | SH |  | SOLE |  | 866351 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 199960 | 46939 | SH |  | SOLE |  | 46939 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 14233 | 232558 | SH |  | SOLE |  | 232558 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 177615702 | 964251 | SH |  | SOLE |  | 964251 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4373299 | 32453 | SH |  | SOLE |  | 32453 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1705085 | 32910 | SH |  | SOLE |  | 32910 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5625317 | 146150 | SH |  | SOLE |  | 146150 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1792450 | 49406 | SH |  | SOLE |  | 49406 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 514397 | 38386 | SH |  | SOLE |  | 38386 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1003917 | 47044 | SH |  | SOLE |  | 47044 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 457390 | 43728 | SH |  | SOLE |  | 43728 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 693386704 | 788888 | SH |  | SOLE |  | 788888 | 0 | 0 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 636313 | 23690 | SH |  | SOLE |  | 23690 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 6639854 | 107441 | SH |  | SOLE |  | 107441 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2909022 | 40972 | SH |  | SOLE |  | 40972 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 15958666 | 147179 | SH |  | SOLE |  | 147179 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 693935 | 113574 | SH |  | SOLE |  | 113574 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 248800194 | 2217866 | SH |  | SOLE |  | 2217866 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 36203950 | 227183 | SH |  | SOLE |  | 227183 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 17130189 | 112329 | SH |  | SOLE |  | 112329 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 322250 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 532113 | 94682 | SH |  | SOLE |  | 94682 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 74479942 | 1275778 | SH |  | SOLE |  | 1275778 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1518801 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1201940 | 42129 | SH |  | SOLE |  | 42129 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 8628199 | 290512 | SH |  | SOLE |  | 290512 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 260044 | 18308 | SH |  | SOLE |  | 18308 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 271535 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 6642005 | 586750 | SH |  | SOLE |  | 586750 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 6122695 | 286241 | SH |  | SOLE |  | 286241 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 12181105 | 203970 | SH |  | SOLE |  | 203970 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5302653 | 139324 | SH |  | SOLE |  | 139324 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4173356 | 282939 | SH |  | SOLE |  | 282939 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 589320 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| PENNANTPARK FLOATING RATE | COM | 70806A106 |  | 422506 | 45578 | SH |  | SOLE |  | 45578 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1110760 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 47466639 | 455796 | SH |  | SOLE |  | 455796 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 11150352 | 35864 | SH |  | SOLE |  | 35864 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 299669488 | 2088049 | SH |  | SOLE |  | 2088049 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 7609786 | 259454 | SH |  | SOLE |  | 259454 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 2528271 | 146143 | SH |  | SOLE |  | 146143 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13230000 | 147131 | SH |  | SOLE |  | 147131 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 11714979 | 425535 | SH |  | SOLE |  | 425535 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5621378 | 400668 | SH |  | SOLE |  | 400668 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1955844 | 140506 | SH |  | SOLE |  | 140506 | 0 | 0 |
| PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 |  | 11898280 | 1004074 | SH |  | SOLE |  | 1004074 | 0 | 0 |
| PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 |  | 3402785 | 301933 | SH |  | SOLE |  | 301933 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 215337743 | 8648101 | SH |  | SOLE |  | 8648101 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 14179367 | 882350 | SH |  | SOLE |  | 882350 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 521368 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 37767651 | 1064477 | SH |  | SOLE |  | 1064477 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 25460579 | 496695 | SH |  | SOLE |  | 496695 | 0 | 0 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 270842 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 2176041 | 51761 | SH |  | SOLE |  | 51761 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 42177791 | 850530 | SH |  | SOLE |  | 850530 | 0 | 0 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 13604158 | 264312 | SH |  | SOLE |  | 264312 | 0 | 0 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 993856 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD | COM | 69346J106 |  | 1932075 | 156570 | SH |  | SOLE |  | 156570 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND | COM | 69346H100 |  | 594962 | 41117 | SH |  | SOLE |  | 41117 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 1711386 | 56811 | SH |  | SOLE |  | 56811 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 552887 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP | COM | 69355J104 |  | 6432009 | 391004 | SH |  | SOLE |  | 391004 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 699722 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 912293382 | 5687615 | SH |  | SOLE |  | 5687615 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 169076918 | 1310265 | SH |  | SOLE |  | 1310265 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 453262 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 223229 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1872960 | 58530 | SH |  | SOLE |  | 58530 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 264104 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 115741 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1655512 | 42460 | SH |  | SOLE |  | 42460 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 9072149 | 592951 | SH |  | SOLE |  | 592951 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1721260 | 134895 | SH |  | SOLE |  | 134895 | 0 | 0 |
| PIMCO CORPORATE  INCOME | COM | 72201B101 |  | 10077525 | 781203 | SH |  | SOLE |  | 781203 | 0 | 0 |
| PIMCO DYNAMIC INCOME | COM SHS BEN INT | 69346N107 |  | 14549332 | 774725 | SH |  | SOLE |  | 774725 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6772933 | 382436 | SH |  | SOLE |  | 382436 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 4439964 | 320807 | SH |  | SOLE |  | 320807 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 684211 | 17806 | SH |  | SOLE |  | 17806 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 21030921 | 909524 | SH |  | SOLE |  | 909524 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 213697 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 651982 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 31235466 | 486155 | SH |  | SOLE |  | 486155 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 42888497 | 427432 | SH |  | SOLE |  | 427432 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 154672387 | 5797316 | SH |  | SOLE |  | 5797316 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 51013360 | 538002 | SH |  | SOLE |  | 538002 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 4722826 | 88014 | SH |  | SOLE |  | 88014 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 632331 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 195519913 | 2100558 | SH |  | SOLE |  | 2100558 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 321717 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 18367734 | 191440 | SH |  | SOLE |  | 191440 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 308389 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 23039935 | 439610 | SH |  | SOLE |  | 439610 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 7667319 | 78358 | SH |  | SOLE |  | 78358 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 3781278 | 76090 | SH |  | SOLE |  | 76090 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 9613876 | 212133 | SH |  | SOLE |  | 212133 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4729220 | 93778 | SH |  | SOLE |  | 93778 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 4280022 | 85124 | SH |  | SOLE |  | 85124 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 724849 | 79392 | SH |  | SOLE |  | 79392 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 4315012 | 887862 | SH |  | SOLE |  | 887862 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 96557 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 473850 | 63180 | SH |  | SOLE |  | 63180 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 5022831 | 666158 | SH |  | SOLE |  | 666158 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 140565 | 25236 | SH |  | SOLE |  | 25236 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 15320061 | 172718 | SH |  | SOLE |  | 172718 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 21689460 | 837754 | SH |  | SOLE |  | 837754 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 29470867 | 86753 | SH |  | SOLE |  | 86753 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1603145 | 151669 | SH |  | SOLE |  | 151669 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 9939745 | 59448 | SH |  | SOLE |  | 59448 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 5293424 | 294734 | SH |  | SOLE |  | 294734 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 7587652 | 396429 | SH |  | SOLE |  | 396429 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 12663421 | 116746 | SH |  | SOLE |  | 116746 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 305229 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 6582513 | 44779 | SH |  | SOLE |  | 44779 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 35624 | 18083 | SH |  | SOLE |  | 18083 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 558035 | 25504 | SH |  | SOLE |  | 25504 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 373475742 | 1789310 | SH |  | SOLE |  | 1789310 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 389776 | 61576 | SH |  | SOLE |  | 61576 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 753013 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 31948514 | 139666 | SH |  | SOLE |  | 139666 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 13385080 | 107493 | SH |  | SOLE |  | 107493 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 20911917 | 435756 | SH |  | SOLE |  | 435756 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 17527176 | 176953 | SH |  | SOLE |  | 176953 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 316204 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 8586204 | 215842 | SH |  | SOLE |  | 215842 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 30825251 | 96698 | SH |  | SOLE |  | 96698 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 7037660 | 198021 | SH |  | SOLE |  | 198021 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 53908 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 15912619 | 155306 | SH |  | SOLE |  | 155306 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 110315929 | 3150084 | SH |  | SOLE |  | 3150084 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1528779 | 86421 | SH |  | SOLE |  | 86421 | 0 | 0 |
| PRAXIS PRECISION MEDICINES | COM NEW | 74006W207 |  | 1635807 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 191829 | 45892 | SH |  | SOLE |  | 45892 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1318988 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 492 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE | COM | 74112D101 |  | 10370677 | 168110 | SH |  | SOLE |  | 168110 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11425634 | 111600 | SH |  | SOLE |  | 111600 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 14358997 | 117054 | SH |  | SOLE |  | 117054 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 113039 | 32576 | SH |  | SOLE |  | 32576 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 21892706 | 84737 | SH |  | SOLE |  | 84737 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1796940 | 109905 | SH |  | SOLE |  | 109905 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6794167 | 54730 | SH |  | SOLE |  | 54730 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | SPECTRUM PFD | 74255Y888 |  | 15429276 | 809086 | SH |  | SOLE |  | 809086 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | ACTIVE HIGH YL | 74255Y102 |  | 43930511 | 2311524 | SH |  | SOLE |  | 2311524 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | CAP APPRECIATION | 74255Y680 |  | 86568285 | 2930545 | SH |  | SOLE |  | 2930545 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | FOCUSED BLUE CHI | 74255Y714 |  | 126313746 | 3370164 | SH |  | SOLE |  | 3370164 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | INTL EQUITY ETF | 74255Y698 |  | 111701151 | 3388991 | SH |  | SOLE |  | 3388991 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | PRNC INVT GRAD | 74255Y821 |  | 84736641 | 4056326 | SH |  | SOLE |  | 4056326 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | REAL ESTATE ACTI | 74255Y722 |  | 13804684 | 564378 | SH |  | SOLE |  | 564378 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | SPECTRUM PREFERR | 74255Y763 |  | 14419489 | 736628 | SH |  | SOLE |  | 736628 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | US MEGA CP ETF | 74255Y870 |  | 292395661 | 4271668 | SH |  | SOLE |  | 4271668 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | PRIN U S SMALL | 74255Y607 |  | 132035710 | 2287125 | SH |  | SOLE |  | 2287125 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | PRNCPL VLU ETF | 74255Y300 |  | 52651373 | 1008811 | SH |  | SOLE |  | 1008811 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED | QUALITY ETF | 74255Y201 |  | 6906781 | 90517 | SH |  | SOLE |  | 90517 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 5417348 | 61414 | SH |  | SOLE |  | 61414 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 15550282 | 655853 | SH |  | SOLE |  | 655853 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2770462 | 88063 | SH |  | SOLE |  | 88063 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 29934723 | 411530 | SH |  | SOLE |  | 411530 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 416159994 | 2903954 | SH |  | SOLE |  | 2903954 | 0 | 0 |
| PROFESIONALLY MANAGED | CONGRESS INTERME | 74316P587 |  | 65795768 | 2630253 | SH |  | SOLE |  | 2630253 | 0 | 0 |
| PROFESIONALLY MANAGED | AKRE FOCUS ETF | 74316P579 |  | 9862638 | 150552 | SH |  | SOLE |  | 150552 | 0 | 0 |
| PROFESIONALLY MANAGED | CONGRESS SMID GR | 74316P645 |  | 20006642 | 632721 | SH |  | SOLE |  | 632721 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1872986 | 43598 | SH |  | SOLE |  | 43598 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 456584872 | 2005051 | SH |  | SOLE |  | 2005051 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3893653 | 151622 | SH |  | SOLE |  | 151622 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 472712178 | 3702900 | SH |  | SOLE |  | 3702900 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 160734 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 4363774 | 67760 | SH |  | SOLE |  | 67760 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1934259 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 19254694 | 185017 | SH |  | SOLE |  | 185017 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 406819 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 11410345 | 135483 | SH |  | SOLE |  | 135483 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2421854 | 34396 | SH |  | SOLE |  | 34396 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 8697383 | 184972 | SH |  | SOLE |  | 184972 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 4419314 | 46864 | SH |  | SOLE |  | 46864 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 479991 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 |  | 497928 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 323067 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 482653 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 589213 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 482104 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 437505 | 20144 | SH |  | SOLE |  | 20144 | 0 | 0 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 660962 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 7882622 | 98928 | SH |  | SOLE |  | 98928 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 928099 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2827641 | 42791 | SH |  | SOLE |  | 42791 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 401658 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 418209 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 495431 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1620908 | 99017 | SH |  | SOLE |  | 99017 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 296599 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 34581 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4625529 | 66930 | SH |  | SOLE |  | 66930 | 0 | 0 |
| PROTAGONIST THERAPEUTICS | COM | 74366E102 |  | 1281540 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 674333 | 34143 | SH |  | SOLE |  | 34143 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 67557262 | 598487 | SH |  | SOLE |  | 598487 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 14286676 | 459083 | SH |  | SOLE |  | 459083 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 10248964 | 58831 | SH |  | SOLE |  | 58831 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 44685249 | 172197 | SH |  | SOLE |  | 172197 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 |  | 55268988 | 688281 | SH |  | SOLE |  | 688281 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 33806948 | 288307 | SH |  | SOLE |  | 288307 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8509227 | 126984 | SH |  | SOLE |  | 126984 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 598903 | 69721 | SH |  | SOLE |  | 69721 | 0 | 0 |
| PURSUIT ATTRACTIONS AND | COM | 92552R406 |  | 319354 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 138708 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 2232136 | 192924 | SH |  | SOLE |  | 192924 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 184951819 | 4058631 | SH |  | SOLE |  | 4058631 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 225193 | 25736 | SH |  | SOLE |  | 25736 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 242113 | 33076 | SH |  | SOLE |  | 33076 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 644506 | 82155 | SH |  | SOLE |  | 82155 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 1163864 | 134859 | SH |  | SOLE |  | 134859 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 2415896 | 268135 | SH |  | SOLE |  | 268135 | 0 | 0 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729870 |  | 421193 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 695863 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| PUTNAM MASTER INTER INCOME | SH BEN INT | 746909100 |  | 754890 | 226015 | SH |  | SOLE |  | 226015 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 1769923 | 165413 | SH |  | SOLE |  | 165413 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1442051 | 21517 | SH |  | SOLE |  | 21517 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 6618299 | 91717 | SH |  | SOLE |  | 91717 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7968585 | 97594 | SH |  | SOLE |  | 97594 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6496216 | 76869 | SH |  | SOLE |  | 76869 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 13052063 | 95055 | SH |  | SOLE |  | 95055 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 377156591 | 2204949 | SH |  | SOLE |  | 2204949 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 20001051 | 150497 | SH |  | SOLE |  | 150497 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 236268 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 72053280 | 170709 | SH |  | SOLE |  | 170709 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1604062 | 252211 | SH |  | SOLE |  | 252211 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 160489 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 57924926 | 333803 | SH |  | SOLE |  | 333803 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 12442455 | 645021 | SH |  | SOLE |  | 645021 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6375084 | 177135 | SH |  | SOLE |  | 177135 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 7673978 | 107554 | SH |  | SOLE |  | 107554 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 201465 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 640611 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 100580419 | 284439 | SH |  | SOLE |  | 284439 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6375990 | 69387 | SH |  | SOLE |  | 69387 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4107637 | 116496 | SH |  | SOLE |  | 116496 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 82147630 | 511536 | SH |  | SOLE |  | 511536 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1948027 | 89978 | SH |  | SOLE |  | 89978 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 31194875 | 303246 | SH |  | SOLE |  | 303246 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 2093626 | 42155 | SH |  | SOLE |  | 42155 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 2889502 | 40261 | SH |  | SOLE |  | 40261 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 716593 | 24558 | SH |  | SOLE |  | 24558 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 45607375 | 914342 | SH |  | SOLE |  | 914342 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 4837102 | 96607 | SH |  | SOLE |  | 96607 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 8877925 | 182805 | SH |  | SOLE |  | 182805 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 6358944 | 126685 | SH |  | SOLE |  | 126685 | 0 | 0 |
| RBB FD INC | F/M EMERALD LIFE | 74933W221 |  | 449153 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 18802013 | 408500 | SH |  | SOLE |  | 408500 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1212527 | 25073 | SH |  | SOLE |  | 25073 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 58622689 | 130729 | SH |  | SOLE |  | 130729 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 150381 | 68982 | SH |  | SOLE |  | 68982 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 121330447 | 2152394 | SH |  | SOLE |  | 2152394 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 308204 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| RECURSION PHARMACEUTICALS | CL A | 75629V104 |  | 496702 | 121443 | SH |  | SOLE |  | 121443 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 579310 | 73053 | SH |  | SOLE |  | 73053 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 38860679 | 169055 | SH |  | SOLE |  | 169055 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 17792884 | 126802 | SH |  | SOLE |  | 126802 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4615069 | 66856 | SH |  | SOLE |  | 66856 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 68674675 | 88972 | SH |  | SOLE |  | 88972 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13418766 | 495158 | SH |  | SOLE |  | 495158 | 0 | 0 |
| REINSURANCE GRP OF AMERICA | COM NEW | 759351604 |  | 75056875 | 368902 | SH |  | SOLE |  | 368902 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 24760102 | 85714 | SH |  | SOLE |  | 85714 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 55542331 | 1374130 | SH |  | SOLE |  | 1374130 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 31167530 | 110853 | SH |  | SOLE |  | 110853 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 938828 | 26656 | SH |  | SOLE |  | 26656 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 56609756 | 1921580 | SH |  | SOLE |  | 1921580 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 16568174 | 101112 | SH |  | SOLE |  | 101112 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 127575203 | 601969 | SH |  | SOLE |  | 601969 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2944004 | 83827 | SH |  | SOLE |  | 83827 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 23429553 | 97271 | SH |  | SOLE |  | 97271 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 145665 | 28902 | SH |  | SOLE |  | 28902 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 31942310 | 468156 | SH |  | SOLE |  | 468156 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2116545 | 34806 | SH |  | SOLE |  | 34806 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 324653 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3179037 | 105301 | SH |  | SOLE |  | 105301 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4869984 | 50336 | SH |  | SOLE |  | 50336 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 18948977 | 489385 | SH |  | SOLE |  | 489385 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1119700 | 48853 | SH |  | SOLE |  | 48853 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 123355 | 47998 | SH |  | SOLE |  | 47998 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 253032 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| RH | COM | 74967X103 |  | 1761582 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 76936 | 26714 | SH |  | SOLE |  | 26714 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 116456 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 191348 | 59241 | SH |  | SOLE |  | 59241 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 225243 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 234989 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 520331 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 43385353 | 542114 | SH |  | SOLE |  | 542114 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 736140 | 58101 | SH |  | SOLE |  | 58101 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 88690 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 9180273 | 842227 | SH |  | SOLE |  | 842227 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI | COM | 76883Y107 |  | 2623390 | 207219 | SH |  | SOLE |  | 207219 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC | COM | 76883F108 |  | 511454 | 35741 | SH |  | SOLE |  | 35741 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 2170609 | 184890 | SH |  | SOLE |  | 184890 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 535025 | 27145 | SH |  | SOLE |  | 27145 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 8914337 | 139330 | SH |  | SOLE |  | 139330 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 885722 | 32611 | SH |  | SOLE |  | 32611 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 57842129 | 511425 | SH |  | SOLE |  | 511425 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 16047120 | 198039 | SH |  | SOLE |  | 198039 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 36857868 | 1903815 | SH |  | SOLE |  | 1903815 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 7408954 | 106206 | SH |  | SOLE |  | 106206 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 58739128 | 150973 | SH |  | SOLE |  | 150973 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2449808 | 64930 | SH |  | SOLE |  | 64930 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 904300 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 13919704 | 641461 | SH |  | SOLE |  | 641461 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 25188651 | 232175 | SH |  | SOLE |  | 232175 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 63641546 | 1060339 | SH |  | SOLE |  | 1060339 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 96015691 | 215703 | SH |  | SOLE |  | 215703 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 185771068 | 1031259 | SH |  | SOLE |  | 1031259 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 2425188 | 78638 | SH |  | SOLE |  | 78638 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 53827734 | 315724 | SH |  | SOLE |  | 315724 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 81550878 | 292381 | SH |  | SOLE |  | 292381 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7203859 | 32407 | SH |  | SOLE |  | 32407 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 17610212 | 455751 | SH |  | SOLE |  | 455751 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 432917 | 26889 | SH |  | SOLE |  | 26889 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1741496 | 320128 | SH |  | SOLE |  | 320128 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 28569070 | 274703 | SH |  | SOLE |  | 274703 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 510577254 | 2783955 | SH |  | SOLE |  | 2783955 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3577314 | 46775 | SH |  | SOLE |  | 46775 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 585733 | 65592 | SH |  | SOLE |  | 65592 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 814453 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 281890 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| RUSSELL INVTS EXCHANGE | EMERGING MARKETS | 78249U407 |  | 40819022 | 1382702 | SH |  | SOLE |  | 1382702 | 0 | 0 |
| RUSSELL INVTS EXCHANGE | GLOBAL EQUITY ET | 78249U308 |  | 139104247 | 4685569 | SH |  | SOLE |  | 4685569 | 0 | 0 |
| RUSSELL INVTS EXCHANGE | GLOBAL INFRASTRU | 78249U506 |  | 12244883 | 474843 | SH |  | SOLE |  | 474843 | 0 | 0 |
| RUSSELL INVTS EXCHANGE | INTERNATIONAL DE | 78249U209 |  | 60775580 | 2081149 | SH |  | SOLE |  | 2081149 | 0 | 0 |
| RUSSELL INVTS EXCHANGE | US SMALL CAP EQU | 78249U100 |  | 21637432 | 695272 | SH |  | SOLE |  | 695272 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 429747 | 33999 | SH |  | SOLE |  | 33999 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 11550624 | 223719 | SH |  | SOLE |  | 223719 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 53846676 | 745902 | SH |  | SOLE |  | 745902 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 12130656 | 63382 | SH |  | SOLE |  | 63382 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8631215 | 91220 | SH |  | SOLE |  | 91220 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 5983591 | 152061 | SH |  | SOLE |  | 152061 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 423856653 | 811071 | SH |  | SOLE |  | 811071 | 0 | 0 |
| SABA CAPITAL INCOME | COM NEW | 880198205 |  | 7651384 | 927440 | SH |  | SOLE |  | 927440 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 4429044 | 631818 | SH |  | SOLE |  | 631818 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 365331 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4239577 | 223842 | SH |  | SOLE |  | 223842 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1428270 | 1050199 | SH |  | SOLE |  | 1050199 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 322780 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 35225226 | 107881 | SH |  | SOLE |  | 107881 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 6568201 | 324676 | SH |  | SOLE |  | 324676 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 320063654 | 1208205 | SH |  | SOLE |  | 1208205 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 26700018 | 753174 | SH |  | SOLE |  | 753174 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 685712 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 17591355 | 117221 | SH |  | SOLE |  | 117221 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 154519885 | 3188607 | SH |  | SOLE |  | 3188607 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 177294151 | 729876 | SH |  | SOLE |  | 729876 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 26892171 | 139028 | SH |  | SOLE |  | 139028 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 32168 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 1031920 | 166573 | SH |  | SOLE |  | 166573 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 8170616 | 307976 | SH |  | SOLE |  | 307976 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 549744 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 543460402 | 5439634 | SH |  | SOLE |  | 5439634 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 48813780 | 1353682 | SH |  | SOLE |  | 1353682 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 99537886 | 2201679 | SH |  | SOLE |  | 2201679 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 999740 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 140245790 | 5154200 | SH |  | SOLE |  | 5154200 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1368087 | 43418 | SH |  | SOLE |  | 43418 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 118974928 | 4949040 | SH |  | SOLE |  | 4949040 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2098353367 | 64327203 | SH |  | SOLE |  | 64327203 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 133153292 | 5026549 | SH |  | SOLE |  | 5026549 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 167675960 | 7299781 | SH |  | SOLE |  | 7299781 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 9985963 | 401043 | SH |  | SOLE |  | 401043 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 16070375 | 490698 | SH |  | SOLE |  | 490698 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 6598271 | 248335 | SH |  | SOLE |  | 248335 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 85739358 | 3418635 | SH |  | SOLE |  | 3418635 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 608913 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 24752990 | 543663 | SH |  | SOLE |  | 543663 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 191823341 | 6051210 | SH |  | SOLE |  | 6051210 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 3736149 | 145037 | SH |  | SOLE |  | 145037 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 182115373 | 7472933 | SH |  | SOLE |  | 7472933 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 54329468 | 2324753 | SH |  | SOLE |  | 2324753 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9593355 | 365740 | SH |  | SOLE |  | 365740 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 444714053 | 16212689 | SH |  | SOLE |  | 16212689 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 49785931 | 1850090 | SH |  | SOLE |  | 1850090 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 491884956 | 16612123 | SH |  | SOLE |  | 16612123 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 20774326 | 690866 | SH |  | SOLE |  | 690866 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 24322749 | 1164325 | SH |  | SOLE |  | 1164325 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 27357604 | 960590 | SH |  | SOLE |  | 960590 | 0 | 0 |
| SCIENCE APPLICATIONS INTL | COM | 808625107 |  | 4521113 | 44915 | SH |  | SOLE |  | 44915 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 19696679 | 337561 | SH |  | SOLE |  | 337561 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 81336 | 20385 | SH |  | SOLE |  | 20385 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 149942072 | 1175371 | SH |  | SOLE |  | 1175371 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 6800870 | 216450 | SH |  | SOLE |  | 216450 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 |  | 75513274 | 274205 | SH |  | SOLE |  | 274205 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 8015938 | 193482 | SH |  | SOLE |  | 193482 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 375378 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 13025701 | 313872 | SH |  | SOLE |  | 313872 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 12277135 | 266142 | SH |  | SOLE |  | 266142 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 2564183 | 79362 | SH |  | SOLE |  | 79362 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 6196944 | 159182 | SH |  | SOLE |  | 159182 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 35087085 | 427787 | SH |  | SOLE |  | 427787 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 759300395 | 6450054 | SH |  | SOLE |  | 6450054 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 402601078 | 3371586 | SH |  | SOLE |  | 3371586 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 196974301 | 4405598 | SH |  | SOLE |  | 4405598 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1391225200 | 25401227 | SH |  | SOLE |  | 25401227 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 795723894 | 5140335 | SH |  | SOLE |  | 5140335 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 438160776 | 2824657 | SH |  | SOLE |  | 2824657 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1679414875 | 11665034 | SH |  | SOLE |  | 11665034 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 277826813 | 6508007 | SH |  | SOLE |  | 6508007 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 420814207 | 5417279 | SH |  | SOLE |  | 5417279 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 26006534 | 573463 | SH |  | SOLE |  | 573463 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 17426843 | 431892 | SH |  | SOLE |  | 431892 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 420571 | 39978 | SH |  | SOLE |  | 39978 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 5424845 | 64836 | SH |  | SOLE |  | 64836 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 109750318 | 1243184 | SH |  | SOLE |  | 1243184 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4268125 | 57920 | SH |  | SOLE |  | 57920 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 558350 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG | SHS | G8060N102 |  | 13688465 | 411188 | SH |  | SOLE |  | 411188 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1934277 | 20588 | SH |  | SOLE |  | 20588 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 5141241 | 194156 | SH |  | SOLE |  | 194156 | 0 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 9607482 | 327511 | SH |  | SOLE |  | 327511 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 209240 | 20158 | SH |  | SOLE |  | 20158 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 9317639 | 119503 | SH |  | SOLE |  | 119503 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1479859 | 804271 | SH |  | SOLE |  | 804271 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 417261935 | 2723260 | SH |  | SOLE |  | 2723260 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 28481941 | 267436 | SH |  | SOLE |  | 267436 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5917495 | 82428 | SH |  | SOLE |  | 82428 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 241968 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4078321 | 36446 | SH |  | SOLE |  | 36446 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 146361794 | 1991859 | SH |  | SOLE |  | 1991859 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 287940667 | 888648 | SH |  | SOLE |  | 888648 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1431932 | 22740 | SH |  | SOLE |  | 22740 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO | SPN ADR RESTRD | 824596100 |  | 11630285 | 216862 | SH |  | SOLE |  | 216862 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP | CL A | 82489W107 |  | 96297 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 3653401 | 216434 | SH |  | SOLE |  | 216434 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 297680766 | 1849293 | SH |  | SOLE |  | 1849293 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3353339 | 235322 | SH |  | SOLE |  | 235322 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 85705 | 14027 | SH |  | SOLE |  | 14027 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 7223521 | 87156 | SH |  | SOLE |  | 87156 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 3797616 | 162918 | SH |  | SOLE |  | 162918 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2419199 | 59926 | SH |  | SOLE |  | 59926 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 8178153 | 62572 | SH |  | SOLE |  | 62572 | 0 | 0 |
| SILICON MOTION TECHNOLOGY | SPONSORED ADR | 82706C108 |  | 8159112 | 88016 | SH |  | SOLE |  | 88016 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 50780642 | 274327 | SH |  | SOLE |  | 274327 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | MANAGED FUTURES | 82889N699 |  | 13714478 | 503099 | SH |  | SOLE |  | 503099 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | MBS ETF | 82889N525 |  | 114502794 | 2271430 | SH |  | SOLE |  | 2271430 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | AGGREGATE BOND E | 82889N723 |  | 22462279 | 1085134 | SH |  | SOLE |  | 1085134 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | ENHANCED INM ETF | 82889N632 |  | 6435578 | 288462 | SH |  | SOLE |  | 288462 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | HEDGED EQUITY | 82889N764 |  | 4721915 | 147330 | SH |  | SOLE |  | 147330 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | HIGH YIELD ETF | 82889N830 |  | 30499921 | 1369552 | SH |  | SOLE |  | 1369552 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | MULTI QIS ALTERN | 82889N533 |  | 442372 | 29807 | SH |  | SOLE |  | 29807 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | TREASURY OPT INC | 82889N640 |  | 4485690 | 189230 | SH |  | SOLE |  | 189230 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | SIMPLIFY INTERST | 82889N855 |  | 478148 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | COMMODITIES STRA | 82889N566 |  | 352337 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | SHORT TERM TREA | 82889N657 |  | 577813 | 26381 | SH |  | SOLE |  | 26381 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | SIMPLIFY OPPORT | 82889N558 |  | 638472 | 27390 | SH |  | SOLE |  | 27390 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | TARGET 15 DISTRI | 82889N350 |  | 1841036 | 72567 | SH |  | SOLE |  | 72567 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | BARRIER INCOME | 82889N335 |  | 6347375 | 242637 | SH |  | SOLE |  | 242637 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | BOND BULL ETF | 82889N376 |  | 378961 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | NATL MUNI BD ETF | 82889N442 |  | 302196 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | PIPER SANDLER US | 82889N327 |  | 1533316 | 51914 | SH |  | SOLE |  | 51914 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED | VOLATILITY PREM | 82889N863 |  | 559958 | 31888 | SH |  | SOLE |  | 31888 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1032433 | 51416 | SH |  | SOLE |  | 51416 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 20522954 | 127101 | SH |  | SOLE |  | 127101 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 3579222 | 196337 | SH |  | SOLE |  | 196337 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 1251277 | 81783 | SH |  | SOLE |  | 81783 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2021492 | 101100 | SH |  | SOLE |  | 101100 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY | COM | 82982L103 |  | 28059840 | 225272 | SH |  | SOLE |  | 225272 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2362841 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| SIXTH STREET SPECIALTY | COM | 83012A109 |  | 13752168 | 633157 | SH |  | SOLE |  | 633157 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 222318 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 4376243 | 85624 | SH |  | SOLE |  | 85624 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4087909 | 40712 | SH |  | SOLE |  | 40712 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12726969 | 200709 | SH |  | SOLE |  | 200709 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2374136 | 51758 | SH |  | SOLE |  | 51758 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 57790466 | 1505744 | SH |  | SOLE |  | 1505744 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3661515 | 135311 | SH |  | SOLE |  | 135311 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 322411 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 7466993 | 399304 | SH |  | SOLE |  | 399304 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT | COMMON STOCK | 83192D402 |  | 3164364 | 102274 | SH |  | SOLE |  | 102274 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 14748045 | 449498 | SH |  | SOLE |  | 449498 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 34206286 | 511458 | SH |  | SOLE |  | 511458 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 482959 | 28799 | SH |  | SOLE |  | 28799 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2022405 | 20677 | SH |  | SOLE |  | 20677 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 19098250 | 493878 | SH |  | SOLE |  | 493878 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 211455 | 26203 | SH |  | SOLE |  | 26203 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 253067454 | 734380 | SH |  | SOLE |  | 734380 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 147523063 | 672516 | SH |  | SOLE |  | 672516 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA | SPON ADR SER B | 833635105 |  | 10795806 | 156916 | SH |  | SOLE |  | 156916 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5879665 | 224586 | SH |  | SOLE |  | 224586 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 600311 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2219876 | 48290 | SH |  | SOLE |  | 48290 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 878543 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7791042 | 160376 | SH |  | SOLE |  | 160376 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 18200067 | 229683 | SH |  | SOLE |  | 229683 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL | COM | 88023U101 |  | 42909793 | 480620 | SH |  | SOLE |  | 480620 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4464005 | 102292 | SH |  | SOLE |  | 102292 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2501387 | 142448 | SH |  | SOLE |  | 142448 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 137627583 | 5376077 | SH |  | SOLE |  | 5376077 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 298486 | 29938 | SH |  | SOLE |  | 29938 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 59506 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 842295 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1964483 | 71510 | SH |  | SOLE |  | 71510 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 198018917 | 2270859 | SH |  | SOLE |  | 2270859 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4133617 | 28812 | SH |  | SOLE |  | 28812 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 9748928 | 103591 | SH |  | SOLE |  | 103591 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 22201413 | 537175 | SH |  | SOLE |  | 537175 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1565949 | 19569 | SH |  | SOLE |  | 19569 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 115716915 | 240791 | SH |  | SOLE |  | 240791 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 456166093 | 1151034 | SH |  | SOLE |  | 1151034 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 31539621 | 347851 | SH |  | SOLE |  | 347851 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 353815003 | 7967012 | SH |  | SOLE |  | 7967012 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 251567752 | 5374231 | SH |  | SOLE |  | 5374231 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 4410489 | 63215 | SH |  | SOLE |  | 63215 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 32498921 | 795373 | SH |  | SOLE |  | 795373 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 6972902 | 158708 | SH |  | SOLE |  | 158708 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1627161 | 23989 | SH |  | SOLE |  | 23989 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 14756045 | 327766 | SH |  | SOLE |  | 327766 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 4574101 | 71037 | SH |  | SOLE |  | 71037 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 21868914 | 608823 | SH |  | SOLE |  | 608823 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 422415 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 487564 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 342984 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 8120200 | 207413 | SH |  | SOLE |  | 207413 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 3634351 | 55354 | SH |  | SOLE |  | 55354 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1303934 | 17283 | SH |  | SOLE |  | 17283 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 289569746 | 4659957 | SH |  | SOLE |  | 4659957 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 684963 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1764247 | 22999 | SH |  | SOLE |  | 22999 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 2063487 | 48113 | SH |  | SOLE |  | 48113 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1686387784 | 2472999 | SH |  | SOLE |  | 2472999 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 47505210 | 78745 | SH |  | SOLE |  | 78745 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 26755447 | 937143 | SH |  | SOLE |  | 937143 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 13876212 | 727265 | SH |  | SOLE |  | 727265 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 10896744 | 509909 | SH |  | SOLE |  | 509909 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 170974449 | 1758815 | SH |  | SOLE |  | 1758815 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 77633022 | 3066075 | SH |  | SOLE |  | 3066075 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 15346571 | 602772 | SH |  | SOLE |  | 602772 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 34279698 | 196801 | SH |  | SOLE |  | 196801 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 17976537 | 720791 | SH |  | SOLE |  | 720791 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 368363958 | 10895119 | SH |  | SOLE |  | 10895119 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 177469505 | 6153589 | SH |  | SOLE |  | 6153589 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 22761150 | 1008023 | SH |  | SOLE |  | 1008023 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 266037037 | 10050511 | SH |  | SOLE |  | 10050511 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 7229215 | 322517 | SH |  | SOLE |  | 322517 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 165892252 | 2864656 | SH |  | SOLE |  | 2864656 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1193261488 | 11183332 | SH |  | SOLE |  | 11183332 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 235063794 | 4137719 | SH |  | SOLE |  | 4137719 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 163616596 | 3491605 | SH |  | SOLE |  | 3491605 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 162889312 | 5393686 | SH |  | SOLE |  | 5393686 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 168032971 | 5738831 | SH |  | SOLE |  | 5738831 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 13988941 | 151346 | SH |  | SOLE |  | 151346 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3351171 | 39589 | SH |  | SOLE |  | 39589 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 9846115 | 80752 | SH |  | SOLE |  | 80752 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 953466 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 13829174 | 246905 | SH |  | SOLE |  | 246905 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 18381975 | 283629 | SH |  | SOLE |  | 283629 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 5878585 | 18279 | SH |  | SOLE |  | 18279 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 2199511 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1435244796 | 17891359 | SH |  | SOLE |  | 17891359 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 279720904 | 3061074 | SH |  | SOLE |  | 3061074 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 235146953 | 9131920 | SH |  | SOLE |  | 9131920 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 101816409 | 4301496 | SH |  | SOLE |  | 4301496 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 109287563 | 2390890 | SH |  | SOLE |  | 2390890 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 47981250 | 999818 | SH |  | SOLE |  | 999818 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 198777327 | 2228445 | SH |  | SOLE |  | 2228445 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 2983682 | 92921 | SH |  | SOLE |  | 92921 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 20854457 | 925631 | SH |  | SOLE |  | 925631 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 53721753 | 1748186 | SH |  | SOLE |  | 1748186 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 41135414 | 414588 | SH |  | SOLE |  | 414588 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 32704118 | 332934 | SH |  | SOLE |  | 332934 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 1792592 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 18526713 | 584623 | SH |  | SOLE |  | 584623 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 425650 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 11690287 | 42070 | SH |  | SOLE |  | 42070 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 128076719 | 1552445 | SH |  | SOLE |  | 1552445 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1566922 | 53406 | SH |  | SOLE |  | 53406 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 10785686 | 249380 | SH |  | SOLE |  | 249380 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 10753824 | 414406 | SH |  | SOLE |  | 414406 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 1335522 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 9326362 | 82127 | SH |  | SOLE |  | 82127 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 307341 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 26223899 | 124497 | SH |  | SOLE |  | 124497 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1967090 | 35008 | SH |  | SOLE |  | 35008 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1196153 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 13316583 | 141380 | SH |  | SOLE |  | 141380 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 19679245 | 216327 | SH |  | SOLE |  | 216327 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 43587311 | 180680 | SH |  | SOLE |  | 180680 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 4409496 | 72656 | SH |  | SOLE |  | 72656 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 3381954 | 22557 | SH |  | SOLE |  | 22557 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 150226433 | 1079523 | SH |  | SOLE |  | 1079523 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 2533552 | 28715 | SH |  | SOLE |  | 28715 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 226116 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1521576 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 2089700 | 34741 | SH |  | SOLE |  | 34741 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 644549 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3280651 | 31663 | SH |  | SOLE |  | 31663 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 379526 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1848929 | 21678 | SH |  | SOLE |  | 21678 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 42259482 | 1388972 | SH |  | SOLE |  | 1388972 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 3185624 | 116221 | SH |  | SOLE |  | 116221 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 1379201 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 1368267 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 |  | 241108 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 318025 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD | COM | 84741T104 |  | 363355 | 24735 | SH |  | SOLE |  | 24735 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 216212 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP DIV | 84858T681 |  | 1932696 | 167623 | SH |  | SOLE |  | 167623 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1352562 | 32104 | SH |  | SOLE |  | 32104 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 226590 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 725936 | 30540 | SH |  | SOLE |  | 30540 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 175047763 | 301437 | SH |  | SOLE |  | 301437 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 5958649 | 130102 | SH |  | SOLE |  | 130102 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 49988603 | 1513889 | SH |  | SOLE |  | 1513889 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 26154038 | 1105879 | SH |  | SOLE |  | 1105879 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 3009628 | 178719 | SH |  | SOLE |  | 178719 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 326432 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 300496 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 400758 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2459035 | 44799 | SH |  | SOLE |  | 44799 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 373987 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4045721 | 50781 | SH |  | SOLE |  | 50781 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 6328854 | 71007 | SH |  | SOLE |  | 71007 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 24189709 | 120912 | SH |  | SOLE |  | 120912 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 2183670 | 117782 | SH |  | SOLE |  | 117782 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 58930796 | 674111 | SH |  | SOLE |  | 674111 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 34346336 | 832235 | SH |  | SOLE |  | 832235 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 150889074 | 3748797 | SH |  | SOLE |  | 3748797 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 48864039 | 1553706 | SH |  | SOLE |  | 1553706 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 1397714 | 34507 | SH |  | SOLE |  | 34507 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 2299796 | 69712 | SH |  | SOLE |  | 69712 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 1476037 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 119891695 | 1924116 | SH |  | SOLE |  | 1924116 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 2955135 | 107499 | SH |  | SOLE |  | 107499 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 |  | 248938 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 775648 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 47918961 | 1849439 | SH |  | SOLE |  | 1849439 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 271577 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 217896 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 282399 | 12883 | SH |  | SOLE |  | 12883 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 16652133 | 452996 | SH |  | SOLE |  | 452996 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 70054 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 89400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2837312 | 98930 | SH |  | SOLE |  | 98930 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 19515771 | 89819 | SH |  | SOLE |  | 89819 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8923024 | 120127 | SH |  | SOLE |  | 120127 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 665101 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 12869582 | 450616 | SH |  | SOLE |  | 450616 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 279053031 | 3313824 | SH |  | SOLE |  | 3313824 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 10806504 | 600028 | SH |  | SOLE |  | 600028 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 34854609 | 270170 | SH |  | SOLE |  | 270170 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 37151057 | 219245 | SH |  | SOLE |  | 219245 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1530605 | 140160 | SH |  | SOLE |  | 140160 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3830854 | 59699 | SH |  | SOLE |  | 59699 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 381066 | 165681 | SH |  | SOLE |  | 165681 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 87255493 | 344176 | SH |  | SOLE |  | 344176 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 31115214 | 101607 | SH |  | SOLE |  | 101607 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2843351 | 141320 | SH |  | SOLE |  | 141320 | 0 | 0 |
| STEWART INFORMATION SVCS | COM | 860372101 |  | 7749860 | 110303 | SH |  | SOLE |  | 110303 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 51934038 | 414742 | SH |  | SOLE |  | 414742 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3216984 | 124016 | SH |  | SOLE |  | 124016 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4083735 | 62875 | SH |  | SOLE |  | 62875 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 403087 | 27254 | SH |  | SOLE |  | 27254 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 11947785 | 125594 | SH |  | SOLE |  | 125594 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 124420 | 25867 | SH |  | SOLE |  | 25867 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 121129 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 30275339 | 377498 | SH |  | SOLE |  | 377498 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 1527239 | 45808 | SH |  | SOLE |  | 45808 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3791487 | 24952 | SH |  | SOLE |  | 24952 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 330276 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 397684 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 944360 | 27020 | SH |  | SOLE |  | 27020 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 746029 | 33880 | SH |  | SOLE |  | 33880 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5928564 | 91307 | SH |  | SOLE |  | 91307 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 804694 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 169613101 | 482582 | SH |  | SOLE |  | 482582 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 |  | 39787222 | 2058315 | SH |  | SOLE |  | 2058315 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 20239283 | 163339 | SH |  | SOLE |  | 163339 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1243661 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 114981 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 25993480 | 585967 | SH |  | SOLE |  | 585967 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2520308 | 48088 | SH |  | SOLE |  | 48088 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 2242619 | 590163 | SH |  | SOLE |  | 590163 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 232245 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3281200 | 367025 | SH |  | SOLE |  | 367025 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 683015 | 23335 | SH |  | SOLE |  | 23335 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 22218 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 1257758 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 429309 | 27787 | SH |  | SOLE |  | 27787 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 559055 | 59856 | SH |  | SOLE |  | 59856 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 311840 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 20765361 | 248896 | SH |  | SOLE |  | 248896 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 521174 | 24806 | SH |  | SOLE |  | 24806 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 157067450 | 334385 | SH |  | SOLE |  | 334385 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 919518 | 18372 | SH |  | SOLE |  | 18372 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 94429813 | 1281447 | SH |  | SOLE |  | 1281447 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 2944536 | 57282 | SH |  | SOLE |  | 57282 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 45930593 | 921191 | SH |  | SOLE |  | 921191 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 12954386 | 338943 | SH |  | SOLE |  | 338943 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 11963373 | 266030 | SH |  | SOLE |  | 266030 | 0 | 0 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 2710775 | 61260 | SH |  | SOLE |  | 61260 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 1149196 | 22489 | SH |  | SOLE |  | 22489 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 3200022 | 92754 | SH |  | SOLE |  | 92754 | 0 | 0 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 1709686 | 39723 | SH |  | SOLE |  | 39723 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 5716898 | 159245 | SH |  | SOLE |  | 159245 | 0 | 0 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 984942 | 30287 | SH |  | SOLE |  | 30287 | 0 | 0 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 2503097 | 61404 | SH |  | SOLE |  | 61404 | 0 | 0 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 751513 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1927243 | 38661 | SH |  | SOLE |  | 38661 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 42073415 | 983483 | SH |  | SOLE |  | 983483 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 2024136 | 57471 | SH |  | SOLE |  | 57471 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 492655 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 91255 | 13661 | SH |  | SOLE |  | 13661 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | 874039100 |  | 1075318988 | 3538545 | SH |  | SOLE |  | 3538545 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO | SPONSORED ADS | 874060205 |  | 15911840 | 1020644 | SH |  | SOLE |  | 1020644 | 0 | 0 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 49589784 | 193687 | SH |  | SOLE |  | 193687 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 167174 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14097488 | 37609 | SH |  | SOLE |  | 37609 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 118707 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4871962 | 221654 | SH |  | SOLE |  | 221654 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2231597 | 66874 | SH |  | SOLE |  | 66874 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 59925261 | 469009 | SH |  | SOLE |  | 469009 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 105573520 | 572214 | SH |  | SOLE |  | 572214 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 44231513 | 452498 | SH |  | SOLE |  | 452498 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 760665 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1690884 | 28722 | SH |  | SOLE |  | 28722 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 110979 | 20178 | SH |  | SOLE |  | 20178 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 75225531 | 1366927 | SH |  | SOLE |  | 1366927 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 2680093 | 70123 | SH |  | SOLE |  | 70123 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 50997057 | 1287804 | SH |  | SOLE |  | 1287804 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 591838 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 694516 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 547693 | 17603 | SH |  | SOLE |  | 17603 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11368636 | 75675 | SH |  | SOLE |  | 75675 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 341038374 | 1499004 | SH |  | SOLE |  | 1499004 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 32476761 | 728832 | SH |  | SOLE |  | 728832 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 1155222 | 213930 | SH |  | SOLE |  | 213930 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 25910664 | 541045 | SH |  | SOLE |  | 541045 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 2450569 | 271381 | SH |  | SOLE |  | 271381 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 63433732 | 124202 | SH |  | SOLE |  | 124202 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2961191 | 24264 | SH |  | SOLE |  | 24264 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM | ADR B SEK 10 | 294821608 |  | 9178526 | 951143 | SH |  | SOLE |  | 951143 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 8821064 | 743766 | SH |  | SOLE |  | 743766 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 333262 | 82287 | SH |  | SOLE |  | 82287 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 4426145 | 335970 | SH |  | SOLE |  | 335970 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 1339397 | 46306 | SH |  | SOLE |  | 46306 | 0 | 0 |
| TEMPLETON EMERGING MKTS | COM | 880192109 |  | 137444 | 21309 | SH |  | SOLE |  | 21309 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 933432 | 54811 | SH |  | SOLE |  | 54811 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2680684 | 45397 | SH |  | SOLE |  | 45397 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 231347 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1102068 | 28662 | SH |  | SOLE |  | 28662 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2175381 | 124095 | SH |  | SOLE |  | 124095 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 46617571 | 234589 | SH |  | SOLE |  | 234589 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2549867 | 83767 | SH |  | SOLE |  | 83767 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 17408143 | 89937 | SH |  | SOLE |  | 89937 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 412411 | 35893 | SH |  | SOLE |  | 35893 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 981004 | 18378 | SH |  | SOLE |  | 18378 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1668146 | 43680 | SH |  | SOLE |  | 43680 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 307727 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 14922090 | 254166 | SH |  | SOLE |  | 254166 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 512091632 | 1138690 | SH |  | SOLE |  | 1138690 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 19010498 | 566801 | SH |  | SOLE |  | 566801 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 263484 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS | SPONSORED ADS | 881624209 |  | 29614339 | 948873 | SH |  | SOLE |  | 948873 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 906939 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 254269974 | 1465617 | SH |  | SOLE |  | 1465617 | 0 | 0 |
| TEXAS PACIFIC LAND | COM | 88262P102 |  | 2077389 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 27145394 | 163526 | SH |  | SOLE |  | 163526 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11338401 | 130072 | SH |  | SOLE |  | 130072 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1153471 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 198281 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2184745 | 73289 | SH |  | SOLE |  | 73289 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 4472538 | 123859 | SH |  | SOLE |  | 123859 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 3795311 | 110393 | SH |  | SOLE |  | 110393 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 791712 | 37604 | SH |  | SOLE |  | 37604 | 0 | 0 |
| THE BALDWIN INSURANCE GRP | COM CL A | 05589G102 |  | 2859169 | 118983 | SH |  | SOLE |  | 118983 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7546324 | 270769 | SH |  | SOLE |  | 270769 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 99217180 | 360488 | SH |  | SOLE |  | 360488 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 252306 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15608386 | 411180 | SH |  | SOLE |  | 411180 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 300467377 | 518558 | SH |  | SOLE |  | 518558 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1193654 | 32122 | SH |  | SOLE |  | 32122 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 34344797 | 260397 | SH |  | SOLE |  | 260397 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 62493652 | 608685 | SH |  | SOLE |  | 608685 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 344684084 | 8278193 | SH |  | SOLE |  | 8278193 | 0 | 0 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 304718483 | 5939353 | SH |  | SOLE |  | 5939353 | 0 | 0 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 95504276 | 1896808 | SH |  | SOLE |  | 1896808 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 272060 | 26910 | SH |  | SOLE |  | 26910 | 0 | 0 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 |  | 716126 | 29099 | SH |  | SOLE |  | 29099 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 3893253 | 107816 | SH |  | SOLE |  | 107816 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 9507550 | 383988 | SH |  | SOLE |  | 383988 | 0 | 0 |
| TIDAL TRUST I | GOTHAM SHORT STR | 886364264 |  | 459960 | 60402 | SH |  | SOLE |  | 60402 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 2321474 | 45457 | SH |  | SOLE |  | 45457 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 549939 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 490678 | 26879 | SH |  | SOLE |  | 26879 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 683075 | 23685 | SH |  | SOLE |  | 23685 | 0 | 0 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 3769113 | 140627 | SH |  | SOLE |  | 140627 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 3480998 | 59040 | SH |  | SOLE |  | 59040 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 600332 | 42188 | SH |  | SOLE |  | 42188 | 0 | 0 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 9881374 | 348549 | SH |  | SOLE |  | 348549 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 141047 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 151778 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 134679 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 665538 | 23668 | SH |  | SOLE |  | 23668 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 4934599 | 193135 | SH |  | SOLE |  | 193135 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 69648002 | 2782581 | SH |  | SOLE |  | 2782581 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 3850679 | 159320 | SH |  | SOLE |  | 159320 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 6504018 | 265687 | SH |  | SOLE |  | 265687 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 1717379 | 68015 | SH |  | SOLE |  | 68015 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 574145 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 5624282 | 203116 | SH |  | SOLE |  | 203116 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 219336 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 689614 | 35456 | SH |  | SOLE |  | 35456 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 10860858 | 129096 | SH |  | SOLE |  | 129096 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 2384232 | 61880 | SH |  | SOLE |  | 61880 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 290525 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 651159 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 1161347 | 28018 | SH |  | SOLE |  | 28018 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 165476 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 579334271 | 3771464 | SH |  | SOLE |  | 3771464 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 44192025 | 211445 | SH |  | SOLE |  | 211445 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 209318264 | 1030919 | SH |  | SOLE |  | 1030919 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 19780998 | 557054 | SH |  | SOLE |  | 557054 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8237731 | 60921 | SH |  | SOLE |  | 60921 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 13342571 | 31982 | SH |  | SOLE |  | 31982 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS | COM | 131193104 |  | 188821 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 29406713 | 373561 | SH |  | SOLE |  | 373561 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 34158796 | 362620 | SH |  | SOLE |  | 362620 | 0 | 0 |
| TORTOISE CAPITAL SERIES | NORTH AMERN PIPE | 890930308 |  | 2654737 | 75218 | SH |  | SOLE |  | 75218 | 0 | 0 |
| TORTOISE CAPITAL SERIES | ENERGY FD | 890930209 |  | 39485204 | 4367832 | SH |  | SOLE |  | 4367832 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 181761949 | 2779321 | SH |  | SOLE |  | 2779321 | 0 | 0 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 366473 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3618884 | 30820 | SH |  | SOLE |  | 30820 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1326650 | 39756 | SH |  | SOLE |  | 39756 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 47124778 | 220148 | SH |  | SOLE |  | 220148 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1032933 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 235613494 | 4711327 | SH |  | SOLE |  | 4711327 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5790166 | 53842 | SH |  | SOLE |  | 53842 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 110909840 | 284969 | SH |  | SOLE |  | 284969 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 835803 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 84741597 | 63723 | SH |  | SOLE |  | 63723 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5253638 | 43187 | SH |  | SOLE |  | 43187 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1738689 | 420990 | SH |  | SOLE |  | 420990 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 209308 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 34295680 | 399950 | SH |  | SOLE |  | 399950 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 50825138 | 720617 | SH |  | SOLE |  | 720617 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 164832082 | 568310 | SH |  | SOLE |  | 568310 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1914321 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 72898 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 6571357 | 187325 | SH |  | SOLE |  | 187325 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4685354 | 148883 | SH |  | SOLE |  | 148883 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 3989939 | 925740 | SH |  | SOLE |  | 925740 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 293475 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 31753532 | 405278 | SH |  | SOLE |  | 405278 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2099819 | 35512 | SH |  | SOLE |  | 35512 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 897097 | 61235 | SH |  | SOLE |  | 61235 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 8494023 | 321257 | SH |  | SOLE |  | 321257 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9488499 | 131950 | SH |  | SOLE |  | 131950 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 740813 | 50880 | SH |  | SOLE |  | 50880 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6833998 | 109117 | SH |  | SOLE |  | 109117 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 58199 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 184532747 | 3749904 | SH |  | SOLE |  | 3749904 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY | COM | 25400Q105 |  | 204950 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| TRUST FOR PROFESSIONAL | ACTIVEPASSIVE CR | 89834G752 |  | 365105619 | 12313849 | SH |  | SOLE |  | 12313849 | 0 | 0 |
| TRUST FOR PROFESSIONAL | ACTIVEPASSIVE MN | 89834G745 |  | 108911731 | 4340842 | SH |  | SOLE |  | 4340842 | 0 | 0 |
| TRUST FOR PROFESSIONAL | ACTIVEPASSIVE EQ | 89834G737 |  | 412598524 | 11619221 | SH |  | SOLE |  | 11619221 | 0 | 0 |
| TRUST FOR PROFESSIONAL | ACTIVEPASSIVE US | 89834G729 |  | 940351591 | 22566633 | SH |  | SOLE |  | 22566633 | 0 | 0 |
| TRUST FOR PROFESSIONAL | CONVERGENCE LNG | 89834G760 |  | 6761779 | 247412 | SH |  | SOLE |  | 247412 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 5994484 | 153902 | SH |  | SOLE |  | 153902 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 488037 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4032493 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1756664 | 26211 | SH |  | SOLE |  | 26211 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 438196 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 42502051 | 298805 | SH |  | SOLE |  | 298805 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1225946 | 38649 | SH |  | SOLE |  | 38649 | 0 | 0 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 7622208 | 517461 | SH |  | SOLE |  | 517461 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 3187411 | 338726 | SH |  | SOLE |  | 338726 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1785137 | 30318 | SH |  | SOLE |  | 30318 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 69365866 | 152805 | SH |  | SOLE |  | 152805 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 17432504 | 297382 | SH |  | SOLE |  | 297382 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2898441 | 62012 | SH |  | SOLE |  | 62012 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 4565611 | 90570 | SH |  | SOLE |  | 90570 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 21126872 | 270545 | SH |  | SOLE |  | 270545 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 360307018 | 4409583 | SH |  | SOLE |  | 4409583 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 618628 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 644361 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 4712063 | 167903 | SH |  | SOLE |  | 167903 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 65435386 | 1412986 | SH |  | SOLE |  | 1412986 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3255381 | 88751 | SH |  | SOLE |  | 88751 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 8855776 | 97263 | SH |  | SOLE |  | 97263 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 21108168 | 95069 | SH |  | SOLE |  | 95069 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3431140 | 91668 | SH |  | SOLE |  | 91668 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2965820 | 180953 | SH |  | SOLE |  | 180953 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 31388489 | 398028 | SH |  | SOLE |  | 398028 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30544015 | 50485 | SH |  | SOLE |  | 50485 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1086176 | 42881 | SH |  | SOLE |  | 42881 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 |  | 462576 | 20112 | SH |  | SOLE |  | 20112 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 123201 | 32679 | SH |  | SOLE |  | 32679 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 17997799 | 156448 | SH |  | SOLE |  | 156448 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 3687295 | 231760 | SH |  | SOLE |  | 231760 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 3485545 | 78627 | SH |  | SOLE |  | 78627 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 1185734 | 32371 | SH |  | SOLE |  | 32371 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 3850596 | 93032 | SH |  | SOLE |  | 93032 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 266458 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 1050065 | 45586 | SH |  | SOLE |  | 45586 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 2389391 | 67402 | SH |  | SOLE |  | 67402 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 24911258 | 129141 | SH |  | SOLE |  | 129141 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 187824131 | 2871929 | SH |  | SOLE |  | 2871929 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 401673147 | 1736439 | SH |  | SOLE |  | 1736439 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2383260 | 99593 | SH |  | SOLE |  | 99593 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 25336475 | 226583 | SH |  | SOLE |  | 226583 | 0 | 0 |
| UNITED BANKSHARES INC WEST | COM | 909907107 |  | 8032562 | 209181 | SH |  | SOLE |  | 209181 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE | COM | 90984P303 |  | 5874818 | 188175 | SH |  | SOLE |  | 188175 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 4513689 | 124173 | SH |  | SOLE |  | 124173 | 0 | 0 |
| UNITED MICROELECTRONICS | SPON ADR NEW | 910873405 |  | 792406 | 100815 | SH |  | SOLE |  | 100815 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 108657344 | 1095447 | SH |  | SOLE |  | 1095447 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1766031 | 48651 | SH |  | SOLE |  | 48651 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 127992582 | 158148 | SH |  | SOLE |  | 158148 | 0 | 0 |
| UNITED STS COMMODITY INDEX | COMM IDX FND | 911717106 |  | 307413 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| UNITED STS COMMODITY INDEX | CM REP COPP FD | 911718104 |  | 1478423 | 42289 | SH |  | SOLE |  | 42289 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 759707 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| UNITED STS LIME  MINERALS | COM | 911922102 |  | 3240886 | 27066 | SH |  | SOLE |  | 27066 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 650242 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 19149408 | 39301 | SH |  | SOLE |  | 39301 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 445801316 | 1350491 | SH |  | SOLE |  | 1350491 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 111403 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 541856 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2863903 | 64838 | SH |  | SOLE |  | 64838 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 203356 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 33979451 | 290970 | SH |  | SOLE |  | 290970 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 20002840 | 91748 | SH |  | SOLE |  | 91748 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 327767 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| UNIVERSAL TECHNICAL INST | COM | 913915104 |  | 3757233 | 143790 | SH |  | SOLE |  | 143790 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 578079 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 172436 | 13535 | SH |  | SOLE |  | 13535 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2725690 | 285114 | SH |  | SOLE |  | 285114 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1230781 | 28145 | SH |  | SOLE |  | 28145 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1949911 | 98381 | SH |  | SOLE |  | 98381 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 170984 | 14639 | SH |  | SOLE |  | 14639 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3798500 | 50472 | SH |  | SOLE |  | 50472 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 41913 | 30153 | SH |  | SOLE |  | 30153 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 322187941 | 6038005 | SH |  | SOLE |  | 6038005 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 13716058 | 182104 | SH |  | SOLE |  | 182104 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 982377 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 2189898 | 99405 | SH |  | SOLE |  | 99405 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 369931 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 9092461 | 875960 | SH |  | SOLE |  | 875960 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 77775 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 352675 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 6225191 | 114119 | SH |  | SOLE |  | 114119 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6957678 | 52392 | SH |  | SOLE |  | 52392 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1418054 | 28136 | SH |  | SOLE |  | 28136 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 64083399 | 4918143 | SH |  | SOLE |  | 4918143 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 17374 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 39215993 | 240891 | SH |  | SOLE |  | 240891 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 160226 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 18975943 | 47166 | SH |  | SOLE |  | 47166 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 202993 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3883430 | 133635 | SH |  | SOLE |  | 133635 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 320649 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 4146842 | 292443 | SH |  | SOLE |  | 292443 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 7934373 | 362631 | SH |  | SOLE |  | 362631 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 4972276 | 94154 | SH |  | SOLE |  | 94154 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 54718455 | 637967 | SH |  | SOLE |  | 637967 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 11926420 | 468070 | SH |  | SOLE |  | 468070 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 50818562 | 1077578 | SH |  | SOLE |  | 1077578 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 76626967 | 2967737 | SH |  | SOLE |  | 2967737 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 7226245 | 85155 | SH |  | SOLE |  | 85155 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 35844682 | 977227 | SH |  | SOLE |  | 977227 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 192843186 | 535482 | SH |  | SOLE |  | 535482 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1286744 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 234426 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1267433 | 63722 | SH |  | SOLE |  | 63722 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 244419 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 14780693 | 503344 | SH |  | SOLE |  | 503344 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 24495236 | 479171 | SH |  | SOLE |  | 479171 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4432199 | 38954 | SH |  | SOLE |  | 38954 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 102138482 | 5826164 | SH |  | SOLE |  | 5826164 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 51056416 | 493013 | SH |  | SOLE |  | 493013 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1611980 | 153376 | SH |  | SOLE |  | 153376 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 328471 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 437276 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 9973911 | 564774 | SH |  | SOLE |  | 564774 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 3174457 | 42945 | SH |  | SOLE |  | 42945 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 344899 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1422595 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 4248438 | 185440 | SH |  | SOLE |  | 185440 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1106499 | 63555 | SH |  | SOLE |  | 63555 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 15696221 | 126379 | SH |  | SOLE |  | 126379 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 872616 | 45735 | SH |  | SOLE |  | 45735 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 3217460 | 95205 | SH |  | SOLE |  | 95205 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 295469 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 333598 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 31614292 | 762157 | SH |  | SOLE |  | 762157 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 167275236 | 376246 | SH |  | SOLE |  | 376246 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 33667325 | 164351 | SH |  | SOLE |  | 164351 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 28980184 | 259215 | SH |  | SOLE |  | 259215 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1693124 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 4544753 | 44993 | SH |  | SOLE |  | 44993 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 6267217 | 56482 | SH |  | SOLE |  | 56482 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 5292794 | 43639 | SH |  | SOLE |  | 43639 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 7800563 | 79793 | SH |  | SOLE |  | 79793 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1931662183 | 24510369 | SH |  | SOLE |  | 24510369 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1590285381 | 21470033 | SH |  | SOLE |  | 21470033 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1311325367 | 16837768 | SH |  | SOLE |  | 16837768 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 760127261 | 10933936 | SH |  | SOLE |  | 10933936 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 9440253 | 189411 | SH |  | SOLE |  | 189411 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 490271 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2280382765 | 47193352 | SH |  | SOLE |  | 47193352 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3734874799 | 7655628 | SH |  | SOLE |  | 7655628 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 447489787 | 1421505 | SH |  | SOLE |  | 1421505 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 758778616 | 2614495 | SH |  | SOLE |  | 2614495 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 188636521 | 675777 | SH |  | SOLE |  | 675777 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 201260230 | 1134692 | SH |  | SOLE |  | 1134692 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4074495814 | 6497051 | SH |  | SOLE |  | 6497051 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 837032822 | 3244942 | SH |  | SOLE |  | 3244942 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1927500056 | 5749098 | SH |  | SOLE |  | 5749098 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3873859544 | 20283049 | SH |  | SOLE |  | 20283049 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 158998752 | 526294 | SH |  | SOLE |  | 526294 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 634887955 | 3035998 | SH |  | SOLE |  | 3035998 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 146649159 | 1657240 | SH |  | SOLE |  | 1657240 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 285341903 | 1347287 | SH |  | SOLE |  | 1347287 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 14478284 | 191943 | SH |  | SOLE |  | 191943 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 772484 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 |  | 750171408 | 10198089 | SH |  | SOLE |  | 10198089 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 |  | 46833726 | 326754 | SH |  | SOLE |  | 326754 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 |  | 1904620975 | 35428218 | SH |  | SOLE |  | 35428218 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 |  | 13798302 | 165032 | SH |  | SOLE |  | 165032 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 |  | 233508424 | 1655384 | SH |  | SOLE |  | 1655384 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | GLB EX US ETF | 922042676 |  | 9344688 | 203854 | SH |  | SOLE |  | 203854 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | FTSE PACIFIC ETF | 922042866 |  | 170491404 | 1885967 | SH |  | SOLE |  | 1885967 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 190298597 | 3847525 | SH |  | SOLE |  | 3847525 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 43542360 | 558988 | SH |  | SOLE |  | 558988 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 274881 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 |  | 434482 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 234186016 | 4656711 | SH |  | SOLE |  | 4656711 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 1007129 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 31122110 | 308659 | SH |  | SOLE |  | 308659 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 416517818 | 3421091 | SH |  | SOLE |  | 3421091 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 166985169 | 1809157 | SH |  | SOLE |  | 1809157 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 51390726 | 516386 | SH |  | SOLE |  | 516386 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 911769472 | 10886814 | SH |  | SOLE |  | 10886814 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 261809962 | 4368596 | SH |  | SOLE |  | 4368596 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 34255628 | 451623 | SH |  | SOLE |  | 451623 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1054880806 | 22406134 | SH |  | SOLE |  | 22406134 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 551449613 | 6916463 | SH |  | SOLE |  | 6916463 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 190659832 | 3246379 | SH |  | SOLE |  | 3246379 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 128253165 | 2298444 | SH |  | SOLE |  | 2298444 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 68387748 | 221291 | SH |  | SOLE |  | 221291 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 7772887 | 32937 | SH |  | SOLE |  | 32937 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2297928 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 7450936 | 24809 | SH |  | SOLE |  | 24809 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 4642206 | 59791 | SH |  | SOLE |  | 59791 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 16111500 | 234383 | SH |  | SOLE |  | 234383 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 505002560 | 2297764 | SH |  | SOLE |  | 2297764 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 895991520 | 11876876 | SH |  | SOLE |  | 11876876 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4772816398 | 76401735 | SH |  | SOLE |  | 76401735 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 7152692 | 70418 | SH |  | SOLE |  | 70418 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1643401 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 16095894 | 84162 | SH |  | SOLE |  | 84162 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 21618099 | 143430 | SH |  | SOLE |  | 143430 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 148229952 | 2198279 | SH |  | SOLE |  | 2198279 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 495253310 | 3450762 | SH |  | SOLE |  | 3450762 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 67193013 | 734751 | SH |  | SOLE |  | 734751 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 179244718 | 1991608 | SH |  | SOLE |  | 1991608 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 105792081 | 546362 | SH |  | SOLE |  | 546362 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 75207860 | 563397 | SH |  | SOLE |  | 563397 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 129954031 | 451464 | SH |  | SOLE |  | 451464 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 184010303 | 1303558 | SH |  | SOLE |  | 1303558 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 67433154 | 319225 | SH |  | SOLE |  | 319225 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 260587323 | 345707 | SH |  | SOLE |  | 345707 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1245653339 | 4959403 | SH |  | SOLE |  | 4959403 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 65011409 | 165037 | SH |  | SOLE |  | 165037 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 60982617 | 484297 | SH |  | SOLE |  | 484297 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 8187454 | 114318 | SH |  | SOLE |  | 114318 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 22178693 | 183356 | SH |  | SOLE |  | 183356 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 16518318 | 259600 | SH |  | SOLE |  | 259600 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 16464752 | 253265 | SH |  | SOLE |  | 253265 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 76631510 | 256825 | SH |  | SOLE |  | 256825 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 49920129 | 240521 | SH |  | SOLE |  | 240521 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 277153394 | 671448 | SH |  | SOLE |  | 671448 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 85084672 | 459818 | SH |  | SOLE |  | 459818 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1060949 | 32346 | SH |  | SOLE |  | 32346 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2343828 | 50798 | SH |  | SOLE |  | 50798 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 873519 | 30564 | SH |  | SOLE |  | 30564 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 167607005 | 750827 | SH |  | SOLE |  | 750827 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 26359050 | 340644 | SH |  | SOLE |  | 340644 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 254908 | 28229 | SH |  | SOLE |  | 28229 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1438368 | 27361 | SH |  | SOLE |  | 27361 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2629102 | 62449 | SH |  | SOLE |  | 62449 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 49868482 | 499888 | SH |  | SOLE |  | 499888 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 327861 | 42469 | SH |  | SOLE |  | 42469 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 7332921 | 203636 | SH |  | SOLE |  | 203636 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 125303686 | 515759 | SH |  | SOLE |  | 515759 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 106669008 | 476861 | SH |  | SOLE |  | 476861 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 461980297 | 11342507 | SH |  | SOLE |  | 11342507 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1905993 | 85051 | SH |  | SOLE |  | 85051 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1767724 | 88519 | SH |  | SOLE |  | 88519 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 213823908 | 471643 | SH |  | SOLE |  | 471643 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 74445830 | 459514 | SH |  | SOLE |  | 459514 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 275418 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1181633 | 34290 | SH |  | SOLE |  | 34290 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 27495634 | 2208486 | SH |  | SOLE |  | 2208486 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 12217534 | 685608 | SH |  | SOLE |  | 685608 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 168375754 | 5987758 | SH |  | SOLE |  | 5987758 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 362557 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 502230 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 6457262 | 102350 | SH |  | SOLE |  | 102350 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 2536404 | 53562 | SH |  | SOLE |  | 53562 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 427086 | 19413 | SH |  | SOLE |  | 19413 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 40935200 | 1039492 | SH |  | SOLE |  | 1039492 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 8486360 | 166923 | SH |  | SOLE |  | 166923 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 11102102 | 376529 | SH |  | SOLE |  | 376529 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 767639 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1830157 | 20110 | SH |  | SOLE |  | 20110 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2559106 | 38839 | SH |  | SOLE |  | 38839 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1461679 | 21231 | SH |  | SOLE |  | 21231 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 17211472 | 362194 | SH |  | SOLE |  | 362194 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 505469 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 433638 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 411499 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7307600 | 102333 | SH |  | SOLE |  | 102333 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1631682 | 46381 | SH |  | SOLE |  | 46381 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 12033393 | 311504 | SH |  | SOLE |  | 311504 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 7819054 | 442004 | SH |  | SOLE |  | 442004 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 463812 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 14894447 | 447012 | SH |  | SOLE |  | 447012 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 1255746 | 91128 | SH |  | SOLE |  | 91128 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 4449562 | 293700 | SH |  | SOLE |  | 293700 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST | COM | 92840R101 |  | 383743 | 29771 | SH |  | SOLE |  | 29771 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM | COM | 92841M101 |  | 509109 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 9657891 | 413703 | SH |  | SOLE |  | 413703 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET SHORT D | 92790A884 |  | 1494560 | 58075 | SH |  | SOLE |  | 58075 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 618017 | 25480 | SH |  | SOLE |  | 25480 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1540520 | 244527 | SH |  | SOLE |  | 244527 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1322586655 | 3771195 | SH |  | SOLE |  | 3771195 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1230079 | 84892 | SH |  | SOLE |  | 84892 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 8180921 | 86024 | SH |  | SOLE |  | 86024 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 49946414 | 309592 | SH |  | SOLE |  | 309592 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1611981 | 30409 | SH |  | SOLE |  | 30409 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 6800696 | 212921 | SH |  | SOLE |  | 212921 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2015375 | 238224 | SH |  | SOLE |  | 238224 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 48424880 | 3665774 | SH |  | SOLE |  | 3665774 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 109695 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 13866993 | 372969 | SH |  | SOLE |  | 372969 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6924732 | 208075 | SH |  | SOLE |  | 208075 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 10816929 | 145213 | SH |  | SOLE |  | 145213 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 407580 | 41932 | SH |  | SOLE |  | 41932 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 9225919 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 108160 | 28766 | SH |  | SOLE |  | 28766 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 72409074 | 253871 | SH |  | SOLE |  | 253871 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 34439927 | 161349 | SH |  | SOLE |  | 161349 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 4101215 | 128043 | SH |  | SOLE |  | 128043 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5677834 | 94395 | SH |  | SOLE |  | 94395 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 594416556 | 5335442 | SH |  | SOLE |  | 5335442 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 20214971 | 701422 | SH |  | SOLE |  | 701422 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 8934461 | 291309 | SH |  | SOLE |  | 291309 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 690414 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 79927420 | 455650 | SH |  | SOLE |  | 455650 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 221897523 | 1009957 | SH |  | SOLE |  | 1009957 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 43525211 | 114591 | SH |  | SOLE |  | 114591 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 73652667 | 218586 | SH |  | SOLE |  | 218586 | 0 | 0 |
| WATTS WATER TECHNOLOGIES | CL A | 942749102 |  | 10460755 | 37899 | SH |  | SOLE |  | 37899 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 676940 | 39820 | SH |  | SOLE |  | 39820 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1824249 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1450105 | 44278 | SH |  | SOLE |  | 44278 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 6919165 | 35141 | SH |  | SOLE |  | 35141 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 11466692 | 146520 | SH |  | SOLE |  | 146520 | 0 | 0 |
| WEBS ETF TR | HEALTH CARE XLV | 87166N817 |  | 393329 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| WEBS ETF TR | QQQ DEFINED VOLA | 87166N882 |  | 261696 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| WEBS ETF TR | SPY DEFINED VOL | 87166N874 |  | 261895 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 15609622 | 248008 | SH |  | SOLE |  | 248008 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 313247050 | 2970392 | SH |  | SOLE |  | 2970392 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 999321 | 31614 | SH |  | SOLE |  | 31614 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 163099 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 540510853 | 5799474 | SH |  | SOLE |  | 5799474 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3527581 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 126341679 | 680683 | SH |  | SOLE |  | 680683 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 245059 | 29419 | SH |  | SOLE |  | 29419 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 120131 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 669211 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 8271259 | 248835 | SH |  | SOLE |  | 248835 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 53680322 | 219426 | SH |  | SOLE |  | 219426 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 7028046 | 114934 | SH |  | SOLE |  | 114934 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC | COM | 955306105 |  | 68265418 | 248112 | SH |  | SOLE |  | 248112 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2069676 | 24618 | SH |  | SOLE |  | 24618 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED | COM SHS BEN INT | 95790K109 |  | 342297 | 24786 | SH |  | SOLE |  | 24786 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC | COM | 95766B109 |  | 86638 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 950178 | 228408 | SH |  | SOLE |  | 228408 | 0 | 0 |
| WESTERN ASSET HIGH INCOME | COM | 95766K109 |  | 493888 | 133124 | SH |  | SOLE |  | 133124 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS | COM | 95766M105 |  | 2317604 | 221993 | SH |  | SOLE |  | 221993 | 0 | 0 |
| WESTERN ASSET MTG DEFINED | COM | 95790B109 |  | 2901346 | 262328 | SH |  | SOLE |  | 262328 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 85234 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| WESTERN AST INFL LKD OPP | COM | 95766R104 |  | 482051 | 56118 | SH |  | SOLE |  | 56118 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 102203182 | 593273 | SH |  | SOLE |  | 593273 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS | COM UNIT LP INT | 958669103 |  | 3617679 | 91587 | SH |  | SOLE |  | 91587 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 434192 | 22852 | SH |  | SOLE |  | 22852 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2060738 | 27870 | SH |  | SOLE |  | 27870 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 9736238 | 65353 | SH |  | SOLE |  | 65353 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 12856964 | 542717 | SH |  | SOLE |  | 542717 | 0 | 0 |
| WHEATON PRECIOUS METALS | COM | 962879102 |  | 8235168 | 70075 | SH |  | SOLE |  | 70075 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4645870 | 64401 | SH |  | SOLE |  | 64401 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 32829100 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 3499701 | 251958 | SH |  | SOLE |  | 251958 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2423548 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 264862006 | 4406557 | SH |  | SOLE |  | 4406557 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 71298979 | 399233 | SH |  | SOLE |  | 399233 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 27962567 | 85096 | SH |  | SOLE |  | 85096 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 8773358 | 465925 | SH |  | SOLE |  | 465925 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 18804973 | 78850 | SH |  | SOLE |  | 78850 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 8672761 | 21417 | SH |  | SOLE |  | 21417 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 54068317 | 386699 | SH |  | SOLE |  | 386699 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 42064 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 11928667 | 978562 | SH |  | SOLE |  | 978562 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 8/1 | 97717PAH7 |  | 39580 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 52326283 | 1120237 | SH |  | SOLE |  | 1120237 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 412489 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 2893456 | 112149 | SH |  | SOLE |  | 112149 | 0 | 0 |
| WISDOMTREE TR | CORE LADDERED MU | 97717Y386 |  | 588941 | 22761 | SH |  | SOLE |  | 22761 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 788207 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 278132 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 23734285 | 414645 | SH |  | SOLE |  | 414645 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4499873 | 115322 | SH |  | SOLE |  | 115322 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 395167 | 18684 | SH |  | SOLE |  | 18684 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 3310347 | 100253 | SH |  | SOLE |  | 100253 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 4437898 | 83639 | SH |  | SOLE |  | 83639 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 47268199 | 939352 | SH |  | SOLE |  | 939352 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 4841689 | 104595 | SH |  | SOLE |  | 104595 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 9380398 | 416337 | SH |  | SOLE |  | 416337 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 6197573 | 275631 | SH |  | SOLE |  | 275631 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 8986210 | 130689 | SH |  | SOLE |  | 130689 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 776231 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 30701798 | 740159 | SH |  | SOLE |  | 740159 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1822139 | 22493 | SH |  | SOLE |  | 22493 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 36196061 | 743857 | SH |  | SOLE |  | 743857 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 6030451 | 41832 | SH |  | SOLE |  | 41832 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 1080549 | 23288 | SH |  | SOLE |  | 23288 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2265724 | 59593 | SH |  | SOLE |  | 59593 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 5740530 | 85936 | SH |  | SOLE |  | 85936 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 8081235 | 137741 | SH |  | SOLE |  | 137741 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 870209 | 18738 | SH |  | SOLE |  | 18738 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 11845691 | 116340 | SH |  | SOLE |  | 116340 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 66018882 | 749533 | SH |  | SOLE |  | 749533 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5136148 | 99538 | SH |  | SOLE |  | 99538 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 210120389 | 2349551 | SH |  | SOLE |  | 2349551 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 7830572 | 234098 | SH |  | SOLE |  | 234098 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 4422433 | 77682 | SH |  | SOLE |  | 77682 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1280062 | 25798 | SH |  | SOLE |  | 25798 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4972028 | 58577 | SH |  | SOLE |  | 58577 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 176760993 | 1894544 | SH |  | SOLE |  | 1894544 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2756485 | 62576 | SH |  | SOLE |  | 62576 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 439248 | 15770 | SH |  | SOLE |  | 15770 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 28718738 | 659594 | SH |  | SOLE |  | 659594 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 8973300 | 217693 | SH |  | SOLE |  | 217693 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 642927 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 1936219 | 29403 | SH |  | SOLE |  | 29403 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 913711 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 612112 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 557048 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1102530 | 21365 | SH |  | SOLE |  | 21365 | 0 | 0 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 |  | 6348518 | 249402 | SH |  | SOLE |  | 249402 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6079747 | 58521 | SH |  | SOLE |  | 58521 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3251336 | 179137 | SH |  | SOLE |  | 179137 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 360927 | 23151 | SH |  | SOLE |  | 23151 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 29337706 | 97042 | SH |  | SOLE |  | 97042 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1103836 | 18776 | SH |  | SOLE |  | 18776 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 57732203 | 268797 | SH |  | SOLE |  | 268797 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 12671865 | 146920 | SH |  | SOLE |  | 146920 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 106115288 | 1243004 | SH |  | SOLE |  | 1243004 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 757399 | 32326 | SH |  | SOLE |  | 32326 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 38721216 | 601635 | SH |  | SOLE |  | 601635 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 3586602 | 159688 | SH |  | SOLE |  | 159688 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 6342027 | 114809 | SH |  | SOLE |  | 114809 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 102709536 | 101789 | SH |  | SOLE |  | 101789 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | COM | 98311A105 |  | 13592954 | 179896 | SH |  | SOLE |  | 179896 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2407304 | 20006 | SH |  | SOLE |  | 20006 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT | COM | 98400T106 |  | 2049979 | 427079 | SH |  | SOLE |  | 427079 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 85630107 | 1159357 | SH |  | SOLE |  | 1159357 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2221501 | 157108 | SH |  | SOLE |  | 157108 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1604578 | 35801 | SH |  | SOLE |  | 35801 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1028890 | 17301 | SH |  | SOLE |  | 17301 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1950786 | 119168 | SH |  | SOLE |  | 119168 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 411857 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 76151 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 14873130 | 109517 | SH |  | SOLE |  | 109517 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17860972 | 131157 | SH |  | SOLE |  | 131157 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 103656 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 334624 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 13969737 | 316272 | SH |  | SOLE |  | 316272 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 40143256 | 265357 | SH |  | SOLE |  | 265357 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17786520 | 372571 | SH |  | SOLE |  | 372571 | 0 | 0 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 473313 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2669246 | 151318 | SH |  | SOLE |  | 151318 | 0 | 0 |
| ZEBRA TECHNOLOGIES | CL A | 989207105 |  | 40929654 | 168560 | SH |  | SOLE |  | 168560 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 633007 | 31106 | SH |  | SOLE |  | 31106 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 301919 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2525410 | 37019 | SH |  | SOLE |  | 37019 | 0 | 0 |
| ZIM INTEGRATED SHIPPING | SHS | M9T951109 |  | 776296 | 36566 | SH |  | SOLE |  | 36566 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23259774 | 258672 | SH |  | SOLE |  | 258672 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2271776 | 38807 | SH |  | SOLE |  | 38807 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 157357018 | 1250651 | SH |  | SOLE |  | 1250651 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4492143 | 52059 | SH |  | SOLE |  | 52059 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6892748 | 30645 | SH |  | SOLE |  | 30645 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3830886 | 183384 | SH |  | SOLE |  | 183384 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 30386775 | 653620 | SH |  | SOLE |  | 653620 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1074580 | 40812 | SH |  | SOLE |  | 40812 | 0 | 0 |

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