# EDGAR Filing Document

**Accession Number:** 0001610769
**File Stem:** 0001610769-26-000001
**Filing Date:** 2026-1
**Character Count:** 134331
**Document Hash:** 05d099f76413bf25aaaf4775605332a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001610769-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001610769-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Caprock Group, LLC
- **CENTRAL INDEX KEY:** 0001610769

**ORGANIZATION NAME:**
- **EIN:** 470899236

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16427
- **FILM NUMBER:** 26570103

**BUSINESS ADDRESS:**
- **STREET 1:** 800 WEST MAIN STREET
- **STREET 2:** SUITE 1150
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83702
- **BUSINESS PHONE:** 208-368-9600

**MAIL ADDRESS:**
- **STREET 1:** 800 WEST MAIN STREET
- **STREET 2:** SUITE 1150
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83702

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPROCK Group, Inc.
- **DATE OF NAME CHANGE:** 20140612

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Caprock Group LLC<br>**Address:** 800 WEST MAIN STREET<br>SUITE 1150<br>BOISE, ID 83702

**Form 13F File Number:** 028-16427

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:** William G. Gilbert Jr.<br>**Title:** President<br>**Phone:** 208-368-9600

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

/s/  William G. Gilbert Jr.  Boise, ID  01-28-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1191

**Form 13F Information Table Value Total:** $4734325557

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 3113791 | 190913 | SH |  | SOLE |  | 190913 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3593798 | 22447 | SH |  | SOLE |  | 22447 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 301687 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8524266 | 68036 | SH |  | SOLE |  | 68036 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 14082642 | 61633 | SH |  | SOLE |  | 61633 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 26289827 | 97986 | SH |  | SOLE |  | 97986 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 396473 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1251499 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 167905 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 6008191 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 442955 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1234531 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 478482 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8753846 | 40875 | SH |  | SOLE |  | 40875 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 35971 | 40876 | SH |  | SOLE |  | 40876 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 114184 | 24191 | SH |  | SOLE |  | 24191 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 848567 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 509091 | 66030 | SH |  | SOLE |  | 66030 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 948685 | 12746 | SH |  | SOLE |  | 12746 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3231548 | 29305 | SH |  | SOLE |  | 29305 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1761339 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1598863 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2001073 | 184600 | SH |  | SOLE |  | 184600 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 23286307 | 137358 | SH |  | SOLE |  | 137358 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3665254 | 27006 | SH |  | SOLE |  | 27006 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 18990498 | 492236 | SH |  | SOLE |  | 492236 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 341990 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 695348 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 387984 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 907482 | 18171 | SH |  | SOLE |  | 18171 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6904615 | 47104 | SH |  | SOLE |  | 47104 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 238278 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 567142 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2550393 | 26051 | SH |  | SOLE |  | 26051 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4341410 | 20759 | SH |  | SOLE |  | 20759 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 326095 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 394469 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 205489 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 79135273 | 252828 | SH |  | SOLE |  | 252828 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 75754820 | 241411 | SH |  | SOLE |  | 241411 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 7370654 | 125511 | SH |  | SOLE |  | 125511 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 87461835 | 378917 | SH |  | SOLE |  | 378917 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 225200 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 297839 | 116651 | SH |  | SOLE |  | 116651 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 214486 | 22530 | SH |  | SOLE |  | 22530 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 269990 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 766350 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 256473 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 594748 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 347682 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 954077 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 228412 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 820427 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1820434 | 15787 | SH |  | SOLE |  | 15787 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 8757495 | 23672 | SH |  | SOLE |  | 23672 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1070567 | 33351 | SH |  | SOLE |  | 33351 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3360498 | 39281 | SH |  | SOLE |  | 39281 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 771874 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1221808 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3185357 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7240603 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 222272 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 5209380 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 752148 | 16755 | SH |  | SOLE |  | 16755 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5053507 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 5603424 | 65706 | SH |  | SOLE |  | 65706 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 913656 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 302939 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1972689 | 57245 | SH |  | SOLE |  | 57245 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2412370 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 407672 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1708001 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 160189503 | 589235 | SH |  | SOLE |  | 589235 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 3400237 | 138672 | SH |  | SOLE |  | 138672 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6693432 | 26045 | SH |  | SOLE |  | 26045 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 217492 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 12265545 | 18203 | SH |  | SOLE |  | 18203 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1056248 | 13881 | SH |  | SOLE |  | 13881 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 517200 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 108025 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1058390 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 9121194 | 69611 | SH |  | SOLE |  | 69611 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 333757 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 531460 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1289925 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 109653 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 257011 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1335930 | 82977 | SH |  | SOLE |  | 82977 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6396864 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 1724380 | 322314 | SH |  | SOLE |  | 322314 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1077204 | 11986 | SH |  | SOLE |  | 11986 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 4039356 | 43939 | SH |  | SOLE |  | 43939 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 7811468 | 314471 | SH |  | SOLE |  | 314471 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 212987 | 52075 | SH |  | SOLE |  | 52075 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 358625 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 222849 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 634647 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 435866 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3708117 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7759647 | 29958 | SH |  | SOLE |  | 29958 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1155462 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3377934 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2042331 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 1468753 | 45458 | SH |  | SOLE |  | 45458 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 611013 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 881889 | 26515 | SH |  | SOLE |  | 26515 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 62591 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 493611 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1453090 | 31908 | SH |  | SOLE |  | 31908 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1363130 | 25734 | SH |  | SOLE |  | 25734 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 3975371 | 170543 | SH |  | SOLE |  | 170543 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 58973 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK5CB8 | 1154140 | 387840 | SH |  | SOLE |  | 387840 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 1803200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 2719022 | 231800 | SH |  | SOLE |  | 231800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10901662 | 198212 | SH |  | SOLE |  | 198212 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 625836 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 6281726 | 54110 | SH |  | SOLE |  | 54110 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 618424 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2013156 | 43745 | SH |  | SOLE |  | 43745 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1748985 | 68722 | SH |  | SOLE |  | 68722 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 5110680 | 117352 | SH |  | SOLE |  | 117352 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 345693 | 49740 | SH |  | SOLE |  | 49740 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1116252 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 15096000 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 34666556 | 68967 | SH |  | SOLE |  | 68967 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2373698 | 35010 | SH |  | SOLE |  | 35010 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 369205 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2372946 | 39306 | SH |  | SOLE |  | 39306 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4127494 | 23453 | SH |  | SOLE |  | 23453 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1941142 | 33007 | SH |  | SOLE |  | 33007 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 264550 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 319904 | 24071 | SH |  | SOLE |  | 24071 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4904440 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2774228 | 17998 | SH |  | SOLE |  | 17998 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 134052 | 44096 | SH |  | SOLE |  | 44096 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 507897 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 491884 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1860517 | 145352 | SH |  | SOLE |  | 145352 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 518948 | 34528 | SH |  | SOLE |  | 34528 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1320452 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 12197980 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 989954 | 21969 | SH |  | SOLE |  | 21969 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 622465 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5962569 | 62533 | SH |  | SOLE |  | 62533 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2478664 | 29020 | SH |  | SOLE |  | 29020 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2077669 | 59823 | SH |  | SOLE |  | 59823 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 237526 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4106758 | 76135 | SH |  | SOLE |  | 76135 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2375802 | 41412 | SH |  | SOLE |  | 41412 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 52955653 | 153006 | SH |  | SOLE |  | 153006 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 409985 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1389047 | 30269 | SH |  | SOLE |  | 30269 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1195376 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 507756 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 413444 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 572941 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 349914 | 25958 | SH |  | SOLE |  | 25958 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 2466901 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3622569 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 495998 | 16305 | SH |  | SOLE |  | 16305 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 354850 | 15171 | SH |  | SOLE |  | 15171 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 381415 | 19739 | SH |  | SOLE |  | 19739 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2168061 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1353217 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1049647 | 30651 | SH |  | SOLE |  | 30651 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 200486 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 588141 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 | BBG00L8YXKC6 | 48812 | 32541 | SH |  | SOLE |  | 32541 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 8516993 | 35141 | SH |  | SOLE |  | 35141 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 90049 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | BBG01GVX6QV8 | 297750 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 4392205 | 21373 | SH |  | SOLE |  | 21373 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3166364 | 103679 | SH |  | SOLE |  | 103679 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 3171492 | 97795 | SH |  | SOLE |  | 97795 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2611772 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 10649564 | 18589 | SH |  | SOLE |  | 18589 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 516709 | 10242 | SH |  | SOLE |  | 10242 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 5089327 | 20276 | SH |  | SOLE |  | 20276 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2525448 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1094800 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 6804499 | 23018 | SH |  | SOLE |  | 23018 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 1951359 | 169831 | SH |  | SOLE |  | 169831 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 4342447 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 414286 | 24484 | SH |  | SOLE |  | 24484 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1297418 | 31529 | SH |  | SOLE |  | 31529 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 189339 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 106494 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1537442 | 19879 | SH |  | SOLE |  | 19879 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 531279 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2196275 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 460189 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1734979 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 373796 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10775512 | 70700 | SH |  | SOLE |  | 70700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 208579 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 12791193 | 508192 | SH |  | SOLE |  | 508192 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 368242 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 694440 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 393546 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 4177141 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 337601 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 34583 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 10449662 | 55562 | SH |  | SOLE |  | 55562 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 3086333 | 26045 | SH |  | SOLE |  | 26045 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 14834175 | 192576 | SH |  | SOLE |  | 192576 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 16351184 | 140124 | SH |  | SOLE |  | 140124 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1547515 | 26494 | SH |  | SOLE |  | 26494 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 733658 | 27082 | SH |  | SOLE |  | 27082 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1997770 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 492913 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 642540 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1670692 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 913845 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3902753 | 55825 | SH |  | SOLE |  | 55825 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 366387 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 907173 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 986762 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1523717 | 42349 | SH |  | SOLE |  | 42349 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2926197 | 35255 | SH |  | SOLE |  | 35255 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 318079 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4273102 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5121177 | 64808 | SH |  | SOLE |  | 64808 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 284745 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2138846 | 76524 | SH |  | SOLE |  | 76524 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 298356 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4310260 | 144204 | SH |  | SOLE |  | 144204 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 276234 | 16823 | SH |  | SOLE |  | 16823 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 228434 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 807348 | 29010 | SH |  | SOLE |  | 29010 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1430948 | 82666 | SH |  | SOLE |  | 82666 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 401330 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4350118 | 46470 | SH |  | SOLE |  | 46470 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2626956 | 26449 | SH |  | SOLE |  | 26449 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3096486 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2621132 | 29935 | SH |  | SOLE |  | 29935 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2688683 | 40111 | SH |  | SOLE |  | 40111 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 13980558 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 493690 | 18757 | SH |  | SOLE |  | 18757 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 153198 | 20814 | SH |  | SOLE |  | 20814 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 347360 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 313974 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 466251 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 473783 | 56470 | SH |  | SOLE |  | 56470 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2569632 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 218517 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 16788544 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 387595 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 3790532 | 36812 | SH |  | SOLE |  | 36812 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 308182 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 485455 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4593537 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2283815 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5354179 | 67466 | SH |  | SOLE |  | 67466 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1782294 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 2708525 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2676664 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2126368 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1976531 | 41083 | SH |  | SOLE |  | 41083 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 371657 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3561458 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3257853 | 25880 | SH |  | SOLE |  | 25880 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3248333 | 46805 | SH |  | SOLE |  | 46805 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1395697 | 36195 | SH |  | SOLE |  | 36195 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1563881 | 42694 | SH |  | SOLE |  | 42694 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 700668 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 440496 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 932770 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 411409 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 430231 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 494786 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 288628 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 465639 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 224295 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 2032215 | 58973 | SH |  | SOLE |  | 58973 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 327796 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3234040 | 81688 | SH |  | SOLE |  | 81688 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 3225743 | 84821 | SH |  | SOLE |  | 84821 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 816816 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 640970 | 27988 | SH |  | SOLE |  | 27988 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 1598007 | 36795 | SH |  | SOLE |  | 36795 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1989350 | 33412 | SH |  | SOLE |  | 33412 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 334062 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5243792 | 45802 | SH |  | SOLE |  | 45802 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2234696 | 32671 | SH |  | SOLE |  | 32671 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 975021 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2315663 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 | BBG001V09PG0 | 662722 | 150277 | SH |  | SOLE |  | 150277 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 572385 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 327204 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1643224 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2379852 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 525036 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 566512 | 40349 | SH |  | SOLE |  | 40349 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 2196200 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1253122 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 393336 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5638821 | 48108 | SH |  | SOLE |  | 48108 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1951660 | 48548 | SH |  | SOLE |  | 48548 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 202761 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 489606 | 18723 | SH |  | SOLE |  | 18723 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1637212 | 37776 | SH |  | SOLE |  | 37776 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 342502 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1426224 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 577532 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4763425 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 7638570 | 87698 | SH |  | SOLE |  | 87698 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3674159 | 13958 | SH |  | SOLE |  | 13958 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 519860 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 944400 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1179815 | 52135 | SH |  | SOLE |  | 52135 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1500577 | 19891 | SH |  | SOLE |  | 19891 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 304848 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1263564 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 1503673 | 60170 | SH |  | SOLE |  | 60170 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1172574 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 73618323 | 68502 | SH |  | SOLE |  | 68502 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG001S6T4X7 | 483589 | 17333 | SH |  | SOLE |  | 17333 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1977309 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3421183 | 25777 | SH |  | SOLE |  | 25777 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2414584 | 50482 | SH |  | SOLE |  | 50482 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 1316000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 48055 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 524481 | 33991 | SH |  | SOLE |  | 33991 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2476072 | 150155 | SH |  | SOLE |  | 150155 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1200574 | 31644 | SH |  | SOLE |  | 31644 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 205075 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 200111 | 27375 | SH |  | SOLE |  | 27375 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 275694 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2445451 | 76277 | SH |  | SOLE |  | 76277 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1597161 | 73568 | SH |  | SOLE |  | 73568 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1566957 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1722631 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 254681 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1353792 | 26922 | SH |  | SOLE |  | 26922 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 397316 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 296088 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1314821 | 55642 | SH |  | SOLE |  | 55642 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1967254 | 41285 | SH |  | SOLE |  | 41285 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 57997241 | 948544 | SH |  | SOLE |  | 948544 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3623760 | 57483 | SH |  | SOLE |  | 57483 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 473439 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2264396 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 281532 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 752265 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1564411 | 21581 | SH |  | SOLE |  | 21581 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2034147 | 30211 | SH |  | SOLE |  | 30211 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 323672 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 548103 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 343671 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2883978 | 66161 | SH |  | SOLE |  | 66161 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 2032607 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 8814900 | 31113 | SH |  | SOLE |  | 31113 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1135672 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 261759 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 235634 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 15786327 | 131181 | SH |  | SOLE |  | 131181 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 958757 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 262154 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 4237928 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2614698 | 65155 | SH |  | SOLE |  | 65155 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 529603 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 488009 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5220515 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 775866 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 851453 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 285382 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 317582 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 808855 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 547143 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 373679 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 630435 | 32665 | SH |  | SOLE |  | 32665 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 783280 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 407883 | 77989 | SH |  | SOLE |  | 77989 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1956065 | 31837 | SH |  | SOLE |  | 31837 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 860874 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 498106 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 203446 | 33027 | SH |  | SOLE |  | 33027 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1361722 | 53823 | SH |  | SOLE |  | 53823 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 204785 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1460551 | 25258 | SH |  | SOLE |  | 25258 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1416100 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 202790 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 825919 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 834463 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 390192 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 526700 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 664664 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2679949 | 39898 | SH |  | SOLE |  | 39898 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2803927 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 928414 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1370031 | 125922 | SH |  | SOLE |  | 125922 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 596616 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 359097 | 27370 | SH |  | SOLE |  | 27370 | 0 | 0 |
| FORIAN INC | COM | 34630N106 | BBG00Y9CR7W9 | 102578 | 48386 | SH |  | SOLE |  | 48386 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 383990 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3301391 | 41574 | SH |  | SOLE |  | 41574 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 400965 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 192579 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 361675 | 36868 | SH |  | SOLE |  | 36868 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1710030 | 34186 | SH |  | SOLE |  | 34186 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 196922 | 52373 | SH |  | SOLE |  | 52373 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 4894414 | 66982 | SH |  | SOLE |  | 66982 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1217308 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 1290214 | 75407 | SH |  | SOLE |  | 75407 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 4093173 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 203492 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1601216 | 31526 | SH |  | SOLE |  | 31526 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 223963 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 336563 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 697157 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 212980 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 8914035 | 34445 | SH |  | SOLE |  | 34445 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1200586 | 46897 | SH |  | SOLE |  | 46897 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1709553 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 300894 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 683174 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1703129 | 79325 | SH |  | SOLE |  | 79325 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 23821995 | 77246 | SH |  | SOLE |  | 77246 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1792979 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 15370858 | 23518 | SH |  | SOLE |  | 23518 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 441582 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6488542 | 19273 | SH |  | SOLE |  | 19273 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 210444 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 5089037 | 62580 | SH |  | SOLE |  | 62580 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 290572 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 3754574 | 80260 | SH |  | SOLE |  | 80260 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 314215 | 13503 | SH |  | SOLE |  | 13503 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 102816 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 216013 | 58540 | SH |  | SOLE |  | 58540 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 563826 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9442614 | 76931 | SH |  | SOLE |  | 76931 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 787229 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 335901 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 253199 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1128569 | 25183 | SH |  | SOLE |  | 25183 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 256062 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 413289 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 623499 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 994632 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1456331 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| GMO ETF TRUST | GMO INTL QUALITY | 90139K308 | BBG01QHNH6M6 | 2142605 | 80549 | SH |  | SOLE |  | 80549 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 4668826 | 106936 | SH |  | SOLE |  | 106936 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1959937 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DKL5 | 696691 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 24720933 | 28123 | SH |  | SOLE |  | 28123 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1024155 | 75472 | SH |  | SOLE |  | 75472 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 312557 | 35680 | SH |  | SOLE |  | 35680 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 248000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 443704 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1748417 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 926413 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 329060 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 612149 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 1223538 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 2218726 | 41025 | SH |  | SOLE |  | 41025 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1295784 | 26211 | SH |  | SOLE |  | 26211 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 836118 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 233938 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 532762 | 52696 | SH |  | SOLE |  | 52696 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3430803 | 121401 | SH |  | SOLE |  | 121401 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 389483 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 519768 | 26119 | SH |  | SOLE |  | 26119 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6201615 | 44812 | SH |  | SOLE |  | 44812 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 438887 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1825418 | 148408 | SH |  | SOLE |  | 148408 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 7651410 | 16389 | SH |  | SOLE |  | 16389 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 210284 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1910978 | 52298 | SH |  | SOLE |  | 52298 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 6134103 | 319651 | SH |  | SOLE |  | 319651 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1155436 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1755192 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 121391 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 267526 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 185206 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 502010 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1359149 | 55902 | SH |  | SOLE |  | 55902 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 251112 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 372372 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 211363 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1885796 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 321291 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 987439 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14109992 | 41005 | SH |  | SOLE |  | 41005 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1884333 | 63919 | SH |  | SOLE |  | 63919 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2973641 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1030362 | 56664 | SH |  | SOLE |  | 56664 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 477504 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3554637 | 17338 | SH |  | SOLE |  | 17338 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1387570 | 60526 | SH |  | SOLE |  | 60526 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 5147364 | 65429 | SH |  | SOLE |  | 65429 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1897682 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1022970 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3382682 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 230662 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1445926 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 527669 | 28631 | SH |  | SOLE |  | 28631 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1864273 | 62559 | SH |  | SOLE |  | 62559 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 567034 | 98996 | SH |  | SOLE |  | 98996 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 1128377 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5439978 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3062457 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2696387 | 20558 | SH |  | SOLE |  | 20558 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1420656 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 305518 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1089887 | 61160 | SH |  | SOLE |  | 61160 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1982809 | 70814 | SH |  | SOLE |  | 70814 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1890297 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 11268519 | 259763 | SH |  | SOLE |  | 259763 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 453296 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2281547 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG001SLX290 | 60551 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1914403 | 51880 | SH |  | SOLE |  | 51880 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 91329 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 646508 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1816199 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 347435 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1123910 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7081685 | 23907 | SH |  | SOLE |  | 23907 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1396057 | 20599 | SH |  | SOLE |  | 20599 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1958602 | 49723 | SH |  | SOLE |  | 49723 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 439254 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 7945531 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6431079 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 500851 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 6319679 | 24986 | SH |  | SOLE |  | 24986 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 331217 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 1030586 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 202863 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 368602 | 26068 | SH |  | SOLE |  | 26068 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 287968 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 5483741 | 28626 | SH |  | SOLE |  | 28626 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 628909 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 639806 | 24355 | SH |  | SOLE |  | 24355 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 37244965 | 60628 | SH |  | SOLE |  | 60628 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 3203718 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 681414 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1241250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 382247 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 301368 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1929816 | 60541 | SH |  | SOLE |  | 60541 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 717161 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1436555 | 19765 | SH |  | SOLE |  | 19765 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 958673 | 22557 | SH |  | SOLE |  | 22557 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 224437 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 3565801 | 44164 | SH |  | SOLE |  | 44164 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 238941 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 831290 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 712252 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 537791 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1403214 | 36647 | SH |  | SOLE |  | 36647 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 817244 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 16707717 | 186761 | SH |  | SOLE |  | 186761 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 235975 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 581580 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1084499 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3731268 | 56534 | SH |  | SOLE |  | 56534 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2038446 | 16961 | SH |  | SOLE |  | 16961 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 39879720 | 268207 | SH |  | SOLE |  | 268207 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 2979557 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 2232398 | 21771 | SH |  | SOLE |  | 21771 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 16402648 | 23947 | SH |  | SOLE |  | 23947 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 853375 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 693325 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 262546 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 490442 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 511223 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 390964 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 610066 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 478527 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 507066 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 4056074 | 132330 | SH |  | SOLE |  | 132330 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 301314 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 6997027 | 49452 | SH |  | SOLE |  | 49452 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 1654388 | 27541 | SH |  | SOLE |  | 27541 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 18231979 | 189857 | SH |  | SOLE |  | 189857 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 532198 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1243990 | 23015 | SH |  | SOLE |  | 23015 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 415276 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 260441 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 730464 | 16609 | SH |  | SOLE |  | 16609 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1720745 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 3499584 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 14116043 | 71070 | SH |  | SOLE |  | 71070 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 8875037 | 23765 | SH |  | SOLE |  | 23765 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 8048079 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5088161 | 24190 | SH |  | SOLE |  | 24190 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 378991 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 464652 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 329430 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1616787 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 1696411 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 48453871 | 125252 | SH |  | SOLE |  | 125252 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 215385 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 767768 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 877582 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 275549 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 847969 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 415155 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 3620997 | 18134 | SH |  | SOLE |  | 18134 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 216828 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1036738 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 572880 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 548936 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 264698 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 652102 | 91035 | SH |  | SOLE |  | 91035 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 482011 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 362003 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 1425969 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 612055 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 1586190 | 24066 | SH |  | SOLE |  | 24066 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2637498 | 45736 | SH |  | SOLE |  | 45736 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1954704 | 33302 | SH |  | SOLE |  | 33302 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 7032188 | 30840 | SH |  | SOLE |  | 30840 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 678029 | 52116 | SH |  | SOLE |  | 52116 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 215396 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 899311 | 18905 | SH |  | SOLE |  | 18905 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1290980 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 353125 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 1251162 | 94785 | SH |  | SOLE |  | 94785 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 17789016 | 85958 | SH |  | SOLE |  | 85958 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 4581915 | 38133 | SH |  | SOLE |  | 38133 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 645787 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 33512773 | 104005 | SH |  | SOLE |  | 104005 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1569929 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 293501 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 174495 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 121213 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 1482142 | 36560 | SH |  | SOLE |  | 36560 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 758345 | 43962 | SH |  | SOLE |  | 43962 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 295639 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 321076 | 15556 | SH |  | SOLE |  | 15556 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2096718 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1962688 | 51768 | SH |  | SOLE |  | 51768 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 284380 | 24182 | SH |  | SOLE |  | 24182 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 767657 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 14862804 | 540662 | SH |  | SOLE |  | 540662 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 3938373 | 139857 | SH |  | SOLE |  | 139857 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 738423 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1280438 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 7289689 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 665652 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 247484 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 19710 | 21721 | SH |  | SOLE |  | 21721 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1499033 | 61815 | SH |  | SOLE |  | 61815 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 505029 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 5304926 | 84905 | SH |  | SOLE |  | 84905 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 1350797 | 71207 | SH |  | SOLE |  | 71207 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2708192 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 934780 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 10445917 | 60934 | SH |  | SOLE |  | 60934 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2106798 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 801747 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 357907 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 231561 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 529266 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 466161 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 783068 | 70797 | SH |  | SOLE |  | 70797 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3535663 | 19599 | SH |  | SOLE |  | 19599 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1093530 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 350272 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 554785 | 11491 | SH |  | SOLE |  | 11491 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 375429 | 33701 | SH |  | SOLE |  | 33701 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 130641 | 18557 | SH |  | SOLE |  | 18557 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2060601 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 396228 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3083070 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 61527435 | 1783921 | SH |  | SOLE |  | 1783921 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 2195200 | 414188 | SH |  | SOLE |  | 414188 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2330357 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2527126 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5684870 | 23573 | SH |  | SOLE |  | 23573 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 652550 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 727766 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1630674 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 795995 | 35713 | SH |  | SOLE |  | 35713 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 437636 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | BBG001SCPDF8 | 555685 | 21580 | SH |  | SOLE |  | 21580 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1462358 | 27436 | SH |  | SOLE |  | 27436 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 224001 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 115488 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 247114 | 20610 | SH |  | SOLE |  | 20610 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1614307 | 44495 | SH |  | SOLE |  | 44495 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 116857 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2762237 | 16984 | SH |  | SOLE |  | 16984 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 215502 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1526252 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5214136 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2404504 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1624190 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1804479 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2419449 | 38125 | SH |  | SOLE |  | 38125 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 403221 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 18556599 | 32505 | SH |  | SOLE |  | 32505 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 913452 | 28289 | SH |  | SOLE |  | 28289 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 134610 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 806417 | 40646 | SH |  | SOLE |  | 40646 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 316351 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6898036 | 22569 | SH |  | SOLE |  | 22569 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6370125 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 170680 | 33559 | SH |  | SOLE |  | 33559 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7837422 | 80968 | SH |  | SOLE |  | 80968 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1573218 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 8212293 | 77418 | SH |  | SOLE |  | 77418 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 292284 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 62105176 | 94085 | SH |  | SOLE |  | 94085 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2542062 | 32202 | SH |  | SOLE |  | 32202 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 356913 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2853365 | 97651 | SH |  | SOLE |  | 97651 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 442779 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 10795037 | 37807 | SH |  | SOLE |  | 37807 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 145207164 | 300250 | SH |  | SOLE |  | 300250 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1911423 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 232966 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 456770 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 442107 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2623246 | 165400 | SH |  | SOLE |  | 165400 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1110634 | 151725 | SH |  | SOLE |  | 151725 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 220204 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 702450 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 315810 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1116039 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1145004 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2032547 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 2860372 | 449038 | SH |  | SOLE |  | 449038 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 5194162 | 67747 | SH |  | SOLE |  | 67747 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4674594 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1322606 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 10336811 | 58225 | SH |  | SOLE |  | 58225 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 852942 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1307270 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 2308621 | 43256 | SH |  | SOLE |  | 43256 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1833885 | 21806 | SH |  | SOLE |  | 21806 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1640038 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 981426 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 832384 | 34668 | SH |  | SOLE |  | 34668 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 420151 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1253627 | 16101 | SH |  | SOLE |  | 16101 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 2617388 | 149565 | SH |  | SOLE |  | 149565 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 85976 | 44090 | SH |  | SOLE |  | 44090 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 909194 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 646874 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 24852545 | 265065 | SH |  | SOLE |  | 265065 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 8236411 | 945627 | SH |  | SOLE |  | 945627 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 209088 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8181528 | 81938 | SH |  | SOLE |  | 81938 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 358298 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDW65 | 156850 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 644000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 21531 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3401728 | 42373 | SH |  | SOLE |  | 42373 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 320478 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 67022 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 203585 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 55916 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 698933 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 229036 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 582759 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 570243 | 88136 | SH |  | SOLE |  | 88136 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 406511 | 48451 | SH |  | SOLE |  | 48451 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 38287 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2060468 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 4445488 | 32342 | SH |  | SOLE |  | 32342 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1756915 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 214836 | 17903 | SH |  | SOLE |  | 17903 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 185122 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 5204311 | 37747 | SH |  | SOLE |  | 37747 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1442290 | 111546 | SH |  | SOLE |  | 111546 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2243702 | 44097 | SH |  | SOLE |  | 44097 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1291655 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 545431 | 32582 | SH |  | SOLE |  | 32582 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 227228 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1649798 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1041746 | 73517 | SH |  | SOLE |  | 73517 | 0 | 0 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | BBG001S72H38 | 155087 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 165675854 | 888342 | SH |  | SOLE |  | 888342 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1144965 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 774233 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1465417 | 35394 | SH |  | SOLE |  | 35394 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 98274 | 50140 | SH |  | SOLE |  | 50140 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 9563283 | 133267 | SH |  | SOLE |  | 133267 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 439700 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2368172 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 901938 | 19762 | SH |  | SOLE |  | 19762 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 781812 | 37533 | SH |  | SOLE |  | 37533 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1348512 | 30413 | SH |  | SOLE |  | 30413 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1933751 | 35711 | SH |  | SOLE |  | 35711 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 1171200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2530522 | 34428 | SH |  | SOLE |  | 34428 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 1333834 | 228788 | SH |  | SOLE |  | 228788 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 21130 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 17077380 | 87616 | SH |  | SOLE |  | 87616 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2208081 | 24208 | SH |  | SOLE |  | 24208 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 817516 | 27977 | SH |  | SOLE |  | 27977 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 384070 | 28513 | SH |  | SOLE |  | 28513 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 323125 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 349683 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 3122860 | 28123 | SH |  | SOLE |  | 28123 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 398153 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 524969 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 35591286 | 200232 | SH |  | SOLE |  | 200232 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | BBG00RKPV7Q4 | 787425 | 62395 | SH |  | SOLE |  | 62395 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4877075 | 26477 | SH |  | SOLE |  | 26477 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 3639601 | 70249 | SH |  | SOLE |  | 70249 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 134795 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4013633 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 733693 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 2206065 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2909567 | 49838 | SH |  | SOLE |  | 49838 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 223187 | 27588 | SH |  | SOLE |  | 27588 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 644849 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 313120 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 198909 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4960413 | 34196 | SH |  | SOLE |  | 34196 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 178321 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 2509139 | 103640 | SH |  | SOLE |  | 103640 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 32326 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1272361 | 104497 | SH |  | SOLE |  | 104497 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5010128 | 201209 | SH |  | SOLE |  | 201209 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 610445 | 37866 | SH |  | SOLE |  | 37866 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 8217145 | 50768 | SH |  | SOLE |  | 50768 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2367816 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1270949 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 839335 | 46733 | SH |  | SOLE |  | 46733 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5282738 | 25308 | SH |  | SOLE |  | 25308 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 735155 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 689224 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 494007 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 151914 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 451174 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 294377 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 429002 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 351412 | 19865 | SH |  | SOLE |  | 19865 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 691140 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 776338 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 299633 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1073326 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10586057 | 73868 | SH |  | SOLE |  | 73868 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 2439461 | 37238 | SH |  | SOLE |  | 37238 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4105817 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1241808 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 283550 | 29816 | SH |  | SOLE |  | 29816 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 523254 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 527268 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 581480 | 18685 | SH |  | SOLE |  | 18685 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 689349 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 657573 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 7719360 | 65687 | SH |  | SOLE |  | 65687 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 97866 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 18934 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 352238 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1700426 | 20121 | SH |  | SOLE |  | 20121 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8351534 | 48825 | SH |  | SOLE |  | 48825 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 269654 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 17335579 | 41073 | SH |  | SOLE |  | 41073 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 852900 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3462090 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1570766 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1568185 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | BBG01416VGF9 | 1390536 | 46105 | SH |  | SOLE |  | 46105 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 53276 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 299291 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 451957 | 59468 | SH |  | SOLE |  | 59468 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 642458 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2239195 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 463509 | 16824 | SH |  | SOLE |  | 16824 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1312448 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1493315 | 36944 | SH |  | SOLE |  | 36944 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 216867 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 53716 | 63940 | SH |  | SOLE |  | 63940 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 793098 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1385978 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 267645 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 865986 | 37783 | SH |  | SOLE |  | 37783 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 317156 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 226905 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 735862 | 25480 | SH |  | SOLE |  | 25480 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2135570 | 26684 | SH |  | SOLE |  | 26684 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 151698 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 138572 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 344046 | 17455 | SH |  | SOLE |  | 17455 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 321474 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 476147 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 8945305 | 79092 | SH |  | SOLE |  | 79092 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 22653233 | 279566 | SH |  | SOLE |  | 279566 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 451828 | 23338 | SH |  | SOLE |  | 23338 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2300452 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1962042 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3051777 | 50846 | SH |  | SOLE |  | 50846 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1504293 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 487368 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2328603 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1542175 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 511934 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 413296 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 1376793 | 18002 | SH |  | SOLE |  | 18002 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 69337 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 221394 | 21247 | SH |  | SOLE |  | 21247 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 1709485 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 280961 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 8938640 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 235494 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 31137 | 22895 | SH |  | SOLE |  | 22895 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 8583483 | 32346 | SH |  | SOLE |  | 32346 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 280781 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1691068 | 34896 | SH |  | SOLE |  | 34896 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 4371254 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 73517 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1855767 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 1358269 | 51011 | SH |  | SOLE |  | 51011 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 275709 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7557740 | 75645 | SH |  | SOLE |  | 75645 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 244048 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 590685 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 241874 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 378372 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3403379 | 141571 | SH |  | SOLE |  | 141571 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 54642867 | 2083220 | SH |  | SOLE |  | 2083220 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3892928 | 141922 | SH |  | SOLE |  | 141922 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 522672 | 16023 | SH |  | SOLE |  | 16023 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 227405 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 14503303 | 538955 | SH |  | SOLE |  | 538955 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 648528 | 21567 | SH |  | SOLE |  | 21567 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2259713 | 79343 | SH |  | SOLE |  | 79343 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 620179 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 5043372 | 18248 | SH |  | SOLE |  | 18248 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 453340 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 1168773 | 15046 | SH |  | SOLE |  | 15046 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 3219532 | 26962 | SH |  | SOLE |  | 26962 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 725229 | 16220 | SH |  | SOLE |  | 16220 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 3102337 | 56643 | SH |  | SOLE |  | 56643 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1600787 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 1733311 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 6577125 | 45684 | SH |  | SOLE |  | 45684 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 325663 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3008800 | 33789 | SH |  | SOLE |  | 33789 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2106158 | 63267 | SH |  | SOLE |  | 63267 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 116241690 | 7749446 | SH |  | SOLE |  | 7749446 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3860443 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3080890 | 41928 | SH |  | SOLE |  | 41928 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3272603 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 345310 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2921660 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 374586 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3018543 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 326107 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 492700 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 1315477 | 60565 | SH |  | SOLE |  | 60565 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 1045265 | 50914 | SH |  | SOLE |  | 50914 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 2955951 | 124566 | SH |  | SOLE |  | 124566 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 200730 | 310680 | SH |  | SOLE |  | 310680 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | BBG00Y6DTLD8 | 12415431 | 1384106 | SH |  | SOLE |  | 1384106 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1961652 | 30936 | SH |  | SOLE |  | 30936 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 3039780 | 78653 | SH |  | SOLE |  | 78653 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 762330 | 39134 | SH |  | SOLE |  | 39134 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1280886 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 263343 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1877666 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 58100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 588324 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 5949902 | 227269 | SH |  | SOLE |  | 227269 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 665094 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 3228832 | 126126 | SH |  | SOLE |  | 126126 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 130059 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1430990 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 478719 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1245921 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 344444 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 205028 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 52240808 | 76388 | SH |  | SOLE |  | 76388 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2312599 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1119403 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 3175392 | 29760 | SH |  | SOLE |  | 29760 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 578138 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 394205 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 776548 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3357085 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 1438543 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 598153 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 641353 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 839263 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2131381 | 25310 | SH |  | SOLE |  | 25310 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2455460 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1067739 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 377405 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 474834 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 272811 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 340620 | 70815 | SH |  | SOLE |  | 70815 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2321761 | 15279 | SH |  | SOLE |  | 15279 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 | BBG019HGLNF5 | 31422 | 42577 | SH |  | SOLE |  | 42577 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3529195 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2974421 | 153875 | SH |  | SOLE |  | 153875 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 253094 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1484475 | 33464 | SH |  | SOLE |  | 33464 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 756067 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 7835434 | 93916 | SH |  | SOLE |  | 93916 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1141185 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 695650 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 23476705 | 77053 | SH |  | SOLE |  | 77053 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 565489 | 36272 | SH |  | SOLE |  | 36272 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1471660 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 325985 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 5180416 | 40544 | SH |  | SOLE |  | 40544 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3880677 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1516643 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 513598 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 371187 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 210472 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2925571 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 104297 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 138551 | 19793 | SH |  | SOLE |  | 19793 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 1320881 | 136878 | SH |  | SOLE |  | 136878 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 2096172 | 175467 | SH |  | SOLE |  | 175467 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 107178 | 25314 | SH |  | SOLE |  | 25314 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 598474 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 298220 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1724890 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 937798 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 144395 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 38416116 | 85422 | SH |  | SOLE |  | 85422 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 994977 | 29665 | SH |  | SOLE |  | 29665 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 4569644 | 146416 | SH |  | SOLE |  | 146416 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4015952 | 23148 | SH |  | SOLE |  | 23148 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 743499 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1014636 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 561407 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 416934 | 31161 | SH |  | SOLE |  | 31161 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 41700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 323852 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3761668 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 581395 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5975424 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 625489 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 375875 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 1302997 | 128882 | SH |  | SOLE |  | 128882 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | BBG00YFSZ8G4 | 304554 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 844865 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 214468 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7420273 | 48305 | SH |  | SOLE |  | 48305 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6226530 | 30666 | SH |  | SOLE |  | 30666 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 279215 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 274902 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1199004 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1346996 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1246394 | 13231 | SH |  | SOLE |  | 13231 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1668268 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1960464 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2703057 | 54050 | SH |  | SOLE |  | 54050 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2561946 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1817905 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 245368 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1439828 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 3031441 | 42980 | SH |  | SOLE |  | 42980 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 4518607 | 15578 | SH |  | SOLE |  | 15578 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 230432 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 552933 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 299231 | 71758 | SH |  | SOLE |  | 71758 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3583957 | 72829 | SH |  | SOLE |  | 72829 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 430210 | 77157 | SH |  | SOLE |  | 77157 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 270324 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 4748967 | 33387 | SH |  | SOLE |  | 33387 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3213547 | 54819 | SH |  | SOLE |  | 54819 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 417899 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7721728 | 94501 | SH |  | SOLE |  | 94501 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 700061 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1353306 | 29222 | SH |  | SOLE |  | 29222 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 6342374 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 40505 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 2618681 | 40041 | SH |  | SOLE |  | 40041 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3533224 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4463994 | 39921 | SH |  | SOLE |  | 39921 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 818352 | 104116 | SH |  | SOLE |  | 104116 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1524982 | 15374 | SH |  | SOLE |  | 15374 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5403450 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 296735 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8728736 | 26441 | SH |  | SOLE |  | 26441 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2441824 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 806233 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 337552 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4940551 | 91665 | SH |  | SOLE |  | 91665 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 224510 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 68531 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 1254437 | 279717 | SH |  | SOLE |  | 279717 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 52613 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 3583683 | 270326 | SH |  | SOLE |  | 270326 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3139032 | 19282 | SH |  | SOLE |  | 19282 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1679857 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 494359 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 471685 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 11999221 | 26989 | SH |  | SOLE |  | 26989 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 4444244 | 21695 | SH |  | SOLE |  | 21695 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 502832 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 943504 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 12423436 | 25465 | SH |  | SOLE |  | 25465 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4472297 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 5134421 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 968182 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 16876483 | 58150 | SH |  | SOLE |  | 58150 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 126647112 | 201947 | SH |  | SOLE |  | 201947 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1221298 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 11535162 | 44718 | SH |  | SOLE |  | 44718 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 2050892 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 299901477 | 894507 | SH |  | SOLE |  | 894507 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 11529701 | 60368 | SH |  | SOLE |  | 60368 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 37594360 | 511070 | SH |  | SOLE |  | 511070 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 32675635 | 607805 | SH |  | SOLE |  | 607805 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 656538 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 5598863 | 39691 | SH |  | SOLE |  | 39691 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 213899 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 7648597 | 34801 | SH |  | SOLE |  | 34801 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 66888299 | 886642 | SH |  | SOLE |  | 886642 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 31739855 | 508081 | SH |  | SOLE |  | 508081 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 6574985 | 45812 | SH |  | SOLE |  | 45812 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2175570 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1033791 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 377085 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 911866 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 18454262 | 152565 | SH |  | SOLE |  | 152565 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 727170 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 512031 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 794288 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 5026714 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 247815 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 238355 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 546215 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1406959 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 296721 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 329206 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 596671 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1371443 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5099495 | 125202 | SH |  | SOLE |  | 125202 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 13157893 | 29023 | SH |  | SOLE |  | 29023 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 501962 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 635688 | 51059 | SH |  | SOLE |  | 51059 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 667924 | 16961 | SH |  | SOLE |  | 16961 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 1320633 | 20043 | SH |  | SOLE |  | 20043 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 1165274 | 30165 | SH |  | SOLE |  | 30165 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 264731 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 27665423 | 78884 | SH |  | SOLE |  | 78884 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 241793 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 | BBG012C73S82 | 85078 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1691201 | 125648 | SH |  | SOLE |  | 125648 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 550167 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 67159 | 41202 | SH |  | SOLE |  | 41202 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 2840777 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 270365 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 17598505 | 157638 | SH |  | SOLE |  | 157638 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2009947 | 69741 | SH |  | SOLE |  | 69741 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 490657 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2550290 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 206248 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 236549 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1165459 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 939506 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 909131 | 88956 | SH |  | SOLE |  | 88956 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 10534853 | 113034 | SH |  | SOLE |  | 113034 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2811116 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1751985 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1397161 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 823550 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 5631752 | 32691 | SH |  | SOLE |  | 32691 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 880297 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 792574 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 310488 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 483290 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1057717 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3209387 | 53391 | SH |  | SOLE |  | 53391 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2385775 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 678016 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 834693 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 560355 | 197308 | SH |  | SOLE |  | 197308 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 2456252 | 56413 | SH |  | SOLE |  | 56413 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 989516 | 21376 | SH |  | SOLE |  | 21376 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 295898 | 18980 | SH |  | SOLE |  | 18980 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 534804 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 848516 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 3761045 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 | BBG00LVC2NR0 | 78781 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 820617 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 227193 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 724285 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 304950 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1738758 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 2259251 | 51149 | SH |  | SOLE |  | 51149 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1431040 | 29975 | SH |  | SOLE |  | 29975 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 2876228 | 141338 | SH |  | SOLE |  | 141338 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 366137 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 2491711 | 42564 | SH |  | SOLE |  | 42564 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1937432 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 3289030 | 38116 | SH |  | SOLE |  | 38116 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1116290 | 109763 | SH |  | SOLE |  | 109763 | 0 | 0 |

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