# EDGAR Filing Document

**Accession Number:** 0001560717
**File Stem:** 0001560717-26-000007
**Filing Date:** 2026-5
**Character Count:** 152788
**Document Hash:** 535705268eeaea1f309a6e517f7851ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001560717-26-000007.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001560717-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Horizon Investments, LLC
- **CENTRAL INDEX KEY:** 0001560717

**ORGANIZATION NAME:**
- **EIN:** 582461603
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15165
- **FILM NUMBER:** 26980884

**BUSINESS ADDRESS:**
- **STREET 1:** 6210 ARDREY KELL ROAD
- **STREET 2:** SUITE 300
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 704-544-2399

**MAIL ADDRESS:**
- **STREET 1:** 6210 ARDREY KELL ROAD
- **STREET 2:** SUITE 300
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Horizon Investments, LLC/SC
- **DATE OF NAME CHANGE:** 20121019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Horizon Investments LLC<br>**Address:** 6210 Ardrey Kell Road<br>Suite 300<br>Charlotte, NC 28277

**Form 13F File Number:** 028-15165

**CRD Number (if applicable):** 000109552

**SEC File Number (if applicable):** 801-57316

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:** Matt Chambers<br>**Title:** General Counsel<br>**Phone:** 704-544-2399

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

Matt Chambers General Counsel  Charlotte, NC  05-13-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1433

**Form 13F Information Table Value Total:** $8923159448

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                    | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | First Trust Advisors LP | 028-06487              |    000107027 | 028-06487         |

### 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 |
| ADT INC DEL COM | COM | 00090Q103 |  | 1831815 | 278815 | SH |  | SOLE | NONE | 278451 | 0 | 364 |
| AFLAC INC COM | COM | 001055102 |  | 1670444 | 15226 | SH |  | SOLE | NONE | 15186 | 0 | 40 |
| AGCO CORP COM | COM | 001084102 |  | 144026 | 1243 | SH |  | SOLE | NONE | 1243 | 0 | 0 |
| AES CORP COM | COM | 00130H105 |  | 182018 | 13076 | SH |  | SOLE | NONE | 11834 | 0 | 1242 |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 |  | 631758 | 34447 | SH |  | SOLE | NONE | 34447 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 |  | 724321 | 9419 | SH |  | SOLE | NONE | 9419 | 0 | 0 |
| API GROUP CORP COM STK | COM | 00187Y100 |  | 262408 | 6476 | SH |  | SOLE | NONE | 6476 | 0 | 0 |
| ASGN INC COM | COM | 00191U102 |  | 695309 | 17962 | SH |  | SOLE | NONE | 17962 | 0 | 0 |
| ATT INC COM | COM | 00206R102 |  | 22434461 | 781961 | SH |  | SOLE | NONE | 777927 | 0 | 4034 |
| A10 NETWORKS INC COM | COM | 002121101 |  | 793340 | 34314 | SH |  | SOLE | NONE | 34314 | 0 | 0 |
| ARK ETF TR INNOVATION ETF | COM | 00214Q104 |  | 49611 | 734 | SH |  | SOLE | NONE | 0 | 0 | 734 |
| ARK ETF TR GENOMIC REV ETF | COM | 00214Q302 |  | 15852 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| ASE TECHNOLOGY HLDG CO LTD SPO | COM | 00215W100 |  | 259835 | 11985 | SH |  | SOLE | NONE | 11985 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | COM | 00217D100 |  | 360982 | 4356 | SH |  | SOLE | NONE | 0 | 0 | 4356 |
| AZZ INC COM | COM | 002474104 |  | 1755407 | 14050 | SH |  | SOLE | NONE | 14050 | 0 | 0 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 8856408 | 86802 | SH |  | SOLE | NONE | 86414 | 0 | 388 |
| ABBVIE INC COM | COM | 00287Y109 |  | 19287894 | 89420 | SH |  | SOLE | NONE | 87946 | 0 | 1474 |
| ABERCROMBIE  FITCH CO CL A | COM | 002896207 |  | 853122 | 9337 | SH |  | SOLE | NONE | 9337 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 |  | 534 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 1361696 | 33204 | SH |  | SOLE | NONE | 33204 | 0 | 0 |
| ACUITY INC COM | COM | 00508Y102 |  | 1887895 | 6742 | SH |  | SOLE | NONE | 6742 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD CO | COM | 006212104 |  | 276598 | 12889 | SH |  | SOLE | NONE | 12889 | 0 | 0 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 633261 | 6762 | SH |  | SOLE | NONE | 6762 | 0 | 0 |
| ADEIA INC COM | COM | 00676P107 |  | 745435 | 31021 | SH |  | SOLE | NONE | 31021 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 8092133 | 33290 | SH |  | SOLE | NONE | 33148 | 0 | 142 |
| COVISTA INC COM | COM | 00737L103 |  | 1619608 | 14053 | SH |  | SOLE | NONE | 14031 | 0 | 22 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 25513784 | 125418 | SH |  | SOLE | NONE | 124800 | 0 | 618 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 152900 | 1115 | SH |  | SOLE | NONE | 1097 | 0 | 18 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 184913 | 573 | SH |  | SOLE | NONE | 573 | 0 | 0 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 1693396 | 9251 | SH |  | SOLE | NONE | 9243 | 0 | 8 |
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 |  | 5309128 | 19188 | SH |  | SOLE | NONE | 19172 | 0 | 16 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 907965 | 7966 | SH |  | SOLE | NONE | 7888 | 0 | 78 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 1413756 | 6965 | SH |  | SOLE | NONE | 6965 | 0 | 0 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 103290 | 1375 | SH |  | SOLE | NONE | 1375 | 0 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 8575422 | 67908 | SH |  | SOLE | NONE | 50272 | 0 | 17636 |
| AIR PRODUCTS AND CHEMICALS I C | COM | 009158106 |  | 18747457 | 64942 | SH |  | SOLE | NONE | 45480 | 0 | 19462 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 459400 | 4000 | SH |  | SOLE | NONE | 3896 | 0 | 104 |
| ALARM COM HLDGS INC COM | COM | 011642105 |  | 621245 | 14384 | SH |  | SOLE | NONE | 14384 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 956 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 390478 | 2175 | SH |  | SOLE | NONE | 1947 | 0 | 228 |
| ALBERTSONS COS INC COMMON STOC | COM | 013091103 |  | 70702 | 4191 | SH |  | SOLE | NONE | 4191 | 0 | 0 |
| ALCOA CORP COM | COM | 013872106 |  | 11854299 | 178717 | SH |  | SOLE | NONE | 178481 | 0 | 236 |
| ALEXANDRIA REAL ESTATE EQ IN C | COM | 015271109 |  | 121528 | 2618 | SH |  | SOLE | NONE | 2558 | 0 | 60 |
| ALGONQUIN POWER  UTILITIES COM | COM | 015857105 |  | 1375397 | 224006 | SH |  | SOLE | NONE | 224006 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 |  | 2977040 | 23729 | SH |  | SOLE | NONE | 23631 | 0 | 98 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 200916 | 1172 | SH |  | SOLE | NONE | 1156 | 0 | 16 |
| ATI INC COM | COM | 01741R102 |  | 6285908 | 43214 | SH |  | SOLE | NONE | 43176 | 0 | 38 |
| BREAD FINANCIAL HOLDINGS INC C | COM | 018581108 |  | 1103579 | 14736 | SH |  | SOLE | NONE | 14736 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 311774 | 4377 | SH |  | SOLE | NONE | 4257 | 0 | 120 |
| ALLIANCEBERNSTEIN HLDG L P UNI | COM | 01881G106 |  | 16057 | 438 | SH |  | SOLE | NONE | 0 | 0 | 438 |
| ALLSTATE CORP COM | COM | 020002101 |  | 6594449 | 31805 | SH |  | SOLE | NONE | 31675 | 0 | 130 |
| ALLY FINL INC COM | COM | 02005N100 |  | 95218 | 2444 | SH |  | SOLE | NONE | 2426 | 0 | 18 |
| ALNYLAM PHARMACEUTICALS INC CO | COM | 02043Q107 |  | 870850 | 2632 | SH |  | SOLE | NONE | 0 | 0 | 2632 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 26871037 | 93673 | SH |  | SOLE | NONE | 92461 | 0 | 1212 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 139252943 | 484257 | SH |  | SOLE | NONE | 484257 | 0 | 0 |
| OKLO INC COM CL A | COM | 02156V109 |  | 365627 | 7373 | SH |  | SOLE | NONE | 7357 | 0 | 16 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 10638644 | 161216 | SH |  | SOLE | NONE | 146068 | 0 | 15148 |
| AMAZON COM INC COM | COM | 023135106 |  | 91253709 | 438151 | SH |  | SOLE | NONE | 397251 | 0 | 40900 |
| AMBEV SA SPONSORED ADR | COM | 02319V103 |  | 876 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| AMEREN CORP COM | COM | 023608102 |  | 2824614 | 25697 | SH |  | SOLE | NONE | 25659 | 0 | 38 |
| AMERICA MOVIL SAB DE CV SPON A | COM | 02390A101 |  | 1427 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| AMENTUM HOLDINGS INC COM | COM | 023939101 |  | 97096 | 3723 | SH |  | SOLE | NONE | 3723 | 0 | 0 |
| AMERICAN CENTY ETF TR INTL SMC | COM | 025072802 |  | 52681443 | 527553 | SH |  | SOLE | NONE | 527553 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 7457230 | 57306 | SH |  | SOLE | NONE | 57194 | 0 | 112 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 7828020 | 25961 | SH |  | SOLE | NONE | 25561 | 0 | 400 |
| AMERICAN FINANCIAL GROUP INC C | COM | 025932104 |  | 270064 | 2129 | SH |  | SOLE | NONE | 2059 | 0 | 70 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 |  | 3503262 | 125475 | SH |  | SOLE | NONE | 125345 | 0 | 130 |
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 |  | 924898 | 12291 | SH |  | SOLE | NONE | 11965 | 0 | 326 |
| AMER STATES WTR CO COM | COM | 029899101 |  | 883847 | 11688 | SH |  | SOLE | NONE | 11688 | 0 | 0 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 9988377 | 58456 | SH |  | SOLE | NONE | 34826 | 0 | 23630 |
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 |  | 953001 | 7053 | SH |  | SOLE | NONE | 7021 | 0 | 32 |
| CENCORA INC COM | COM | 03073E105 |  | 1828609 | 5821 | SH |  | SOLE | NONE | 5775 | 0 | 46 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 1393429 | 3147 | SH |  | SOLE | NONE | 3147 | 0 | 0 |
| AMERIS BANCORP COM | COM | 03076K108 |  | 1368880 | 17552 | SH |  | SOLE | NONE | 17552 | 0 | 0 |
| AMETEK INC COM | COM | 031100100 |  | 5542492 | 25856 | SH |  | SOLE | NONE | 25810 | 0 | 46 |
| AMGEN INC COM | COM | 031162100 |  | 13788298 | 39188 | SH |  | SOLE | NONE | 23616 | 0 | 15572 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 |  | 1156280 | 25678 | SH |  | SOLE | NONE | 25678 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM | COM | 03168L105 |  | 1022318 | 82246 | SH |  | SOLE | NONE | 82246 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 11269283 | 89191 | SH |  | SOLE | NONE | 88997 | 0 | 194 |
| AMPLIFY ETF TR ONLIN RETL ETF | COM | 032108102 |  | 43514 | 696 | SH |  | SOLE | NONE | 0 | 0 | 696 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 23478096 | 73798 | SH |  | SOLE | NONE | 68078 | 0 | 5720 |
| ANDERSONS INC COM | COM | 034164103 |  | 812862 | 11356 | SH |  | SOLE | NONE | 11356 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPO | COM | 03524A108 |  | 2365393 | 34602 | SH |  | SOLE | NONE | 0 | 0 | 34602 |
| ANNALY CAPITAL MANAGEMENT IN C | COM | 035710839 |  | 167593 | 7924 | SH |  | SOLE | NONE | 7924 | 0 | 0 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 |  | 19618017 | 462253 | SH |  | SOLE | NONE | 461863 | 0 | 390 |
| ELEVANCE HEALTH INC FORMERLY C | COM | 036752103 |  | 1788117 | 6108 | SH |  | SOLE | NONE | 6038 | 0 | 70 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 239761 | 10623 | SH |  | SOLE | NONE | 10431 | 0 | 192 |
| APA CORPORATION COM | COM | 03743Q108 |  | 2502575 | 59359 | SH |  | SOLE | NONE | 56011 | 0 | 3348 |
| APELLIS PHARMACEUTICALS INC CO | COM | 03753U106 |  | 966 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 6433614 | 57742 | SH |  | SOLE | NONE | 9598 | 0 | 48144 |
| APPLE INC COM | COM | 037833100 |  | 219833224 | 866987 | SH |  | SOLE | NONE | 800479 | 0 | 66508 |
| APPFOLIO INC COM CL A | COM | 03783C100 |  | 316 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| APPLIED INDL TECHNOLOGIES IN C | COM | 03820C105 |  | 5085919 | 19169 | SH |  | SOLE | NONE | 19151 | 0 | 18 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 28136153 | 82320 | SH |  | SOLE | NONE | 82138 | 0 | 182 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 2440138 | 6131 | SH |  | SOLE | NONE | 5393 | 0 | 738 |
| APTARGROUP INC COM | COM | 038336103 |  | 2760185 | 21990 | SH |  | SOLE | NONE | 21964 | 0 | 26 |
| ARAMARK COM | COM | 03852U106 |  | 913164 | 22525 | SH |  | SOLE | NONE | 22525 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 |  | 3526 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 1394194 | 19180 | SH |  | SOLE | NONE | 18266 | 0 | 914 |
| ARCHROCK INC COM | COM | 03957W106 |  | 3111959 | 89967 | SH |  | SOLE | NONE | 89967 | 0 | 0 |
| ARCOSA INC COM | COM | 039653100 |  | 84342 | 795 | SH |  | SOLE | NONE | 795 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990B101 |  | 1297417 | 11892 | SH |  | SOLE | NONE | 9294 | 0 | 2598 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 360 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 15226807 | 124017 | SH |  | SOLE | NONE | 110527 | 0 | 13490 |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 |  | 1933661 | 12782 | SH |  | SOLE | NONE | 12782 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 |  | 1847925 | 11237 | SH |  | SOLE | NONE | 11237 | 0 | 0 |
| ARROW ELECTRS INC COM | COM | 042735100 |  | 2623829 | 18296 | SH |  | SOLE | NONE | 18276 | 0 | 20 |
| ARROWHEAD PHARMACEUTICALS IN C | COM | 04280A100 |  | 84520 | 1348 | SH |  | SOLE | NONE | 1348 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | COM | 045487105 |  | 2032648 | 78602 | SH |  | SOLE | NONE | 78602 | 0 | 0 |
| ASSURANT INC COM | COM | 04621X108 |  | 184267 | 846 | SH |  | SOLE | NONE | 842 | 0 | 4 |
| ASTEC INDS INC COM | COM | 046224101 |  | 654496 | 12188 | SH |  | SOLE | NONE | 12188 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 |  | 84882 | 2375 | SH |  | SOLE | NONE | 2375 | 0 | 0 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 1015960 | 5500 | SH |  | SOLE | NONE | 5496 | 0 | 4 |
| AUTODESK INC COM | COM | 052769106 |  | 3814360 | 15933 | SH |  | SOLE | NONE | 13725 | 0 | 2208 |
| AUTOLIV INC COM | COM | 052800109 |  | 120513 | 1146 | SH |  | SOLE | NONE | 1062 | 0 | 84 |
| AUTOMATIC DATA PROCESSING IN C | COM | 053015103 |  | 8127810 | 40003 | SH |  | SOLE | NONE | 21195 | 0 | 18808 |
| AUTONATION INC COM | COM | 05329W102 |  | 942911 | 4829 | SH |  | SOLE | NONE | 4829 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 891734 | 264 | SH |  | SOLE | NONE | 260 | 0 | 4 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 833248 | 5101 | SH |  | SOLE | NONE | 5081 | 0 | 20 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 377306 | 2185 | SH |  | SOLE | NONE | 2165 | 0 | 20 |
| AVIS BUDGET GROUP INC COM | COM | 053774105 |  | 292 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| AVISTA CORP COM | COM | 05379B107 |  | 1173653 | 29239 | SH |  | SOLE | NONE | 29239 | 0 | 0 |
| AVNET INC COM | COM | 053807103 |  | 147518 | 2394 | SH |  | SOLE | NONE | 2392 | 0 | 2 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 1380242 | 3250 | SH |  | SOLE | NONE | 2622 | 0 | 628 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 165050 | 1677 | SH |  | SOLE | NONE | 1673 | 0 | 4 |
| BOK FINL CORP COM NEW | COM | 05561Q201 |  | 1784 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 703446 | 3440 | SH |  | SOLE | NONE | 3434 | 0 | 6 |
| BAIDU INC SPON ADR REP A | COM | 056752108 |  | 174595 | 1567 | SH |  | SOLE | NONE | 1567 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 1888826 | 30939 | SH |  | SOLE | NONE | 30753 | 0 | 186 |
| BALCHEM CORP COM | COM | 057665200 |  | 3210460 | 18943 | SH |  | SOLE | NONE | 18923 | 0 | 20 |
| BALL CORP COM | COM | 058498106 |  | 1848251 | 31268 | SH |  | SOLE | NONE | 31258 | 0 | 10 |
| BANCO BILBAO VIZCAYA ARGENTA S | COM | 05946K101 |  | 6681 | 318 | SH |  | SOLE | NONE | 0 | 0 | 318 |
| BANCO SANTANDER SA ADR | COM | 05964H105 |  | 156807 | 14076 | SH |  | SOLE | NONE | 0 | 0 | 14076 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 12814766 | 262867 | SH |  | SOLE | NONE | 259221 | 0 | 3646 |
| BANK HAWAII CORP COM | COM | 062540109 |  | 594 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 8606184 | 72835 | SH |  | SOLE | NONE | 57989 | 0 | 14846 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 |  | 6089 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| BANKUNITED INC COM | COM | 06652K103 |  | 87009 | 1940 | SH |  | SOLE | NONE | 1940 | 0 | 0 |
| BANNER CORP COM NEW | COM | 06652V208 |  | 719571 | 11955 | SH |  | SOLE | NONE | 11877 | 0 | 78 |
| BARRICK MNG CORP COM SHS | COM | 06849F108 |  | 231646 | 5679 | SH |  | SOLE | NONE | 5551 | 0 | 128 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 1114506 | 59695 | SH |  | SOLE | NONE | 59695 | 0 | 0 |
| BAXTER INTL INC COM | COM | 071813109 |  | 166622 | 9918 | SH |  | SOLE | NONE | 8498 | 0 | 1420 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 5993293 | 38118 | SH |  | SOLE | NONE | 8298 | 0 | 29820 |
| BELDEN INC COM | COM | 077454106 |  | 636618 | 5544 | SH |  | SOLE | NONE | 5544 | 0 | 0 |
| BELLRING BRANDS INC COMMON STO | COM | 07831C103 |  | 696713 | 43301 | SH |  | SOLE | NONE | 43301 | 0 | 0 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 |  | 1756 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 1369544 | 20663 | SH |  | SOLE | NONE | 20591 | 0 | 72 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 61885326 | 129143 | SH |  | SOLE | NONE | 129143 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | COM | 084680107 |  | 820740 | 27358 | SH |  | SOLE | NONE | 27358 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 420382 | 6548 | SH |  | SOLE | NONE | 6082 | 0 | 466 |
| BGC GROUP INC CL A | COM | 088929104 |  | 1860606 | 190246 | SH |  | SOLE | NONE | 189954 | 0 | 292 |
| BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 |  | 4853112 | 85911 | SH |  | SOLE | NONE | 85833 | 0 | 78 |
| BIOGEN INC COM | COM | 09062X103 |  | 2611353 | 14244 | SH |  | SOLE | NONE | 14034 | 0 | 210 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 140579 | 2690 | SH |  | SOLE | NONE | 2622 | 0 | 68 |
| BLACK HILLS CORP COM | COM | 092113109 |  | 788151 | 11355 | SH |  | SOLE | NONE | 11355 | 0 | 0 |
| BLACKROCK ETF TRUST II ISHARES | COM | 092528603 |  | 9884 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 8372944 | 73492 | SH |  | SOLE | NONE | 44814 | 0 | 28678 |
| BLACKROCK INC COM | COM | 09290D101 |  | 5199966 | 5407 | SH |  | SOLE | NONE | 5357 | 0 | 50 |
| BLOCK H  R INC COM | COM | 093671105 |  | 1904 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| BLOOM ENERGY CORP COM CL A | COM | 093712107 |  | 603337 | 4453 | SH |  | SOLE | NONE | 4453 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 3097703 | 15564 | SH |  | SOLE | NONE | 15430 | 0 | 134 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 259520 | 1541 | SH |  | SOLE | NONE | 1529 | 0 | 12 |
| BOOZ ALLEN HAMILTON HLDG COR C | COM | 099502106 |  | 1873 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| BORGWARNER INC COM | COM | 099724106 |  | 7405568 | 136483 | SH |  | SOLE | NONE | 136369 | 0 | 114 |
| BOSTON BEER INC CL A | COM | 100557107 |  | 1385626 | 6014 | SH |  | SOLE | NONE | 6014 | 0 | 0 |
| BXP INC COM | COM | 101121101 |  | 128556 | 2477 | SH |  | SOLE | NONE | 2411 | 0 | 66 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 3114032 | 49626 | SH |  | SOLE | NONE | 49494 | 0 | 132 |
| BOYD GAMING CORP COM | COM | 103304101 |  | 1992947 | 24251 | SH |  | SOLE | NONE | 24211 | 0 | 40 |
| BRADY CORP CL A | COM | 104674106 |  | 2031966 | 25086 | SH |  | SOLE | NONE | 25084 | 0 | 2 |
| ACADIAN ASSET MANAGEMENT INC C | COM | 10948W103 |  | 733636 | 13481 | SH |  | SOLE | NONE | 13481 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC C | COM | 10950A106 |  | 74908 | 1758 | SH |  | SOLE | NONE | 1758 | 0 | 0 |
| BRINKER INTL INC COM | COM | 109641100 |  | 879035 | 6157 | SH |  | SOLE | NONE | 6157 | 0 | 0 |
| BRINKS CO COM | COM | 109696104 |  | 1564191 | 15094 | SH |  | SOLE | NONE | 15094 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 14649781 | 244041 | SH |  | SOLE | NONE | 213661 | 0 | 30380 |
| BRISTOW GROUP INC COM | COM | 11040G103 |  | 720981 | 15376 | SH |  | SOLE | NONE | 15376 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 |  | 3040 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 3675637 | 129015 | SH |  | SOLE | NONE | 128887 | 0 | 128 |
| BROADRIDGE FINL SOLUTIONS IN C | COM | 11133T103 |  | 2296167 | 14132 | SH |  | SOLE | NONE | 14124 | 0 | 8 |
| BROADCOM INC COM | COM | 11135F101 |  | 90478130 | 292327 | SH |  | SOLE | NONE | 250950 | 0 | 41377 |
| BROOKFIELD INFRASTRUCTURE CO C | COM | 11276H106 |  | 2766 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| BROOKFIELD ASSET MANAGMT LTD C | COM | 113004105 |  | 2311 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 660798 | 10163 | SH |  | SOLE | NONE | 10125 | 0 | 38 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 283543 | 10724 | SH |  | SOLE | NONE | 10724 | 0 | 0 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 9459 | 130 | SH |  | SOLE | NONE | 0 | 0 | 130 |
| BUCKLE INC COM | COM | 118440106 |  | 1491544 | 29813 | SH |  | SOLE | NONE | 29533 | 0 | 280 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 270125 | 3281 | SH |  | SOLE | NONE | 1909 | 0 | 1372 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 3245666 | 9975 | SH |  | SOLE | NONE | 9955 | 0 | 20 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 3274466 | 11650 | SH |  | SOLE | NONE | 11596 | 0 | 54 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 2164515 | 15979 | SH |  | SOLE | NONE | 15925 | 0 | 54 |
| CDW CORP COM | COM | 12514G108 |  | 271690 | 2245 | SH |  | SOLE | NONE | 2203 | 0 | 42 |
| CF INDUSTRIES HOLD COM | COM | 125269100 |  | 2697686 | 20777 | SH |  | SOLE | NONE | 20369 | 0 | 408 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 585 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| C H ROBINSON WORLDWIDE IN COM | COM | 12541W209 |  | 347917 | 2095 | SH |  | SOLE | NONE | 1961 | 0 | 134 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 3977509 | 14911 | SH |  | SOLE | NONE | 14591 | 0 | 320 |
| CME GROUP INC COM | COM | 12572Q105 |  | 5692281 | 19273 | SH |  | SOLE | NONE | 19221 | 0 | 52 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 909596 | 11816 | SH |  | SOLE | NONE | 11632 | 0 | 184 |
| CNA FINL CORP COM | COM | 126117100 |  | 23878 | 520 | SH |  | SOLE | NONE | 0 | 0 | 520 |
| CNO FINL GROUP INC COM | COM | 12621E103 |  | 101131 | 2463 | SH |  | SOLE | NONE | 2463 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 2418543 | 58917 | SH |  | SOLE | NONE | 58565 | 0 | 352 |
| CTS CORP COM | COM | 126501105 |  | 697774 | 14610 | SH |  | SOLE | NONE | 14610 | 0 | 0 |
| CNX RES CORP COM | COM | 12653C108 |  | 118850 | 3083 | SH |  | SOLE | NONE | 3083 | 0 | 0 |
| CVB FINL CORP COM | COM | 126600105 |  | 2073 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 10053226 | 141197 | SH |  | SOLE | NONE | 77929 | 0 | 63268 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 535463 | 15238 | SH |  | SOLE | NONE | 12250 | 0 | 2988 |
| CACI INTL INC CL A | COM | 127190304 |  | 6723865 | 12363 | SH |  | SOLE | NONE | 12353 | 0 | 10 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 6198446 | 22307 | SH |  | SOLE | NONE | 22243 | 0 | 64 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 |  | 1659973 | 21071 | SH |  | SOLE | NONE | 21071 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 |  | 3566699 | 51527 | SH |  | SOLE | NONE | 51527 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 172077 | 1762 | SH |  | SOLE | NONE | 1762 | 0 | 0 |
| CAMECO CORP COM | COM | 13321L108 |  | 222759 | 2051 | SH |  | SOLE | NONE | 2023 | 0 | 28 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 137910 | 6303 | SH |  | SOLE | NONE | 3261 | 0 | 3042 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 1028 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| CANADIAN NAT RES LTD MED TER C | COM | 136385101 |  | 3509 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 |  | 629 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 5192140 | 28461 | SH |  | SOLE | NONE | 13555 | 0 | 14906 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 4355971 | 20664 | SH |  | SOLE | NONE | 20604 | 0 | 60 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 1298290 | 35424 | SH |  | SOLE | NONE | 35424 | 0 | 0 |
| CARMAX INC COM | COM | 143130102 |  | 2744 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 |  | 1576 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 1041177 | 18556 | SH |  | SOLE | NONE | 16058 | 0 | 2498 |
| CARTERS INC COM | COM | 146229109 |  | 747312 | 20898 | SH |  | SOLE | NONE | 20520 | 0 | 378 |
| CARVANA CO CL A | COM | 146869102 |  | 185936 | 2957 | SH |  | SOLE | NONE | 2921 | 0 | 36 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 14038048 | 19300 | SH |  | SOLE | NONE | 19284 | 0 | 16 |
| CATALYST PHARMACEUTICALS INC C | COM | 14888U101 |  | 1405551 | 56767 | SH |  | SOLE | NONE | 56767 | 0 | 0 |
| CAVA GROUP INC COM | COM | 148929102 |  | 216650 | 2678 | SH |  | SOLE | NONE | 0 | 0 | 2678 |
| CATERPILLAR INC COM | COM | 149123101 |  | 16164535 | 22860 | SH |  | SOLE | NONE | 22740 | 0 | 120 |
| CAVCO INDS INC DEL COM | COM | 149568107 |  | 634420 | 1310 | SH |  | SOLE | NONE | 1310 | 0 | 0 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 120567 | 1834 | SH |  | SOLE | NONE | 1800 | 0 | 34 |
| CELESTICA INC COM | COM | 15101Q207 |  | 196894 | 699 | SH |  | SOLE | NONE | 699 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 |  | 355 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 1721698 | 52587 | SH |  | SOLE | NONE | 52159 | 0 | 428 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 475192 | 11010 | SH |  | SOLE | NONE | 10846 | 0 | 164 |
| CENTRAL GARDEN  PET CO CL A NO | COM | 153527205 |  | 1191532 | 36753 | SH |  | SOLE | NONE | 36753 | 0 | 0 |
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 |  | 722967 | 22621 | SH |  | SOLE | NONE | 22523 | 0 | 98 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 153180 | 888 | SH |  | SOLE | NONE | 840 | 0 | 48 |
| CHARTER COMMUNICATIONS INC CL | COM | 16119P108 |  | 343033 | 1589 | SH |  | SOLE | NONE | 1589 | 0 | 0 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 1185726 | 3139 | SH |  | SOLE | NONE | 3137 | 0 | 2 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 2750033 | 9714 | SH |  | SOLE | NONE | 9714 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 3536672 | 32216 | SH |  | SOLE | NONE | 32194 | 0 | 22 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 43284308 | 209204 | SH |  | SOLE | NONE | 189162 | 0 | 20042 |
| CHEWY INC CL A | COM | 16679L109 |  | 324 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 2626068 | 82039 | SH |  | SOLE | NONE | 37531 | 0 | 44508 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 2152146 | 23062 | SH |  | SOLE | NONE | 23024 | 0 | 38 |
| CIENA CORP COM NEW | COM | 171779309 |  | 4807840 | 12384 | SH |  | SOLE | NONE | 12344 | 0 | 40 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 3280748 | 20850 | SH |  | SOLE | NONE | 20720 | 0 | 130 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 2765858 | 19125 | SH |  | SOLE | NONE | 19103 | 0 | 22 |
| CISCO SYS INC COM | COM | 17275R102 |  | 12657423 | 164020 | SH |  | SOLE | NONE | 160540 | 0 | 3480 |
| CINTAS CORP COM | COM | 172908105 |  | 4780911 | 28266 | SH |  | SOLE | NONE | 26564 | 0 | 1702 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 7101055 | 62908 | SH |  | SOLE | NONE | 62564 | 0 | 344 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 8462837 | 142137 | SH |  | SOLE | NONE | 141585 | 0 | 552 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 6757366 | 23567 | SH |  | SOLE | NONE | 22813 | 0 | 754 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 |  | 1262581 | 26081 | SH |  | SOLE | NONE | 26081 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 405164 | 3959 | SH |  | SOLE | NONE | 3935 | 0 | 24 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 349127 | 1692 | SH |  | SOLE | NONE | 1674 | 0 | 18 |
| COCA COLA CONS INC COM | COM | 191098102 |  | 7509472 | 39216 | SH |  | SOLE | NONE | 39178 | 0 | 38 |
| COCA COLA CO COM | COM | 191216100 |  | 24505363 | 322227 | SH |  | SOLE | NONE | 265315 | 0 | 56912 |
| COEUR MNG INC COM NEW | COM | 192108504 |  | 1164 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| COGNEX CORP COM | COM | 192422103 |  | 2628460 | 53653 | SH |  | SOLE | NONE | 53591 | 0 | 62 |
| COGNIZANT TECHNOLOGY SOLUTIO C | COM | 192446102 |  | 5273094 | 85951 | SH |  | SOLE | NONE | 85919 | 0 | 32 |
| COHERENT CORP COM | COM | 19247G107 |  | 1438788 | 6040 | SH |  | SOLE | NONE | 6024 | 0 | 16 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 1115409 | 6388 | SH |  | SOLE | NONE | 6252 | 0 | 136 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 4320801 | 51013 | SH |  | SOLE | NONE | 50089 | 0 | 924 |
| COLLEGIUM PHARMACEUTICAL INC C | COM | 19459J104 |  | 627669 | 18980 | SH |  | SOLE | NONE | 18980 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 71921 | 2622 | SH |  | SOLE | NONE | 0 | 0 | 2622 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 4612722 | 3345 | SH |  | SOLE | NONE | 3323 | 0 | 22 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 13119790 | 462290 | SH |  | SOLE | NONE | 462290 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 132938 | 2702 | SH |  | SOLE | NONE | 2696 | 0 | 6 |
| COMPANIA DE MINAS BUENAVENTU S | COM | 204448104 |  | 513498 | 14663 | SH |  | SOLE | NONE | 14663 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 281949 | 18392 | SH |  | SOLE | NONE | 15998 | 0 | 2394 |
| CONCENTRA GROUP HOLDINGS PAR C | COM | 20603L102 |  | 1515914 | 70672 | SH |  | SOLE | NONE | 70672 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 20433604 | 155946 | SH |  | SOLE | NONE | 123234 | 0 | 32712 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 5639948 | 50249 | SH |  | SOLE | NONE | 49937 | 0 | 312 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 1529439 | 10264 | SH |  | SOLE | NONE | 10232 | 0 | 32 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 6012252 | 21530 | SH |  | SOLE | NONE | 21442 | 0 | 88 |
| COOPER COS INC COM | COM | 216648501 |  | 238953 | 3342 | SH |  | SOLE | NONE | 3308 | 0 | 34 |
| COPART INC COM | COM | 217204106 |  | 908950 | 27378 | SH |  | SOLE | NONE | 27282 | 0 | 96 |
| CORECIVIC INC COM | COM | 21871N101 |  | 760087 | 40195 | SH |  | SOLE | NONE | 40195 | 0 | 0 |
| CORE  MAIN INC CL A | COM | 21874C102 |  | 139802 | 2830 | SH |  | SOLE | NONE | 2830 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 7647633 | 56245 | SH |  | SOLE | NONE | 54583 | 0 | 1662 |
| CORPAY INC COM SHS | COM | 219948106 |  | 834850 | 2869 | SH |  | SOLE | NONE | 2853 | 0 | 16 |
| COPT DEFENSE PROPERTIES SHS BE | COM | 22002T108 |  | 666193 | 21771 | SH |  | SOLE | NONE | 21771 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 5560772 | 66429 | SH |  | SOLE | NONE | 66349 | 0 | 80 |
| COSTCO WHOLESALE CORPORATION C | COM | 22160K105 |  | 35443534 | 35622 | SH |  | SOLE | NONE | 34964 | 0 | 658 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 579847 | 14374 | SH |  | SOLE | NONE | 14274 | 0 | 100 |
| COUSINS PPTYS INC COM NEW | COM | 222795502 |  | 72780 | 3271 | SH |  | SOLE | NONE | 3271 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 |  | 2748141 | 16071 | SH |  | SOLE | NONE | 16071 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 3138506 | 8039 | SH |  | SOLE | NONE | 6673 | 0 | 1366 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 587383 | 7224 | SH |  | SOLE | NONE | 7222 | 0 | 2 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 5243476 | 52304 | SH |  | SOLE | NONE | 52258 | 0 | 46 |
| CUBESMART COM | COM | 229663109 |  | 3366348 | 93199 | SH |  | SOLE | NONE | 93199 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 5443148 | 10117 | SH |  | SOLE | NONE | 10091 | 0 | 26 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 13378559 | 19642 | SH |  | SOLE | NONE | 19626 | 0 | 16 |
| CUSTOMERS BANCORP INC COM | COM | 23204G100 |  | 823272 | 11861 | SH |  | SOLE | NONE | 11861 | 0 | 0 |
| DBX ETF TR XTRACKERS MSCI | COM | 233051150 |  | 3939 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| DBX ETF TR XTRACK USD HIGH | COM | 233051432 |  | 60418 | 1690 | SH |  | SOLE | NONE | 0 | 0 | 1690 |
| D R HORTON INC COM | COM | 23331A109 |  | 1308724 | 9566 | SH |  | SOLE | NONE | 9484 | 0 | 82 |
| DTE ENERGY CO COM | COM | 233331107 |  | 2916212 | 19944 | SH |  | SOLE | NONE | 8082 | 0 | 11862 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 252102 | 1872 | SH |  | SOLE | NONE | 1832 | 0 | 40 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 4464511 | 23547 | SH |  | SOLE | NONE | 23461 | 0 | 86 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 2711499 | 13938 | SH |  | SOLE | NONE | 13790 | 0 | 148 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 6168857 | 99739 | SH |  | SOLE | NONE | 99655 | 0 | 84 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 1397830 | 11841 | SH |  | SOLE | NONE | 6333 | 0 | 5508 |
| DAVITA INC COM | COM | 23918K108 |  | 110657 | 720 | SH |  | SOLE | NONE | 720 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 262436 | 2622 | SH |  | SOLE | NONE | 2518 | 0 | 104 |
| DEERE  CO COM | COM | 244199105 |  | 3424301 | 6079 | SH |  | SOLE | NONE | 5941 | 0 | 138 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 1703939 | 10414 | SH |  | SOLE | NONE | 10322 | 0 | 92 |
| DELTA AIR LINES INC COM NEW | COM | 247361702 |  | 908981 | 13673 | SH |  | SOLE | NONE | 13131 | 0 | 542 |
| DELUXE CORP MEDIUM TERM NTS CO | COM | 248019101 |  | 697588 | 25330 | SH |  | SOLE | NONE | 25330 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 4365763 | 86760 | SH |  | SOLE | NONE | 86120 | 0 | 640 |
| DEXCOM INC COM | COM | 252131107 |  | 914556 | 14563 | SH |  | SOLE | NONE | 14531 | 0 | 32 |
| DIAGEO PLC SPON ADR NEW | COM | 25243Q205 |  | 1138230 | 15442 | SH |  | SOLE | NONE | 0 | 0 | 15442 |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 |  | 1006647 | 107433 | SH |  | SOLE | NONE | 107433 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 1541575 | 7794 | SH |  | SOLE | NONE | 7768 | 0 | 26 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 793 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| DIGI INTL INC COM | COM | 253798102 |  | 672872 | 13960 | SH |  | SOLE | NONE | 13960 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 1175510 | 6523 | SH |  | SOLE | NONE | 6467 | 0 | 56 |
| TRUMP MEDIA  TECHNOLOGY GRO CO | COM | 25400Q105 |  | 260 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| DIMENSIONAL ETF TRUST EMGR CRE | COM | 25434V302 |  | 81213481 | 2398508 | SH |  | SOLE | NONE | 0 | 0 | 2398508 |
| DIMENSIONAL ETF TRUST CALIF MU | COM | 25434V633 |  | 2986 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| DIMENSIONAL ETF TRUST INTL HIG | COM | 25434V765 |  | 50650 | 1572 | SH |  | SOLE | NONE | 0 | 0 | 1572 |
| DIMENSIONAL ETF TRUST US SMALL | COM | 25434V815 |  | 3644721 | 104016 | SH |  | SOLE | NONE | 0 | 0 | 104016 |
| DIMENSIONAL ETF TRUST US HIGH | COM | 25434V831 |  | 15072 | 410 | SH |  | SOLE | NONE | 0 | 0 | 410 |
| DIODES INC COM | COM | 254543101 |  | 905742 | 13269 | SH |  | SOLE | NONE | 13269 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 7405743 | 76839 | SH |  | SOLE | NONE | 59499 | 0 | 17340 |
| DOCUSIGN INC COM | COM | 256163106 |  | 266065 | 5612 | SH |  | SOLE | NONE | 3018 | 0 | 2594 |
| DOLBY LABORATORIES INC COM CL | COM | 25659T107 |  | 651825 | 10922 | SH |  | SOLE | NONE | 10920 | 0 | 2 |
| DOLLAR GEN CORP COM | COM | 256677105 |  | 2275009 | 19252 | SH |  | SOLE | NONE | 19028 | 0 | 224 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 886483 | 8095 | SH |  | SOLE | NONE | 8079 | 0 | 16 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 1896576 | 30679 | SH |  | SOLE | NONE | 30383 | 0 | 296 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 1818348 | 5068 | SH |  | SOLE | NONE | 5068 | 0 | 0 |
| DONALDSON INC COM | COM | 257651109 |  | 2857233 | 33666 | SH |  | SOLE | NONE | 33660 | 0 | 6 |
| DOORDASH INC CL A | COM | 25809K105 |  | 1114714 | 7424 | SH |  | SOLE | NONE | 7354 | 0 | 70 |
| DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 |  | 624929 | 65782 | SH |  | SOLE | NONE | 65742 | 0 | 40 |
| DOVER CORP COM | COM | 260003108 |  | 1172114 | 5623 | SH |  | SOLE | NONE | 5623 | 0 | 0 |
| DOW HLDGS INC COM | COM | 260557103 |  | 507339 | 12181 | SH |  | SOLE | NONE | 11711 | 0 | 470 |
| DROPBOX INC CL A | COM | 26210C104 |  | 607601 | 26743 | SH |  | SOLE | NONE | 26735 | 0 | 8 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 7830605 | 59803 | SH |  | SOLE | NONE | 59219 | 0 | 584 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 978563 | 21366 | SH |  | SOLE | NONE | 21294 | 0 | 72 |
| DOXIMITY INC CL A | COM | 26622P107 |  | 134115 | 5756 | SH |  | SOLE | NONE | 0 | 0 | 5756 |
| DUTCH BROS INC CL A | COM | 26701L100 |  | 1013 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 73478 | 5092 | SH |  | SOLE | NONE | 5092 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 212779 | 628 | SH |  | SOLE | NONE | 628 | 0 | 0 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 182866 | 4945 | SH |  | SOLE | NONE | 4941 | 0 | 4 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 139161 | 2296 | SH |  | SOLE | NONE | 0 | 0 | 2296 |
| ENI SPA SPONSORED ADR | COM | 26874R108 |  | 2038 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| EOG RES INC COM | COM | 26875P101 |  | 7653017 | 53346 | SH |  | SOLE | NONE | 33914 | 0 | 19432 |
| EQT CORP COM | COM | 26884L109 |  | 4787486 | 75441 | SH |  | SOLE | NONE | 74819 | 0 | 622 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 |  | 1151417 | 23172 | SH |  | SOLE | NONE | 23172 | 0 | 0 |
| ETFIS SER TR I VIRTUS REAVES U | COM | 26923G806 |  | 4155 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 3736456 | 35223 | SH |  | SOLE | NONE | 35003 | 0 | 220 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 216000 | 1167 | SH |  | SOLE | NONE | 1153 | 0 | 14 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 8187457 | 107278 | SH |  | SOLE | NONE | 107278 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 1727104 | 18975 | SH |  | SOLE | NONE | 9679 | 0 | 9296 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 293377 | 2506 | SH |  | SOLE | NONE | 2506 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 3102857 | 11664 | SH |  | SOLE | NONE | 11628 | 0 | 36 |
| EDISON INTL COM | COM | 281020107 |  | 3752094 | 51889 | SH |  | SOLE | NONE | 51889 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 2459817 | 30717 | SH |  | SOLE | NONE | 30591 | 0 | 126 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 820781 | 4026 | SH |  | SOLE | NONE | 3944 | 0 | 82 |
| EMBRAER S.A. SPONSORED ADS | COM | 29082A107 |  | 475 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 3587126 | 4861 | SH |  | SOLE | NONE | 4833 | 0 | 28 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1783575 | 13613 | SH |  | SOLE | NONE | 13529 | 0 | 84 |
| ENACT HLDGS INC COM | COM | 29249E109 |  | 3193709 | 78258 | SH |  | SOLE | NONE | 78182 | 0 | 76 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 14834 | 274 | SH |  | SOLE | NONE | 0 | 0 | 274 |
| ENCORE CAP GROUP INC COM | COM | 292554102 |  | 726513 | 10361 | SH |  | SOLE | NONE | 10361 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 4452714 | 46123 | SH |  | SOLE | NONE | 46083 | 0 | 40 |
| ENERSYS COM | COM | 29275Y102 |  | 4193253 | 24138 | SH |  | SOLE | NONE | 24138 | 0 | 0 |
| ENOVA INTL INC COM | COM | 29357K103 |  | 2338313 | 17215 | SH |  | SOLE | NONE | 17195 | 0 | 20 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 5434455 | 26970 | SH |  | SOLE | NONE | 26944 | 0 | 26 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 469 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 2517616 | 22529 | SH |  | SOLE | NONE | 14615 | 0 | 7914 |
| ENTERPRISE PRODS PARTNERS L CO | COM | 293792107 |  | 52891 | 1418 | SH |  | SOLE | NONE | 0 | 0 | 1418 |
| EPAM SYS INC COM | COM | 29414B104 |  | 130796 | 966 | SH |  | SOLE | NONE | 932 | 0 | 34 |
| ENVISTA HOLDINGS CORPORATION C | COM | 29415F104 |  | 738952 | 29127 | SH |  | SOLE | NONE | 29127 | 0 | 0 |
| EPLUS INC COM | COM | 294268107 |  | 680862 | 9048 | SH |  | SOLE | NONE | 9048 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 376346 | 2090 | SH |  | SOLE | NONE | 2050 | 0 | 40 |
| EQUINIX INC COM | COM | 29444U700 |  | 7851722 | 8010 | SH |  | SOLE | NONE | 7996 | 0 | 14 |
| EQUINOR ASA SPONSORED ADR | COM | 29446M102 |  | 844 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| EQUITY LIFESTYLE PROPERTIES CO | COM | 29472R108 |  | 189008 | 3028 | SH |  | SOLE | NONE | 3028 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 2024409 | 34225 | SH |  | SOLE | NONE | 34167 | 0 | 58 |
| TELEFONAKTIEBOLAGET LM ERICS A | COM | 294821608 |  | 4155 | 374 | SH |  | SOLE | NONE | 0 | 0 | 374 |
| ERIE INDTY CO CL A | COM | 29530P102 |  | 821540 | 3288 | SH |  | SOLE | NONE | 3286 | 0 | 2 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 |  | 4449445 | 15818 | SH |  | SOLE | NONE | 15802 | 0 | 16 |
| ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 |  | 96636 | 3183 | SH |  | SOLE | NONE | 3183 | 0 | 0 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 716320 | 2960 | SH |  | SOLE | NONE | 2948 | 0 | 12 |
| ETSY INC COM | COM | 29786A106 |  | 762545 | 15257 | SH |  | SOLE | NONE | 15255 | 0 | 2 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 5050491 | 16919 | SH |  | SOLE | NONE | 16905 | 0 | 14 |
| EVERGY INC COM | COM | 30034W106 |  | 844759 | 10312 | SH |  | SOLE | NONE | 10312 | 0 | 0 |
| EVERTEC INC COM | COM | 30040P103 |  | 724416 | 25725 | SH |  | SOLE | NONE | 25725 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 2405817 | 34726 | SH |  | SOLE | NONE | 34682 | 0 | 44 |
| EVERUS CONSTR GROUP COM | COM | 300426103 |  | 112157 | 950 | SH |  | SOLE | NONE | 950 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU R | COM | 301505731 |  | 826 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| EXELON CORP COM | COM | 30161N101 |  | 3845227 | 78442 | SH |  | SOLE | NONE | 77998 | 0 | 444 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 1863184 | 43441 | SH |  | SOLE | NONE | 43357 | 0 | 84 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 |  | 1724840 | 56645 | SH |  | SOLE | NONE | 56635 | 0 | 10 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 1090263 | 4722 | SH |  | SOLE | NONE | 4672 | 0 | 50 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 2069530 | 14449 | SH |  | SOLE | NONE | 14423 | 0 | 26 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 957905 | 7305 | SH |  | SOLE | NONE | 7251 | 0 | 54 |
| EZCORP INC CL A NON VTG | COM | 302301106 |  | 668915 | 26356 | SH |  | SOLE | NONE | 26356 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 66612588 | 392624 | SH |  | SOLE | NONE | 343156 | 0 | 49468 |
| FMC CORP COM NEW | COM | 302491303 |  | 6199 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| F N B CORP COM | COM | 302520101 |  | 106841 | 6390 | SH |  | SOLE | NONE | 6390 | 0 | 0 |
| FTI CONSULTING INC COM | COM | 302941109 |  | 92274 | 522 | SH |  | SOLE | NONE | 522 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 74895250 | 130906 | SH |  | SOLE | NONE | 113510 | 0 | 17396 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 294672 | 1358 | SH |  | SOLE | NONE | 1298 | 0 | 60 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 712049 | 667 | SH |  | SOLE | NONE | 667 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 3398071 | 73631 | SH |  | SOLE | NONE | 53507 | 0 | 20124 |
| FEDERAL RLTY INVT TR NEW SH BE | COM | 313745101 |  | 1282817 | 12208 | SH |  | SOLE | NONE | 12188 | 0 | 20 |
| FEDERATED HERMES INC CL B | COM | 314211103 |  | 2376845 | 42210 | SH |  | SOLE | NONE | 42160 | 0 | 50 |
| FEDERATED HERMES ETF TRUST MDT | COM | 31423L800 |  | 17521 | 586 | SH |  | SOLE | NONE | 0 | 0 | 586 |
| FEDEX CORP COM | COM | 31428X106 |  | 11445844 | 32135 | SH |  | SOLE | NONE | 26153 | 0 | 5982 |
| F5 INC COM | COM | 315616102 |  | 2279052 | 7877 | SH |  | SOLE | NONE | 7865 | 0 | 12 |
| FIDELITY COVINGTON TRUST DISRU | COM | 316092139 |  | 295 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| FIDELITY COVINGTON TRUST MSCI | COM | 316092865 |  | 1181 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| FIDELITY MERRIMACK STR TR TOTA | COM | 316188309 |  | 54609448 | 1201528 | SH |  | SOLE | NONE | 0 | 0 | 1201528 |
| FIDELITY NATL INFORMATION SV C | COM | 31620M106 |  | 418766 | 8927 | SH |  | SOLE | NONE | 8815 | 0 | 112 |
| FIDELITY NATL FINL INC COM SHS | COM | 31620R303 |  | 6122 | 132 | SH |  | SOLE | NONE | 0 | 0 | 132 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 2968980 | 63904 | SH |  | SOLE | NONE | 43278 | 0 | 20626 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 |  | 165134 | 2739 | SH |  | SOLE | NONE | 2739 | 0 | 0 |
| FIRST BANCORP CORPORATION COM | COM | 318672706 |  | 1371825 | 64224 | SH |  | SOLE | NONE | 64224 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 |  | 726670 | 41643 | SH |  | SOLE | NONE | 41643 | 0 | 0 |
| 1ST FINL BANCORP COM | COM | 320209109 |  | 924529 | 33161 | SH |  | SOLE | NONE | 33161 | 0 | 0 |
| FIRST FINANCIAL CORPORATION CO | COM | 320218100 |  | 2881 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 3784431 | 65418 | SH |  | SOLE | NONE | 65354 | 0 | 64 |
| FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 |  | 687 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 897138 | 4548 | SH |  | SOLE | NONE | 4514 | 0 | 34 |
| FIRST TR EXCHANGE-TRADED FD WT | COM | 33733B100 |  | 466354 | 4522 | SH |  | SOLE | NONE | 0 | 0 | 4522 |
| FIRST TR EXCHANGE-TRADED FD CL | COM | 33734X192 |  | 6780 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| FIRST TR EXCHANGE TRADED FD BU | COM | 33738R308 |  | 34170 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| FIRST TR EXCH TRADED FD III HO | COM | 33739P889 |  | 1381 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F631 |  | 6346752 | 149230 | SH |  | SOLE | NONE | 0 | 0 | 149230 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F722 |  | 2884777 | 51058 | SH |  | SOLE | NONE | 0 | 0 | 51058 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F730 |  | 6370086 | 141778 | SH |  | SOLE | NONE | 0 | 0 | 141778 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F763 |  | 2907663 | 52062 | SH |  | SOLE | NONE | 0 | 0 | 52062 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F771 |  | 6381781 | 134722 | SH |  | SOLE | NONE | 0 | 0 | 134722 |
| FIRST TR EXCHNG TRADED FD VI S | COM | 33740F805 |  | 1911 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F839 |  | 6390427 | 133384 | SH |  | SOLE | NONE | 0 | 0 | 133384 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F854 |  | 6326073 | 145260 | SH |  | SOLE | NONE | 0 | 0 | 145260 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740U653 |  | 3089677 | 79816 | SH |  | SOLE | NONE | 0 | 0 | 79816 |
| FIRST TR EXCH TRADED FD III HO | COM | 33741Y100 |  | 4630 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 5119240 | 27230 | SH |  | SOLE | NONE | 27204 | 0 | 26 |
| FISERV INC COM | COM | 337738108 |  | 532388 | 9541 | SH |  | SOLE | NONE | 9467 | 0 | 74 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 1583923 | 31590 | SH |  | SOLE | NONE | 30544 | 0 | 1046 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 5348031 | 23407 | SH |  | SOLE | NONE | 23385 | 0 | 22 |
| FLEXSHARES TR IBOXX 3R TARGT | COM | 33939L506 |  | 335690 | 13958 | SH |  | SOLE | NONE | 0 | 0 | 13958 |
| FLEXSHARES TR STOX US ESG SLCT | COM | 33939L696 |  | 1905854 | 12560 | SH |  | SOLE | NONE | 0 | 0 | 12560 |
| FLEXSHARES TR FLEXSHARES ULTRA | COM | 33939L886 |  | 528653 | 7060 | SH |  | SOLE | NONE | 0 | 0 | 7060 |
| FLOWERS FOODS INC COM | COM | 343498101 |  | 5640 | 692 | SH |  | SOLE | NONE | 0 | 0 | 692 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 212664 | 2893 | SH |  | SOLE | NONE | 2839 | 0 | 54 |
| FORD MTR CO COM | COM | 345370860 |  | 1580291 | 138622 | SH |  | SOLE | NONE | 133220 | 0 | 5402 |
| FORMFACTOR INC COM | COM | 346375108 |  | 140151 | 1445 | SH |  | SOLE | NONE | 1445 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 1497928 | 18330 | SH |  | SOLE | NONE | 18292 | 0 | 38 |
| FORTIVE CORP COM | COM | 34959J108 |  | 830803 | 15029 | SH |  | SOLE | NONE | 15029 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 |  | 1639 | 174 | SH |  | SOLE | NONE | 0 | 0 | 174 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 |  | 1092394 | 46190 | SH |  | SOLE | NONE | 46190 | 0 | 0 |
| FOX CORP CL A COM | COM | 35137L105 |  | 217073 | 3717 | SH |  | SOLE | NONE | 3613 | 0 | 104 |
| FOX CORP CL B COM | COM | 35137L204 |  | 115758 | 2180 | SH |  | SOLE | NONE | 2180 | 0 | 0 |
| FRANCO NEV CORP COM | COM | 351858105 |  | 494 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| FRANKLIN ELEC INC COM | COM | 353514102 |  | 1155584 | 12573 | SH |  | SOLE | NONE | 12573 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 261615 | 11076 | SH |  | SOLE | NONE | 10908 | 0 | 168 |
| FREEDOM HOLDING CORP COM | COM | 356390104 |  | 869 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| FREEPORT MCMORAN INC CL B | COM | 35671D857 |  | 18046898 | 307705 | SH |  | SOLE | NONE | 266565 | 0 | 41140 |
| FRESHPET INC COM | COM | 358039105 |  | 825 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| FRONTDOOR INC COM | COM | 35905A109 |  | 2429657 | 45964 | SH |  | SOLE | NONE | 45914 | 0 | 50 |
| G III APPAREL GROUP LTD COM | COM | 36237H101 |  | 650673 | 23490 | SH |  | SOLE | NONE | 23490 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I C | COM | 36266G107 |  | 555041 | 7801 | SH |  | SOLE | NONE | 7599 | 0 | 202 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 1017493 | 4698 | SH |  | SOLE | NONE | 4660 | 0 | 38 |
| GAMING  LEISURE P COM | COM | 36467J108 |  | 3016583 | 67987 | SH |  | SOLE | NONE | 67921 | 0 | 66 |
| GARTNER INC COM | COM | 366651107 |  | 218034 | 1377 | SH |  | SOLE | NONE | 1267 | 0 | 110 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 21516985 | 24650 | SH |  | SOLE | NONE | 24462 | 0 | 188 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 7031880 | 36000 | SH |  | SOLE | NONE | 35952 | 0 | 48 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 17456610 | 51098 | SH |  | SOLE | NONE | 51006 | 0 | 92 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 9259415 | 32630 | SH |  | SOLE | NONE | 32074 | 0 | 556 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 1568566 | 42857 | SH |  | SOLE | NONE | 27173 | 0 | 15684 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 9294620 | 124760 | SH |  | SOLE | NONE | 111842 | 0 | 12918 |
| GENTEX CORP COM | COM | 371901109 |  | 2173804 | 100037 | SH |  | SOLE | NONE | 99917 | 0 | 120 |
| GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 |  | 606 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| GENMAB A/S SPONSORED ADS | COM | 372303206 |  | 1127 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 662206 | 6262 | SH |  | SOLE | NONE | 6148 | 0 | 114 |
| GETTY RLTY CORP NEW COM | COM | 374297109 |  | 671648 | 21121 | SH |  | SOLE | NONE | 21121 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 19757091 | 141760 | SH |  | SOLE | NONE | 130258 | 0 | 11502 |
| GILDAN ACTIVEWEAR INC COM | COM | 375916103 |  | 556 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| GSK PLC SPONSORED ADR | COM | 37733W204 |  | 2344361 | 42478 | SH |  | SOLE | NONE | 0 | 0 | 42478 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 730676 | 10857 | SH |  | SOLE | NONE | 10823 | 0 | 34 |
| GLOBAL X FDS US PFD ETF | COM | 37954Y657 |  | 1602 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| GLOBAL X FDS US INFR DEV ETF | COM | 37954Y673 |  | 255778 | 5034 | SH |  | SOLE | NONE | 0 | 0 | 5034 |
| GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 |  | 465 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 5390600 | 62565 | SH |  | SOLE | NONE | 62509 | 0 | 56 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 1587913 | 11437 | SH |  | SOLE | NONE | 11425 | 0 | 12 |
| GLOBAL X FDS U S ELECTRIFICAT | COM | 37960A370 |  | 833 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| GLOBAL X FDS DEFENSE TECH ETF | COM | 37960A529 |  | 567 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| GODADDY INC CL A | COM | 380237107 |  | 204856 | 2478 | SH |  | SOLE | NONE | 2338 | 0 | 140 |
| GOLD FIELDS LTD SPONSORED ADR | COM | 38059T106 |  | 175653 | 3869 | SH |  | SOLE | NONE | 3759 | 0 | 110 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 7789030 | 9207 | SH |  | SOLE | NONE | 9145 | 0 | 62 |
| GOLDMAN SACHS ETF TR EQUAL WEI | COM | 381430438 |  | 13237353 | 156359 | SH |  | SOLE | NONE | 156359 | 0 | 0 |
| GOLDMAN SACHS ETF TR SP 500 PR | COM | 38149W622 |  | 5496941 | 111432 | SH |  | SOLE | NONE | 0 | 0 | 111432 |
| GORMAN RUPP CO COM | COM | 383082104 |  | 249 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| GRACO INC COM | COM | 384109104 |  | 6697678 | 79394 | SH |  | SOLE | NONE | 79334 | 0 | 60 |
| GRAHAM HLDGS CO COM CL B | COM | 384637104 |  | 822227 | 779 | SH |  | SOLE | NONE | 779 | 0 | 0 |
| WW GRAINGER INC COM | COM | 384802104 |  | 4866087 | 4470 | SH |  | SOLE | NONE | 1736 | 0 | 2734 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 1823232 | 10723 | SH |  | SOLE | NONE | 10709 | 0 | 14 |
| GRANITE CONSTR INC COM | COM | 387328107 |  | 80439 | 671 | SH |  | SOLE | NONE | 671 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 |  | 920475 | 14282 | SH |  | SOLE | NONE | 14282 | 0 | 0 |
| GREIF INC CL A | COM | 397624107 |  | 683913 | 10197 | SH |  | SOLE | NONE | 10197 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC C | COM | 398182303 |  | 130114 | 2759 | SH |  | SOLE | NONE | 2759 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON | COM | 39818P799 |  | 12910 | 618 | SH |  | SOLE | NONE | 0 | 0 | 618 |
| GRIFFON CORP COM | COM | 398433102 |  | 11483 | 158 | SH |  | SOLE | NONE | 0 | 0 | 158 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 162721 | 1088 | SH |  | SOLE | NONE | 1072 | 0 | 16 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 7998974 | 129099 | SH |  | SOLE | NONE | 128545 | 0 | 554 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 12947373 | 27359 | SH |  | SOLE | NONE | 27331 | 0 | 28 |
| HCI GROUP INC COM | COM | 40416E103 |  | 1338923 | 8660 | SH |  | SOLE | NONE | 8660 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 |  | 3259345 | 39512 | SH |  | SOLE | NONE | 0 | 0 | 39512 |
| HP INC COM | COM | 40434L105 |  | 1548845 | 80627 | SH |  | SOLE | NONE | 79725 | 0 | 902 |
| HAEMONETICS CORP MASS COM | COM | 405024100 |  | 1288051 | 22854 | SH |  | SOLE | NONE | 22854 | 0 | 0 |
| HALEON PLC SPON ADS | COM | 405552100 |  | 3992113 | 404060 | SH |  | SOLE | NONE | 0 | 0 | 404060 |
| HALLIBURTON CO COM | COM | 406216101 |  | 1757864 | 45085 | SH |  | SOLE | NONE | 37969 | 0 | 7116 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 80400 | 1244 | SH |  | SOLE | NONE | 1244 | 0 | 0 |
| HANMI FINL CORP COM NEW | COM | 410495204 |  | 719528 | 27547 | SH |  | SOLE | NONE | 27547 | 0 | 0 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 3927244 | 22655 | SH |  | SOLE | NONE | 22631 | 0 | 24 |
| HARBOR ETF TRUST INTERNATNAL C | COM | 41151J885 |  | 11580 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| HARMONY BIOSCIENCES HLDGS IN C | COM | 413197104 |  | 690390 | 24648 | SH |  | SOLE | NONE | 24648 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED | COM | 413216300 |  | 512 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| HARTFORD INSURANCE GROUP INC C | COM | 416515104 |  | 5430296 | 40156 | SH |  | SOLE | NONE | 40014 | 0 | 142 |
| HASBRO INC COM | COM | 418056107 |  | 392933 | 4198 | SH |  | SOLE | NONE | 4082 | 0 | 116 |
| HEALTHCARE SVCS GROUP INC COM | COM | 421906108 |  | 659044 | 35528 | SH |  | SOLE | NONE | 35528 | 0 | 0 |
| HEALTHSTREAM INC COM | COM | 42222N103 |  | 660069 | 31872 | SH |  | SOLE | NONE | 31872 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 194663 | 11848 | SH |  | SOLE | NONE | 11644 | 0 | 204 |
| HECLA MINING COMPANY COM | COM | 422704106 |  | 2468866 | 132521 | SH |  | SOLE | NONE | 132487 | 0 | 34 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 325878 | 2062 | SH |  | SOLE | NONE | 2056 | 0 | 6 |
| HERSHEY CO COM | COM | 427866108 |  | 2857448 | 13745 | SH |  | SOLE | NONE | 7691 | 0 | 6054 |
| HEWLETT PACKARD ENTERPRISE C C | COM | 42824C109 |  | 941328 | 39535 | SH |  | SOLE | NONE | 39507 | 0 | 28 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 2593194 | 8528 | SH |  | SOLE | NONE | 6600 | 0 | 1928 |
| HOLOGIC INC COM | COM | 436440101 |  | 288603 | 3818 | SH |  | SOLE | NONE | 3726 | 0 | 92 |
| HOME DEPOT INC COM | COM | 437076102 |  | 21616953 | 65727 | SH |  | SOLE | NONE | 57187 | 0 | 8540 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 10970140 | 48534 | SH |  | SOLE | NONE | 37300 | 0 | 11234 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 250833 | 11233 | SH |  | SOLE | NONE | 11061 | 0 | 172 |
| HORIZON FDS INTERNATIONAL MA | COM | 44053A465 |  | 65850 | 2470 | SH |  | SOLE | NONE | 0 | 0 | 2470 |
| HORIZON FDS INTERNATIONAL EQ | COM | 44053A473 |  | 41257 | 1540 | SH |  | SOLE | NONE | 0 | 0 | 1540 |
| HORIZON FDS SMALL/MID CAP CO | COM | 44053A481 |  | 18048 | 678 | SH |  | SOLE | NONE | 0 | 0 | 678 |
| HORIZON FDS DIGITAL FRONTIER | COM | 44053A499 |  | 22576 | 850 | SH |  | SOLE | NONE | 0 | 0 | 850 |
| HORIZON FDS NASDAQ-100 DEF | COM | 44053A515 |  | 34269 | 1346 | SH |  | SOLE | NONE | 0 | 0 | 1346 |
| HORIZON FDS FLEXIBLE INCOME | COM | 44053A523 |  | 12353 | 504 | SH |  | SOLE | NONE | 0 | 0 | 504 |
| HORIZON FDS CORE BOND ETF | COM | 44053A531 |  | 53763 | 2136 | SH |  | SOLE | NONE | 0 | 0 | 2136 |
| HORIZON FDS MANAGED RISK ETF | COM | 44053A549 |  | 102644 | 3796 | SH |  | SOLE | NONE | 0 | 0 | 3796 |
| HORIZON FDS CORE EQUITY ETF | COM | 44053A556 |  | 45552 | 1684 | SH |  | SOLE | NONE | 0 | 0 | 1684 |
| HORIZON FDS DIVIDEND INCOME | COM | 44053A564 |  | 33913 | 1206 | SH |  | SOLE | NONE | 0 | 0 | 1206 |
| HORIZON FDS LANDMARK ETF | COM | 44053A622 |  | 836603 | 15984 | SH |  | SOLE | NONE | 0 | 0 | 15984 |
| HORIZON FDS EXPEDITION PLUS | COM | 44053A630 |  | 777531 | 29034 | SH |  | SOLE | NONE | 0 | 0 | 29034 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 1786229 | 93227 | SH |  | SOLE | NONE | 92913 | 0 | 314 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 189578 | 1320 | SH |  | SOLE | NONE | 1318 | 0 | 2 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 8261401 | 35863 | SH |  | SOLE | NONE | 34041 | 0 | 1822 |
| HUB GROUP INC CL A | COM | 443320106 |  | 652684 | 18110 | SH |  | SOLE | NONE | 18110 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 1151276 | 2346 | SH |  | SOLE | NONE | 2332 | 0 | 14 |
| HUBSPOT INC COM | COM | 443573100 |  | 2441 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| HUMANA INC COM | COM | 444859102 |  | 405559 | 2339 | SH |  | SOLE | NONE | 2309 | 0 | 30 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 9825909 | 46456 | SH |  | SOLE | NONE | 46456 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 386445 | 24693 | SH |  | SOLE | NONE | 24197 | 0 | 496 |
| HUNTINGTON INGALLS INDS INC CO | COM | 446413106 |  | 9275638 | 24416 | SH |  | SOLE | NONE | 24344 | 0 | 72 |
| HUNTSMAN CORP COM | COM | 447011107 |  | 34952 | 2626 | SH |  | SOLE | NONE | 0 | 0 | 2626 |
| HYSTER-YALE INC CL A | COM | 449172105 |  | 325 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ITT INC COM | COM | 45073V108 |  | 273982 | 1438 | SH |  | SOLE | NONE | 1438 | 0 | 0 |
| IAMGOLD CORP COM | COM | 450913108 |  | 640 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| IDEX CORP COM | COM | 45167R104 |  | 1803568 | 9515 | SH |  | SOLE | NONE | 9513 | 0 | 2 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 1590149 | 2830 | SH |  | SOLE | NONE | 2320 | 0 | 510 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 3670610 | 14102 | SH |  | SOLE | NONE | 14060 | 0 | 42 |
| ILLUMINA INC COM | COM | 452327109 |  | 154322 | 1252 | SH |  | SOLE | NONE | 1252 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | COM | 453038408 |  | 1047 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| INCYTE CORP COM | COM | 45337C102 |  | 2120524 | 22530 | SH |  | SOLE | NONE | 22472 | 0 | 58 |
| INDIVIOR PHARMACEUTICALS INC C | COM | 45579U109 |  | 870113 | 28547 | SH |  | SOLE | NONE | 28547 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 1187138 | 14817 | SH |  | SOLE | NONE | 14813 | 0 | 4 |
| INGREDION INC COM | COM | 457187102 |  | 2830894 | 25312 | SH |  | SOLE | NONE | 25312 | 0 | 0 |
| INNOVEX INTERNATIONAL INC COM | COM | 457651107 |  | 771968 | 31651 | SH |  | SOLE | NONE | 31651 | 0 | 0 |
| INSMED INC COM PAR $.01 | COM | 457669307 |  | 981 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| INNOSPEC INC COM | COM | 45768S105 |  | 726987 | 9956 | SH |  | SOLE | NONE | 9956 | 0 | 0 |
| INSPIRE MED SYS INC COM | COM | 457730109 |  | 1857 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| INSTEEL INDS INC COM | COM | 45774W108 |  | 715658 | 21293 | SH |  | SOLE | NONE | 21293 | 0 | 0 |
| INSPERITY INC COM | COM | 45778Q107 |  | 5949 | 220 | SH |  | SOLE | NONE | 0 | 0 | 220 |
| INNOVIVA INC COM | COM | 45781M101 |  | 1035941 | 44461 | SH |  | SOLE | NONE | 44461 | 0 | 0 |
| INNOVATOR ETFS TRUST US SML CP | COM | 45782C342 |  | 2258955 | 62316 | SH |  | SOLE | NONE | 0 | 0 | 62316 |
| INNOVATOR ETFS TRUST US EQTY P | COM | 45782C508 |  | 6393341 | 138594 | SH |  | SOLE | NONE | 0 | 0 | 138594 |
| INNOVATOR ETFS TRUST US EQTY P | COM | 45782C813 |  | 6463842 | 140610 | SH |  | SOLE | NONE | 0 | 0 | 140610 |
| INSULET CORP COM | COM | 45784P101 |  | 819635 | 3906 | SH |  | SOLE | NONE | 2672 | 0 | 1234 |
| INTEL CORP COM | COM | 458140100 |  | 7281715 | 165006 | SH |  | SOLE | NONE | 163976 | 0 | 1030 |
| INTERPARFUMS INC COM | COM | 458334109 |  | 9266 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| INTERACTIVE BROKERS GROUP IN C | COM | 45841N107 |  | 3169460 | 47256 | SH |  | SOLE | NONE | 47146 | 0 | 110 |
| INTERFACE INC COM | COM | 458665304 |  | 633616 | 25426 | SH |  | SOLE | NONE | 25426 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN C | COM | 45866F104 |  | 5766671 | 36665 | SH |  | SOLE | NONE | 36619 | 0 | 46 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 118423 | 393 | SH |  | SOLE | NONE | 393 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR C | COM | 459044103 |  | 794493 | 11807 | SH |  | SOLE | NONE | 11795 | 0 | 12 |
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 |  | 10837765 | 45041 | SH |  | SOLE | NONE | 31015 | 0 | 14026 |
| INTERNATIONAL FLAVORSFRAGRA CO | COM | 459506101 |  | 318640 | 4392 | SH |  | SOLE | NONE | 4246 | 0 | 146 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 316445 | 8864 | SH |  | SOLE | NONE | 8768 | 0 | 96 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 6489812 | 11244 | SH |  | SOLE | NONE | 0 | 0 | 11244 |
| INTUIT COM | COM | 461202103 |  | 5777794 | 13404 | SH |  | SOLE | NONE | 9426 | 0 | 3978 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 11216348 | 24331 | SH |  | SOLE | NONE | 18995 | 0 | 5336 |
| INTUITIVE MACHINES INC CLASS A | COM | 46125A100 |  | 30921 | 1666 | SH |  | SOLE | NONE | 0 | 0 | 1666 |
| INVESCO EXCHANGE TRADED FD T W | COM | 46137V142 |  | 33697 | 504 | SH |  | SOLE | NONE | 0 | 0 | 504 |
| INVESCO EXCHANGE TRADED FD T S | COM | 46137V233 |  | 9274 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T S | COM | 46137V290 |  | 21899 | 660 | SH |  | SOLE | NONE | 0 | 0 | 660 |
| INVESCO EXCHANGE TRADED FD T S | COM | 46137V357 |  | 151164636 | 787644 | SH |  | SOLE | NONE | 741250 | 0 | 46394 |
| INVESCO EXCH TRADED FD TR II S | COM | 46138E362 |  | 107000 | 2166 | SH |  | SOLE | NONE | 0 | 0 | 2166 |
| INVESCO EXCH TRADED FD TR II P | COM | 46138E511 |  | 5194 | 480 | SH |  | SOLE | NONE | 0 | 0 | 480 |
| INVESCO EXCH TRADED FD TR II K | COM | 46138E628 |  | 32053806 | 405129 | SH |  | SOLE | NONE | 340223 | 0 | 64906 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 2160161 | 86928 | SH |  | SOLE | NONE | 86836 | 0 | 92 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 3604 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| IONQ INC COM | COM | 46222L108 |  | 77927 | 2703 | SH |  | SOLE | NONE | 2703 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 842979 | 4943 | SH |  | SOLE | NONE | 4907 | 0 | 36 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 |  | 792920 | 28584 | SH |  | SOLE | NONE | 28584 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 648895 | 6353 | SH |  | SOLE | NONE | 6347 | 0 | 6 |
| ISHARES INC MSCI AUST ETF | COM | 464286103 |  | 1166 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| ISHARES INC MSCI BRAZIL ETF | COM | 464286400 |  | 1536 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ISHARES INC MSCI EMERG MRKT | COM | 464286533 |  | 2589 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ISHARES INC MSCI EURZONE ETF | COM | 464286608 |  | 1128 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| ISHARES INC MSCI ISRAEL ETF | COM | 464286632 |  | 26921 | 232 | SH |  | SOLE | NONE | 0 | 0 | 232 |
| ISHARES INC MSCI FRANCE ETF | COM | 464286707 |  | 868 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ISHARES INC MSCI STH KOR ETF | COM | 464286772 |  | 2214 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| ISHARES INC MSCI GERMANY ETF | COM | 464286806 |  | 873 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| ISHARES INC MSCI HONG KG ETF | COM | 464286871 |  | 1062 | 46 | SH |  | SOLE | NONE | 0 | 0 | 46 |
| ISHARES TR SELECT DIVID ETF | COM | 464287168 |  | 853952 | 5640 | SH |  | SOLE | NONE | 0 | 0 | 5640 |
| ISHARES TR TIPS BD ETF | COM | 464287176 |  | 15883028 | 144641 | SH |  | SOLE | NONE | 129355 | 0 | 15286 |
| ISHARES TR CHINA LG-CAP ETF | COM | 464287184 |  | 1436 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| ISHARES TR CORE SP500 ETF | COM | 464287200 |  | 16373362 | 25066 | SH |  | SOLE | NONE | 0 | 0 | 25066 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 |  | 48874048 | 495680 | SH |  | SOLE | NONE | 0 | 0 | 495680 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 11358 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 |  | 7720417 | 71406 | SH |  | SOLE | NONE | 0 | 0 | 71406 |
| ISHARES TR SP 500 GRWT ETF | COM | 464287309 |  | 231197 | 2044 | SH |  | SOLE | NONE | 0 | 0 | 2044 |
| ISHARES TR NORTH AMERN NAT | COM | 464287374 |  | 48716 | 774 | SH |  | SOLE | NONE | 0 | 0 | 774 |
| ISHARES TR SP 500 VAL ETF | COM | 464287408 |  | 399496 | 1892 | SH |  | SOLE | NONE | 0 | 0 | 1892 |
| ISHARES TR 20 YR TR BD ETF | COM | 464287432 |  | 12468672 | 144934 | SH |  | SOLE | NONE | 131772 | 0 | 13162 |
| ISHARES TR 7-10 YR TRSY BD | COM | 464287440 |  | 31667 | 334 | SH |  | SOLE | NONE | 0 | 0 | 334 |
| ISHARES TR 1 3 YR TREAS BD | COM | 464287457 |  | 72230 | 880 | SH |  | SOLE | NONE | 0 | 0 | 880 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 |  | 137925 | 1420 | SH |  | SOLE | NONE | 0 | 0 | 1420 |
| ISHARES TR RUS MDCP VAL ETF | COM | 464287473 |  | 874 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 |  | 264183 | 2062 | SH |  | SOLE | NONE | 0 | 0 | 2062 |
| ISHARES TR RUS MID CAP ETF | COM | 464287499 |  | 15751 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| ISHARES TR CORE SP MCP ETF | COM | 464287507 |  | 8275261 | 122542 | SH |  | SOLE | NONE | 0 | 0 | 122542 |
| ISHARES TR EXPANDED TECH | COM | 464287515 |  | 2765567 | 34548 | SH |  | SOLE | NONE | 0 | 0 | 34548 |
| ISHARES TR EXPND TEC SC ETF | COM | 464287549 |  | 854220 | 7208 | SH |  | SOLE | NONE | 0 | 0 | 7208 |
| ISHARES TR ISHARES BIOTECH | COM | 464287556 |  | 1351 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 853 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES TR RUS 1000 ETF | COM | 464287622 |  | 248879 | 698 | SH |  | SOLE | NONE | 0 | 0 | 698 |
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 |  | 2025200 | 10682 | SH |  | SOLE | NONE | 0 | 0 | 10682 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 809968 | 3266 | SH |  | SOLE | NONE | 0 | 0 | 3266 |
| ISHARES TR CORE SP US GWT | COM | 464287671 |  | 36769136 | 237052 | SH |  | SOLE | NONE | 0 | 0 | 237052 |
| ISHARES TR SP MC 400VL ETF | COM | 464287705 |  | 376300 | 2840 | SH |  | SOLE | NONE | 0 | 0 | 2840 |
| ISHARES TR U.S. REAL ES ETF | COM | 464287739 |  | 756 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES TR CORE SP SCP ETF | COM | 464287804 |  | 55300049 | 444856 | SH |  | SOLE | NONE | 0 | 0 | 444856 |
| ISHARES TR DOW JONES US ETF | COM | 464287846 |  | 4754 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ISHARES TR SP SMCP600VL ETF | COM | 464287879 |  | 250166 | 2112 | SH |  | SOLE | NONE | 0 | 0 | 2112 |
| ISHARES TR MSCI ACWI EX US | COM | 464288240 |  | 169258 | 2472 | SH |  | SOLE | NONE | 0 | 0 | 2472 |
| ISHARES TR MSCI ACWI ETF | COM | 464288257 |  | 1384 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ISHARES TR JPMORGAN USD EMG | COM | 464288281 |  | 9526087 | 102354 | SH |  | SOLE | NONE | 0 | 0 | 102354 |
| ISHARES TR CALIF MUN BD ETF | COM | 464288356 |  | 4979 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| ISHARES TR NATIONAL MUN ETF | COM | 464288414 |  | 13318917 | 126150 | SH |  | SOLE | NONE | 0 | 0 | 126150 |
| ISHARES TR INTL SEL DIV ETF | COM | 464288448 |  | 1277 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ISHARES TR RESIDENTIAL MULT | COM | 464288562 |  | 38942 | 468 | SH |  | SOLE | NONE | 0 | 0 | 468 |
| ISHARES TR MBS ETF | COM | 464288588 |  | 936955 | 9938 | SH |  | SOLE | NONE | 0 | 0 | 9938 |
| ISHARES TR ISHS 5-10YR INVT | COM | 464288638 |  | 56984771 | 1079666 | SH |  | SOLE | NONE | 1022768 | 0 | 56898 |
| ISHARES TR 10-20 YR TRS ETF | COM | 464288653 |  | 11996 | 120 | SH |  | SOLE | NONE | 0 | 0 | 120 |
| ISHARES TR 3 7 YR TREAS BD | COM | 464288661 |  | 28291 | 240 | SH |  | SOLE | NONE | 0 | 0 | 240 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 98952 | 3294 | SH |  | SOLE | NONE | 0 | 0 | 3294 |
| ISHARES TR US AER DEF ETF | COM | 464288760 |  | 700000 | 3200 | SH |  | SOLE | NONE | 0 | 0 | 3200 |
| ISHARES TR MICRO-CAP ETF | COM | 464288869 |  | 5427 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| ISHARES TR EAFE VALUE ETF | COM | 464288877 |  | 2357787 | 31712 | SH |  | SOLE | NONE | 0 | 0 | 31712 |
| ISHARES TR EAFE GRWTH ETF | COM | 464288885 |  | 11582 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| ISHARES TR 10 YR INVST GRD | COM | 464289511 |  | 35533976 | 722529 | SH |  | SOLE | NONE | 694301 | 0 | 28228 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 |  | 268063 | 3934 | SH |  | SOLE | NONE | 0 | 0 | 3934 |
| ISHARES TR US TREAS BD ETF | COM | 46429B267 |  | 4118729 | 180884 | SH |  | SOLE | NONE | 0 | 0 | 180884 |
| ISHARES TR MSCI DENMARK ETF | COM | 46429B523 |  | 1675 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 |  | 5413299 | 115570 | SH |  | SOLE | NONE | 115534 | 0 | 36 |
| ISHARES TR FLTG RATE NT ETF | COM | 46429B655 |  | 316289 | 6252 | SH |  | SOLE | NONE | 0 | 0 | 6252 |
| ISHARES TR CORE HIGH DV ETF | COM | 46429B663 |  | 50535 | 1862 | SH |  | SOLE | NONE | 0 | 0 | 1862 |
| ISHARES TR MSCI EAFE MIN VL | COM | 46429B689 |  | 7331712 | 80242 | SH |  | SOLE | NONE | 0 | 0 | 80242 |
| ISHARES TR MSCI USA MIN VOL | COM | 46429B697 |  | 106521257 | 1148601 | SH |  | SOLE | NONE | 1003965 | 0 | 144636 |
| ISHARES TR MSCI USA QLT FCT | COM | 46432F339 |  | 61378049 | 319994 | SH |  | SOLE | NONE | 284048 | 0 | 35946 |
| ISHARES TR MSCI USA MMENTM | COM | 46432F396 |  | 1440 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 17500897 | 193316 | SH |  | SOLE | NONE | 0 | 0 | 193316 |
| ISHARES TR CORE 1 5 YR USD | COM | 46432F859 |  | 6832 | 142 | SH |  | SOLE | NONE | 0 | 0 | 142 |
| ISHARES INC CORE MSCI EMKT | COM | 46434G103 |  | 68415334 | 980865 | SH |  | SOLE | NONE | 821533 | 0 | 159332 |
| ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 |  | 1702 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| ISHARES INC MSCI JAPAN ETF | COM | 46434G822 |  | 24622282 | 291595 | SH |  | SOLE | NONE | 244407 | 0 | 47188 |
| ISHARES TR FUTURE EXPONENTI | COM | 46434V381 |  | 70467 | 1034 | SH |  | SOLE | NONE | 0 | 0 | 1034 |
| ISHARES TR CORE DIV GRWTH | COM | 46434V621 |  | 57192419 | 814939 | SH |  | SOLE | NONE | 684413 | 0 | 130526 |
| ISHARES TR CORE MSCI INTL | COM | 46435G326 |  | 339691241 | 4064751 | SH |  | SOLE | NONE | 3439169 | 0 | 625582 |
| ISHARES TR ESG AWARE MSCI | COM | 46435U663 |  | 814574 | 17324 | SH |  | SOLE | NONE | 0 | 0 | 17324 |
| ISHARES TR BROAD USD HIGH | COM | 46435U853 |  | 9763050 | 268142 | SH |  | SOLE | NONE | 0 | 0 | 268142 |
| ISHARES TR 0-3 MNTH TREASRY | COM | 46436E718 |  | 13787244 | 137776 | SH |  | SOLE | NONE | 0 | 0 | 137776 |
| ISHARES TR TOP 20 U S STOCK | COM | 46438G570 |  | 3593985 | 125576 | SH |  | SOLE | NONE | 0 | 0 | 125576 |
| ITAU UNIBANCO HLDG S A SPON AD | COM | 465562106 |  | 2210 | 264 | SH |  | SOLE | NONE | 0 | 0 | 264 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 38442062 | 131354 | SH |  | SOLE | NONE | 113894 | 0 | 17460 |
| JABIL INC COM | COM | 466313103 |  | 625293 | 2354 | SH |  | SOLE | NONE | 2330 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F I | COM | 46641Q159 |  | 17119480 | 375016 | SH |  | SOLE | NONE | 0 | 0 | 375016 |
| J P MORGAN EXCHANGE TRADED F B | COM | 46641Q191 |  | 24486817 | 338169 | SH |  | SOLE | NONE | 286793 | 0 | 51376 |
| J P MORGAN EXCHANGE TRADED F D | COM | 46641Q209 |  | 69388 | 974 | SH |  | SOLE | NONE | 0 | 0 | 974 |
| J P MORGAN EXCHANGE TRADED F E | COM | 46641Q332 |  | 12727 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| J P MORGAN EXCHANGE TRADED F J | COM | 46641Q407 |  | 130210 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F C | COM | 46641Q670 |  | 46155478 | 988340 | SH |  | SOLE | NONE | 0 | 0 | 988340 |
| J P MORGAN EXCHANGE TRADED F U | COM | 46641Q761 |  | 4906 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F D | COM | 46641Q845 |  | 133382 | 2544 | SH |  | SOLE | NONE | 0 | 0 | 2544 |
| J P MORGAN EXCHANGE TRADED F U | COM | 46654Q732 |  | 7157486 | 89986 | SH |  | SOLE | NONE | 0 | 0 | 89986 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 3693963 | 34941 | SH |  | SOLE | NONE | 34907 | 0 | 34 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 8020931 | 63018 | SH |  | SOLE | NONE | 63018 | 0 | 0 |
| JANUS DETROIT STR TR HENDERSON | COM | 47103U852 |  | 18867771 | 419377 | SH |  | SOLE | NONE | 316143 | 0 | 103234 |
| JEFFERIES FINANCIAL GROUP IN C | COM | 47233W109 |  | 743 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 60701052 | 248327 | SH |  | SOLE | NONE | 216807 | 0 | 31520 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 6675868 | 21937 | SH |  | SOLE | NONE | 21921 | 0 | 16 |
| ZIFF DAVIS INC COM | COM | 48123V102 |  | 739209 | 17617 | SH |  | SOLE | NONE | 17617 | 0 | 0 |
| OPENLANE INC COM | COM | 48238T109 |  | 712251 | 24434 | SH |  | SOLE | NONE | 24434 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 12589106 | 8550 | SH |  | SOLE | NONE | 8522 | 0 | 28 |
| KKR  CO INC COM | COM | 48251W104 |  | 1461500 | 15800 | SH |  | SOLE | NONE | 15700 | 0 | 100 |
| KAISER ALUMINIUM CORPORATION C | COM | 483007704 |  | 687148 | 5702 | SH |  | SOLE | NONE | 5702 | 0 | 0 |
| KB HOME COM | COM | 48666K109 |  | 639712 | 12424 | SH |  | SOLE | NONE | 12424 | 0 | 0 |
| KENNAMETAL INC COM | COM | 489170100 |  | 721531 | 20076 | SH |  | SOLE | NONE | 20076 | 0 | 0 |
| KENVUE INC COM | COM | 49177J102 |  | 638046 | 37444 | SH |  | SOLE | NONE | 31940 | 0 | 5504 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 1114022 | 42310 | SH |  | SOLE | NONE | 42142 | 0 | 168 |
| KEYCORP COM | COM | 493267108 |  | 10695191 | 533426 | SH |  | SOLE | NONE | 532520 | 0 | 906 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 6016740 | 21308 | SH |  | SOLE | NONE | 21290 | 0 | 18 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 9732087 | 100882 | SH |  | SOLE | NONE | 99428 | 0 | 1454 |
| KIMCO REALTY CORP COM | COM | 49446R109 |  | 261618 | 11643 | SH |  | SOLE | NONE | 11307 | 0 | 336 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 5263211 | 158435 | SH |  | SOLE | NONE | 158389 | 0 | 46 |
| KINROSS GOLD CORP COM | COM | 496902404 |  | 3357 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 683 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| KIRBY CORP COM | COM | 497266106 |  | 4804276 | 36155 | SH |  | SOLE | NONE | 36121 | 0 | 34 |
| KNIGHT-SWIFT TRANSN HLDGS IN C | COM | 499049104 |  | 10889414 | 189118 | SH |  | SOLE | NONE | 189118 | 0 | 0 |
| KNOWLES CORP COM | COM | 49926D109 |  | 699626 | 27244 | SH |  | SOLE | NONE | 27244 | 0 | 0 |
| KODIAK GAS SVCS INC COM | COM | 50012A108 |  | 2881008 | 49400 | SH |  | SOLE | NONE | 49400 | 0 | 0 |
| KONTOOR BRANDS INC COM | COM | 50050N103 |  | 979140 | 13930 | SH |  | SOLE | NONE | 13930 | 0 | 0 |
| KOPPERS HOLDINGS INC COM | COM | 50060P106 |  | 728267 | 18828 | SH |  | SOLE | NONE | 18828 | 0 | 0 |
| KOREA ELEC PWR CORP SPONSORED | COM | 500631106 |  | 4018 | 282 | SH |  | SOLE | NONE | 0 | 0 | 282 |
| KORN FERRY COM NEW | COM | 500643200 |  | 1256041 | 19953 | SH |  | SOLE | NONE | 19953 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 467140 | 20771 | SH |  | SOLE | NONE | 18397 | 0 | 2374 |
| KROGER CO COM | COM | 501044101 |  | 2307850 | 31894 | SH |  | SOLE | NONE | 13466 | 0 | 18428 |
| KRYSTAL BIOTECH INC COM | COM | 501147102 |  | 78529 | 304 | SH |  | SOLE | NONE | 304 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 472 | 36 | SH |  | SOLE | NONE | 0 | 0 | 36 |
| LKQ CORP COM | COM | 501889208 |  | 4053 | 138 | SH |  | SOLE | NONE | 0 | 0 | 138 |
| LCI INDS COM | COM | 50189K103 |  | 742922 | 6041 | SH |  | SOLE | NONE | 6041 | 0 | 0 |
| LTC PPTYS INC COM | COM | 502175102 |  | 671335 | 18154 | SH |  | SOLE | NONE | 18154 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 8621502 | 24979 | SH |  | SOLE | NONE | 14041 | 0 | 10938 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 365263 | 1369 | SH |  | SOLE | NONE | 1369 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 25881918 | 121136 | SH |  | SOLE | NONE | 120718 | 0 | 418 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 141379 | 3375 | SH |  | SOLE | NONE | 3267 | 0 | 108 |
| MARZETTI COMPANY COM | COM | 513847103 |  | 76496 | 553 | SH |  | SOLE | NONE | 553 | 0 | 0 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 834574 | 5206 | SH |  | SOLE | NONE | 5206 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 4060445 | 75797 | SH |  | SOLE | NONE | 75145 | 0 | 652 |
| LATAM AIRLINES GROUP SA SPONSO | COM | 51817R205 |  | 592 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 |  | 371 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 395022 | 5504 | SH |  | SOLE | NONE | 5478 | 0 | 26 |
| LEAR CORP COM NEW | COM | 521865204 |  | 813415 | 6718 | SH |  | SOLE | NONE | 6718 | 0 | 0 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 652880 | 66081 | SH |  | SOLE | NONE | 66081 | 0 | 0 |
| LEGG MASON ETF INVT FRANKLIN I | COM | 52468L505 |  | 8157053 | 201210 | SH |  | SOLE | NONE | 0 | 0 | 201210 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 2467791 | 15868 | SH |  | SOLE | NONE | 15850 | 0 | 18 |
| LENNAR CORP CL A | COM | 526057104 |  | 736994 | 8532 | SH |  | SOLE | NONE | 8502 | 0 | 30 |
| LENNOX INTL INC COM | COM | 526107107 |  | 716617 | 1544 | SH |  | SOLE | NONE | 1542 | 0 | 2 |
| ELI LILLY  CO COM | COM | 532457108 |  | 49099162 | 53382 | SH |  | SOLE | NONE | 52868 | 0 | 514 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 6440462 | 25857 | SH |  | SOLE | NONE | 25835 | 0 | 22 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 701 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| LINDSAY CORP COM | COM | 535555106 |  | 238 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| LIQUIDITY SVCS INC COM | COM | 53635B107 |  | 661137 | 21627 | SH |  | SOLE | NONE | 21627 | 0 | 0 |
| LISTED FDS TR ROUNDHILL MAGNIF | COM | 53656G498 |  | 131049735 | 2261818 | SH |  | SOLE | NONE | 2261818 | 0 | 0 |
| LITTELFUSE INC COM | COM | 537008104 |  | 186642 | 550 | SH |  | SOLE | NONE | 510 | 0 | 40 |
| LIVE NATION ENTERTAINMENT IN C | COM | 538034109 |  | 1124151 | 7371 | SH |  | SOLE | NONE | 7325 | 0 | 46 |
| LIVERAMP HLDGS INC COM | COM | 53815P108 |  | 637116 | 24024 | SH |  | SOLE | NONE | 24024 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 11550497 | 19111 | SH |  | SOLE | NONE | 18593 | 0 | 518 |
| LOEWS CORP COM | COM | 540424108 |  | 2070329 | 19396 | SH |  | SOLE | NONE | 19356 | 0 | 40 |
| LOWES COS INC COM | COM | 548661107 |  | 5762116 | 24504 | SH |  | SOLE | NONE | 24450 | 0 | 54 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 717580 | 4687 | SH |  | SOLE | NONE | 4651 | 0 | 36 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 918507 | 1307 | SH |  | SOLE | NONE | 1305 | 0 | 2 |
| M  T BK CORP COM | COM | 55261F104 |  | 10550989 | 51040 | SH |  | SOLE | NONE | 50956 | 0 | 84 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 3596476 | 137796 | SH |  | SOLE | NONE | 137660 | 0 | 136 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 143007 | 3864 | SH |  | SOLE | NONE | 3716 | 0 | 148 |
| M/I HOMES INC COM | COM | 55305B101 |  | 1109642 | 9062 | SH |  | SOLE | NONE | 9062 | 0 | 0 |
| MKS INC. COM | COM | 55306N104 |  | 1523410 | 6629 | SH |  | SOLE | NONE | 6619 | 0 | 10 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 579 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| MSA SAFETY INC COM | COM | 553498106 |  | 92304 | 563 | SH |  | SOLE | NONE | 561 | 0 | 2 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 8407 | 92 | SH |  | SOLE | NONE | 0 | 0 | 92 |
| MSCI INC COM | COM | 55354G100 |  | 2552751 | 4736 | SH |  | SOLE | NONE | 4032 | 0 | 704 |
| MYR GROUP INC COM | COM | 55405W104 |  | 1992897 | 7059 | SH |  | SOLE | NONE | 7059 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I C | COM | 55405Y100 |  | 234506 | 1056 | SH |  | SOLE | NONE | 1054 | 0 | 2 |
| MACYS INC COM | COM | 55616P104 |  | 1372398 | 75865 | SH |  | SOLE | NONE | 75865 | 0 | 0 |
| MAGNA INTL INC COM | COM | 559222401 |  | 558 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| MAGNOLIA OIL  GAS CORP CL A | COM | 559663109 |  | 3154130 | 100482 | SH |  | SOLE | NONE | 100482 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 2929 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 2296025 | 9403 | SH |  | SOLE | NONE | 9367 | 0 | 36 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 151947 | 921 | SH |  | SOLE | NONE | 921 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 10569818 | 61253 | SH |  | SOLE | NONE | 28457 | 0 | 32796 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 2040917 | 6240 | SH |  | SOLE | NONE | 6174 | 0 | 66 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 1071398 | 1820 | SH |  | SOLE | NONE | 1806 | 0 | 14 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 2084804 | 21048 | SH |  | SOLE | NONE | 21048 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 419632 | 6951 | SH |  | SOLE | NONE | 6869 | 0 | 82 |
| MASIMO CORP COM | COM | 574795100 |  | 1067 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| MASTEC INC COM | COM | 576323109 |  | 643 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 26958644 | 54047 | SH |  | SOLE | NONE | 53869 | 0 | 178 |
| MATADOR RES CO COM | COM | 576485205 |  | 130269 | 2076 | SH |  | SOLE | NONE | 2076 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 147381 | 4829 | SH |  | SOLE | NONE | 4717 | 0 | 112 |
| MATSON INC COM | COM | 57686G105 |  | 1479779 | 9044 | SH |  | SOLE | NONE | 9030 | 0 | 14 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 7828334 | 156598 | SH |  | SOLE | NONE | 156580 | 0 | 18 |
| MCDONALDS CORP COM | COM | 580135101 |  | 20628065 | 66373 | SH |  | SOLE | NONE | 61181 | 0 | 5192 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 7054415 | 8152 | SH |  | SOLE | NONE | 8082 | 0 | 70 |
| MEDICAL PROPERTIES TRUST INC C | COM | 58463J304 |  | 14677 | 3170 | SH |  | SOLE | NONE | 0 | 0 | 3170 |
| PEDIATRIX MEDICAL GROUP INC CO | COM | 58502B106 |  | 757441 | 35411 | SH |  | SOLE | NONE | 35411 | 0 | 0 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 1588949 | 3309 | SH |  | SOLE | NONE | 3307 | 0 | 2 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 129676 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 33399962 | 277662 | SH |  | SOLE | NONE | 249748 | 0 | 27914 |
| MERCURY GENL CORP NEW COM | COM | 589400100 |  | 3389720 | 38454 | SH |  | SOLE | NONE | 38418 | 0 | 36 |
| MERIT MED SYS INC COM | COM | 589889104 |  | 76306 | 1107 | SH |  | SOLE | NONE | 1107 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | COM | 59100U108 |  | 970644 | 10878 | SH |  | SOLE | NONE | 10878 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 4266523 | 60794 | SH |  | SOLE | NONE | 12498 | 0 | 48296 |
| METTLER TOLEDO INTERNATIONAL C | COM | 592688105 |  | 842482 | 668 | SH |  | SOLE | NONE | 664 | 0 | 4 |
| MICROSOFT CORP COM | COM | 594918104 |  | 163149836 | 440743 | SH |  | SOLE | NONE | 402723 | 0 | 38020 |
| STRATEGY INC CL A NEW | COM | 594972408 |  | 162490 | 1302 | SH |  | SOLE | NONE | 1298 | 0 | 4 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 8480967 | 131264 | SH |  | SOLE | NONE | 130706 | 0 | 558 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 39530321 | 117009 | SH |  | SOLE | NONE | 116733 | 0 | 276 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 676549 | 5608 | SH |  | SOLE | NONE | 5596 | 0 | 12 |
| MILLER INDS INC TENN COM NEW | COM | 600551204 |  | 364 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| MILLROSE PPTYS INC COM CL A | COM | 601137102 |  | 36515 | 1340 | SH |  | SOLE | NONE | 1340 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | COM | 603158106 |  | 731469 | 10314 | SH |  | SOLE | NONE | 10314 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO S | COM | 606822104 |  | 217284 | 12804 | SH |  | SOLE | NONE | 0 | 0 | 12804 |
| MODERNA INC COM | COM | 60770K107 |  | 308559 | 6074 | SH |  | SOLE | NONE | 5630 | 0 | 444 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 774585 | 7867 | SH |  | SOLE | NONE | 7803 | 0 | 64 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 10931 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 263183 | 6112 | SH |  | SOLE | NONE | 6028 | 0 | 84 |
| MONARCH CASINO  RESORT INC COM | COM | 609027107 |  | 1030855 | 10783 | SH |  | SOLE | NONE | 10783 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 2616510 | 45394 | SH |  | SOLE | NONE | 33664 | 0 | 11730 |
| MONGODB INC CL A | COM | 60937P106 |  | 490 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 1657519 | 1516 | SH |  | SOLE | NONE | 1472 | 0 | 44 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 6962392 | 96086 | SH |  | SOLE | NONE | 78738 | 0 | 17348 |
| MOODYS CORP COM | COM | 615369105 |  | 4797441 | 10997 | SH |  | SOLE | NONE | 10987 | 0 | 10 |
| MOOG INC CL A | COM | 615394202 |  | 4377506 | 14973 | SH |  | SOLE | NONE | 14973 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 7074191 | 43217 | SH |  | SOLE | NONE | 43041 | 0 | 176 |
| MORNINGSTAR INC COM | COM | 617700109 |  | 103490 | 614 | SH |  | SOLE | NONE | 610 | 0 | 4 |
| MORGAN STANLEY ETF TRUST CALVE | COM | 61774R403 |  | 709086 | 11076 | SH |  | SOLE | NONE | 0 | 0 | 11076 |
| MOSAIC CO COM | COM | 61945C103 |  | 135864 | 5328 | SH |  | SOLE | NONE | 5280 | 0 | 48 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 2971393 | 6847 | SH |  | SOLE | NONE | 6835 | 0 | 12 |
| MUELLER INDS INC COM | COM | 624756102 |  | 8301801 | 74926 | SH |  | SOLE | NONE | 74866 | 0 | 60 |
| MUELLER WTR PRODS INC COM SER | COM | 624758108 |  | 2482484 | 90305 | SH |  | SOLE | NONE | 90305 | 0 | 0 |
| MURPHY OIL CORP COM | COM | 626717102 |  | 47438 | 1150 | SH |  | SOLE | NONE | 0 | 0 | 1150 |
| MURPHY USA INC COM | COM | 626755102 |  | 1362863 | 2759 | SH |  | SOLE | NONE | 2747 | 0 | 12 |
| NBT BANCORP INC COM | COM | 628778102 |  | 939613 | 22067 | SH |  | SOLE | NONE | 22067 | 0 | 0 |
| NMI HLDGS INC COM | COM | 629209305 |  | 1940842 | 51742 | SH |  | SOLE | NONE | 51742 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 1321700 | 9072 | SH |  | SOLE | NONE | 9048 | 0 | 24 |
| NVR INC COM | COM | 62944T105 |  | 2490956 | 378 | SH |  | SOLE | NONE | 378 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 2982780 | 35137 | SH |  | SOLE | NONE | 35119 | 0 | 18 |
| NATERA INC COM | COM | 632307104 |  | 175191 | 876 | SH |  | SOLE | NONE | 0 | 0 | 876 |
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 |  | 693680 | 17714 | SH |  | SOLE | NONE | 17714 | 0 | 0 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 |  | 1637244 | 10252 | SH |  | SOLE | NONE | 10250 | 0 | 2 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 5600580 | 59606 | SH |  | SOLE | NONE | 59544 | 0 | 62 |
| NATIONAL GRID PLC SPONSORED AD | COM | 636274409 |  | 677 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| NATIONAL PRESTO INDS INC COM | COM | 637215104 |  | 660903 | 4822 | SH |  | SOLE | NONE | 4822 | 0 | 0 |
| NNN REIT INC COM | COM | 637417106 |  | 947257 | 22853 | SH |  | SOLE | NONE | 22853 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | COM | 639057207 |  | 150311 | 10088 | SH |  | SOLE | NONE | 0 | 0 | 10088 |
| NETAPP INC COM | COM | 64110D104 |  | 1798719 | 17657 | SH |  | SOLE | NONE | 17607 | 0 | 50 |
| NETFLIX INC. COM | COM | 64110L106 |  | 25645897 | 266728 | SH |  | SOLE | NONE | 214582 | 0 | 52146 |
| NETEASE COM INC SPONSORED ADS | COM | 64110W102 |  | 122798 | 1097 | SH |  | SOLE | NONE | 1075 | 0 | 22 |
| NETSCOUT SYS INC COM | COM | 64115T104 |  | 1374695 | 43243 | SH |  | SOLE | NONE | 43163 | 0 | 80 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 3653809 | 27735 | SH |  | SOLE | NONE | 27679 | 0 | 56 |
| NEW JERSEY RES CORP COM | COM | 646025106 |  | 2305651 | 41982 | SH |  | SOLE | NONE | 41934 | 0 | 48 |
| ADAMAS TRUST INC. COM | COM | 649604840 |  | 638377 | 86736 | SH |  | SOLE | NONE | 86736 | 0 | 0 |
| NEW YORK TIMES CO MTN BE CL A | COM | 650111107 |  | 7394176 | 88553 | SH |  | SOLE | NONE | 88483 | 0 | 70 |
| NEWMONT CORP COM | COM | 651639106 |  | 23286632 | 215119 | SH |  | SOLE | NONE | 213691 | 0 | 1428 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 1987569 | 79726 | SH |  | SOLE | NONE | 79648 | 0 | 78 |
| NEWS CORP NEW CL B | COM | 65249B208 |  | 52943 | 1857 | SH |  | SOLE | NONE | 1841 | 0 | 16 |
| NEXTPOWER INC CLASS A COM | COM | 65290E101 |  | 201560 | 1672 | SH |  | SOLE | NONE | 1666 | 0 | 6 |
| NEXSTAR MEDIA GROUP INC COMMON | COM | 65336K103 |  | 22785 | 126 | SH |  | SOLE | NONE | 0 | 0 | 126 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 10881821 | 117160 | SH |  | SOLE | NONE | 116846 | 0 | 314 |
| NIKE INC CL B | COM | 654106103 |  | 2179617 | 41265 | SH |  | SOLE | NONE | 40899 | 0 | 366 |
| NISOURCE INC COM | COM | 65473P105 |  | 901757 | 19447 | SH |  | SOLE | NONE | 19351 | 0 | 96 |
| NOKIA CORP SPONSORED ADR | COM | 654902204 |  | 18096 | 2262 | SH |  | SOLE | NONE | 0 | 0 | 2262 |
| NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 |  | 4434 | 562 | SH |  | SOLE | NONE | 0 | 0 | 562 |
| NORDSON CORP COM | COM | 655663102 |  | 1877319 | 7056 | SH |  | SOLE | NONE | 7050 | 0 | 6 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 1079030 | 3776 | SH |  | SOLE | NONE | 3748 | 0 | 28 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 1971008 | 14122 | SH |  | SOLE | NONE | 14116 | 0 | 6 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 6236356 | 9141 | SH |  | SOLE | NONE | 8945 | 0 | 196 |
| NORTHWEST NAT HLDG CO COM | COM | 66765N105 |  | 716495 | 13588 | SH |  | SOLE | NONE | 13588 | 0 | 0 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 171541 | 9110 | SH |  | SOLE | NONE | 9026 | 0 | 84 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 10998 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 34766 | 946 | SH |  | SOLE | NONE | 0 | 0 | 946 |
| NUCOR CORP COM | COM | 670346105 |  | 12340749 | 72979 | SH |  | SOLE | NONE | 72885 | 0 | 94 |
| NUTANIX INC CL A | COM | 67059N108 |  | 154701 | 4070 | SH |  | SOLE | NONE | 4062 | 0 | 8 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 254239274 | 1457794 | SH |  | SOLE | NONE | 1360692 | 0 | 97102 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 186262 | 3918 | SH |  | SOLE | NONE | 3918 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 4462081 | 48338 | SH |  | SOLE | NONE | 48228 | 0 | 110 |
| OFG BANCORP COM | COM | 67103X102 |  | 720714 | 17813 | SH |  | SOLE | NONE | 17807 | 0 | 6 |
| CHORD ENERGY CORPORATION COM N | COM | 674215207 |  | 65261 | 459 | SH |  | SOLE | NONE | 459 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 920270 | 14158 | SH |  | SOLE | NONE | 13260 | 0 | 898 |
| OCEANEERING INTL INC COM | COM | 675232102 |  | 1993840 | 56212 | SH |  | SOLE | NONE | 56212 | 0 | 0 |
| OIL DRI CORP AMER COM | COM | 677864100 |  | 260 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| OKTA INC CL A | COM | 679295105 |  | 177255 | 2252 | SH |  | SOLE | NONE | 2250 | 0 | 2 |
| OLD DOMINION FREIGHT LINE IN C | COM | 679580100 |  | 4068423 | 20821 | SH |  | SOLE | NONE | 7859 | 0 | 12962 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 559 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| OLIN CORP COM PAR $1 | COM | 680665205 |  | 3092 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| OLLIES BARGAIN OUTLET HLDGS CO | COM | 681116109 |  | 131157 | 1425 | SH |  | SOLE | NONE | 1425 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 1059612 | 14070 | SH |  | SOLE | NONE | 14008 | 0 | 62 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 6954466 | 160983 | SH |  | SOLE | NONE | 160849 | 0 | 134 |
| OMNICELL COM COM | COM | 68213N109 |  | 590826 | 17700 | SH |  | SOLE | NONE | 17700 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 454679 | 7343 | SH |  | SOLE | NONE | 7013 | 0 | 330 |
| ONE GAS INC COM | COM | 68235P108 |  | 2972605 | 34513 | SH |  | SOLE | NONE | 34475 | 0 | 38 |
| ONEOK INC NEW COM | COM | 682680103 |  | 4320766 | 48374 | SH |  | SOLE | NONE | 47590 | 0 | 784 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 3535817 | 17242 | SH |  | SOLE | NONE | 17224 | 0 | 18 |
| ORACLE CORP COM | COM | 68389X105 |  | 18713637 | 127651 | SH |  | SOLE | NONE | 111395 | 0 | 16256 |
| ORIX CORP SPONSORED ADR | COM | 686330101 |  | 81573 | 2720 | SH |  | SOLE | NONE | 0 | 0 | 2720 |
| OSHKOSH CORP COM | COM | 688239201 |  | 5888 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 3543599 | 45973 | SH |  | SOLE | NONE | 23147 | 0 | 22826 |
| OUTFRONT MEDIA INC COM NEW | COM | 69007J304 |  | 81726 | 3084 | SH |  | SOLE | NONE | 3084 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 10128894 | 170635 | SH |  | SOLE | NONE | 168903 | 0 | 1732 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 216 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| BLUE OWL CAPITAL CORPORATION C | COM | 69121K104 |  | 243 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| OXFORD INDS INC COM | COM | 691497309 |  | 8719 | 230 | SH |  | SOLE | NONE | 0 | 0 | 230 |
| PC CONNECTION INC COM | COM | 69318J100 |  | 680244 | 11672 | SH |  | SOLE | NONE | 11672 | 0 | 0 |
| PGE CORP COM | COM | 69331C108 |  | 6137816 | 349335 | SH |  | SOLE | NONE | 223667 | 0 | 125668 |
| PGIM ETF TR PGIM ULTRA SH BD | COM | 69344A107 |  | 1679588 | 34048 | SH |  | SOLE | NONE | 0 | 0 | 34048 |
| PGIM ETF TR AAA CLO ETF | COM | 69344A834 |  | 37529 | 736 | SH |  | SOLE | NONE | 0 | 0 | 736 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 6781873 | 32842 | SH |  | SOLE | NONE | 19392 | 0 | 13450 |
| TXNM ENERGY INC COM | COM | 69349H107 |  | 234 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| PPG INDS INC COM | COM | 693506107 |  | 1040874 | 9802 | SH |  | SOLE | NONE | 9758 | 0 | 44 |
| PPL CORP COM | COM | 69351T106 |  | 998433 | 26137 | SH |  | SOLE | NONE | 25955 | 0 | 182 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 |  | 1999002 | 29341 | SH |  | SOLE | NONE | 29341 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 2054848 | 14421 | SH |  | SOLE | NONE | 14405 | 0 | 16 |
| PACCAR INC COM | COM | 693718108 |  | 4102093 | 35627 | SH |  | SOLE | NONE | 20189 | 0 | 15438 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 8139486 | 38354 | SH |  | SOLE | NONE | 38236 | 0 | 118 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 33690039 | 230312 | SH |  | SOLE | NONE | 223224 | 0 | 7088 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 4580182 | 28569 | SH |  | SOLE | NONE | 13995 | 0 | 14574 |
| PALOMAR HLDGS INC COM | COM | 69753M105 |  | 2058985 | 17230 | SH |  | SOLE | NONE | 17230 | 0 | 0 |
| PAN AMERN SILVER CORP COM | COM | 697900108 |  | 2076 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 |  | 1651190 | 26360 | SH |  | SOLE | NONE | 26360 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL | COM | 69932A204 |  | 41041 | 4550 | SH |  | SOLE | NONE | 3884 | 0 | 666 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 4910924 | 5498 | SH |  | SOLE | NONE | 5480 | 0 | 18 |
| PAYCHEX INC COM | COM | 704326107 |  | 1525595 | 16774 | SH |  | SOLE | NONE | 16520 | 0 | 254 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 6806 | 56 | SH |  | SOLE | NONE | 0 | 0 | 56 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 2377 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 1113608 | 24621 | SH |  | SOLE | NONE | 24543 | 0 | 78 |
| PEGASYSTEMS INC COM | COM | 705573103 |  | 665509 | 15648 | SH |  | SOLE | NONE | 15628 | 0 | 20 |
| PENUMBRA INC COM | COM | 70975L107 |  | 1313 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| PEPSICO INC COM | COM | 713448108 |  | 18181664 | 117082 | SH |  | SOLE | NONE | 115416 | 0 | 1666 |
| PERDOCEO ED CORP COM | COM | 71363P106 |  | 1585072 | 42598 | SH |  | SOLE | NONE | 42528 | 0 | 70 |
| REVVITY INC COM | COM | 714046109 |  | 176271 | 2012 | SH |  | SOLE | NONE | 2012 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 |  | 11188160 | 524773 | SH |  | SOLE | NONE | 524257 | 0 | 516 |
| TELEKOMUNIKASI IND SPONSORED A | COM | 715684106 |  | 710 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| PETROLEO BRASILEIRO S A SPONSO | COM | 71654V408 |  | 1354 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| PFIZER INC COM | COM | 717081103 |  | 4799721 | 173777 | SH |  | SOLE | NONE | 170331 | 0 | 3446 |
| PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742Q106 |  | 773787 | 13990 | SH |  | SOLE | NONE | 13990 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 22509057 | 136138 | SH |  | SOLE | NONE | 135092 | 0 | 1046 |
| PHILLIPS EDISON  CO INC COMMON | COM | 71844V201 |  | 1214329 | 32547 | SH |  | SOLE | NONE | 32547 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 13915273 | 76382 | SH |  | SOLE | NONE | 72946 | 0 | 3436 |
| PHINIA INC COMMON STOCK | COM | 71880K101 |  | 1118446 | 16342 | SH |  | SOLE | NONE | 16342 | 0 | 0 |
| PHOTRONICS INC COM | COM | 719405102 |  | 819878 | 20289 | SH |  | SOLE | NONE | 20289 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | COM | 72147K108 |  | 139825 | 3703 | SH |  | SOLE | NONE | 3703 | 0 | 0 |
| PIMCO ETF TR MTG BKD SECS ACT | COM | 72201R569 |  | 14881842 | 302415 | SH |  | SOLE | NONE | 290287 | 0 | 12128 |
| PIMCO ETF TR MULTISECTOR BD | COM | 72201R585 |  | 81671821 | 3146064 | SH |  | SOLE | NONE | 2176922 | 0 | 969142 |
| PIMCO ETF TR ACTIVE BD ETF | COM | 72201R775 |  | 14786580 | 161549 | SH |  | SOLE | NONE | 155101 | 0 | 6448 |
| PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 |  | 3649 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| PIMCO ETF TR INTER MUN BD ACT | COM | 72201R866 |  | 161544 | 3112 | SH |  | SOLE | NONE | 0 | 0 | 3112 |
| PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 |  | 2026638 | 19834 | SH |  | SOLE | NONE | 19802 | 0 | 32 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 190433 | 1907 | SH |  | SOLE | NONE | 1879 | 0 | 28 |
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 |  | 302521 | 3530 | SH |  | SOLE | NONE | 3348 | 0 | 182 |
| PIPER SANDLER COMPANIES COM NE | COM | 724078209 |  | 137790 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER C | COM | 72703H101 |  | 298 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| PLEXUS CORP COM | COM | 729132100 |  | 722258 | 3566 | SH |  | SOLE | NONE | 3566 | 0 | 0 |
| POOL CORP COM | COM | 73278L105 |  | 270718 | 1338 | SH |  | SOLE | NONE | 1310 | 0 | 28 |
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 |  | 804109 | 15238 | SH |  | SOLE | NONE | 15104 | 0 | 134 |
| POWER INTEGRATIONS INC COM | COM | 739276103 |  | 2765 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| PREFERRED BK LOS ANGELES CA CO | COM | 740367404 |  | 3057 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 1763048 | 19559 | SH |  | SOLE | NONE | 14429 | 0 | 5130 |
| PRICESMART INC COM | COM | 741511109 |  | 98578 | 655 | SH |  | SOLE | NONE | 655 | 0 | 0 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 |  | 106279 | 743 | SH |  | SOLE | NONE | 743 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN C | COM | 74251V102 |  | 756113 | 8391 | SH |  | SOLE | NONE | 8373 | 0 | 18 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 32783421 | 228679 | SH |  | SOLE | NONE | 181853 | 0 | 46826 |
| PROG HOLDINGS INC COM NPV | COM | 74319R101 |  | 671776 | 23415 | SH |  | SOLE | NONE | 23415 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 8726680 | 44043 | SH |  | SOLE | NONE | 41837 | 0 | 2206 |
| PROGYNY INC COM | COM | 74340E103 |  | 659554 | 38843 | SH |  | SOLE | NONE | 38843 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 4847834 | 36676 | SH |  | SOLE | NONE | 36432 | 0 | 244 |
| PROSHARES TR SP 500 DV ARIST | COM | 74348A467 |  | 2332 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| PROTO LABS INC COM | COM | 743713109 |  | 690569 | 12111 | SH |  | SOLE | NONE | 12111 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 |  | 1329060 | 62810 | SH |  | SOLE | NONE | 62810 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 1078107 | 11036 | SH |  | SOLE | NONE | 11000 | 0 | 36 |
| PRUDENTIAL PLC ADR | COM | 74435K204 |  | 1876 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 |  | 1953000 | 24126 | SH |  | SOLE | NONE | 24064 | 0 | 62 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 5395930 | 19920 | SH |  | SOLE | NONE | 4886 | 0 | 15034 |
| PULTE GROUP INC COM | COM | 745867101 |  | 1820956 | 15483 | SH |  | SOLE | NONE | 15383 | 0 | 100 |
| EVERPURE INC CL A | COM | 74624M102 |  | 1181 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| PUTNAM ETF TRUST FOCUSED LAR C | COM | 746729300 |  | 15173 | 328 | SH |  | SOLE | NONE | 0 | 0 | 328 |
| QNITY ELECTRONICS INC COMMON S | COM | 74743L100 |  | 1220490 | 10578 | SH |  | SOLE | NONE | 10558 | 0 | 20 |
| QUALCOMM INC COM | COM | 747525103 |  | 10379539 | 80599 | SH |  | SOLE | NONE | 80085 | 0 | 514 |
| QUALYS INC COM | COM | 74758T303 |  | 718262 | 8176 | SH |  | SOLE | NONE | 8176 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 2711066 | 4939 | SH |  | SOLE | NONE | 4921 | 0 | 18 |
| QUANTUM COMPUTING INC COM | COM | 74766W108 |  | 82625 | 12062 | SH |  | SOLE | NONE | 12062 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 2792896 | 14313 | SH |  | SOLE | NONE | 14275 | 0 | 38 |
| QUINSTREET INC COM | COM | 74874Q100 |  | 720216 | 59968 | SH |  | SOLE | NONE | 59968 | 0 | 0 |
| RB GLOBAL INC COM | COM | 74935Q107 |  | 383 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| RLI CORP COM | COM | 749607107 |  | 456 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| RPM INTL INC COM | COM | 749685103 |  | 1682910 | 17018 | SH |  | SOLE | NONE | 17018 | 0 | 0 |
| RADIAN GROUP INC COM | COM | 750236101 |  | 331 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 158811 | 1846 | SH |  | SOLE | NONE | 1846 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 846215 | 2460 | SH |  | SOLE | NONE | 2436 | 0 | 24 |
| RANGE RES CORP COM | COM | 75281A109 |  | 239544 | 5302 | SH |  | SOLE | NONE | 5302 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 442270 | 3066 | SH |  | SOLE | NONE | 3056 | 0 | 10 |
| RTX CORPORATION COM | COM | 75513E101 |  | 14275950 | 74007 | SH |  | SOLE | NONE | 49727 | 0 | 24280 |
| RBC BEARINGS INC COM | COM | 75524B104 |  | 7772590 | 14311 | SH |  | SOLE | NONE | 14299 | 0 | 12 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 3408230 | 55946 | SH |  | SOLE | NONE | 54694 | 0 | 1252 |
| RED ROCK RESORTS INC CL A | COM | 75700L108 |  | 642508 | 12041 | SH |  | SOLE | NONE | 12041 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 |  | 235573 | 1258 | SH |  | SOLE | NONE | 1258 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 1395322 | 18442 | SH |  | SOLE | NONE | 18342 | 0 | 100 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 7826071 | 10129 | SH |  | SOLE | NONE | 10055 | 0 | 74 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 9082760 | 347732 | SH |  | SOLE | NONE | 346986 | 0 | 746 |
| REINSURANCE GROUP AMER INC COM | COM | 759351604 |  | 8590032 | 42075 | SH |  | SOLE | NONE | 42039 | 0 | 36 |
| RELIANCE INC COM | COM | 759509102 |  | 5662941 | 18633 | SH |  | SOLE | NONE | 18615 | 0 | 18 |
| UPBOUND GROUP INC COM | COM | 76009N100 |  | 644325 | 36485 | SH |  | SOLE | NONE | 36485 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 5923445 | 27122 | SH |  | SOLE | NONE | 27070 | 0 | 52 |
| RESMED INC COM | COM | 761152107 |  | 980753 | 4369 | SH |  | SOLE | NONE | 4365 | 0 | 4 |
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 |  | 591 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| RIGETTI COMPUTING INC COMMON S | COM | 76655K103 |  | 78764 | 5610 | SH |  | SOLE | NONE | 5610 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 3461899 | 37109 | SH |  | SOLE | NONE | 5551 | 0 | 31558 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 2191959 | 31630 | SH |  | SOLE | NONE | 27492 | 0 | 4138 |
| ROBLOX CORP CL A | COM | 771049103 |  | 364077 | 6437 | SH |  | SOLE | NONE | 3065 | 0 | 3372 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 153100 | 2384 | SH |  | SOLE | NONE | 2384 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 9776609 | 27242 | SH |  | SOLE | NONE | 27224 | 0 | 18 |
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 |  | 538 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| ROLLINS INC COM | COM | 775711104 |  | 907146 | 17042 | SH |  | SOLE | NONE | 16964 | 0 | 78 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 1421370 | 4027 | SH |  | SOLE | NONE | 3523 | 0 | 504 |
| ROSS STORES INC COM | COM | 778296103 |  | 9862947 | 45529 | SH |  | SOLE | NONE | 45385 | 0 | 144 |
| ROYAL BK CDA COM | COM | 780087102 |  | 4499 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 733584 | 7888 | SH |  | SOLE | NONE | 0 | 0 | 7888 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 326175 | 1284 | SH |  | SOLE | NONE | 1282 | 0 | 2 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 2397677 | 36268 | SH |  | SOLE | NONE | 36268 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 1392437 | 6802 | SH |  | SOLE | NONE | 6802 | 0 | 0 |
| S  T BANCORP INC COM | COM | 783859101 |  | 6525 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| SP GLOBAL INC COM | COM | 78409V104 |  | 8845796 | 20797 | SH |  | SOLE | NONE | 17885 | 0 | 2912 |
| SBA COMMUNICATIONS CORP CL A | COM | 78410G104 |  | 1872213 | 10878 | SH |  | SOLE | NONE | 10872 | 0 | 6 |
| SEI INVTS CO COM | COM | 784117103 |  | 243571 | 3104 | SH |  | SOLE | NONE | 3058 | 0 | 46 |
| SLM CORP COM | COM | 78442P106 |  | 428 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| SM ENERGY COMPANY COM | COM | 78454L100 |  | 4694679 | 150567 | SH |  | SOLE | NONE | 150567 | 0 | 0 |
| STATE STR SPDR SP 500 ETF T TR | COM | 78462F103 |  | 2415363 | 3714 | SH |  | SOLE | NONE | 0 | 0 | 3714 |
| SPS COMM INC COM | COM | 78463M107 |  | 646663 | 11616 | SH |  | SOLE | NONE | 11616 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 |  | 998273 | 2320 | SH |  | SOLE | NONE | 0 | 0 | 2320 |
| SPDR INDEX SHS FDS STATE STREE | COM | 78463X152 |  | 1372896 | 16344 | SH |  | SOLE | NONE | 0 | 0 | 16344 |
| SPDR INDEX SHS FDS STATE STREE | COM | 78463X475 |  | 254840 | 3366 | SH |  | SOLE | NONE | 0 | 0 | 3366 |
| SPDR INDEX SHS FDS STATE STREE | COM | 78463X509 |  | 192482707 | 4103234 | SH |  | SOLE | NONE | 3828954 | 0 | 274280 |
| SPDR INDEX SHS FDS STATE STREE | COM | 78463X889 |  | 217956153 | 4774505 | SH |  | SOLE | NONE | 4774207 | 0 | 298 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A201 |  | 2514246 | 26022 | SH |  | SOLE | NONE | 0 | 0 | 26022 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A300 |  | 127494 | 1348 | SH |  | SOLE | NONE | 0 | 0 | 1348 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A375 |  | 50176 | 1496 | SH |  | SOLE | NONE | 0 | 0 | 1496 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A409 |  | 597455142 | 6102085 | SH |  | SOLE | NONE | 4304393 | 0 | 1797692 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A474 |  | 5972 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A508 |  | 280489466 | 4957396 | SH |  | SOLE | NONE | 2445142 | 0 | 2512254 |
| SPDR SERIES TRUST BLOOMBERG IN | COM | 78464A516 |  | 5815 | 266 | SH |  | SOLE | NONE | 0 | 0 | 266 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A649 |  | 183693017 | 7169907 | SH |  | SOLE | NONE | 7160221 | 0 | 9686 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A664 |  | 6154 | 234 | SH |  | SOLE | NONE | 0 | 0 | 234 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A698 |  | 23432501 | 359670 | SH |  | SOLE | NONE | 302000 | 0 | 57670 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A755 |  | 6265 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A870 |  | 511 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| SSGA ACTIVE ETF TR STATE STREE | COM | 78467V608 |  | 4364 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| SSGA ACTIVE ETF TR STATE STREE | COM | 78467V848 |  | 26696337 | 677572 | SH |  | SOLE | NONE | 647198 | 0 | 30374 |
| STATE STR SPDR SP MIDCAP 40 UT | COM | 78467Y107 |  | 2163594 | 3508 | SH |  | SOLE | NONE | 0 | 0 | 3508 |
| SPDR SERIES TRUST STATE STREET | COM | 78468R606 |  | 26795309 | 1586460 | SH |  | SOLE | NONE | 1586046 | 0 | 414 |
| SPDR SERIES TRUST STATE STREET | COM | 78468R663 |  | 191920664 | 2106472 | SH |  | SOLE | NONE | 1939146 | 0 | 167326 |
| SPDR SERIES TRUST STATE STREET | COM | 78468R804 |  | 7272535 | 40834 | SH |  | SOLE | NONE | 0 | 0 | 40834 |
| SPDR SERIES TRUST STATE STREET | COM | 78468R853 |  | 687884 | 14236 | SH |  | SOLE | NONE | 0 | 0 | 14236 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 154354 | 772 | SH |  | SOLE | NONE | 772 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 733298 | 38133 | SH |  | SOLE | NONE | 38133 | 0 | 0 |
| SAFETY INS GROUP INC COM | COM | 78648T100 |  | 702211 | 9667 | SH |  | SOLE | NONE | 9667 | 0 | 0 |
| ST JOE CO COM | COM | 790148100 |  | 1848204 | 29430 | SH |  | SOLE | NONE | 29394 | 0 | 36 |
| SALESFORCE INC COM | COM | 79466L302 |  | 15064883 | 80907 | SH |  | SOLE | NONE | 80743 | 0 | 164 |
| SALLY BEAUTY HLDGS INC COM | COM | 79546E104 |  | 644773 | 46554 | SH |  | SOLE | NONE | 46554 | 0 | 0 |
| SANDISK CORP COM | COM | 80004C200 |  | 2959414 | 4658 | SH |  | SOLE | NONE | 4604 | 0 | 54 |
| SANFILIPPO JOHN B  SON INC COM | COM | 800422107 |  | 720453 | 9252 | SH |  | SOLE | NONE | 9252 | 0 | 0 |
| SAP SE SPON ADR | COM | 803054204 |  | 93895 | 558 | SH |  | SOLE | NONE | 0 | 0 | 558 |
| SCANSOURCE INC COM | COM | 806037107 |  | 705273 | 19429 | SH |  | SOLE | NONE | 19429 | 0 | 0 |
| SCHEIN HENRY INC COM | COM | 806407102 |  | 163319 | 2216 | SH |  | SOLE | NONE | 2066 | 0 | 150 |
| SLB LIMITED COM STK | COM | 806857108 |  | 2754401 | 53598 | SH |  | SOLE | NONE | 48592 | 0 | 5006 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 12918574 | 137960 | SH |  | SOLE | NONE | 137462 | 0 | 498 |
| SCHWAB STRATEGIC TR US LCAP GR | COM | 808524300 |  | 3612 | 124 | SH |  | SOLE | NONE | 0 | 0 | 124 |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 |  | 8290166 | 270214 | SH |  | SOLE | NONE | 0 | 0 | 270214 |
| SCHWAB STRATEGIC TR US REIT ET | COM | 808524847 |  | 40401 | 1880 | SH |  | SOLE | NONE | 0 | 0 | 1880 |
| SCHWAB STRATEGIC TR SHT TM US | COM | 808524862 |  | 24602 | 1020 | SH |  | SOLE | NONE | 0 | 0 | 1020 |
| SEA LTD SPONSORD ADS | COM | 81141R100 |  | 307391 | 3712 | SH |  | SOLE | NONE | 2506 | 0 | 1206 |
| SELECT SECTOR SPDR TR STATE ST | COM | 81369Y100 |  | 5052067 | 101102 | SH |  | SOLE | NONE | 0 | 0 | 101102 |
| SELECT SECTOR SPDR TR STATE ST | COM | 81369Y209 |  | 16907358 | 115322 | SH |  | SOLE | NONE | 0 | 0 | 115322 |
| SELECT SECTOR SPDR TR STATE ST | COM | 81369Y308 |  | 10144533 | 123744 | SH |  | SOLE | NONE | 0 | 0 | 123744 |
| SELECT SECTOR SPDR TR STATE ST | COM | 81369Y407 |  | 13761776 | 126278 | SH |  | SOLE | NONE | 0 | 0 | 126278 |
| SELECT SECTOR SPDR TR STATE ST | COM | 81369Y506 |  | 6568052 | 107216 | SH |  | SOLE | NONE | 0 | 0 | 107216 |
| SELECT SECTOR SPDR TR STATE ST | COM | 81369Y605 |  | 15895264 | 321962 | SH |  | SOLE | NONE | 0 | 0 | 321962 |
| SELECT SECTOR SPDR TR STATE ST | COM | 81369Y704 |  | 8852777 | 54738 | SH |  | SOLE | NONE | 0 | 0 | 54738 |
| SELECT SECTOR SPDR TR STATE ST | COM | 81369Y803 |  | 61035388 | 459258 | SH |  | SOLE | NONE | 0 | 0 | 459258 |
| SELECT SECTOR SPDR TR STATE ST | COM | 81369Y852 |  | 32036988 | 288986 | SH |  | SOLE | NONE | 172124 | 0 | 116862 |
| SELECT SECTOR SPDR TR STATE ST | COM | 81369Y860 |  | 1811300 | 44362 | SH |  | SOLE | NONE | 0 | 0 | 44362 |
| SELECT SECTOR SPDR TR STATE ST | COM | 81369Y886 |  | 8582898 | 187032 | SH |  | SOLE | NONE | 0 | 0 | 187032 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 3262879 | 43280 | SH |  | SOLE | NONE | 43234 | 0 | 46 |
| SEMTECH CORP COM | COM | 816850101 |  | 778050 | 10119 | SH |  | SOLE | NONE | 10119 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 6693653 | 68886 | SH |  | SOLE | NONE | 24392 | 0 | 44494 |
| SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 |  | 659057 | 7651 | SH |  | SOLE | NONE | 7651 | 0 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 134161 | 1626 | SH |  | SOLE | NONE | 1620 | 0 | 6 |
| SERVICENOW INC COM | COM | 81762P102 |  | 5805975 | 55533 | SH |  | SOLE | NONE | 48545 | 0 | 6988 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 4797672 | 14967 | SH |  | SOLE | NONE | 9419 | 0 | 5548 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 350 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 1895548 | 15980 | SH |  | SOLE | NONE | 12536 | 0 | 3444 |
| SIBANYE STILLWATER LTD SPONSOR | COM | 82575P107 |  | 493 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 4190583 | 22466 | SH |  | SOLE | NONE | 22366 | 0 | 100 |
| SIMPLIFY EXCHANGE TRADED FUN M | COM | 82889N525 |  | 14831856 | 301338 | SH |  | SOLE | NONE | 289694 | 0 | 11644 |
| SIMPSON MFG INC COM | COM | 829073105 |  | 1085718 | 6337 | SH |  | SOLE | NONE | 6337 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 |  | 266 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| CHAMPION HOMES INC COM | COM | 830830105 |  | 788768 | 10606 | SH |  | SOLE | NONE | 10606 | 0 | 0 |
| SKYWEST INC COM | COM | 830879102 |  | 778902 | 8482 | SH |  | SOLE | NONE | 8482 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 968720 | 18090 | SH |  | SOLE | NONE | 17876 | 0 | 214 |
| SMITH  NEPHEW PLC SPDN ADR NEW | COM | 83175M205 |  | 636 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| SMITH A O CORP COM | COM | 831865209 |  | 281295 | 4290 | SH |  | SOLE | NONE | 4288 | 0 | 2 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 170024 | 1763 | SH |  | SOLE | NONE | 1759 | 0 | 4 |
| SNAP ON INC COM | COM | 833034101 |  | 2414323 | 6647 | SH |  | SOLE | NONE | 6603 | 0 | 44 |
| SOLSTICE ADVANCED MATLS INC CO | COM | 83443Q103 |  | 53007 | 696 | SH |  | SOLE | NONE | 654 | 0 | 42 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 149798 | 2294 | SH |  | SOLE | NONE | 2290 | 0 | 4 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 3022036 | 56455 | SH |  | SOLE | NONE | 56397 | 0 | 58 |
| SONY GROUP CORP SPONSORED ADR | COM | 835699307 |  | 187790 | 9072 | SH |  | SOLE | NONE | 0 | 0 | 9072 |
| SOUTHERN CO COM | COM | 842587107 |  | 6322929 | 65509 | SH |  | SOLE | NONE | 64543 | 0 | 966 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 3363980 | 19850 | SH |  | SOLE | NONE | 19820 | 0 | 30 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 385205 | 10253 | SH |  | SOLE | NONE | 9859 | 0 | 394 |
| SOUTHWEST GAS HLDGS INC COM | COM | 844895102 |  | 137997 | 1588 | SH |  | SOLE | NONE | 1588 | 0 | 0 |
| SPIRE INC COM | COM | 84857L101 |  | 74514 | 823 | SH |  | SOLE | NONE | 823 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 873883 | 11330 | SH |  | SOLE | NONE | 11312 | 0 | 18 |
| BLOCK INC CL A | COM | 852234103 |  | 1168575 | 19418 | SH |  | SOLE | NONE | 19138 | 0 | 280 |
| STAG INDUSTRIAL INC COM | COM | 85254J102 |  | 156428 | 4338 | SH |  | SOLE | NONE | 4338 | 0 | 0 |
| STANDARD MTR PRODS INC COM | COM | 853666105 |  | 660095 | 19001 | SH |  | SOLE | NONE | 19001 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 6474490 | 91113 | SH |  | SOLE | NONE | 90923 | 0 | 190 |
| STARBUCKS CORP COM | COM | 855244109 |  | 3673548 | 41004 | SH |  | SOLE | NONE | 37818 | 0 | 3186 |
| STATE STR CORP COM | COM | 857477103 |  | 4060253 | 32296 | SH |  | SOLE | NONE | 32252 | 0 | 44 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 1102500 | 6125 | SH |  | SOLE | NONE | 6111 | 0 | 14 |
| STEWART INFORMATION SVCS COR C | COM | 860372101 |  | 1037623 | 16850 | SH |  | SOLE | NONE | 16850 | 0 | 0 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 232404 | 3144 | SH |  | SOLE | NONE | 3098 | 0 | 46 |
| STONEX GROUP INC COM | COM | 861896108 |  | 3559246 | 44132 | SH |  | SOLE | NONE | 44088 | 0 | 44 |
| STRATEGIC ED INC COM | COM | 86272C103 |  | 1198191 | 14443 | SH |  | SOLE | NONE | 14443 | 0 | 0 |
| STRIDE INC COM | COM | 86333M108 |  | 731282 | 8294 | SH |  | SOLE | NONE | 8294 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 6188993 | 18835 | SH |  | SOLE | NONE | 14405 | 0 | 4430 |
| SUMMIT THERAPEUTICS INC COM | COM | 86627T108 |  | 531 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 252 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 |  | 3438 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 |  | 678570 | 75313 | SH |  | SOLE | NONE | 75313 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM N | COM | 86800U302 |  | 569796 | 25024 | SH |  | SOLE | NONE | 23788 | 0 | 1236 |
| SUPERNUS PHARMACEUTICALS COM | COM | 868459108 |  | 655274 | 12677 | SH |  | SOLE | NONE | 12677 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 6497118 | 16387 | SH |  | SOLE | NONE | 12539 | 0 | 3848 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 |  | 8135432 | 48336 | SH |  | SOLE | NONE | 48300 | 0 | 36 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 1391517 | 20539 | SH |  | SOLE | NONE | 20487 | 0 | 52 |
| SYSCO CORP COM | COM | 871829107 |  | 1197794 | 16918 | SH |  | SOLE | NONE | 16418 | 0 | 500 |
| TJX COS INC NEW COM | COM | 872540109 |  | 19732372 | 123559 | SH |  | SOLE | NONE | 117957 | 0 | 5602 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 |  | 1654942 | 8207 | SH |  | SOLE | NONE | 6055 | 0 | 2152 |
| T-MOBILE US INC COM | COM | 872590104 |  | 19762773 | 94095 | SH |  | SOLE | NONE | 65975 | 0 | 28120 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 |  | 1039861 | 10674 | SH |  | SOLE | NONE | 10674 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC S | COM | 874039100 |  | 10569048 | 31274 | SH |  | SOLE | NONE | 14744 | 0 | 16530 |
| TAKE-TWO INTERACTIVE SOFTWAR C | COM | 874054109 |  | 539768 | 2733 | SH |  | SOLE | NONE | 2719 | 0 | 14 |
| TALEN ENERGY CORP COM | COM | 87422Q109 |  | 638 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| TANGER INC COM | COM | 875465106 |  | 76948 | 2284 | SH |  | SOLE | NONE | 2284 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 924835 | 6554 | SH |  | SOLE | NONE | 6510 | 0 | 44 |
| TARGET CORP COM | COM | 87612E106 |  | 4866437 | 40530 | SH |  | SOLE | NONE | 26714 | 0 | 13816 |
| TARGA RES CORP COM | COM | 87612G101 |  | 5305192 | 21265 | SH |  | SOLE | NONE | 21209 | 0 | 56 |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 |  | 3714431 | 63778 | SH |  | SOLE | NONE | 63718 | 0 | 60 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 1192475 | 1971 | SH |  | SOLE | NONE | 1957 | 0 | 14 |
| TELEPHONE  DATA SYS INC COM NE | COM | 879433829 |  | 1235214 | 29340 | SH |  | SOLE | NONE | 29284 | 0 | 56 |
| SOMNIGROUP INTERNATIONAL INC C | COM | 88023U101 |  | 241127 | 3262 | SH |  | SOLE | NONE | 3256 | 0 | 6 |
| TENABLE HLDGS INC COM | COM | 88025T102 |  | 84837 | 5014 | SH |  | SOLE | NONE | 5014 | 0 | 0 |
| TENARIS S A SPONSORED ADS | COM | 88031M109 |  | 1629 | 28 | SH |  | SOLE | NONE | 0 | 0 | 28 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 |  | 11680583 | 61897 | SH |  | SOLE | NONE | 61851 | 0 | 46 |
| TERADYNE INC COM | COM | 880770102 |  | 2559636 | 8634 | SH |  | SOLE | NONE | 8580 | 0 | 54 |
| TEREX CORP NEW COM | COM | 880779103 |  | 157561 | 2666 | SH |  | SOLE | NONE | 2666 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 35944879 | 96691 | SH |  | SOLE | NONE | 87271 | 0 | 9420 |
| TEVA PHARMACEUTICAL INDS LTD S | COM | 881624209 |  | 1078597 | 35810 | SH |  | SOLE | NONE | 35792 | 0 | 18 |
| TETRA TECH INC NEW COM | COM | 88162G103 |  | 112167 | 3724 | SH |  | SOLE | NONE | 3716 | 0 | 8 |
| TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 |  | 1390846 | 14659 | SH |  | SOLE | NONE | 14659 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 14259071 | 73820 | SH |  | SOLE | NONE | 37780 | 0 | 36040 |
| TEXAS PACIFIC LAND CORPORATI C | COM | 88262P102 |  | 1572217 | 3313 | SH |  | SOLE | NONE | 3281 | 0 | 32 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 |  | 2147315 | 13003 | SH |  | SOLE | NONE | 12983 | 0 | 20 |
| TEXTRON INC COM | COM | 883203101 |  | 1613818 | 18431 | SH |  | SOLE | NONE | 18427 | 0 | 4 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 465667 | 20523 | SH |  | SOLE | NONE | 20253 | 0 | 270 |
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 |  | 7893972 | 16060 | SH |  | SOLE | NONE | 12372 | 0 | 3688 |
| 3M CO COM | COM | 88579Y101 |  | 9390572 | 64660 | SH |  | SOLE | NONE | 63948 | 0 | 712 |
| TIDAL TRUST II ROUNDHILL GENER | COM | 88636J600 |  | 990 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| TIDEWATER INC NEW COM | COM | 88642R109 |  | 66422 | 795 | SH |  | SOLE | NONE | 795 | 0 | 0 |
| TIMKEN CO COM | COM | 887389104 |  | 3929370 | 39071 | SH |  | SOLE | NONE | 39067 | 0 | 4 |
| TOAST INC CL A | COM | 888787108 |  | 1166 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 9361175 | 68721 | SH |  | SOLE | NONE | 68669 | 0 | 52 |
| TOMPKINS FINL CORP COM | COM | 890110109 |  | 737627 | 9356 | SH |  | SOLE | NONE | 9356 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | COM | 890516107 |  | 256 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| TORO CO COM | COM | 891092108 |  | 5602008 | 59953 | SH |  | SOLE | NONE | 59897 | 0 | 56 |
| TORONTO DOMINION BK ONT COM NE | COM | 891160509 |  | 2777 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| TOYOTA MOTOR CORP ADS | COM | 892331307 |  | 11953 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 1046294 | 23097 | SH |  | SOLE | NONE | 17991 | 0 | 5106 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 1500853 | 1295 | SH |  | SOLE | NONE | 1289 | 0 | 6 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 1089673 | 15749 | SH |  | SOLE | NONE | 15741 | 0 | 8 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 10756283 | 36877 | SH |  | SOLE | NONE | 23619 | 0 | 13258 |
| TRIMBLE INC COM | COM | 896239100 |  | 668738 | 10252 | SH |  | SOLE | NONE | 10210 | 0 | 42 |
| TRINITY INDS INC COM | COM | 896522109 |  | 712047 | 22127 | SH |  | SOLE | NONE | 22127 | 0 | 0 |
| TRIP COM GROUP LTD ADS | COM | 89677Q107 |  | 1693 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 10168425 | 223531 | SH |  | SOLE | NONE | 223283 | 0 | 248 |
| TRUSTMARK CORP COM | COM | 898402102 |  | 1041996 | 24727 | SH |  | SOLE | NONE | 24727 | 0 | 0 |
| TWILIO INC CL A | COM | 90138F102 |  | 2714315 | 21573 | SH |  | SOLE | NONE | 21541 | 0 | 32 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 248910 | 727 | SH |  | SOLE | NONE | 697 | 0 | 30 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 2238093 | 34932 | SH |  | SOLE | NONE | 34532 | 0 | 400 |
| UDR INC COM | COM | 902653104 |  | 166633 | 4995 | SH |  | SOLE | NONE | 4995 | 0 | 0 |
| UGI CORP NEW COM | COM | 902681105 |  | 291 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| UMB FINL CORP COM | COM | 902788108 |  | 3390806 | 30063 | SH |  | SOLE | NONE | 30063 | 0 | 0 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 1088214 | 11813 | SH |  | SOLE | NONE | 11813 | 0 | 0 |
| US BANCORP COM NEW | COM | 902973304 |  | 15257810 | 293363 | SH |  | SOLE | NONE | 292647 | 0 | 716 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 9220563 | 128188 | SH |  | SOLE | NONE | 106744 | 0 | 21444 |
| UBIQUITI INC COM | COM | 90353W103 |  | 3161 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 2702411 | 5170 | SH |  | SOLE | NONE | 5158 | 0 | 12 |
| UNIFIRST CORP MASS COM | COM | 904708104 |  | 1780754 | 7078 | SH |  | SOLE | NONE | 7078 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 10679890 | 44019 | SH |  | SOLE | NONE | 24871 | 0 | 19148 |
| UNITED BANKSHARES INC WEST V C | COM | 909907107 |  | 1726137 | 41674 | SH |  | SOLE | NONE | 41674 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 996105 | 10819 | SH |  | SOLE | NONE | 10483 | 0 | 336 |
| UNITED FIRE GROUP INC COM | COM | 910340108 |  | 698136 | 18838 | SH |  | SOLE | NONE | 18838 | 0 | 0 |
| UNITED MICROELECTRONICS CORP S | COM | 910873405 |  | 1760 | 196 | SH |  | SOLE | NONE | 0 | 0 | 196 |
| UNITED NAT FOODS INC COM | COM | 911163103 |  | 848885 | 18839 | SH |  | SOLE | NONE | 18839 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | COM | 911312106 |  | 2301305 | 23392 | SH |  | SOLE | NONE | 22416 | 0 | 976 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 1558817 | 2144 | SH |  | SOLE | NONE | 2094 | 0 | 50 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 496090 | 5380 | SH |  | SOLE | NONE | 5318 | 0 | 62 |
| UNITI GROUP LLC COM SHS | COM | 912932100 |  | 789252 | 84142 | SH |  | SOLE | NONE | 84142 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 |  | 14469898 | 24402 | SH |  | SOLE | NONE | 24380 | 0 | 22 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 9999924 | 36956 | SH |  | SOLE | NONE | 31728 | 0 | 5228 |
| UNITIL CORP COM | COM | 913259107 |  | 209 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 965 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 657111 | 7169 | SH |  | SOLE | NONE | 7169 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 |  | 688718 | 17018 | SH |  | SOLE | NONE | 16168 | 0 | 850 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 1719544 | 9608 | SH |  | SOLE | NONE | 9604 | 0 | 4 |
| UNUM GROUP COM | COM | 91529Y106 |  | 231158 | 3184 | SH |  | SOLE | NONE | 2048 | 0 | 1136 |
| URANIUM ENERGY CORP COM | COM | 916896103 |  | 594 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| URBAN OUTFITTERS INC COM | COM | 917047102 |  | 2174235 | 34321 | SH |  | SOLE | NONE | 34281 | 0 | 40 |
| URBAN EDGE PPTYS COM | COM | 91704F104 |  | 691987 | 34634 | SH |  | SOLE | NONE | 34634 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 3145823 | 12732 | SH |  | SOLE | NONE | 12124 | 0 | 608 |
| VALMONT INDS INC COM | COM | 920253101 |  | 1931921 | 4835 | SH |  | SOLE | NONE | 4835 | 0 | 0 |
| VANECK ETF TRUST FALLEN ANGEL | COM | 92189F437 |  | 23620 | 832 | SH |  | SOLE | NONE | 0 | 0 | 832 |
| VANECK ETF TRUST SEMICONDUCTR | COM | 92189F676 |  | 315155 | 822 | SH |  | SOLE | NONE | 0 | 0 | 822 |
| VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 |  | 65650936 | 305268 | SH |  | SOLE | NONE | 0 | 0 | 305268 |
| VANGUARD ADMIRAL FDS INC SMLCP | COM | 921932778 |  | 1017 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| VANGUARD WELLINGTON FD US MOME | COM | 921935508 |  | 19710 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| VANGUARD WELLINGTON FD US QUAL | COM | 921935706 |  | 39397 | 264 | SH |  | SOLE | NONE | 0 | 0 | 264 |
| VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 |  | 376284 | 5144 | SH |  | SOLE | NONE | 0 | 0 | 5144 |
| VANGUARD TAX-MANAGED FDS VAN F | COM | 921943858 |  | 62579631 | 976586 | SH |  | SOLE | NONE | 0 | 0 | 976586 |
| VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 |  | 661118 | 4464 | SH |  | SOLE | NONE | 0 | 0 | 4464 |
| VANGUARD WHITEHALL FDS INTL HI | COM | 921946794 |  | 33738 | 358 | SH |  | SOLE | NONE | 0 | 0 | 358 |
| VANGUARD CHARLOTTE FDS TOTAL I | COM | 92203J407 |  | 33250555 | 695182 | SH |  | SOLE | NONE | 653924 | 0 | 41258 |
| VANGUARD INTL EQUITY INDEX F T | COM | 922042742 |  | 21025 | 152 | SH |  | SOLE | NONE | 0 | 0 | 152 |
| VANGUARD INTL EQUITY INDEX F A | COM | 922042775 |  | 348494 | 3640 | SH |  | SOLE | NONE | 0 | 0 | 3640 |
| VANGUARD INTL EQUITY INDEX F F | COM | 922042858 |  | 20971 | 388 | SH |  | SOLE | NONE | 0 | 0 | 388 |
| VANGUARD WORLD FD CONSUM DIS E | COM | 92204A108 |  | 96938 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| VANGUARD WORLD FD FINANCIALS E | COM | 92204A405 |  | 8457 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| VANGUARD WORLD FD HEALTH CAR E | COM | 92204A504 |  | 545 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| VANGUARD WORLD FD INF TECH ETF | COM | 92204A702 |  | 9943 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| VANGUARD WORLD FD UTILITIES ET | COM | 92204A876 |  | 26551 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| VANGUARD WORLD FD COMM SRVC ET | COM | 92204A884 |  | 7194 | 40 | SH |  | SOLE | NONE | 0 | 0 | 40 |
| VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 |  | 1259015 | 21640 | SH |  | SOLE | NONE | 0 | 0 | 21640 |
| VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 |  | 57279 | 728 | SH |  | SOLE | NONE | 0 | 0 | 728 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C623 |  | 202929 | 886 | SH |  | SOLE | NONE | 0 | 0 | 886 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C664 |  | 10217 | 102 | SH |  | SOLE | NONE | 0 | 0 | 102 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C680 |  | 243073 | 2216 | SH |  | SOLE | NONE | 0 | 0 | 2216 |
| VANGUARD SCOTTSDALE FDS INTER | COM | 92206C706 |  | 18934 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C714 |  | 37683 | 402 | SH |  | SOLE | NONE | 0 | 0 | 402 |
| VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 |  | 735601 | 8962 | SH |  | SOLE | NONE | 0 | 0 | 8962 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 1405 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| VENTAS INC COM | COM | 92276F100 |  | 667161 | 8158 | SH |  | SOLE | NONE | 7272 | 0 | 886 |
| VANGUARD MUN BD FDS TAX EXEMPT | COM | 922907746 |  | 1310597 | 26418 | SH |  | SOLE | NONE | 0 | 0 | 26418 |
| VANGUARD INDEX FDS SP 500 ETF | COM | 922908363 |  | 572453 | 958 | SH |  | SOLE | NONE | 0 | 0 | 958 |
| VANGUARD INDEX FDS MCAP VL IDX | COM | 922908512 |  | 3917056 | 21256 | SH |  | SOLE | NONE | 0 | 0 | 21256 |
| VANGUARD INDEX FDS MCAP GR IDX | COM | 922908538 |  | 3690914 | 14342 | SH |  | SOLE | NONE | 0 | 0 | 14342 |
| VANGUARD INDEX FDS REAL ESTATE | COM | 922908553 |  | 1419 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| VANGUARD INDEX FDS SML CP GRW | COM | 922908595 |  | 21158 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 |  | 10862 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 |  | 17357650 | 241750 | SH |  | SOLE | NONE | 0 | 0 | 241750 |
| VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 |  | 197241 | 660 | SH |  | SOLE | NONE | 0 | 0 | 660 |
| VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 |  | 437528 | 6010 | SH |  | SOLE | NONE | 0 | 0 | 6010 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 |  | 173833 | 886 | SH |  | SOLE | NONE | 0 | 0 | 886 |
| VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 |  | 11524 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 |  | 741071 | 2310 | SH |  | SOLE | NONE | 0 | 0 | 2310 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 2384687 | 26970 | SH |  | SOLE | NONE | 26906 | 0 | 64 |
| VERISIGN INC COM | COM | 92343E102 |  | 3106239 | 12507 | SH |  | SOLE | NONE | 12481 | 0 | 26 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 14727012 | 297756 | SH |  | SOLE | NONE | 291022 | 0 | 6734 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 868486 | 4577 | SH |  | SOLE | NONE | 4557 | 0 | 20 |
| VERSANT MEDIA GROUP INC COM CL | COM | 925283103 |  | 1087442 | 29671 | SH |  | SOLE | NONE | 29664 | 0 | 7 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 10911205 | 24435 | SH |  | SOLE | NONE | 17913 | 0 | 6522 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 3192139 | 12739 | SH |  | SOLE | NONE | 8775 | 0 | 3964 |
| VIATRIS INC COM | COM | 92556V106 |  | 1675524 | 124021 | SH |  | SOLE | NONE | 124021 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 2200571 | 80548 | SH |  | SOLE | NONE | 80204 | 0 | 344 |
| VICOR CORP COM | COM | 925815102 |  | 106421 | 661 | SH |  | SOLE | NONE | 661 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL COM | COM | 92645B103 |  | 80868 | 1235 | SH |  | SOLE | NONE | 1235 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | COM | 92686J106 |  | 1627 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| VIRTU FINL INC CL A | COM | 928254101 |  | 2196273 | 49938 | SH |  | SOLE | NONE | 49938 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 27816887 | 92228 | SH |  | SOLE | NONE | 66754 | 0 | 25474 |
| VISTRA CORP COM | COM | 92840M102 |  | 2144758 | 14267 | SH |  | SOLE | NONE | 11255 | 0 | 3012 |
| VODAFONE GROUP PLC SPONSORED A | COM | 92857W308 |  | 1051 | 70 | SH |  | SOLE | NONE | 0 | 0 | 70 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 149506 | 4215 | SH |  | SOLE | NONE | 4215 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 4505748 | 16547 | SH |  | SOLE | NONE | 3881 | 0 | 12666 |
| WD 40 CO COM | COM | 929236107 |  | 931809 | 4592 | SH |  | SOLE | NONE | 4592 | 0 | 0 |
| WSFS FINL CORP COM | COM | 929328102 |  | 932003 | 14277 | SH |  | SOLE | NONE | 14277 | 0 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 152094 | 2238 | SH |  | SOLE | NONE | 2238 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 1823609 | 15752 | SH |  | SOLE | NONE | 15694 | 0 | 58 |
| WABTEC COM | COM | 929740108 |  | 3886350 | 15551 | SH |  | SOLE | NONE | 15545 | 0 | 6 |
| WALMART INC COM | COM | 931142103 |  | 38637468 | 311492 | SH |  | SOLE | NONE | 276676 | 0 | 34816 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 1086647 | 39572 | SH |  | SOLE | NONE | 37196 | 0 | 2376 |
| WARNER MUSIC GROUP CORP COM CL | COM | 934550203 |  | 162996 | 6382 | SH |  | SOLE | NONE | 6382 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 7112460 | 30952 | SH |  | SOLE | NONE | 17476 | 0 | 13476 |
| WATERS CORP COM | COM | 941848103 |  | 1920512 | 6449 | SH |  | SOLE | NONE | 3307 | 0 | 3142 |
| WATTS WATER TECHNOLOGIES INC C | COM | 942749102 |  | 5545700 | 19104 | SH |  | SOLE | NONE | 19088 | 0 | 16 |
| WAYFAIR INC CL A | COM | 94419L101 |  | 140643 | 1870 | SH |  | SOLE | NONE | 0 | 0 | 1870 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 5937 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 10603165 | 133946 | SH |  | SOLE | NONE | 114492 | 0 | 19454 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 4931320 | 25027 | SH |  | SOLE | NONE | 24541 | 0 | 486 |
| WENDYS CO COM | COM | 95058W100 |  | 931 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| WESBANCO INC COM | COM | 950810101 |  | 491345 | 14246 | SH |  | SOLE | NONE | 0 | 0 | 14246 |
| WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 |  | 757361 | 3024 | SH |  | SOLE | NONE | 2956 | 0 | 68 |
| WESTAMERICA BANCORPORATION COM | COM | 957090103 |  | 726282 | 14048 | SH |  | SOLE | NONE | 14046 | 0 | 2 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 2908579 | 10753 | SH |  | SOLE | NONE | 10559 | 0 | 194 |
| WESTERN UN CO COM | COM | 959802109 |  | 14631 | 1676 | SH |  | SOLE | NONE | 0 | 0 | 1676 |
| WEX INC COM | COM | 96208T104 |  | 612 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| WEYERHAEUSER CO COM NEW | COM | 962166104 |  | 8288439 | 339273 | SH |  | SOLE | NONE | 339137 | 0 | 136 |
| WHEATON PRECIOUS METALS CORP C | COM | 962879102 |  | 3406 | 26 | SH |  | SOLE | NONE | 0 | 0 | 26 |
| WHITESTONE REIT COM | COM | 966084204 |  | 703882 | 43584 | SH |  | SOLE | NONE | 43584 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | COM | 968223206 |  | 305 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 22510490 | 309295 | SH |  | SOLE | NONE | 176119 | 0 | 133176 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 1284709 | 7074 | SH |  | SOLE | NONE | 7024 | 0 | 50 |
| WINGSTOP INC COM | COM | 974155103 |  | 310 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 213690 | 1538 | SH |  | SOLE | NONE | 1514 | 0 | 24 |
| WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 |  | 395452 | 3634 | SH |  | SOLE | NONE | 0 | 0 | 3634 |
| WISDOMTREE TR INTRST RATE HDGE | COM | 97717W380 |  | 19558 | 870 | SH |  | SOLE | NONE | 0 | 0 | 870 |
| WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 |  | 16320 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| WISDOMTREE TR BLMBG US BULL | COM | 97717W471 |  | 2896 | 110 | SH |  | SOLE | NONE | 0 | 0 | 110 |
| WISDOMTREE TR US QTLY DIV GRT | COM | 97717X669 |  | 7832419 | 89238 | SH |  | SOLE | NONE | 0 | 0 | 89238 |
| WOODWARD INC COM | COM | 980745103 |  | 11358591 | 31735 | SH |  | SOLE | NONE | 31711 | 0 | 24 |
| WORKDAY INC CL A | COM | 98138H101 |  | 479145 | 3688 | SH |  | SOLE | NONE | 3550 | 0 | 138 |
| WYNDHAM HOTELS  RESORTS INC CO | COM | 98311A105 |  | 650 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 157707 | 1553 | SH |  | SOLE | NONE | 1479 | 0 | 74 |
| XPO INC COM | COM | 983793100 |  | 415364 | 2135 | SH |  | SOLE | NONE | 793 | 0 | 1342 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 2126927 | 26774 | SH |  | SOLE | NONE | 26498 | 0 | 276 |
| XYLEM INC COM | COM | 98419M100 |  | 902464 | 7552 | SH |  | SOLE | NONE | 7520 | 0 | 32 |
| YELP INC CL A | COM | 985817105 |  | 719118 | 29067 | SH |  | SOLE | NONE | 29067 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 3826052 | 24608 | SH |  | SOLE | NONE | 24430 | 0 | 178 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 531946 | 10905 | SH |  | SOLE | NONE | 10753 | 0 | 152 |
| ZEBRA TECHNOLOGIES CORPORATI C | COM | 989207105 |  | 178763 | 855 | SH |  | SOLE | NONE | 841 | 0 | 14 |
| ZILLOW GROUP INC CL A | COM | 98954M101 |  | 828 | 20 | SH |  | SOLE | NONE | 0 | 0 | 20 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 768208 | 8496 | SH |  | SOLE | NONE | 8452 | 0 | 44 |
| ZIONS BANCORPORATION NATL AS C | COM | 989701107 |  | 190146 | 3300 | SH |  | SOLE | NONE | 3240 | 0 | 60 |
| ZOETIS INC CL A | COM | 98978V103 |  | 2595756 | 22054 | SH |  | SOLE | NONE | 22016 | 0 | 38 |
| ZTO EXPRESS CAYMAN INC SPONSOR | COM | 98980A105 |  | 1684 | 68 | SH |  | SOLE | NONE | 0 | 0 | 68 |
| ZSCALER INC COM | COM | 98980G102 |  | 842 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| ZURN ELKAY WATER SOLNS CORP CO | COM | 98983L108 |  | 132368 | 2952 | SH |  | SOLE | NONE | 2952 | 0 | 0 |
| ADIENT PLC ORD SHS | COM | G0084W101 |  | 664606 | 32885 | SH |  | SOLE | NONE | 32885 | 0 | 0 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 1566371 | 10781 | SH |  | SOLE | NONE | 10761 | 0 | 20 |
| AMCOR PLC COM NEW ADDED | COM | G0250X149 |  | 209642 | 5274 | SH |  | SOLE | NONE | 4810 | 0 | 464 |
| AMDOCS LTD SHS | COM | G02602103 |  | 522 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 |  | 1665148 | 17103 | SH |  | SOLE | NONE | 17103 | 0 | 0 |
| AON PLC SHS CL A | COM | G0403H108 |  | 3023888 | 9393 | SH |  | SOLE | NONE | 9379 | 0 | 14 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 2904945 | 30263 | SH |  | SOLE | NONE | 30157 | 0 | 106 |
| ASSURED GUARANTY LTD COM | COM | G0585R106 |  | 489 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 |  | 11977304 | 60916 | SH |  | SOLE | NONE | 57654 | 0 | 3262 |
| CREDICORP LTD COM | COM | G2519Y108 |  | 741447 | 2186 | SH |  | SOLE | NONE | 2186 | 0 | 0 |
| CRH PLC ORD | COM | G25508105 |  | 1346062 | 12805 | SH |  | SOLE | NONE | 12687 | 0 | 118 |
| COCA-COLA EUROPACIFIC PARTNE S | COM | G25839104 |  | 653912 | 7212 | SH |  | SOLE | NONE | 7212 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 10618720 | 29771 | SH |  | SOLE | NONE | 22123 | 0 | 7648 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 3701473 | 63338 | SH |  | SOLE | NONE | 63278 | 0 | 60 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 375224 | 1148 | SH |  | SOLE | NONE | 1146 | 0 | 2 |
| APTIV PLC COM SHS | COM | G3265R107 |  | 607081 | 10321 | SH |  | SOLE | NONE | 10311 | 0 | 10 |
| GATES INDL CORP PLC ORD SHS | COM | G39108108 |  | 128719 | 5693 | SH |  | SOLE | NONE | 5693 | 0 | 0 |
| GENPACT LIMITED SHS | COM | G3922B107 |  | 1325765 | 35591 | SH |  | SOLE | NONE | 35591 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | COM | G48833118 |  | 94906 | 1006 | SH |  | SOLE | NONE | 1004 | 0 | 2 |
| INVESCO LTD SHS | COM | G491BT108 |  | 358763 | 14770 | SH |  | SOLE | NONE | 13526 | 0 | 1244 |
| JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 |  | 896097 | 4740 | SH |  | SOLE | NONE | 4740 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION S | COM | G51502105 |  | 3999082 | 30539 | SH |  | SOLE | NONE | 25211 | 0 | 5328 |
| LINDE PLC SHS | COM | G54950103 |  | 21404934 | 43176 | SH |  | SOLE | NONE | 31990 | 0 | 11186 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 4337352 | 50056 | SH |  | SOLE | NONE | 49790 | 0 | 266 |
| NORWEGIAN CRUISE LINE HLDGS SH | COM | G66721104 |  | 166972 | 8929 | SH |  | SOLE | NONE | 7323 | 0 | 1606 |
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 |  | 379196 | 26388 | SH |  | SOLE | NONE | 26388 | 0 | 0 |
| NVENT ELEC PLC SHS | COM | G6700G107 |  | 7722740 | 65386 | SH |  | SOLE | NONE | 65334 | 0 | 52 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 8928195 | 30038 | SH |  | SOLE | NONE | 30016 | 0 | 22 |
| ROIVANT SCIENCES LTD SHS | COM | G76279101 |  | 153680 | 5548 | SH |  | SOLE | NONE | 5548 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL O | COM | G7997R103 |  | 3042800 | 7767 | SH |  | SOLE | NONE | 7723 | 0 | 44 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 645655 | 7435 | SH |  | SOLE | NONE | 7427 | 0 | 8 |
| SIGNET JEWELERS LIMITED SHS | COM | G81276100 |  | 337 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 |  | 9521002 | 238921 | SH |  | SOLE | NONE | 238875 | 0 | 46 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 770638 | 3485 | SH |  | SOLE | NONE | 3477 | 0 | 8 |
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 |  | 12305425 | 58872 | SH |  | SOLE | NONE | 39672 | 0 | 19200 |
| TECHNIPFMC PLC COM | COM | G87110105 |  | 15768207 | 228095 | SH |  | SOLE | NONE | 227923 | 0 | 172 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 12293830 | 29500 | SH |  | SOLE | NONE | 29472 | 0 | 28 |
| WILLIS TOWERS WATSON PLC LTD S | COM | G96629103 |  | 931984 | 3206 | SH |  | SOLE | NONE | 3190 | 0 | 16 |
| XP INC CL A | COM | G98239109 |  | 532625 | 27974 | SH |  | SOLE | NONE | 27974 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | COM | H11356104 |  | 282257 | 2219 | SH |  | SOLE | NONE | 2209 | 0 | 10 |
| CHUBB LTD SWITZ COM | COM | H1467J104 |  | 12592306 | 38635 | SH |  | SOLE | NONE | 37173 | 0 | 1462 |
| GARMIN LTD SHS | COM | H2906T109 |  | 7747278 | 33392 | SH |  | SOLE | NONE | 33078 | 0 | 314 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 1525042 | 3145 | SH |  | SOLE | NONE | 3145 | 0 | 0 |
| NOVA LTD COM | COM | M7516K103 |  | 524610 | 1208 | SH |  | SOLE | NONE | 1208 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 |  | 1068221 | 7787 | SH |  | SOLE | NONE | 7787 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | COM | N07059210 |  | 6050754 | 4591 | SH |  | SOLE | NONE | 2001 | 0 | 2590 |
| LYONDELLBASELL INDUSTRIES NV S | COM | N53745100 |  | 701355 | 8706 | SH |  | SOLE | NONE | 8344 | 0 | 362 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 2379644 | 12088 | SH |  | SOLE | NONE | 12064 | 0 | 24 |
| NEBIUS GROUP N.V. SHS CLASS A | COM | N97284108 |  | 1632871 | 15737 | SH |  | SOLE | NONE | 15737 | 0 | 0 |
| SINOVAC BIOTECH LTD SHS | COM | P8696W104 |  | 673 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 1442218 | 5241 | SH |  | SOLE | NONE | 5095 | 0 | 146 |
| DORIAN LPG LTD SHS USD | COM | Y2106R110 |  | 754657 | 22066 | SH |  | SOLE | NONE | 22066 | 0 | 0 |
| FLEXTRONICS INTL LTD ORD | COM | Y2573F102 |  | 133997 | 2047 | SH |  | SOLE | NONE | 2047 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 |  | 62895 | 863 | SH |  | SOLE | NONE | 863 | 0 | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE | COM | 25434V302 |  | 12846958 | 379414 | SH |  | DFND | 01 | 0 | 0 | 379414 |
| FIDELITY MERRIMACK STR TR TOTA | COM | 316188309 |  | 3310214 | 72832 | SH |  | DFND | 01 | 0 | 0 | 72832 |
| ISHARES INC MSCI EMERG MRKT | COM | 464286533 |  | 8084777 | 124900 | SH |  | DFND | 01 | 0 | 0 | 124900 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 |  | 3324398 | 33716 | SH |  | DFND | 01 | 0 | 0 | 33716 |
| ISHARES TR CORE SP SCP ETF | COM | 464287804 |  | 9466952 | 76156 | SH |  | DFND | 01 | 0 | 0 | 76156 |
| ISHARES TR JPMORGAN USD EMG | COM | 464288281 |  | 4964354 | 53340 | SH |  | DFND | 01 | 0 | 0 | 53340 |
| ISHARES TR NATIONAL MUN ETF | COM | 464288414 |  | 2581853 | 24454 | SH |  | DFND | 01 | 0 | 0 | 24454 |
| ISHARES TR MSCI EAFE MIN VL | COM | 46429B689 |  | 4789067 | 52414 | SH |  | DFND | 01 | 0 | 0 | 52414 |
| ISHARES TR MSCI USA MIN VOL | COM | 46429B697 |  | 14365241 | 154898 | SH |  | DFND | 01 | 0 | 0 | 154898 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 11936380 | 131850 | SH |  | DFND | 01 | 0 | 0 | 131850 |
| ISHARES INC CORE MSCI EMKT | COM | 46434G103 |  | 9023139 | 129364 | SH |  | DFND | 01 | 0 | 0 | 129364 |
| ISHARES TR BROAD USD HIGH | COM | 46435U853 |  | 5143568 | 141268 | SH |  | DFND | 01 | 0 | 0 | 141268 |
| LEGG MASON ETF INVT FRANKLIN I | COM | 52468L505 |  | 6641993 | 163838 | SH |  | DFND | 01 | 0 | 0 | 163838 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A409 |  | 28076476 | 286758 | SH |  | DFND | 01 | 0 | 0 | 286758 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A508 |  | 21205052 | 374780 | SH |  | DFND | 01 | 0 | 0 | 374780 |
| SPDR SERIES TRUST STATE STREET | COM | 78468R804 |  | 14347736 | 80560 | SH |  | DFND | 01 | 0 | 0 | 80560 |
| VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 |  | 28843847 | 134120 | SH |  | DFND | 01 | 0 | 0 | 134120 |
| VANGUARD TAX-MANAGED FDS VAN F | COM | 921943858 |  | 15058287 | 234992 | SH |  | DFND | 01 | 0 | 0 | 234992 |
| VANGUARD CHARLOTTE FDS TOTAL I | COM | 92203J407 |  | 824015 | 17228 | SH |  | DFND | 01 | 0 | 0 | 17228 |
| VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 |  | 830578 | 14276 | SH |  | DFND | 01 | 0 | 0 | 14276 |
| VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 |  | 5315172 | 64756 | SH |  | DFND | 01 | 0 | 0 | 64756 |
| VANGUARD INDEX FDS SP 500 ETF | COM | 922908363 |  | 10594562 | 17730 | SH |  | DFND | 01 | 0 | 0 | 17730 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 |  | 2879611 | 40106 | SH |  | DFND | 01 | 0 | 0 | 40106 |
| VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 |  | 502757 | 6906 | SH |  | DFND | 01 | 0 | 0 | 6906 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 |  | 8889430 | 45308 | SH |  | DFND | 01 | 0 | 0 | 45308 |
| EEM   260515C00061000 | COM | 464287234 |  | 28395 | 500000 | SH | Call | SOLE | NONE | 0 | 0 | 500000 |
| KRE   260515C00070000 | COM | 78464A698 |  | 48863 | 750000 | SH | Call | SOLE | NONE | 0 | 0 | 750000 |
| KWEB  261218C00035000 | COM | 500767306 |  | 4265 | 150000 | SH | Call | SOLE | NONE | 0 | 0 | 150000 |
| LQD   260618P00108000 | COM | 464287242 |  | 27248 | 250000 | SH | Put | SOLE | NONE | 0 | 0 | 250000 |
| MAGS  260417C00061500 | COM | 53656G498 |  | 43455 | 750000 | SH | Call | SOLE | NONE | 0 | 0 | 750000 |
| SLV   260417C00080000 | COM | 46428Q109 |  | 11495 | 168700 | SH | Call | SOLE | NONE | 0 | 0 | 168700 |
| SLV   260918P00055000 | COM | 46428Q109 |  | 17035 | 250000 | SH | Put | SOLE | NONE | 0 | 0 | 250000 |
| SPY   260331P00625000 | COM | 78462F103 |  | 65034 | 100000 | SH | Put | SOLE | NONE | 0 | 0 | 100000 |
| SPY   260331P00665000 | COM | 78462F103 |  | 65034 | 100000 | SH | Put | SOLE | NONE | 0 | 0 | 100000 |
| SPY   260417P00605000 | COM | 78462F103 |  | 195102 | 300000 | SH | Put | SOLE | NONE | 0 | 0 | 300000 |
| SPY   260417P00635000 | COM | 78462F103 |  | 195102 | 300000 | SH | Put | SOLE | NONE | 0 | 0 | 300000 |
| SPY   260515C00703000 | COM | 78462F103 |  | 113810 | 175000 | SH | Call | SOLE | NONE | 0 | 0 | 175000 |
| TLT   260618C00090000 | COM | 464287432 |  | 21673 | 250000 | SH | Call | SOLE | NONE | 0 | 0 | 250000 |
| USO   260417P00075000 | COM | 91232N207 |  | 12725 | 100000 | SH | Put | SOLE | NONE | 0 | 0 | 100000 |
| USO   260417P00100000 | COM | 91232N207 |  | 63625 | 500000 | SH | Put | SOLE | NONE | 0 | 0 | 500000 |
| XLP   260417P00081000 | COM | 81369Y308 |  | 81980 | 1000000 | SH | Put | SOLE | NONE | 0 | 0 | 1000000 |
| XLU   260618C00045000 | COM | 81369Y886 |  | 6884 | 150000 | SH | Call | SOLE | NONE | 0 | 0 | 150000 |

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