# EDGAR Filing Document

**Accession Number:** 0000902367
**File Stem:** 0001104659-26-057897
**Filing Date:** 2026-5
**Character Count:** 199716
**Document Hash:** 6b816f1feac72700ac656cbd8e3f7ebe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-057897.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001104659-26-057897

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLAIR WILLIAM & CO/IL
- **CENTRAL INDEX KEY:** 0000902367

**ORGANIZATION NAME:**
- **EIN:** 362214610
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04871
- **FILM NUMBER:** 26958151

**BUSINESS ADDRESS:**
- **STREET 1:** 150 NORTH RIVERSIDE PLAZA
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606-5312
- **BUSINESS PHONE:** 3122361600

**MAIL ADDRESS:**
- **STREET 1:** 150 NORTH RIVERSIDE PLAZA
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BLAIR WILLIAM  CO/IL<br>**Address:** 150 NORTH RIVERSIDE PLAZA<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-04871

**CRD Number (if applicable):** 000001252

**SEC File Number (if applicable):** 801-688

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:** Ryan DeVore<br>**Title:** Partner Head of Private Wealth Management<br>**Phone:** 312-236-1600

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

/s/ Ryan DeVore  Chicago, IL  05-08-2026<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:** 1922

**Form 13F Information Table Value Total:** $34895892190

      (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 |
| 3M CO | COM | 88579Y101 |  | 11436817 | 78750 | SH |  | SOLE |  | 57079 | 0 | 21671 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 134237265 | 1622203 | SH |  | SOLE |  | 1283667 | 0 | 338535 |
| AAR CORP | COM | 000361105 |  | 5196614 | 47475 | SH |  | SOLE |  | 39534 | 0 | 7941 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 136321246 | 1327761 | SH |  | SOLE |  | 975099 | 0 | 352662 |
| ABBVIE INC | COM | 00287Y109 |  | 290155471 | 1334109 | SH |  | SOLE |  | 1081445 | 0 | 252665 |
| ABM INDS INC | COM | 000957100 |  | 358830 | 9315 | SH |  | SOLE |  | 1086 | 0 | 8229 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 120560 | 16538 | SH |  | SOLE |  | 13558 | 0 | 2980 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 210005 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 7860299 | 44102 | SH |  | SOLE |  | 42927 | 0 | 1175 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 635819 | 2907 | SH |  | SOLE |  | 2823 | 0 | 84 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1511805 | 21112 | SH |  | SOLE |  | 18149 | 0 | 2963 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 443460 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 64656948 | 326073 | SH |  | SOLE |  | 251156 | 0 | 74917 |
| ACUITY INC | COM | 00508Y102 |  | 3023128 | 10788 | SH |  | SOLE |  | 10687 | 0 | 101 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1888915 | 136089 | SH |  | SOLE |  | 105422 | 0 | 30667 |
| ADOBE INC | COM | 00724F101 |  | 31326406 | 128873 | SH |  | SOLE |  | 91088 | 0 | 37785 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 571421 | 4167 | SH |  | SOLE |  | 4056 | 0 | 111 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1187250 | 3679 | SH |  | SOLE |  | 2116 | 0 | 1563 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 41082185 | 201948 | SH |  | SOLE |  | 165284 | 0 | 36663 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 870352 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 12806544 | 69962 | SH |  | SOLE |  | 55428 | 0 | 14534 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 3288034 | 11883 | SH |  | SOLE |  | 10880 | 0 | 1003 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2574992 | 56198 | SH |  | SOLE |  | 53808 | 0 | 2390 |
| AFLAC INC | COM | 001055102 |  | 2056704 | 18747 | SH |  | SOLE |  | 13662 | 0 | 5085 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1237978 | 10861 | SH |  | SOLE |  | 6870 | 0 | 3991 |
| AGNC INVT CORP | COM | 00123Q104 |  | 404495 | 40328 | SH |  | SOLE |  | 37011 | 0 | 3317 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2214918 | 10912 | SH |  | SOLE |  | 9957 | 0 | 955 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 30747168 | 105846 | SH |  | SOLE |  | 80306 | 0 | 25540 |
| AIRBNB INC | COM CL A | 009066101 |  | 11218654 | 88840 | SH |  | SOLE |  | 81262 | 0 | 7577 |
| AIRGAIN INC | COM | 00938A104 |  | 3547417 | 644985 | SH |  | SOLE |  | 591435 | 0 | 53550 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3403025 | 29630 | SH |  | SOLE |  | 21392 | 0 | 8238 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 8000 | 7000 | PRN |  | SOLE |  | 0 | 0 | 7000 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 521131 | 12066 | SH |  | SOLE |  | 12062 | 0 | 4 |
| ALBEMARLE CORP | COM | 012653101 |  | 1338076 | 7453 | SH |  | SOLE |  | 6095 | 0 | 1358 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 38440 | 535 | SH |  | SOLE |  | 300 | 0 | 235 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 287516 | 16873 | SH |  | SOLE |  | 580 | 0 | 16293 |
| ALCOA CORP | COM | 013872106 |  | 380005 | 5729 | SH |  | SOLE |  | 2844 | 0 | 2885 |
| ALCON AG | ORD SHS | H01301128 |  | 1091294 | 14483 | SH |  | SOLE |  | 1350 | 0 | 13133 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10810523 | 86167 | SH |  | SOLE |  | 72396 | 0 | 13772 |
| ALIGHT INC | COM CL A | 01626W101 |  | 43092 | 73952 | SH |  | SOLE |  | 72400 | 0 | 1552 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1551784 | 9052 | SH |  | SOLE |  | 7766 | 0 | 1286 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 747969 | 42450 | SH |  | SOLE |  | 39950 | 0 | 2500 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 623588 | 39795 | SH |  | SOLE |  | 36782 | 0 | 3013 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 315134 | 2169 | SH |  | SOLE |  | 1885 | 0 | 284 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1252557 | 17455 | SH |  | SOLE |  | 14199 | 0 | 3256 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 73298 | 30040 | SH |  | SOLE |  | 30000 | 0 | 40 |
| ALLSTATE CORP | COM | 020002101 |  | 53655279 | 258779 | SH |  | SOLE |  | 245061 | 0 | 13719 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3120093 | 9430 | SH |  | SOLE |  | 9331 | 0 | 99 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 870839461 | 3035765 | SH |  | SOLE |  | 2542866 | 0 | 492899 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 700529693 | 2436117 | SH |  | SOLE |  | 1891007 | 0 | 545109 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1035270 | 57515 | SH |  | SOLE |  | 46500 | 0 | 11015 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 26404 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 28156231 | 534883 | SH |  | SOLE |  | 525635 | 0 | 9248 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 18150 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 86927 | 28223 | SH |  | SOLE |  | 28217 | 0 | 6 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13424872 | 203438 | SH |  | SOLE |  | 171634 | 0 | 31804 |
| AMAZON COM INC | COM | 023135106 |  | 1261686654 | 6057938 | SH |  | SOLE |  | 4617467 | 0 | 1440470 |
| AMDOCS LTD | SHS | G02602103 |  | 222881 | 3415 | SH |  | SOLE |  | 2351 | 0 | 1064 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1285692 | 49298 | SH |  | SOLE |  | 13458 | 0 | 35840 |
| AMER STATES WTR CO | COM | 029899101 |  | 258311 | 3416 | SH |  | SOLE |  | 3308 | 0 | 108 |
| AMEREN CORP | COM | 023608102 |  | 536387 | 4880 | SH |  | SOLE |  | 3229 | 0 | 1651 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7005698 | 53446 | SH |  | SOLE |  | 25678 | 0 | 27768 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 209850760 | 693767 | SH |  | SOLE |  | 519487 | 0 | 174280 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 245379 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1304279 | 17333 | SH |  | SOLE |  | 14166 | 0 | 3167 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1597190 | 28080 | SH |  | SOLE |  | 27917 | 0 | 163 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 92626 | 38275 | SH |  | SOLE |  | 38275 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 81134655 | 470128 | SH |  | SOLE |  | 415827 | 0 | 54300 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 12971 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1763355 | 12957 | SH |  | SOLE |  | 10941 | 0 | 2016 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 649679 | 56691 | SH |  | SOLE |  | 45846 | 0 | 10845 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5382667 | 12112 | SH |  | SOLE |  | 10767 | 0 | 1345 |
| AMERIS BANCORP | COM | 03076K108 |  | 216032 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 98058314 | 457447 | SH |  | SOLE |  | 299891 | 0 | 157556 |
| AMGEN INC | COM | 031162100 |  | 54887760 | 155998 | SH |  | SOLE |  | 138895 | 0 | 17103 |
| AMPHENOL CORP | CL A | 032095101 |  | 318442307 | 2520319 | SH |  | SOLE |  | 2167412 | 0 | 352907 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4545051 | 101339 | SH |  | SOLE |  | 94125 | 0 | 7214 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 211052 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 5015 | 116 | SH |  | SOLE |  | 82 | 0 | 34 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 57549 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 78764 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 261722 | 6115 | SH |  | SOLE |  | 6025 | 0 | 90 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2134847 | 126622 | SH |  | SOLE |  | 110937 | 0 | 15685 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17430789 | 54790 | SH |  | SOLE |  | 29596 | 0 | 25194 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 35914 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 418865 | 19805 | SH |  | SOLE |  | 8058 | 0 | 11747 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 807202 | 19020 | SH |  | SOLE |  | 18117 | 0 | 903 |
| AON PLC | SHS CL A | G0403H108 |  | 136085646 | 421605 | SH |  | SOLE |  | 284765 | 0 | 136840 |
| APA CORPORATION | COM | 03743Q108 |  | 1436846 | 33856 | SH |  | SOLE |  | 31488 | 0 | 2368 |
| API GROUP CORP | COM STK | 00187Y100 |  | 990572 | 24447 | SH |  | SOLE |  | 20018 | 0 | 4429 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 846619 | 7598 | SH |  | SOLE |  | 5555 | 0 | 2043 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 21806 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 7984982 | 50596 | SH |  | SOLE |  | 44320 | 0 | 6276 |
| APPIAN CORP | CL A | 03782L101 |  | 360420 | 14949 | SH |  | SOLE |  | 14881 | 0 | 68 |
| APPLE INC | COM | 037833100 |  | 1505206630 | 5930914 | SH |  | SOLE |  | 4503812 | 0 | 1427102 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 360967 | 15205 | SH |  | SOLE |  | 14705 | 0 | 500 |
| APPLIED MATLS INC | COM | 038222105 |  | 27068375 | 79196 | SH |  | SOLE |  | 68504 | 0 | 10692 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 55700625 | 139951 | SH |  | SOLE |  | 123925 | 0 | 16027 |
| APTARGROUP INC | COM | 038336103 |  | 462997 | 3674 | SH |  | SOLE |  | 2588 | 0 | 1086 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 60445 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 371664 | 3872 | SH |  | SOLE |  | 3391 | 0 | 481 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 60308 | 11665 | SH |  | SOLE |  | 4975 | 0 | 6690 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5750387 | 79108 | SH |  | SOLE |  | 73329 | 0 | 5779 |
| ARCHROCK INC | COM | 03957W106 |  | 316528 | 9096 | SH |  | SOLE |  | 1485 | 0 | 7611 |
| ARCOSA INC | COM | 039653100 |  | 243485 | 2294 | SH |  | SOLE |  | 1439 | 0 | 855 |
| ARDELYX INC | COM | 039697107 |  | 157813 | 26346 | SH |  | SOLE |  | 26050 | 0 | 296 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7868907 | 436676 | SH |  | SOLE |  | 69003 | 0 | 367673 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 11033830 | 101135 | SH |  | SOLE |  | 6486 | 0 | 94649 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 18090 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 16362347 | 22407 | SH |  | SOLE |  | 17150 | 0 | 5257 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 141347604 | 1151227 | SH |  | SOLE |  | 803960 | 0 | 347266 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1111382 | 16443 | SH |  | SOLE |  | 15853 | 0 | 590 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 80491 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2427590 | 16047 | SH |  | SOLE |  | 14818 | 0 | 1229 |
| ARROW ELECTRS INC | COM | 042735100 |  | 346375 | 2415 | SH |  | SOLE |  | 2194 | 0 | 221 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 86925 | 10825 | SH |  | SOLE |  | 10800 | 0 | 25 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 225580 | 10405 | SH |  | SOLE |  | 1250 | 0 | 9155 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 16394693 | 12412 | SH |  | SOLE |  | 10665 | 0 | 1747 |
| ASSURANT INC | COM | 04621X108 |  | 511932 | 2350 | SH |  | SOLE |  | 2113 | 0 | 237 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2325332 | 28060 | SH |  | SOLE |  | 27862 | 0 | 198 |
| ASTERA LABS INC | COM | 04626A103 |  | 1794177 | 16370 | SH |  | SOLE |  | 13792 | 0 | 2578 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 781452 | 31870 | SH |  | SOLE |  | 31808 | 0 | 62 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 19844615 | 100622 | SH |  | SOLE |  | 69616 | 0 | 31005 |
| AT INC | COM | 00206R102 |  | 12761953 | 440219 | SH |  | SOLE |  | 384882 | 0 | 55338 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 53999 | 10037 | SH |  | SOLE |  | 10000 | 0 | 37 |
| ATI INC | COM | 01741R102 |  | 34473438 | 236996 | SH |  | SOLE |  | 6330 | 0 | 230666 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 924329 | 19604 | SH |  | SOLE |  | 17568 | 0 | 2036 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 49660 | 1163 | SH |  | SOLE |  | 1135 | 0 | 28 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1414788 | 20730 | SH |  | SOLE |  | 18172 | 0 | 2558 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1161247 | 6287 | SH |  | SOLE |  | 5167 | 0 | 1120 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 65677 | 15941 | SH |  | SOLE |  | 15919 | 0 | 22 |
| AUTODESK INC | COM | 052769106 |  | 2157674 | 9013 | SH |  | SOLE |  | 8184 | 0 | 829 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 46363152 | 228188 | SH |  | SOLE |  | 167591 | 0 | 60597 |
| AUTONATION INC | COM | 05329W102 |  | 646115 | 3309 | SH |  | SOLE |  | 2932 | 0 | 377 |
| AUTOZONE INC | COM | 053332102 |  | 4505627 | 1334 | SH |  | SOLE |  | 696 | 0 | 638 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1562835 | 9567 | SH |  | SOLE |  | 7808 | 0 | 1759 |
| AVEPOINT INC | COM CL A | 053604104 |  | 116973 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10922159 | 63251 | SH |  | SOLE |  | 3935 | 0 | 59316 |
| AWARE INC MASS | COM | 05453N100 |  | 26205 | 20964 | SH |  | SOLE |  | 20964 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 44898747 | 105721 | SH |  | SOLE |  | 90856 | 0 | 14865 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 2756378 | 16308 | SH |  | SOLE |  | 10927 | 0 | 5381 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3789208 | 34008 | SH |  | SOLE |  | 28811 | 0 | 5197 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1810827 | 29661 | SH |  | SOLE |  | 12655 | 0 | 17007 |
| BALCHEM CORP | COM | 057665200 |  | 34492400 | 203519 | SH |  | SOLE |  | 1082 | 0 | 202437 |
| BALL CORP | COM | 058498106 |  | 281482 | 4762 | SH |  | SOLE |  | 2578 | 0 | 2184 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 225458 | 10409 | SH |  | SOLE |  | 4412 | 0 | 5997 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 998805 | 88547 | SH |  | SOLE |  | 84447 | 0 | 4100 |
| BANK AMERICA CORP | COM | 060505104 |  | 50802499 | 1042103 | SH |  | SOLE |  | 867190 | 0 | 174913 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 588631 | 494 | SH |  | SOLE |  | 418 | 0 | 76 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1312440 | 9697 | SH |  | SOLE |  | 8705 | 0 | 992 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4803402 | 40491 | SH |  | SOLE |  | 34198 | 0 | 6293 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 341104 | 4921 | SH |  | SOLE |  | 4896 | 0 | 25 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 1000875 | 29087 | SH |  | SOLE |  | 15374 | 0 | 13713 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 29203 | 818 | SH |  | SOLE |  | 750 | 0 | 68 |
| BARINGS BDC INC | COM | 06759L103 |  | 122076 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1967535 | 48236 | SH |  | SOLE |  | 43061 | 0 | 5175 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 421104 | 77982 | SH |  | SOLE |  | 67797 | 0 | 10185 |
| BAXTER INTL INC | COM | 071813109 |  | 348062 | 20718 | SH |  | SOLE |  | 17777 | 0 | 2941 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4357471 | 27714 | SH |  | SOLE |  | 18950 | 0 | 8764 |
| BEL FUSE INC | CL A | 077347201 |  | 90100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 697880 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1588474 | 45230 | SH |  | SOLE |  | 44541 | 0 | 689 |
| BERKLEY W R CORP | COM | 084423102 |  | 798182 | 12043 | SH |  | SOLE |  | 8540 | 0 | 3503 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 45960960 | 64 | SH |  | SOLE |  | 56 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 237358312 | 495322 | SH |  | SOLE |  | 388829 | 0 | 106493 |
| BEST BUY INC | COM | 086516101 |  | 3268683 | 50914 | SH |  | SOLE |  | 42871 | 0 | 8043 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 612514 | 8421 | SH |  | SOLE |  | 4305 | 0 | 4116 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 200056 | 56834 | SH |  | SOLE |  | 55693 | 0 | 1141 |
| BILL HOLDINGS INC | COM | 090043100 |  | 475608 | 12418 | SH |  | SOLE |  | 10960 | 0 | 1458 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 45169838 | 864329 | SH |  | SOLE |  | 477993 | 0 | 386336 |
| BIODESIX INC | COM | 09075X207 |  | 399954 | 27583 | SH |  | SOLE |  | 27583 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2356612 | 12854 | SH |  | SOLE |  | 5992 | 0 | 6862 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 83549 | 1479 | SH |  | SOLE |  | 882 | 0 | 597 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 18299 | 19000 | PRN |  | SOLE |  | 0 | 0 | 19000 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 117900 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 326041 | 16483 | SH |  | SOLE |  | 8544 | 0 | 7939 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 18532290 | 188298 | SH |  | SOLE |  | 143290 | 0 | 45008 |
| BLACKLINE INC | COM | 09239B109 |  | 391201 | 10573 | SH |  | SOLE |  | 8376 | 0 | 2197 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6607398 | 127237 | SH |  | SOLE |  | 107619 | 0 | 19618 |
| BLACKROCK INC | COM | 09290D101 |  | 57017743 | 59288 | SH |  | SOLE |  | 50908 | 0 | 8380 |
| BLACKSTONE INC | COM | 09260D107 |  | 135528580 | 1178612 | SH |  | SOLE |  | 926855 | 0 | 251757 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 202033 | 10550 | SH |  | SOLE |  | 5951 | 0 | 4599 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2222462 | 93814 | SH |  | SOLE |  | 93814 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 12921647 | 214717 | SH |  | SOLE |  | 199913 | 0 | 14804 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 14952 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4380606 | 32332 | SH |  | SOLE |  | 22527 | 0 | 9805 |
| BLUE BIRD CORP | COM | 095306106 |  | 18214597 | 320736 | SH |  | SOLE |  | 308400 | 0 | 12336 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 506687 | 45813 | SH |  | SOLE |  | 45813 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 797613 | 87362 | SH |  | SOLE |  | 73116 | 0 | 14246 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 280212 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 183525972 | 922102 | SH |  | SOLE |  | 650968 | 0 | 271134 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 53396 | 823 | SH |  | SOLE |  | 562 | 0 | 261 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 24999233 | 195215 | SH |  | SOLE |  | 0 | 0 | 195215 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8998683 | 2137 | SH |  | SOLE |  | 1869 | 0 | 268 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2195254 | 14999 | SH |  | SOLE |  | 14604 | 0 | 395 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6480898 | 83056 | SH |  | SOLE |  | 76304 | 0 | 6752 |
| BOSTON BEER INC | CL A | 100557107 |  | 220262 | 956 | SH |  | SOLE |  | 333 | 0 | 623 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1320289 | 21040 | SH |  | SOLE |  | 10243 | 0 | 10798 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5641492 | 120032 | SH |  | SOLE |  | 110968 | 0 | 9064 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 224117 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| BRINKS CO | COM | 109696104 |  | 1741558 | 16806 | SH |  | SOLE |  | 16286 | 0 | 520 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25331046 | 417659 | SH |  | SOLE |  | 320422 | 0 | 97237 |
| BROADCOM INC | COM | 11135F101 |  | 284231851 | 918328 | SH |  | SOLE |  | 807166 | 0 | 111162 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3745015 | 23049 | SH |  | SOLE |  | 20880 | 0 | 2169 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 627779 | 14123 | SH |  | SOLE |  | 12893 | 0 | 1230 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8028180 | 198374 | SH |  | SOLE |  | 166171 | 0 | 32203 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 285827 | 7232 | SH |  | SOLE |  | 7224 | 0 | 8 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2955846 | 81834 | SH |  | SOLE |  | 81624 | 0 | 210 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 586369 | 17965 | SH |  | SOLE |  | 17465 | 0 | 500 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 6001 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 285494 | 10798 | SH |  | SOLE |  | 8122 | 0 | 2676 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1107339 | 13450 | SH |  | SOLE |  | 8840 | 0 | 4610 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 321180 | 79500 | SH |  | SOLE |  | 78500 | 0 | 1000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 294082157 | 1438125 | SH |  | SOLE |  | 1195073 | 0 | 243052 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2398878 | 75986 | SH |  | SOLE |  | 75959 | 0 | 27 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3300805 | 19876 | SH |  | SOLE |  | 19537 | 0 | 339 |
| CABOT CORP | COM | 127055101 |  | 239920 | 3186 | SH |  | SOLE |  | 273 | 0 | 2913 |
| CACI INTL INC | CL A | 127190304 |  | 14270012 | 26238 | SH |  | SOLE |  | 23370 | 0 | 2868 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2084197 | 7501 | SH |  | SOLE |  | 3895 | 0 | 3605 |
| CAMECO CORP | COM | 13321L108 |  | 3532908 | 32528 | SH |  | SOLE |  | 15154 | 0 | 17374 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 229584 | 2423 | SH |  | SOLE |  | 706 | 0 | 1717 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3188116 | 31022 | SH |  | SOLE |  | 24338 | 0 | 6684 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5538133 | 70406 | SH |  | SOLE |  | 54063 | 0 | 16343 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 |  | 1225243 | 374692 | SH |  | SOLE |  | 348492 | 0 | 26200 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 6504617 | 169303 | SH |  | SOLE |  | 136799 | 0 | 32504 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 30934848 | 727194 | SH |  | SOLE |  | 677613 | 0 | 49581 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 16947075 | 421674 | SH |  | SOLE |  | 399862 | 0 | 21812 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22128729 | 121300 | SH |  | SOLE |  | 106174 | 0 | 15126 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1494299 | 922407 | SH |  | SOLE |  | 787139 | 0 | 135268 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2293055 | 10852 | SH |  | SOLE |  | 9648 | 0 | 1204 |
| CARETRUST REIT INC | COM | 14174T107 |  | 305844 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 203076 | 609 | SH |  | SOLE |  | 518 | 0 | 91 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 592130 | 12237 | SH |  | SOLE |  | 9818 | 0 | 2419 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 119180 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3770919 | 90691 | SH |  | SOLE |  | 70147 | 0 | 20544 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 562063 | 21718 | SH |  | SOLE |  | 19530 | 0 | 2189 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1363759 | 3460 | SH |  | SOLE |  | 577 | 0 | 2883 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5405915 | 96003 | SH |  | SOLE |  | 67460 | 0 | 28542 |
| CARVANA CO | CL A | 146869102 |  | 11078809 | 35240 | SH |  | SOLE |  | 29035 | 0 | 6205 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 23045398 | 290464 | SH |  | SOLE |  | 255241 | 0 | 35223 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5227493 | 7182 | SH |  | SOLE |  | 6654 | 0 | 528 |
| CATERPILLAR INC | COM | 149123101 |  | 83952882 | 118501 | SH |  | SOLE |  | 97086 | 0 | 21415 |
| CAVA GROUP INC | COM | 148929102 |  | 2946783 | 36425 | SH |  | SOLE |  | 28953 | 0 | 7472 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 256189 | 529 | SH |  | SOLE |  | 343 | 0 | 186 |
| CBIZ INC | COM | 124805102 |  | 4421507 | 164674 | SH |  | SOLE |  | 153625 | 0 | 11049 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16722995 | 59498 | SH |  | SOLE |  | 8525 | 0 | 50973 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2529202 | 18671 | SH |  | SOLE |  | 16251 | 0 | 2420 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1680090 | 280015 | SH |  | SOLE |  | 279035 | 0 | 980 |
| CDW CORP | COM | 12514G108 |  | 370819 | 3064 | SH |  | SOLE |  | 1441 | 0 | 1623 |
| CELESTICA INC | COM | 15101Q207 |  | 864302 | 3068 | SH |  | SOLE |  | 1891 | 0 | 1177 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1621148 | 117645 | SH |  | SOLE |  | 111958 | 0 | 5687 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3886155 | 109531 | SH |  | SOLE |  | 102198 | 0 | 7333 |
| CENCORA INC | COM | 03073E105 |  | 6183637 | 19684 | SH |  | SOLE |  | 15359 | 0 | 4325 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 202268 | 4686 | SH |  | SOLE |  | 3164 | 0 | 1522 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3411217 | 19651 | SH |  | SOLE |  | 16304 | 0 | 3347 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2230769 | 17181 | SH |  | SOLE |  | 16721 | 0 | 460 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 789107 | 4575 | SH |  | SOLE |  | 4388 | 0 | 187 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2377167 | 16641 | SH |  | SOLE |  | 9210 | 0 | 7431 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 486326 | 8883 | SH |  | SOLE |  | 5698 | 0 | 3185 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14147387 | 49857 | SH |  | SOLE |  | 49046 | 0 | 810 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 303018 | 4689 | SH |  | SOLE |  | 4600 | 0 | 89 |
| CHEVRON CORPORATION | COM | 166764100 |  | 148137437 | 715986 | SH |  | SOLE |  | 477804 | 0 | 238182 |
| CHEWY INC | CL A | 16679L109 |  | 16382646 | 606765 | SH |  | SOLE |  | 574658 | 0 | 32107 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 200205 | 10689 | SH |  | SOLE |  | 10309 | 0 | 380 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15349641 | 479526 | SH |  | SOLE |  | 430284 | 0 | 49242 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 347591 | 12361 | SH |  | SOLE |  | 250 | 0 | 12111 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 15835097 | 48584 | SH |  | SOLE |  | 44696 | 0 | 3889 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 28838788 | 309031 | SH |  | SOLE |  | 127064 | 0 | 181967 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1383295 | 15399 | SH |  | SOLE |  | 13686 | 0 | 1713 |
| CIENA CORP | COM NEW | 171779309 |  | 7568519 | 19495 | SH |  | SOLE |  | 19419 | 0 | 76 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 349317 | 2220 | SH |  | SOLE |  | 1425 | 0 | 795 |
| CINTAS CORP | COM | 172908105 |  | 164666834 | 973553 | SH |  | SOLE |  | 687796 | 0 | 285758 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3714311 | 38930 | SH |  | SOLE |  | 38501 | 0 | 429 |
| CISCO SYS INC | COM | 17275R102 |  | 63918684 | 823801 | SH |  | SOLE |  | 728593 | 0 | 95207 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21282914 | 187663 | SH |  | SOLE |  | 159333 | 0 | 28330 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 919362 | 15330 | SH |  | SOLE |  | 8644 | 0 | 6686 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 957750 | 42025 | SH |  | SOLE |  | 42000 | 0 | 25 |
| CLEAN HARBORS INC | COM | 184496107 |  | 760121 | 2651 | SH |  | SOLE |  | 2585 | 0 | 66 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1834814 | 77582 | SH |  | SOLE |  | 64126 | 0 | 13456 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 91868 | 10872 | SH |  | SOLE |  | 10781 | 0 | 91 |
| CLIMB BIO INC | COM | 28658R106 |  | 82200 | 12000 | SH |  | SOLE |  | 7000 | 0 | 5000 |
| CLOROX CO DEL | COM | 189054109 |  | 1586109 | 15306 | SH |  | SOLE |  | 13766 | 0 | 1540 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 35095360 | 170085 | SH |  | SOLE |  | 133848 | 0 | 36237 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 166836 | 94793 | SH |  | SOLE |  | 94500 | 0 | 293 |
| CME GROUP INC | COM | 12572Q105 |  | 60409007 | 204534 | SH |  | SOLE |  | 149629 | 0 | 54904 |
| CMS ENERGY CORP | COM | 125896100 |  | 630446 | 8126 | SH |  | SOLE |  | 3355 | 0 | 4771 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 32770 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| CNB FINL CORP PA | COM | 126128107 |  | 276804 | 9558 | SH |  | SOLE |  | 9537 | 0 | 21 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 275559 | 6711 | SH |  | SOLE |  | 6640 | 0 | 71 |
| COCA COLA CO | COM | 191216100 |  | 107666629 | 1415735 | SH |  | SOLE |  | 1111367 | 0 | 304368 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 300486 | 3314 | SH |  | SOLE |  | 3293 | 0 | 21 |
| CODEXIS INC | COM | 192005106 |  | 48929 | 30018 | SH |  | SOLE |  | 10000 | 0 | 20018 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 3137250 | 166521 | SH |  | SOLE |  | 141257 | 0 | 25264 |
| COGNEX CORP | COM | 192422103 |  | 971864 | 19838 | SH |  | SOLE |  | 18493 | 0 | 1345 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 397966 | 6487 | SH |  | SOLE |  | 5715 | 0 | 772 |
| COHERENT CORP | COM | 19247G107 |  | 1908708 | 8013 | SH |  | SOLE |  | 4908 | 0 | 3105 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 49727122 | 284790 | SH |  | SOLE |  | 243357 | 0 | 41433 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18332005 | 215089 | SH |  | SOLE |  | 177264 | 0 | 37825 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 3458262 | 32353 | SH |  | SOLE |  | 29684 | 0 | 2669 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3821381 | 133103 | SH |  | SOLE |  | 112410 | 0 | 20692 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1068615 | 775 | SH |  | SOLE |  | 638 | 0 | 137 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 |  | 485222 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 214722 | 27318 | SH |  | SOLE |  | 27052 | 0 | 266 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 162720 | 30760 | SH |  | SOLE |  | 750 | 0 | 30010 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2271571 | 144502 | SH |  | SOLE |  | 99613 | 0 | 44889 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 357521 | 50073 | SH |  | SOLE |  | 50000 | 0 | 73 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 908975 | 33955 | SH |  | SOLE |  | 33870 | 0 | 85 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6999661 | 53028 | SH |  | SOLE |  | 40083 | 0 | 12945 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3161746 | 27936 | SH |  | SOLE |  | 25521 | 0 | 2415 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2228385 | 14856 | SH |  | SOLE |  | 6590 | 0 | 8266 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21760593 | 77925 | SH |  | SOLE |  | 69477 | 0 | 8448 |
| COOPER COS INC | COM | 216648501 |  | 1420353 | 19865 | SH |  | SOLE |  | 8981 | 0 | 10884 |
| COPART INC | COM | 217204106 |  | 135156859 | 4070990 | SH |  | SOLE |  | 3208763 | 0 | 862227 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 256654 | 6367 | SH |  | SOLE |  | 6287 | 0 | 80 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4369352 | 292069 | SH |  | SOLE |  | 249613 | 0 | 42456 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1000809 | 114509 | SH |  | SOLE |  | 114509 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 1815 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1638955 | 21156 | SH |  | SOLE |  | 16956 | 0 | 4200 |
| CORNING INC | COM | 219350105 |  | 39586346 | 291140 | SH |  | SOLE |  | 274920 | 0 | 16220 |
| CORPAY INC | COM SHS | 219948106 |  | 440699 | 1514 | SH |  | SOLE |  | 1474 | 0 | 40 |
| CORTEVA INC | COM | 22052L104 |  | 6731735 | 80417 | SH |  | SOLE |  | 45426 | 0 | 34991 |
| COSTAR GROUP INC | COM | 22160N109 |  | 36318631 | 900313 | SH |  | SOLE |  | 754955 | 0 | 145358 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 519416520 | 521277 | SH |  | SOLE |  | 406460 | 0 | 114818 |
| COTERRA ENERGY INC | COM | 127097103 |  | 799366 | 22748 | SH |  | SOLE |  | 18324 | 0 | 4424 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 263830 | 11689 | SH |  | SOLE |  | 11366 | 0 | 323 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 409893 | 2397 | SH |  | SOLE |  | 1388 | 0 | 1009 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 4094858 | 9670 | SH |  | SOLE |  | 9509 | 0 | 161 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1258515 | 13407 | SH |  | SOLE |  | 13393 | 0 | 14 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1500643 | 31546 | SH |  | SOLE |  | 22925 | 0 | 8621 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 98531293 | 252379 | SH |  | SOLE |  | 205385 | 0 | 46994 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2326679 | 28615 | SH |  | SOLE |  | 18846 | 0 | 9769 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1060500 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CSX CORP | COM | 126408103 |  | 5533034 | 134788 | SH |  | SOLE |  | 128761 | 0 | 6027 |
| CUMMINS INC | COM | 231021106 |  | 27188695 | 50535 | SH |  | SOLE |  | 45949 | 0 | 4586 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 113765345 | 167027 | SH |  | SOLE |  | 129872 | 0 | 37155 |
| CVS HEALTH CORP | COM | 126650100 |  | 4433704 | 61734 | SH |  | SOLE |  | 46116 | 0 | 15617 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 7946 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5257798 | 38317 | SH |  | SOLE |  | 20975 | 0 | 17342 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 513593 | 35592 | SH |  | SOLE |  | 24831 | 0 | 10761 |
| DANAHER CORP DEL | COM | 235851102 |  | 245874062 | 1296804 | SH |  | SOLE |  | 928315 | 0 | 368489 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1565143 | 7984 | SH |  | SOLE |  | 5218 | 0 | 2766 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 316363 | 5115 | SH |  | SOLE |  | 3040 | 0 | 2075 |
| DATADOG INC | CL A COM | 23804L103 |  | 2776109 | 23516 | SH |  | SOLE |  | 22939 | 0 | 577 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1116569 | 22603 | SH |  | SOLE |  | 21646 | 0 | 957 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 101886 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 675407 | 6748 | SH |  | SOLE |  | 6361 | 0 | 387 |
| DEERE  CO | COM | 244199105 |  | 83156260 | 147623 | SH |  | SOLE |  | 115791 | 0 | 31832 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 1014836 | 53695 | SH |  | SOLE |  | 53629 | 0 | 66 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3441454 | 20968 | SH |  | SOLE |  | 16663 | 0 | 4305 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 999717 | 15038 | SH |  | SOLE |  | 8456 | 0 | 6582 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1034300 | 89164 | SH |  | SOLE |  | 89047 | 0 | 117 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2100978 | 29360 | SH |  | SOLE |  | 23937 | 0 | 5423 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 786203 | 26400 | SH |  | SOLE |  | 23520 | 0 | 2880 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12635444 | 251102 | SH |  | SOLE |  | 161421 | 0 | 89680 |
| DEXCOM INC | COM | 252131107 |  | 121039928 | 1927387 | SH |  | SOLE |  | 1246664 | 0 | 680723 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 12894 | 14000 | PRN |  | SOLE |  | 0 | 0 | 14000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1042278 | 14000 | SH |  | SOLE |  | 10120 | 0 | 3880 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 88083397 | 445338 | SH |  | SOLE |  | 306491 | 0 | 138847 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 128418 | 51367 | SH |  | SOLE |  | 51367 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1534142 | 18281 | SH |  | SOLE |  | 18280 | 0 | 1 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3351507 | 16902 | SH |  | SOLE |  | 16460 | 0 | 442 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4290402 | 23808 | SH |  | SOLE |  | 19494 | 0 | 4314 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 36591175 | 426570 | SH |  | SOLE |  | 359259 | 0 | 67311 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 858929 | 25397 | SH |  | SOLE |  | 25328 | 0 | 69 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 308000 | 4932 | SH |  | SOLE |  | 4541 | 0 | 391 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2363749 | 48777 | SH |  | SOLE |  | 48777 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 119249 | 3244 | SH |  | SOLE |  | 1457 | 0 | 1787 |
| DIODES INC | COM | 254543101 |  | 955981 | 14005 | SH |  | SOLE |  | 24 | 0 | 13981 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 24100 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 33083172 | 343258 | SH |  | SOLE |  | 258311 | 0 | 84947 |
| DNOW INC | COM | 67011P100 |  | 220549 | 18518 | SH |  | SOLE |  | 18505 | 0 | 13 |
| DOCUSIGN INC | COM | 256163106 |  | 5795588 | 122244 | SH |  | SOLE |  | 111975 | 0 | 10269 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1844307 | 30708 | SH |  | SOLE |  | 30427 | 0 | 281 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1138730 | 9591 | SH |  | SOLE |  | 8845 | 0 | 746 |
| DOLLAR TREE INC | COM | 256746108 |  | 276403 | 2524 | SH |  | SOLE |  | 2286 | 0 | 238 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 21391 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2806971 | 45406 | SH |  | SOLE |  | 39656 | 0 | 5750 |
| DONALDSON INC | COM | 257651109 |  | 8480215 | 99920 | SH |  | SOLE |  | 91394 | 0 | 8527 |
| DOORDASH INC | CL A | 25809K105 |  | 1735131 | 11556 | SH |  | SOLE |  | 10457 | 0 | 1099 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 264764 | 6290 | SH |  | SOLE |  | 6215 | 0 | 75 |
| DOVER CORP | COM | 260003108 |  | 34875210 | 167307 | SH |  | SOLE |  | 77110 | 0 | 90197 |
| DOW HLDGS INC | COM | 260557103 |  | 4044544 | 97108 | SH |  | SOLE |  | 62854 | 0 | 34254 |
| DOXIMITY INC | CL A | 26622P107 |  | 2999945 | 128753 | SH |  | SOLE |  | 95292 | 0 | 33461 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 388447 | 17967 | SH |  | SOLE |  | 14063 | 0 | 3904 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 90835 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1020569 | 7578 | SH |  | SOLE |  | 6747 | 0 | 831 |
| DTE ENERGY CO | COM | 233331107 |  | 1743821 | 11926 | SH |  | SOLE |  | 10818 | 0 | 1108 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12115706 | 92529 | SH |  | SOLE |  | 82497 | 0 | 10031 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 14326 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 358692 | 113510 | SH |  | SOLE |  | 50750 | 0 | 62760 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3469500 | 75753 | SH |  | SOLE |  | 43080 | 0 | 32673 |
| DUTCH BROS INC | CL A | 26701L100 |  | 10756020 | 212318 | SH |  | SOLE |  | 175896 | 0 | 36422 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7112622 | 192337 | SH |  | SOLE |  | 171090 | 0 | 21247 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8990948 | 148341 | SH |  | SOLE |  | 136323 | 0 | 12018 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 1062 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 18024 | 513 | SH |  | SOLE |  | 263 | 0 | 250 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 23453 | 500 | SH |  | SOLE |  | 250 | 0 | 250 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 22034 | 525 | SH |  | SOLE |  | 275 | 0 | 250 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 3158 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 516875 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1194863 | 6307 | SH |  | SOLE |  | 3973 | 0 | 2334 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 314906 | 2950 | SH |  | SOLE |  | 2619 | 0 | 331 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 464035 | 2507 | SH |  | SOLE |  | 2254 | 0 | 253 |
| EASTMAN CHEM CO | COM | 277432100 |  | 399051 | 5229 | SH |  | SOLE |  | 4448 | 0 | 781 |
| EATON CORP PLC | SHS | G29183103 |  | 28829741 | 80604 | SH |  | SOLE |  | 73775 | 0 | 6829 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1517474 | 175228 | SH |  | SOLE |  | 174675 | 0 | 553 |
| EBAY INC. | COM | 278642103 |  | 2116024 | 23248 | SH |  | SOLE |  | 21316 | 0 | 1932 |
| ECOLAB INC | COM | 278865100 |  | 230482633 | 866411 | SH |  | SOLE |  | 533893 | 0 | 332518 |
| EDISON INTL | COM | 281020107 |  | 340386 | 4651 | SH |  | SOLE |  | 2646 | 0 | 2005 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 25280419 | 315690 | SH |  | SOLE |  | 221828 | 0 | 93862 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 434698 | 18165 | SH |  | SOLE |  | 17884 | 0 | 281 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1884638 | 9244 | SH |  | SOLE |  | 8702 | 0 | 542 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 123947 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 44709 | 14516 | SH |  | SOLE |  | 14500 | 0 | 16 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1251052 | 4273 | SH |  | SOLE |  | 2949 | 0 | 1325 |
| ELI LILLY  CO | COM | 532457108 |  | 298021975 | 324018 | SH |  | SOLE |  | 229696 | 0 | 94322 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10525421 | 14256 | SH |  | SOLE |  | 11919 | 0 | 2337 |
| EMERSON ELEC CO | COM | 291011104 |  | 51096502 | 389990 | SH |  | SOLE |  | 227928 | 0 | 162062 |
| ENBRIDGE INC | COM | 29250N105 |  | 6516912 | 120371 | SH |  | SOLE |  | 109777 | 0 | 10594 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 20046563 | 207242 | SH |  | SOLE |  | 191914 | 0 | 15329 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 10558232 | 547059 | SH |  | SOLE |  | 405202 | 0 | 141857 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 167310 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 371885 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| ENERSYS | COM | 29275Y102 |  | 1296079 | 7461 | SH |  | SOLE |  | 6049 | 0 | 1412 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 294372 | 5200 | SH |  | SOLE |  | 3000 | 0 | 2200 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2870930 | 554234 | SH |  | SOLE |  | 394239 | 0 | 159995 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 315550 | 1566 | SH |  | SOLE |  | 519 | 0 | 1047 |
| ENTEGRIS INC | COM | 29362U104 |  | 1185559 | 10112 | SH |  | SOLE |  | 9973 | 0 | 139 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7380572 | 65687 | SH |  | SOLE |  | 62138 | 0 | 3549 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 55032874 | 1454357 | SH |  | SOLE |  | 990217 | 0 | 464141 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 35708 | 36000 | PRN |  | SOLE |  | 0 | 0 | 36000 |
| EOG RES INC | COM | 26875P101 |  | 14488394 | 100217 | SH |  | SOLE |  | 74869 | 0 | 25348 |
| EPAM SYS INC | COM | 29414B104 |  | 612279 | 4522 | SH |  | SOLE |  | 4379 | 0 | 143 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 239758 | 4799 | SH |  | SOLE |  | 4667 | 0 | 132 |
| EQT CORP | COM | 26884L109 |  | 20440628 | 321192 | SH |  | SOLE |  | 251584 | 0 | 69607 |
| EQUIFAX INC | COM | 294429105 |  | 12076242 | 67064 | SH |  | SOLE |  | 59681 | 0 | 7383 |
| EQUINIX INC | COM | 29444U700 |  | 21257115 | 21686 | SH |  | SOLE |  | 20876 | 0 | 810 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 609981 | 14455 | SH |  | SOLE |  | 14205 | 0 | 250 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 516278 | 25345 | SH |  | SOLE |  | 25345 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2744768 | 43973 | SH |  | SOLE |  | 42647 | 0 | 1326 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1117357 | 18890 | SH |  | SOLE |  | 14939 | 0 | 3951 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1063838 | 4233 | SH |  | SOLE |  | 4229 | 0 | 4 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 231950 | 7640 | SH |  | SOLE |  | 7590 | 0 | 50 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 824606 | 20477 | SH |  | SOLE |  | 19651 | 0 | 826 |
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 |  | 1165 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 152097 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 81440 | 4000 | SH |  | SOLE |  | 500 | 0 | 3500 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 799632 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 335169 | 5050 | SH |  | SOLE |  | 5007 | 0 | 43 |
| EVE HLDG INC | COM | 29970N104 |  | 116649 | 47036 | SH |  | SOLE |  | 47017 | 0 | 19 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7509552 | 25157 | SH |  | SOLE |  | 23816 | 0 | 1341 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 200050 | 612 | SH |  | SOLE |  | 198 | 0 | 414 |
| EVERGY INC | COM | 30034W106 |  | 528838 | 6456 | SH |  | SOLE |  | 5677 | 0 | 778 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 31027 | 23000 | PRN |  | SOLE |  | 0 | 0 | 23000 |
| EVERPURE INC | CL A | 74624M102 |  | 172281462 | 2918046 | SH |  | SOLE |  | 1880484 | 0 | 1037562 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1737577 | 25080 | SH |  | SOLE |  | 22214 | 0 | 2866 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 79889 | 35039 | SH |  | SOLE |  | 32852 | 0 | 2187 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 852002 | 12451 | SH |  | SOLE |  | 10281 | 0 | 2170 |
| EXELIXIS INC | COM | 30161Q104 |  | 8287978 | 193238 | SH |  | SOLE |  | 172791 | 0 | 20447 |
| EXELON CORP | COM | 30161N101 |  | 2346209 | 47862 | SH |  | SOLE |  | 39439 | 0 | 8423 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1144261 | 10423 | SH |  | SOLE |  | 4785 | 0 | 5638 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 227658 | 986 | SH |  | SOLE |  | 910 | 0 | 76 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1129305 | 7885 | SH |  | SOLE |  | 6884 | 0 | 1001 |
| EXPONENT INC | COM | 30214U102 |  | 1879592 | 28806 | SH |  | SOLE |  | 27213 | 0 | 1593 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 160563928 | 946386 | SH |  | SOLE |  | 838298 | 0 | 108089 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 383255 | 1766 | SH |  | SOLE |  | 1492 | 0 | 274 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1552235 | 1454 | SH |  | SOLE |  | 965 | 0 | 489 |
| FASTENAL CO | COM | 311900104 |  | 342140020 | 7373707 | SH |  | SOLE |  | 4584223 | 0 | 2789484 |
| FASTLY INC | CL A | 31188V100 |  | 352178 | 12119 | SH |  | SOLE |  | 10653 | 0 | 1466 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 318418 | 2998 | SH |  | SOLE |  | 1706 | 0 | 1292 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4634816 | 42859 | SH |  | SOLE |  | 42087 | 0 | 772 |
| FEDEX CORP | COM | 31428X106 |  | 10341179 | 29034 | SH |  | SOLE |  | 23105 | 0 | 5928 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 34360885 | 147307 | SH |  | SOLE |  | 124731 | 0 | 22576 |
| FERRARI N V | COM | N3167Y103 |  | 642236 | 1898 | SH |  | SOLE |  | 1546 | 0 | 352 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 526056 | 6195 | SH |  | SOLE |  | 3128 | 0 | 3068 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2332 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 6960 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 47525 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 45186 | 1010 | SH |  | SOLE |  | 391 | 0 | 620 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 145645 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1453229 | 6985 | SH |  | SOLE |  | 6919 | 0 | 66 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 504 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1168 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 15850 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 337299 | 5710 | SH |  | SOLE |  | 5561 | 0 | 149 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 27929 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3204394 | 69090 | SH |  | SOLE |  | 67039 | 0 | 2051 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4817087 | 102688 | SH |  | SOLE |  | 99819 | 0 | 2868 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8511572 | 183202 | SH |  | SOLE |  | 151111 | 0 | 32091 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1129045 | 53408 | SH |  | SOLE |  | 49318 | 0 | 4090 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 297512 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1555248 | 132249 | SH |  | SOLE |  | 132152 | 0 | 97 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 316842 | 5255 | SH |  | SOLE |  | 4050 | 0 | 1205 |
| FIRST BANCORP N C | COM | 318910106 |  | 231373 | 4106 | SH |  | SOLE |  | 3892 | 0 | 214 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 318126 | 7662 | SH |  | SOLE |  | 7654 | 0 | 8 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 456777 | 15627 | SH |  | SOLE |  | 15620 | 0 | 7 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1823186 | 967 | SH |  | SOLE |  | 749 | 0 | 218 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 444991 | 7041 | SH |  | SOLE |  | 7000 | 0 | 41 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 359761 | 15807 | SH |  | SOLE |  | 13244 | 0 | 2563 |
| FIRST SOLAR INC | COM | 336433107 |  | 1202102 | 6094 | SH |  | SOLE |  | 5505 | 0 | 589 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 203711 | 2175 | SH |  | SOLE |  | 1600 | 0 | 575 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 60142575 | 880823 | SH |  | SOLE |  | 735766 | 0 | 145057 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 51883 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 58378402 | 1480558 | SH |  | SOLE |  | 1240462 | 0 | 240096 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 5776 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 18276 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 38671 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 85701 | 928 | SH |  | SOLE |  | 400 | 0 | 528 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 196532 | 1275 | SH |  | SOLE |  | 775 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 67886 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 317026 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 84646 | 533 | SH |  | SOLE |  | 93 | 0 | 440 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 11998 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 611938 | 6597 | SH |  | SOLE |  | 6438 | 0 | 159 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 55226 | 275 | SH |  | SOLE |  | 225 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 472507 | 2019 | SH |  | SOLE |  | 1020 | 0 | 999 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 87410 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1310135 | 6066 | SH |  | SOLE |  | 5986 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4179132 | 88861 | SH |  | SOLE |  | 85553 | 0 | 3308 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 6372 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 17631 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 560776 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 18112 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 97705 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 4314 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 225703 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4930587 | 78663 | SH |  | SOLE |  | 71475 | 0 | 7188 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 53430 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 8737 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1207295 | 7380 | SH |  | SOLE |  | 6755 | 0 | 625 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 728336 | 16682 | SH |  | SOLE |  | 14514 | 0 | 2168 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 11866 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 159392 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 41307 | 691 | SH |  | SOLE |  | 211 | 0 | 480 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 13032 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 290700 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 486653 | 2589 | SH |  | SOLE |  | 612 | 0 | 1976 |
| FIRSTENERGY CORP | COM | 337932107 |  | 510646 | 10080 | SH |  | SOLE |  | 8332 | 0 | 1748 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 20328802 | 146314 | SH |  | SOLE |  | 133714 | 0 | 12599 |
| FISERV INC | COM | 337738108 |  | 22718115 | 407135 | SH |  | SOLE |  | 366162 | 0 | 40973 |
| FIVE BELOW INC | COM | 33829M101 |  | 3978213 | 17412 | SH |  | SOLE |  | 17108 | 0 | 304 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 691966 | 52541 | SH |  | SOLE |  | 52541 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 334535 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1269452 | 23014 | SH |  | SOLE |  | 22982 | 0 | 32 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 77075 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 28202 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 542873 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1450116 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 9807 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1130149 | 17265 | SH |  | SOLE |  | 16608 | 0 | 657 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4696358 | 92448 | SH |  | SOLE |  | 60923 | 0 | 31525 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2175491 | 29594 | SH |  | SOLE |  | 23337 | 0 | 6257 |
| FLUOR CORP | COM | 343412102 |  | 860786 | 18452 | SH |  | SOLE |  | 3618 | 0 | 14834 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1209155 | 78721 | SH |  | SOLE |  | 78533 | 0 | 188 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 299121 | 2934 | SH |  | SOLE |  | 2734 | 0 | 200 |
| FORD MTR CO | COM | 345370860 |  | 1556413 | 134871 | SH |  | SOLE |  | 112605 | 0 | 22267 |
| FORMFACTOR INC | COM | 346375108 |  | 304917 | 3144 | SH |  | SOLE |  | 2194 | 0 | 950 |
| FORTINET INC | COM | 34959E109 |  | 12815330 | 156820 | SH |  | SOLE |  | 131427 | 0 | 25393 |
| FORTIS INC | COM | 349553107 |  | 303665 | 5443 | SH |  | SOLE |  | 3187 | 0 | 2256 |
| FORTIVE CORP | COM | 34959J108 |  | 8411149 | 152155 | SH |  | SOLE |  | 109532 | 0 | 42623 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 266251 | 6832 | SH |  | SOLE |  | 4269 | 0 | 2563 |
| FRANCO NEV CORP | COM | 351858105 |  | 39097218 | 158256 | SH |  | SOLE |  | 1261 | 0 | 156995 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 277184 | 3007 | SH |  | SOLE |  | 363 | 0 | 2644 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1008017 | 27861 | SH |  | SOLE |  | 21218 | 0 | 6643 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2985942 | 50799 | SH |  | SOLE |  | 33021 | 0 | 17777 |
| FRESHPET INC | COM | 358039105 |  | 2149942 | 36464 | SH |  | SOLE |  | 35620 | 0 | 844 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 667904 | 2726 | SH |  | SOLE |  | 372 | 0 | 2354 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 416500 | 149283 | SH |  | SOLE |  | 145127 | 0 | 4156 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16232157 | 74948 | SH |  | SOLE |  | 68390 | 0 | 6558 |
| GAP INC | COM | 364760108 |  | 321118 | 13269 | SH |  | SOLE |  | 1493 | 0 | 11776 |
| GARMIN LTD | SHS | H2906T109 |  | 1157131 | 4987 | SH |  | SOLE |  | 4939 | 0 | 48 |
| GARTNER INC | COM | 366651107 |  | 2296804 | 14506 | SH |  | SOLE |  | 5961 | 0 | 8545 |
| GATX CORP | COM | 361448103 |  | 408909 | 2395 | SH |  | SOLE |  | 542 | 0 | 1853 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 3472198 | 354306 | SH |  | SOLE |  | 325197 | 0 | 29108 |
| GE AEROSPACE | COM NEW | 369604301 |  | 57182141 | 201509 | SH |  | SOLE |  | 172475 | 0 | 29034 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7794640 | 109506 | SH |  | SOLE |  | 105005 | 0 | 4501 |
| GE VERNOVA INC | COM | 36828A101 |  | 580132301 | 664603 | SH |  | SOLE |  | 522349 | 0 | 142254 |
| GENERAC HLDGS INC | COM | 368736104 |  | 67746278 | 346830 | SH |  | SOLE |  | 192571 | 0 | 154258 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 100232354 | 292035 | SH |  | SOLE |  | 119102 | 0 | 172934 |
| GENERAL MILLS INC | COM | 370334104 |  | 3973348 | 106753 | SH |  | SOLE |  | 91874 | 0 | 14879 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2147122 | 28820 | SH |  | SOLE |  | 25709 | 0 | 3111 |
| GENPACT LIMITED | SHS | G3922B107 |  | 297608 | 7989 | SH |  | SOLE |  | 7040 | 0 | 949 |
| GENUINE PARTS CO | COM | 372460105 |  | 712128 | 6734 | SH |  | SOLE |  | 5295 | 0 | 1439 |
| GIFTIFY INC | COM | 74940T104 |  | 128553 | 128553 | SH |  | SOLE |  | 128553 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 47433923 | 340345 | SH |  | SOLE |  | 276396 | 0 | 63949 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 440198 | 20342 | SH |  | SOLE |  | 19068 | 0 | 1274 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2189813 | 49022 | SH |  | SOLE |  | 48900 | 0 | 122 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2069701 | 145754 | SH |  | SOLE |  | 114552 | 0 | 31202 |
| GLAUKOS CORP | COM | 377322102 |  | 1677881 | 15585 | SH |  | SOLE |  | 12471 | 0 | 3114 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 173875 | 2584 | SH |  | SOLE |  | 2526 | 0 | 57 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 36123 | 41000 | PRN |  | SOLE |  | 0 | 0 | 41000 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 3324 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 14175 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 13889 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 318 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 18229 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 212947 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1880437 | 34907 | SH |  | SOLE |  | 31997 | 0 | 2910 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 455327 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 868425 | 50637 | SH |  | SOLE |  | 50637 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 96600 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13881942 | 273213 | SH |  | SOLE |  | 194599 | 0 | 78614 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 6104802 | 183769 | SH |  | SOLE |  | 98784 | 0 | 84985 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 2032 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 221021 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 195380 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 238712 | 2650 | SH |  | SOLE |  | 2500 | 0 | 150 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 58509 | 787 | SH |  | SOLE |  | 456 | 0 | 331 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 2706602 | 84160 | SH |  | SOLE |  | 48030 | 0 | 36130 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 15355 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 3892 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 18711799 | 134453 | SH |  | SOLE |  | 3218 | 0 | 131235 |
| GLOBUS MED INC | CL A | 379577208 |  | 598640 | 6948 | SH |  | SOLE |  | 6701 | 0 | 247 |
| GODADDY INC | CL A | 380237107 |  | 278003 | 3363 | SH |  | SOLE |  | 3329 | 0 | 34 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 409535 | 9021 | SH |  | SOLE |  | 4775 | 0 | 4246 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 142760 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 44795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 16372 | 324 | SH |  | SOLE |  | 253 | 0 | 71 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 539906 | 4315 | SH |  | SOLE |  | 4202 | 0 | 113 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 811874 | 8103 | SH |  | SOLE |  | 7987 | 0 | 116 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 16251 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 1629 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 16768 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 132198518 | 156265 | SH |  | SOLE |  | 119582 | 0 | 36683 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 580159 | 45826 | SH |  | SOLE |  | 45826 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 232872 | 5459 | SH |  | SOLE |  | 4476 | 0 | 983 |
| GRACO INC | COM | 384109104 |  | 2460778 | 29070 | SH |  | SOLE |  | 14156 | 0 | 14914 |
| GRAIL INC | COM | 384747101 |  | 329512 | 6376 | SH |  | SOLE |  | 6373 | 0 | 3 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 210157 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5649488 | 107079 | SH |  | SOLE |  | 103697 | 0 | 3382 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 323668 | 5022 | SH |  | SOLE |  | 5000 | 0 | 22 |
| GREIF INC | CL A | 397624107 |  | 399742 | 5960 | SH |  | SOLE |  | 5698 | 0 | 262 |
| GREIF INC | CL B | 397624206 |  | 80187 | 916 | SH |  | SOLE |  | 900 | 0 | 16 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2846326 | 499355 | SH |  | SOLE |  | 454498 | 0 | 44857 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 832994 | 15093 | SH |  | SOLE |  | 11545 | 0 | 3548 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9573596 | 103644 | SH |  | SOLE |  | 92826 | 0 | 10818 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 145865292 | 975296 | SH |  | SOLE |  | 834717 | 0 | 140579 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1080586 | 29404 | SH |  | SOLE |  | 24340 | 0 | 5063 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 71552 | 102540 | SH |  | SOLE |  | 100620 | 0 | 1920 |
| HALEON PLC | SPON ADS | 405552100 |  | 515204 | 51469 | SH |  | SOLE |  | 49299 | 0 | 2170 |
| HALLIBURTON CO | COM | 406216101 |  | 7501566 | 192397 | SH |  | SOLE |  | 172069 | 0 | 20329 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 659420 | 10203 | SH |  | SOLE |  | 9570 | 0 | 633 |
| HAMILTON LANE INC | CL A | 407497106 |  | 571321 | 5748 | SH |  | SOLE |  | 5728 | 0 | 20 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 403036 | 14389 | SH |  | SOLE |  | 14293 | 0 | 96 |
| HARROW INC | COM | 415858109 |  | 1155118 | 32760 | SH |  | SOLE |  | 29340 | 0 | 3420 |
| HARTE HANKS INC | COM | 416196202 |  | 1500118 | 660845 | SH |  | SOLE |  | 660845 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1123842 | 8311 | SH |  | SOLE |  | 6585 | 0 | 1725 |
| HASBRO INC | COM | 418056107 |  | 1281225 | 13688 | SH |  | SOLE |  | 13392 | 0 | 296 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 471324 | 35226 | SH |  | SOLE |  | 7486 | 0 | 27740 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3715951 | 7852 | SH |  | SOLE |  | 7311 | 0 | 541 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 511425 | 20556 | SH |  | SOLE |  | 12707 | 0 | 7849 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 183053 | 11141 | SH |  | SOLE |  | 5368 | 0 | 5773 |
| HEICO CORP NEW | COM | 422806109 |  | 92350261 | 336799 | SH |  | SOLE |  | 238818 | 0 | 97981 |
| HEICO CORP NEW | CL A | 422806208 |  | 2161442 | 10239 | SH |  | SOLE |  | 9967 | 0 | 272 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 483213 | 3058 | SH |  | SOLE |  | 2823 | 0 | 235 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2823921 | 191193 | SH |  | SOLE |  | 191193 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8367595 | 40250 | SH |  | SOLE |  | 36944 | 0 | 3306 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 12773 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 61405 | 13320 | SH |  | SOLE |  | 13207 | 0 | 113 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1260004 | 52919 | SH |  | SOLE |  | 39520 | 0 | 13399 |
| HEXCEL CORP NEW | COM | 428291108 |  | 439014 | 5425 | SH |  | SOLE |  | 2499 | 0 | 2925 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 400363 | 1317 | SH |  | SOLE |  | 1039 | 0 | 278 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 447141 | 21539 | SH |  | SOLE |  | 18734 | 0 | 2805 |
| HOLLEY INC | COM | 43538H103 |  | 119300 | 38860 | SH |  | SOLE |  | 38550 | 0 | 310 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 18176 | 362070 | SH |  | SOLE |  | 310470 | 0 | 51600 |
| HOME DEPOT INC | COM | 437076102 |  | 250423255 | 761419 | SH |  | SOLE |  | 559018 | 0 | 202402 |
| HONEYWELL INTL INC | COM | 438516106 |  | 66866781 | 295831 | SH |  | SOLE |  | 248877 | 0 | 46954 |
| HORIZON BANCORP IND | COM | 440407104 |  | 517299 | 31219 | SH |  | SOLE |  | 31200 | 0 | 19 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19621230 | 85139 | SH |  | SOLE |  | 80264 | 0 | 4876 |
| HP INC | COM | 40434L105 |  | 615851 | 32059 | SH |  | SOLE |  | 27572 | 0 | 4487 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 812178 | 9846 | SH |  | SOLE |  | 2747 | 0 | 7099 |
| HUB GROUP INC | CL A | 443320106 |  | 368591 | 10227 | SH |  | SOLE |  | 6285 | 0 | 3942 |
| HUBBELL INC | COM | 443510607 |  | 1770099 | 3607 | SH |  | SOLE |  | 2815 | 0 | 792 |
| HUMANA INC | COM | 444859102 |  | 625543 | 3608 | SH |  | SOLE |  | 2628 | 0 | 980 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 757041 | 3573 | SH |  | SOLE |  | 2486 | 0 | 1087 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8757283 | 559571 | SH |  | SOLE |  | 541852 | 0 | 17719 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1271085 | 3346 | SH |  | SOLE |  | 2385 | 0 | 961 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6558810 | 51446 | SH |  | SOLE |  | 47325 | 0 | 4121 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 318641 | 2216 | SH |  | SOLE |  | 1947 | 0 | 269 |
| ICF INTL INC | COM | 44925C103 |  | 1552857 | 23784 | SH |  | SOLE |  | 23628 | 0 | 156 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4061850 | 156828 | SH |  | SOLE |  | 112547 | 0 | 44281 |
| ICON PLC | SHS | G4705A100 |  | 973476 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 642165 | 4492 | SH |  | SOLE |  | 4339 | 0 | 152 |
| IDEX CORP | COM | 45167R104 |  | 627153 | 3309 | SH |  | SOLE |  | 3031 | 0 | 278 |
| IDEXX LABS INC | COM | 45168D104 |  | 531736581 | 946336 | SH |  | SOLE |  | 788920 | 0 | 157416 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 93787713 | 360320 | SH |  | SOLE |  | 233851 | 0 | 126469 |
| ILLUMINA INC | COM | 452327109 |  | 230068 | 1867 | SH |  | SOLE |  | 734 | 0 | 1133 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1855688 | 241941 | SH |  | SOLE |  | 240614 | 0 | 1327 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 3861 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 326126 | 3465 | SH |  | SOLE |  | 2560 | 0 | 905 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 9109258 | 611770 | SH |  | SOLE |  | 530055 | 0 | 81715 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 213634 | 2841 | SH |  | SOLE |  | 2714 | 0 | 127 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 2932365 | 763637 | SH |  | SOLE |  | 689973 | 0 | 73664 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1091344 | 13621 | SH |  | SOLE |  | 12598 | 0 | 1023 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 265420 | 157988 | SH |  | SOLE |  | 69046 | 0 | 88942 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 544751 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 2190422 | 68387 | SH |  | SOLE |  | 67736 | 0 | 651 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1610660 | 40327 | SH |  | SOLE |  | 40327 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 24815 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1762751 | 32273 | SH |  | SOLE |  | 32273 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 3362913 | 92770 | SH |  | SOLE |  | 91143 | 0 | 1627 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3544300 | 79433 | SH |  | SOLE |  | 79233 | 0 | 200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 9892349 | 246692 | SH |  | SOLE |  | 241727 | 0 | 4965 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 889266 | 18642 | SH |  | SOLE |  | 18642 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 724071 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 7407282 | 177539 | SH |  | SOLE |  | 174067 | 0 | 3472 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 28854961 | 625514 | SH |  | SOLE |  | 597520 | 0 | 27994 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 12306938 | 339221 | SH |  | SOLE |  | 316512 | 0 | 22709 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 31237075 | 734990 | SH |  | SOLE |  | 603353 | 0 | 131637 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 2684733 | 55931 | SH |  | SOLE |  | 47703 | 0 | 8228 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2365385 | 57890 | SH |  | SOLE |  | 57890 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 4038511 | 93788 | SH |  | SOLE |  | 90298 | 0 | 3490 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 17278659 | 404463 | SH |  | SOLE |  | 385861 | 0 | 18602 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 11509594 | 341024 | SH |  | SOLE |  | 311731 | 0 | 29293 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 3783769 | 90463 | SH |  | SOLE |  | 90463 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 425019 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1294213 | 26048 | SH |  | SOLE |  | 12558 | 0 | 13490 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 16013727 | 371462 | SH |  | SOLE |  | 369562 | 0 | 1900 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 28068997 | 610627 | SH |  | SOLE |  | 591515 | 0 | 19112 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 10043092 | 252339 | SH |  | SOLE |  | 228681 | 0 | 23658 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 262094 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 3699533 | 137998 | SH |  | SOLE |  | 137998 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 264494 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 42882 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 94605 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 211550 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 5254942 | 204482 | SH |  | SOLE |  | 195040 | 0 | 9442 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 633140 | 23496 | SH |  | SOLE |  | 23496 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 215230 | 55046 | SH |  | SOLE |  | 55000 | 0 | 46 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 267649 | 5189 | SH |  | SOLE |  | 5110 | 0 | 79 |
| INSULET CORP | COM | 45784P101 |  | 23628718 | 112604 | SH |  | SOLE |  | 75381 | 0 | 37223 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 731896 | 8317 | SH |  | SOLE |  | 7030 | 0 | 1287 |
| INTEL CORP | COM | 458140100 |  | 15760838 | 357146 | SH |  | SOLE |  | 316668 | 0 | 40477 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 233452 | 18210 | SH |  | SOLE |  | 9166 | 0 | 9044 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 298378 | 4449 | SH |  | SOLE |  | 4304 | 0 | 145 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 250645776 | 1593628 | SH |  | SOLE |  | 1099493 | 0 | 494135 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 600170 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| INTERDIGITAL INC | COM | 45867G101 |  | 206710 | 684 | SH |  | SOLE |  | 237 | 0 | 447 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 125668840 | 518457 | SH |  | SOLE |  | 473000 | 0 | 45457 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 354382 | 4885 | SH |  | SOLE |  | 348 | 0 | 4537 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4395889 | 123134 | SH |  | SOLE |  | 113019 | 0 | 10115 |
| INTUIT | COM | 461202103 |  | 65961489 | 152554 | SH |  | SOLE |  | 136074 | 0 | 16481 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 196025760 | 425228 | SH |  | SOLE |  | 292737 | 0 | 132491 |
| INVENTIVA SA | ADS | 46124U107 |  | 55500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 210372 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 85683 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1111823 | 64193 | SH |  | SOLE |  | 64193 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 1766440 | 30519 | SH |  | SOLE |  | 140 | 0 | 30379 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 2110435 | 19781 | SH |  | SOLE |  | 0 | 0 | 19781 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 348785 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 606845 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 279785 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 202656 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 12909 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 188258 | 2944 | SH |  | SOLE |  | 2755 | 0 | 189 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1796207 | 24558 | SH |  | SOLE |  | 18223 | 0 | 6336 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 115285 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 54108 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3854196 | 354246 | SH |  | SOLE |  | 353146 | 0 | 1100 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 68894 | 2998 | SH |  | SOLE |  | 1618 | 0 | 1380 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 8596 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 |  | 16501 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 8329 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 20334 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 91736 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 39199 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 93228 | 3464 | SH |  | SOLE |  | 3213 | 0 | 251 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 7633 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 169869 | 2430 | SH |  | SOLE |  | 2182 | 0 | 248 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 87295 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 81414 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 46854 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 29712 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1982 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 569350 | 9338 | SH |  | SOLE |  | 9138 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 843 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 338439 | 16582 | SH |  | SOLE |  | 16582 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 77581 | 2636 | SH |  | SOLE |  | 500 | 0 | 2136 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7631837 | 32118 | SH |  | SOLE |  | 27746 | 0 | 4372 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 344353 | 2997 | SH |  | SOLE |  | 1117 | 0 | 1880 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 117771 | 2114 | SH |  | SOLE |  | 614 | 0 | 1500 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 67535 | 2505 | SH |  | SOLE |  | 2050 | 0 | 455 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 167672 | 6992 | SH |  | SOLE |  | 5210 | 0 | 1782 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3099436 | 18705 | SH |  | SOLE |  | 18655 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 9497435 | 142050 | SH |  | SOLE |  | 80538 | 0 | 61512 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 46216 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 47084 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1146586 | 21019 | SH |  | SOLE |  | 20424 | 0 | 595 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 20228221 | 269028 | SH |  | SOLE |  | 237274 | 0 | 31754 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 127042 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 713439 | 15264 | SH |  | SOLE |  | 10264 | 0 | 5000 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1578714 | 34881 | SH |  | SOLE |  | 34881 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2231 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 58384 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 201210 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 157058 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 322541611 | 1680604 | SH |  | SOLE |  | 1483910 | 0 | 196694 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 115441 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 5163 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1685731 | 14628 | SH |  | SOLE |  | 14425 | 0 | 203 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6183780 | 42641 | SH |  | SOLE |  | 39109 | 0 | 3532 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 216813 | 2852 | SH |  | SOLE |  | 808 | 0 | 2044 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 113838 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 101442 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 1550 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 326672 | 7122 | SH |  | SOLE |  | 2305 | 0 | 4817 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 7307646 | 153748 | SH |  | SOLE |  | 110137 | 0 | 43611 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 2064 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 6226 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 59254 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 559140 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 79180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 2990 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2827230 | 23415 | SH |  | SOLE |  | 23415 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 4280 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 4016 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 14870 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 179512497 | 311016 | SH |  | SOLE |  | 240186 | 0 | 70831 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 300699 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 234783 | 9448 | SH |  | SOLE |  | 361 | 0 | 9087 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2542358 | 33857 | SH |  | SOLE |  | 33845 | 0 | 12 |
| IONQ INC | COM | 46222L108 |  | 360865 | 12517 | SH |  | SOLE |  | 12439 | 0 | 78 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1012355 | 5936 | SH |  | SOLE |  | 5673 | 0 | 263 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 74161984 | 628385 | SH |  | SOLE |  | 397201 | 0 | 231184 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 6109766 | 220251 | SH |  | SOLE |  | 196009 | 0 | 24243 |
| IRON MTN INC DEL | COM | 46284V101 |  | 23006939 | 225249 | SH |  | SOLE |  | 191159 | 0 | 34091 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 46738994 | 530161 | SH |  | SOLE |  | 411299 | 0 | 118862 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 121478 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 248150 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 55868 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 74998 | 2115 | SH |  | SOLE |  | 115 | 0 | 2000 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1337369 | 7429 | SH |  | SOLE |  | 1067 | 0 | 6362 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 130730 | 3405 | SH |  | SOLE |  | 3255 | 0 | 150 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1539785 | 16084 | SH |  | SOLE |  | 15882 | 0 | 202 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 7610 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1771854 | 32339 | SH |  | SOLE |  | 15713 | 0 | 16626 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 653 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 547834 | 4584 | SH |  | SOLE |  | 3118 | 0 | 1466 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 149393 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 371033 | 5923 | SH |  | SOLE |  | 4631 | 0 | 1292 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1749419 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 604680 | 11379 | SH |  | SOLE |  | 890 | 0 | 10489 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 195907 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 4381 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 14408 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 12180 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2933 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 135065 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 38559 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1610 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 502010 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 63290 | 2741 | SH |  | SOLE |  | 2191 | 0 | 550 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28071804 | 402463 | SH |  | SOLE |  | 343480 | 0 | 58983 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 254010 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 233681 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 14223 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4456953 | 52782 | SH |  | SOLE |  | 14193 | 0 | 38589 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 3633 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 223578 | 2831 | SH |  | SOLE |  | 2701 | 0 | 130 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 112762 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 223460 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 26788287 | 393136 | SH |  | SOLE |  | 386943 | 0 | 6193 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6975680 | 21931 | SH |  | SOLE |  | 16366 | 0 | 5565 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 588052 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 137306 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 82252764 | 577496 | SH |  | SOLE |  | 545751 | 0 | 31745 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 25035274 | 165348 | SH |  | SOLE |  | 149611 | 0 | 15737 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5122179 | 46413 | SH |  | SOLE |  | 24780 | 0 | 21633 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 238376 | 6640 | SH |  | SOLE |  | 6300 | 0 | 340 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 156447 | 2097 | SH |  | SOLE |  | 32 | 0 | 2065 |
| ISHARES TR | CORE S ETF | 464287200 |  | 317354713 | 485839 | SH |  | SOLE |  | 412313 | 0 | 73525 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16236137 | 163555 | SH |  | SOLE |  | 101628 | 0 | 61928 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12934915 | 227767 | SH |  | SOLE |  | 197479 | 0 | 30288 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1144223 | 10498 | SH |  | SOLE |  | 9816 | 0 | 682 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 9763 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 759565 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16421598 | 145183 | SH |  | SOLE |  | 131985 | 0 | 13197 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 238854 | 2553 | SH |  | SOLE |  | 2209 | 0 | 344 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 55632 | 488 | SH |  | SOLE |  | 230 | 0 | 258 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 249300 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 60748 | 965 | SH |  | SOLE |  | 635 | 0 | 330 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 53280 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8665941 | 41042 | SH |  | SOLE |  | 36738 | 0 | 4303 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1164771 | 13436 | SH |  | SOLE |  | 9994 | 0 | 3442 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 835235 | 8751 | SH |  | SOLE |  | 7947 | 0 | 804 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6011121 | 72800 | SH |  | SOLE |  | 54916 | 0 | 17884 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 93128695 | 958805 | SH |  | SOLE |  | 821813 | 0 | 136992 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2609948 | 17908 | SH |  | SOLE |  | 16878 | 0 | 1030 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6018473 | 46975 | SH |  | SOLE |  | 46223 | 0 | 752 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16169892 | 166306 | SH |  | SOLE |  | 106664 | 0 | 59642 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 46413978 | 687309 | SH |  | SOLE |  | 626315 | 0 | 60994 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6120405 | 76457 | SH |  | SOLE |  | 71590 | 0 | 4867 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9325457 | 28374 | SH |  | SOLE |  | 26882 | 0 | 1492 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 903165 | 7621 | SH |  | SOLE |  | 7402 | 0 | 219 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2495027 | 14777 | SH |  | SOLE |  | 13934 | 0 | 842 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1162666 | 18786 | SH |  | SOLE |  | 18786 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 4010397 | 33152 | SH |  | SOLE |  | 30725 | 0 | 2427 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 385476 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 55478931 | 259648 | SH |  | SOLE |  | 254319 | 0 | 5329 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3255020 | 32350 | SH |  | SOLE |  | 31841 | 0 | 509 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 113433670 | 266026 | SH |  | SOLE |  | 253299 | 0 | 12727 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 28843917 | 80895 | SH |  | SOLE |  | 79187 | 0 | 1708 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10385955 | 54781 | SH |  | SOLE |  | 54607 | 0 | 174 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 12346333 | 39343 | SH |  | SOLE |  | 34633 | 0 | 4710 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 155800632 | 628228 | SH |  | SOLE |  | 531751 | 0 | 96477 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 119218604 | 1165952 | SH |  | SOLE |  | 1071311 | 0 | 94641 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 74185743 | 478278 | SH |  | SOLE |  | 420478 | 0 | 57800 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 72000744 | 194240 | SH |  | SOLE |  | 186528 | 0 | 7712 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 63048 | 543 | SH |  | SOLE |  | 403 | 0 | 140 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1584719 | 11960 | SH |  | SOLE |  | 11864 | 0 | 96 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 344284 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5329620 | 29377 | SH |  | SOLE |  | 28143 | 0 | 1234 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2579404 | 27278 | SH |  | SOLE |  | 26472 | 0 | 806 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 499132 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 827925 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 189037 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1528295 | 12989 | SH |  | SOLE |  | 12589 | 0 | 400 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 230189 | 3554 | SH |  | SOLE |  | 2354 | 0 | 1200 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 50071045 | 402792 | SH |  | SOLE |  | 328848 | 0 | 73944 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 493918 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 778695 | 4426 | SH |  | SOLE |  | 1726 | 0 | 2700 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 144190 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 420684 | 6192 | SH |  | SOLE |  | 5442 | 0 | 750 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 958851 | 8095 | SH |  | SOLE |  | 6990 | 0 | 1105 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1829710 | 12644 | SH |  | SOLE |  | 11134 | 0 | 1510 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3915969 | 36770 | SH |  | SOLE |  | 35771 | 0 | 999 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 28502 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 32538 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 589936 | 32255 | SH |  | SOLE |  | 23900 | 0 | 8355 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 36126069 | 527619 | SH |  | SOLE |  | 514052 | 0 | 13567 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2784696 | 20125 | SH |  | SOLE |  | 20044 | 0 | 81 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2027259 | 25855 | SH |  | SOLE |  | 25265 | 0 | 590 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 363885 | 3874 | SH |  | SOLE |  | 3081 | 0 | 793 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3331525 | 42294 | SH |  | SOLE |  | 42281 | 0 | 13 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 215515 | 3217 | SH |  | SOLE |  | 2834 | 0 | 383 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3920239 | 36931 | SH |  | SOLE |  | 28528 | 0 | 8403 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 7006 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5866525 | 137841 | SH |  | SOLE |  | 113847 | 0 | 23994 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 20638 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4266247 | 53623 | SH |  | SOLE |  | 49465 | 0 | 4158 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2471748 | 20396 | SH |  | SOLE |  | 12424 | 0 | 7972 |
| ISHARES TR | MBS ETF | 464288588 |  | 531055 | 5593 | SH |  | SOLE |  | 5344 | 0 | 249 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 33647 | 323 | SH |  | SOLE |  | 270 | 0 | 53 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 58198 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 134479 | 2625 | SH |  | SOLE |  | 206 | 0 | 2419 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 182811 | 3435 | SH |  | SOLE |  | 3267 | 0 | 168 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5789957 | 110159 | SH |  | SOLE |  | 98872 | 0 | 11287 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 297225 | 2951 | SH |  | SOLE |  | 174 | 0 | 2777 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 650776 | 5487 | SH |  | SOLE |  | 4495 | 0 | 992 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2477238 | 22441 | SH |  | SOLE |  | 20307 | 0 | 2134 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1671140 | 55117 | SH |  | SOLE |  | 37465 | 0 | 17652 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 5005 | 72 | SH |  | SOLE |  | 37 | 0 | 35 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 33215 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 282516 | 3120 | SH |  | SOLE |  | 3044 | 0 | 76 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6334972 | 28960 | SH |  | SOLE |  | 27563 | 0 | 1397 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 84367 | 1567 | SH |  | SOLE |  | 667 | 0 | 900 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 2822 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 44985 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2316762 | 17538 | SH |  | SOLE |  | 15629 | 0 | 1909 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5825903 | 109202 | SH |  | SOLE |  | 86441 | 0 | 22761 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 25110 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 9351 | 323 | SH |  | SOLE |  | 23 | 0 | 300 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 88947 | 712 | SH |  | SOLE |  | 562 | 0 | 150 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 56662 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15883329 | 213629 | SH |  | SOLE |  | 201280 | 0 | 12349 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8897735 | 79893 | SH |  | SOLE |  | 73725 | 0 | 6168 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 300991 | 8637 | SH |  | SOLE |  | 6730 | 0 | 1907 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 352887 | 3808 | SH |  | SOLE |  | 3543 | 0 | 265 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2763846 | 11107 | SH |  | SOLE |  | 7758 | 0 | 3349 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 22467 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 17718 | 357 | SH |  | SOLE |  | 13 | 0 | 344 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 2323 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 2260 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 345277 | 3902 | SH |  | SOLE |  | 3891 | 0 | 11 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 993870 | 20981 | SH |  | SOLE |  | 20981 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 402994 | 17590 | SH |  | SOLE |  | 2355 | 0 | 15235 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 2198 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 213462 | 4557 | SH |  | SOLE |  | 4437 | 0 | 120 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 18205 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 65908 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1413384 | 27741 | SH |  | SOLE |  | 26984 | 0 | 757 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5125991 | 37769 | SH |  | SOLE |  | 37491 | 0 | 278 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 995 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 525033 | 5746 | SH |  | SOLE |  | 5200 | 0 | 546 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7379266 | 79569 | SH |  | SOLE |  | 66539 | 0 | 13030 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8472889 | 81919 | SH |  | SOLE |  | 69321 | 0 | 12598 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5607049 | 29232 | SH |  | SOLE |  | 25453 | 0 | 3779 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1222234 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2165623 | 9024 | SH |  | SOLE |  | 7312 | 0 | 1711 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5523990 | 63758 | SH |  | SOLE |  | 60950 | 0 | 2808 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 83557019 | 922976 | SH |  | SOLE |  | 861614 | 0 | 61362 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 531157 | 10961 | SH |  | SOLE |  | 10303 | 0 | 658 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 13636 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 41778 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 63594 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 70807 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 155577 | 3677 | SH |  | SOLE |  | 74 | 0 | 3603 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 11425 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 316877 | 6854 | SH |  | SOLE |  | 6492 | 0 | 362 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 190485 | 5573 | SH |  | SOLE |  | 4500 | 0 | 1073 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6472344 | 92225 | SH |  | SOLE |  | 76537 | 0 | 15688 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 3452 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 968153 | 13778 | SH |  | SOLE |  | 13665 | 0 | 113 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 8995738 | 211689 | SH |  | SOLE |  | 211066 | 0 | 623 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 402042 | 7942 | SH |  | SOLE |  | 7349 | 0 | 593 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 11256 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 281154 | 2762 | SH |  | SOLE |  | 2532 | 0 | 230 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 174612 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1074907 | 42885 | SH |  | SOLE |  | 42885 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 31640284 | 414411 | SH |  | SOLE |  | 340651 | 0 | 73760 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 621003 | 7431 | SH |  | SOLE |  | 6588 | 0 | 843 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 609143 | 13370 | SH |  | SOLE |  | 13117 | 0 | 253 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 76510 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1663643 | 11764 | SH |  | SOLE |  | 10171 | 0 | 1593 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 13827 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1028907 | 38507 | SH |  | SOLE |  | 38507 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 22140520 | 231547 | SH |  | SOLE |  | 230180 | 0 | 1367 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 958152 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 290570 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3393320 | 59324 | SH |  | SOLE |  | 58986 | 0 | 338 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 85233 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 119859 | 2753 | SH |  | SOLE |  | 2062 | 0 | 691 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 200473 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10453558 | 103850 | SH |  | SOLE |  | 98880 | 0 | 4970 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 203187 | 3997 | SH |  | SOLE |  | 991 | 0 | 3006 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 42334 | 479 | SH |  | SOLE |  | 200 | 0 | 279 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 110190 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4593852 | 24111 | SH |  | SOLE |  | 22611 | 0 | 1500 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 657276 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1591524 | 21979 | SH |  | SOLE |  | 18692 | 0 | 3287 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3858168 | 55989 | SH |  | SOLE |  | 41963 | 0 | 14026 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1659126 | 17639 | SH |  | SOLE |  | 14579 | 0 | 3060 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 640662 | 10776 | SH |  | SOLE |  | 9676 | 0 | 1100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16077045 | 283646 | SH |  | SOLE |  | 265458 | 0 | 18188 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 38669 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 312656 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 505664 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 2871 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3307160 | 59567 | SH |  | SOLE |  | 53205 | 0 | 6362 |
| JABIL INC | COM | 466313103 |  | 2284785 | 8601 | SH |  | SOLE |  | 7934 | 0 | 668 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6418663 | 50429 | SH |  | SOLE |  | 24052 | 0 | 26377 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 338589 | 1791 | SH |  | SOLE |  | 1675 | 0 | 116 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 985669 | 7708 | SH |  | SOLE |  | 6999 | 0 | 709 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 755282 | 18301 | SH |  | SOLE |  | 15336 | 0 | 2965 |
| JFROG LTD | ORD SHS | M6191J100 |  | 9233478 | 196750 | SH |  | SOLE |  | 177811 | 0 | 18939 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 221789 | 26851 | SH |  | SOLE |  | 26292 | 0 | 559 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 50876 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 786240 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 233594709 | 955632 | SH |  | SOLE |  | 685887 | 0 | 269745 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2315266 | 17681 | SH |  | SOLE |  | 6023 | 0 | 11658 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 102682650 | 337417 | SH |  | SOLE |  | 296499 | 0 | 40918 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 678701562 | 2307253 | SH |  | SOLE |  | 1541805 | 0 | 765448 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 93150 | 13500 | SH |  | SOLE |  | 1000 | 0 | 12500 |
| KADANT INC | COM | 48282T104 |  | 3257698 | 11143 | SH |  | SOLE |  | 10436 | 0 | 707 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4565492 | 57033 | SH |  | SOLE |  | 55425 | 0 | 1608 |
| KB HOME | COM | 48666K109 |  | 219317 | 4238 | SH |  | SOLE |  | 4100 | 0 | 138 |
| KELLY SVCS INC | CL A | 488152208 |  | 98368 | 11115 | SH |  | SOLE |  | 11000 | 0 | 115 |
| KENVUE INC | COM | 49177J102 |  | 1390804 | 80673 | SH |  | SOLE |  | 52401 | 0 | 28272 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 211274 | 8024 | SH |  | SOLE |  | 6561 | 0 | 1463 |
| KEYCORP | COM | 493267108 |  | 945526 | 47158 | SH |  | SOLE |  | 25343 | 0 | 21815 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2059426 | 7293 | SH |  | SOLE |  | 3210 | 0 | 4083 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14196126 | 147156 | SH |  | SOLE |  | 126924 | 0 | 20232 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19626419 | 585339 | SH |  | SOLE |  | 509523 | 0 | 75816 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 12814773 | 37507 | SH |  | SOLE |  | 34680 | 0 | 2827 |
| KKR  CO INC | COM | 48251W104 |  | 2686375 | 29042 | SH |  | SOLE |  | 22563 | 0 | 6479 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 23328 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| KLA CORP | COM NEW | 482480100 |  | 47234807 | 32080 | SH |  | SOLE |  | 14382 | 0 | 17698 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1186496 | 60971 | SH |  | SOLE |  | 59532 | 0 | 1439 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 260757 | 4529 | SH |  | SOLE |  | 2835 | 0 | 1694 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 4147012 | 71108 | SH |  | SOLE |  | 61239 | 0 | 9869 |
| KOHLS CORP | COM | 500255104 |  | 131235 | 10173 | SH |  | SOLE |  | 8920 | 0 | 1253 |
| KORN FERRY | COM NEW | 500643200 |  | 7503512 | 119198 | SH |  | SOLE |  | 119074 | 0 | 124 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 6635133 | 452601 | SH |  | SOLE |  | 402945 | 0 | 49656 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 278192 | 100069 | SH |  | SOLE |  | 100000 | 0 | 69 |
| KRAFT HEINZ CO | COM | 500754106 |  | 851327 | 37854 | SH |  | SOLE |  | 34846 | 0 | 3008 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 414964 | 14596 | SH |  | SOLE |  | 12429 | 0 | 2167 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 59404 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 529671 | 7512 | SH |  | SOLE |  | 6904 | 0 | 608 |
| KROGER CO | COM | 501044101 |  | 7902702 | 109214 | SH |  | SOLE |  | 100848 | 0 | 8366 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 632367 | 2448 | SH |  | SOLE |  | 2152 | 0 | 296 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7452308 | 21592 | SH |  | SOLE |  | 20146 | 0 | 1446 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3231926 | 12113 | SH |  | SOLE |  | 12049 | 0 | 64 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8137245 | 38085 | SH |  | SOLE |  | 35281 | 0 | 2804 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 742999 | 5866 | SH |  | SOLE |  | 5201 | 0 | 665 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 294856 | 6977 | SH |  | SOLE |  | 5526 | 0 | 1451 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 868373 | 12576 | SH |  | SOLE |  | 9775 | 0 | 2801 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2425170 | 15128 | SH |  | SOLE |  | 14974 | 0 | 154 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1259031 | 13573 | SH |  | SOLE |  | 12286 | 0 | 1287 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1892869 | 26374 | SH |  | SOLE |  | 12104 | 0 | 14270 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 320478 | 32437 | SH |  | SOLE |  | 244 | 0 | 32193 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 593441 | 3816 | SH |  | SOLE |  | 3607 | 0 | 209 |
| LENNAR CORP | CL A | 526057104 |  | 1899426 | 21873 | SH |  | SOLE |  | 20174 | 0 | 1699 |
| LENNAR CORP | CL B | 526057302 |  | 537914 | 6395 | SH |  | SOLE |  | 5383 | 0 | 1012 |
| LENNOX INTL INC | COM | 526107107 |  | 606154 | 1306 | SH |  | SOLE |  | 1264 | 0 | 42 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1318377 | 29613 | SH |  | SOLE |  | 22310 | 0 | 7303 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 99541 | 25655 | SH |  | SOLE |  | 0 | 0 | 25655 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 9994 | 199 | SH |  | SOLE |  | 22 | 0 | 177 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 203967 | 4055 | SH |  | SOLE |  | 3748 | 0 | 307 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 422634 | 4971 | SH |  | SOLE |  | 4858 | 0 | 113 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 15382 | 197 | SH |  | SOLE |  | 176 | 0 | 21 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1687841 | 8454 | SH |  | SOLE |  | 6264 | 0 | 2190 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 454453 | 1825 | SH |  | SOLE |  | 1775 | 0 | 50 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 374490 | 10549 | SH |  | SOLE |  | 10012 | 0 | 537 |
| LINDE PLC | SHS | G54950103 |  | 115602266 | 233182 | SH |  | SOLE |  | 147891 | 0 | 85290 |
| LINEAGE INC | COM | 53566V106 |  | 506258 | 15454 | SH |  | SOLE |  | 12559 | 0 | 2894 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 371346 | 6409 | SH |  | SOLE |  | 4509 | 0 | 1900 |
| LITTELFUSE INC | COM | 537008104 |  | 2918760 | 8601 | SH |  | SOLE |  | 2793 | 0 | 5808 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 100974003 | 662081 | SH |  | SOLE |  | 560599 | 0 | 101482 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 810964 | 24523 | SH |  | SOLE |  | 0 | 0 | 24523 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21233839 | 35133 | SH |  | SOLE |  | 32805 | 0 | 2327 |
| LOEWS CORP | COM | 540424108 |  | 814523 | 7631 | SH |  | SOLE |  | 5532 | 0 | 2099 |
| LOWES COS INC | COM | 548661107 |  | 60585489 | 256414 | SH |  | SOLE |  | 192631 | 0 | 63783 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5165377 | 17170 | SH |  | SOLE |  | 17010 | 0 | 160 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9695915 | 63331 | SH |  | SOLE |  | 55791 | 0 | 7540 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 203261 | 29246 | SH |  | SOLE |  | 29120 | 0 | 126 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2464971 | 3508 | SH |  | SOLE |  | 3416 | 0 | 92 |
| LYFT INC | CL A COM | 55087P104 |  | 185529 | 13950 | SH |  | SOLE |  | 12655 | 0 | 1295 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 913539 | 11340 | SH |  | SOLE |  | 6570 | 0 | 4770 |
| M  T BK CORP | COM | 55261F104 |  | 1901811 | 9200 | SH |  | SOLE |  | 8634 | 0 | 566 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 874006 | 62429 | SH |  | SOLE |  | 62429 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 537631 | 2421 | SH |  | SOLE |  | 108 | 0 | 2313 |
| MACYS INC | COM | 55616P104 |  | 270101 | 14931 | SH |  | SOLE |  | 11629 | 0 | 3302 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 523993 | 1001 | SH |  | SOLE |  | 1000 | 0 | 1 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2067535 | 39040 | SH |  | SOLE |  | 32740 | 0 | 6300 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 966410 | 57456 | SH |  | SOLE |  | 49556 | 0 | 7900 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 706719 | 20520 | SH |  | SOLE |  | 20044 | 0 | 476 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10043727 | 41132 | SH |  | SOLE |  | 35643 | 0 | 5489 |
| MARKEL GROUP INC | COM | 570535104 |  | 13995680 | 7312 | SH |  | SOLE |  | 6866 | 0 | 446 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10804680 | 33035 | SH |  | SOLE |  | 29327 | 0 | 3708 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7425366 | 40642 | SH |  | SOLE |  | 31542 | 0 | 9100 |
| MARTEN TRANS LTD | COM | 573075108 |  | 299364 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 25805769 | 43837 | SH |  | SOLE |  | 8343 | 0 | 35494 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 71709827 | 723976 | SH |  | SOLE |  | 361895 | 0 | 362081 |
| MASCO CORP | COM | 574599106 |  | 474148 | 7854 | SH |  | SOLE |  | 6481 | 0 | 1373 |
| MASTEC INC | COM | 576323109 |  | 577202 | 1794 | SH |  | SOLE |  | 1782 | 0 | 12 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 461388665 | 923405 | SH |  | SOLE |  | 735037 | 0 | 188368 |
| MATADOR RES CO | COM | 576485205 |  | 328494 | 5199 | SH |  | SOLE |  | 4552 | 0 | 647 |
| MAXCYTE INC | COM | 57777K106 |  | 9495 | 13516 | SH |  | SOLE |  | 13500 | 0 | 16 |
| MAXLINEAR INC | COM | 57776J100 |  | 245460 | 14115 | SH |  | SOLE |  | 11025 | 0 | 3090 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 10147135 | 565300 | SH |  | SOLE |  | 504448 | 0 | 60852 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 157225 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8615137 | 170800 | SH |  | SOLE |  | 90594 | 0 | 80206 |
| MCDONALDS CORP | COM | 580135101 |  | 108230420 | 348243 | SH |  | SOLE |  | 276559 | 0 | 71683 |
| MCKESSON CORP | COM | 58155Q103 |  | 69264793 | 80042 | SH |  | SOLE |  | 12452 | 0 | 67590 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 520568 | 55975 | SH |  | SOLE |  | 35983 | 0 | 19992 |
| MEDLINE INC | COM CL A | 58507V107 |  | 51861635 | 1165430 | SH |  | SOLE |  | 756972 | 0 | 408458 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3610068 | 7518 | SH |  | SOLE |  | 5604 | 0 | 1914 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13278891 | 153247 | SH |  | SOLE |  | 137056 | 0 | 16191 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1086155 | 125422 | SH |  | SOLE |  | 125400 | 0 | 22 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5954370 | 3444 | SH |  | SOLE |  | 2885 | 0 | 559 |
| MERCANTILE BK CORP | COM | 587376104 |  | 615545 | 12189 | SH |  | SOLE |  | 12168 | 0 | 21 |
| MERCK  CO INC | COM | 58933Y105 |  | 108476224 | 901789 | SH |  | SOLE |  | 795651 | 0 | 106138 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 286562 | 3251 | SH |  | SOLE |  | 2476 | 0 | 775 |
| MERCURY SYS INC | COM | 589378108 |  | 5744652 | 78791 | SH |  | SOLE |  | 76367 | 0 | 2424 |
| MERIT MED SYS INC | COM | 589889104 |  | 831227 | 12059 | SH |  | SOLE |  | 11589 | 0 | 470 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 189857 | 3070 | SH |  | SOLE |  | 660 | 0 | 2410 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 34668 | 36000 | PRN |  | SOLE |  | 0 | 0 | 36000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 412917905 | 721720 | SH |  | SOLE |  | 602298 | 0 | 119422 |
| METLIFE INC | COM | 59156R108 |  | 5354755 | 75718 | SH |  | SOLE |  | 67690 | 0 | 8028 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 32291765 | 25604 | SH |  | SOLE |  | 735 | 0 | 24869 |
| MGE ENERGY INC | COM | 55277P104 |  | 232256 | 3005 | SH |  | SOLE |  | 800 | 0 | 2205 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1286731 | 34767 | SH |  | SOLE |  | 34200 | 0 | 567 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 25912197 | 665781 | SH |  | SOLE |  | 521987 | 0 | 143794 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 38111362 | 589868 | SH |  | SOLE |  | 118765 | 0 | 471103 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 112268109 | 332311 | SH |  | SOLE |  | 288232 | 0 | 44080 |
| MICROSOFT CORP | COM | 594918104 |  | 1294895307 | 3498110 | SH |  | SOLE |  | 2729363 | 0 | 768747 |
| MIDDLEBY CORP | COM | 596278101 |  | 244588 | 1845 | SH |  | SOLE |  | 1729 | 0 | 116 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 491012 | 17536 | SH |  | SOLE |  | 12255 | 0 | 5281 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 392613 | 5536 | SH |  | SOLE |  | 1000 | 0 | 4536 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 738400 | 43512 | SH |  | SOLE |  | 43512 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 96984 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 372787 | 7338 | SH |  | SOLE |  | 7043 | 0 | 295 |
| MODINE MFG CO | COM | 607828100 |  | 17721677 | 81776 | SH |  | SOLE |  | 73335 | 0 | 8441 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 46252857 | 802444 | SH |  | SOLE |  | 200178 | 0 | 602265 |
| MONGODB INC | CL A | 60937P106 |  | 66328260 | 270982 | SH |  | SOLE |  | 182204 | 0 | 88778 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 33409779 | 30557 | SH |  | SOLE |  | 20429 | 0 | 10129 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 359922 | 4967 | SH |  | SOLE |  | 3198 | 0 | 1769 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 5844181 | 266980 | SH |  | SOLE |  | 249711 | 0 | 17269 |
| MOODYS CORP | COM | 615369105 |  | 29208476 | 66954 | SH |  | SOLE |  | 19503 | 0 | 47451 |
| MOOG INC | CL A | 615394202 |  | 713506 | 2438 | SH |  | SOLE |  | 852 | 0 | 1586 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25699233 | 156160 | SH |  | SOLE |  | 126908 | 0 | 29252 |
| MORNINGSTAR INC | COM | 617700109 |  | 348806 | 2063 | SH |  | SOLE |  | 1497 | 0 | 566 |
| MOSAIC CO | COM | 61945C103 |  | 804763 | 31559 | SH |  | SOLE |  | 27387 | 0 | 4172 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 53266573 | 122743 | SH |  | SOLE |  | 76338 | 0 | 46405 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 602816 | 12491 | SH |  | SOLE |  | 12299 | 0 | 192 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2220651 | 38911 | SH |  | SOLE |  | 35454 | 0 | 3457 |
| MSA SAFETY INC | COM | 553498106 |  | 225556 | 1376 | SH |  | SOLE |  | 1297 | 0 | 79 |
| MSCI INC | COM | 55354G100 |  | 519719 | 964 | SH |  | SOLE |  | 802 | 0 | 162 |
| MUELLER INDS INC | COM | 624756102 |  | 1699625 | 15340 | SH |  | SOLE |  | 14949 | 0 | 391 |
| MURPHY USA INC | COM | 626755102 |  | 614385 | 1244 | SH |  | SOLE |  | 1015 | 0 | 229 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 654541 | 31960 | SH |  | SOLE |  | 31960 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 87098004 | 1026010 | SH |  | SOLE |  | 706981 | 0 | 319029 |
| NATERA INC | COM | 632307104 |  | 1326340 | 6632 | SH |  | SOLE |  | 3192 | 0 | 3440 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 246551 | 2624 | SH |  | SOLE |  | 1772 | 0 | 852 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 622597 | 7359 | SH |  | SOLE |  | 6717 | 0 | 642 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 325538 | 21848 | SH |  | SOLE |  | 21342 | 0 | 506 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 58200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 227876 | 30711 | SH |  | SOLE |  | 7878 | 0 | 22833 |
| NEPHROS INC | COM | 640671400 |  | 108022 | 36249 | SH |  | SOLE |  | 36249 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 253995 | 10500 | SH |  | SOLE |  | 5500 | 0 | 5000 |
| NETAPP INC | COM | 64110D104 |  | 1704640 | 16648 | SH |  | SOLE |  | 14671 | 0 | 1977 |
| NETFLIX INC. | COM | 64110L106 |  | 169555835 | 1763451 | SH |  | SOLE |  | 1475607 | 0 | 287844 |
| NETSKOPE INC | CL A | 64119N608 |  | 611348 | 72008 | SH |  | SOLE |  | 66516 | 0 | 5492 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 519714 | 3945 | SH |  | SOLE |  | 3502 | 0 | 443 |
| NEUROGENE INC | COM | 64135M105 |  | 3391275 | 168218 | SH |  | SOLE |  | 119105 | 0 | 49113 |
| NEWMONT CORP | COM | 651639106 |  | 2611586 | 24126 | SH |  | SOLE |  | 20081 | 0 | 4044 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 161484 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45169722 | 486323 | SH |  | SOLE |  | 356706 | 0 | 129618 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 27478 | 523 | SH |  | SOLE |  | 190 | 0 | 333 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 17074 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 913140 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 225792 | 1873 | SH |  | SOLE |  | 1743 | 0 | 130 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 447049 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20532557 | 388727 | SH |  | SOLE |  | 257022 | 0 | 131705 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 63912 | 14330 | SH |  | SOLE |  | 14328 | 0 | 2 |
| NISOURCE INC | COM | 65473P105 |  | 1150042 | 24647 | SH |  | SOLE |  | 19478 | 0 | 5169 |
| NLIGHT INC | COM | 65487K100 |  | 401412 | 7040 | SH |  | SOLE |  | 4200 | 0 | 2840 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12199069 | 42505 | SH |  | SOLE |  | 35976 | 0 | 6530 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 800317 | 27380 | SH |  | SOLE |  | 3800 | 0 | 23580 |
| NORTHERN TR CORP | COM | 665859104 |  | 18066386 | 129443 | SH |  | SOLE |  | 116907 | 0 | 12536 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12679637 | 18585 | SH |  | SOLE |  | 15665 | 0 | 2921 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 269691 | 14422 | SH |  | SOLE |  | 3326 | 0 | 11096 |
| NOVANTA INC | COM | 67000B104 |  | 15722487 | 133117 | SH |  | SOLE |  | 108691 | 0 | 24426 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 220782 | 4116 | SH |  | SOLE |  | 2466 | 0 | 1650 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 19310778 | 126421 | SH |  | SOLE |  | 57751 | 0 | 68670 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1617438 | 44012 | SH |  | SOLE |  | 39356 | 0 | 4656 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 706597 | 4835 | SH |  | SOLE |  | 3759 | 0 | 1076 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 546261 | 38014 | SH |  | SOLE |  | 21339 | 0 | 16675 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 112949 | 15515 | SH |  | SOLE |  | 15141 | 0 | 374 |
| NUCOR CORP | COM | 670346105 |  | 6912029 | 40875 | SH |  | SOLE |  | 34125 | 0 | 6750 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 110474 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 37506 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 144057 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 54357 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2399001 | 63115 | SH |  | SOLE |  | 48987 | 0 | 14128 |
| NUTRIEN LTD | COM | 67077M108 |  | 1742952 | 23098 | SH |  | SOLE |  | 17552 | 0 | 5546 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 595779 | 5037 | SH |  | SOLE |  | 3774 | 0 | 1263 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 946621332 | 5427875 | SH |  | SOLE |  | 4373695 | 0 | 1054180 |
| NVR INC | COM | 62944T105 |  | 217464 | 33 | SH |  | SOLE |  | 31 | 0 | 2 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 896718 | 4555 | SH |  | SOLE |  | 3135 | 0 | 1420 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 630579 | 9701 | SH |  | SOLE |  | 7877 | 0 | 1824 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 14414 | 336 | SH |  | SOLE |  | 293 | 0 | 43 |
| OCEANEERING INTL INC | COM | 675232102 |  | 351508 | 9910 | SH |  | SOLE |  | 8814 | 0 | 1096 |
| OGE ENERGY CORP | COM | 670837103 |  | 1392040 | 29025 | SH |  | SOLE |  | 26859 | 0 | 2166 |
| OIL DRI CORP AMER | COM | 677864100 |  | 357084 | 5486 | SH |  | SOLE |  | 1230 | 0 | 4256 |
| OKLO INC | COM CL A | 02156V109 |  | 2550389 | 51430 | SH |  | SOLE |  | 48692 | 0 | 2738 |
| OKTA INC | CL A | 679295105 |  | 3496887 | 44427 | SH |  | SOLE |  | 38495 | 0 | 5932 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3472898 | 17773 | SH |  | SOLE |  | 13143 | 0 | 4630 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 857193 | 38787 | SH |  | SOLE |  | 37487 | 0 | 1300 |
| OLD REP INTL CORP | COM | 680223104 |  | 1508197 | 37799 | SH |  | SOLE |  | 22349 | 0 | 15450 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 3283729 | 162883 | SH |  | SOLE |  | 157617 | 0 | 5266 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 360957 | 12141 | SH |  | SOLE |  | 9 | 0 | 12132 |
| OMNIAB INC | COM | 68218J103 |  | 67849 | 43216 | SH |  | SOLE |  | 32676 | 0 | 10540 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8901530 | 118199 | SH |  | SOLE |  | 117185 | 0 | 1013 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 776847 | 22835 | SH |  | SOLE |  | 22047 | 0 | 788 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 207921 | 3358 | SH |  | SOLE |  | 2781 | 0 | 576 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 |  | 16764 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| ONDAS INC | COM NEW | 68236H204 |  | 152152 | 16831 | SH |  | SOLE |  | 9331 | 0 | 7500 |
| ONE GAS INC | COM | 68235P108 |  | 298924 | 3471 | SH |  | SOLE |  | 2170 | 0 | 1301 |
| ONEOK INC NEW | COM | 682680103 |  | 12158031 | 134506 | SH |  | SOLE |  | 94635 | 0 | 39871 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3336710 | 145390 | SH |  | SOLE |  | 135367 | 0 | 10023 |
| OPEN LENDING CORP | COM | 68373J104 |  | 25084 | 20067 | SH |  | SOLE |  | 20000 | 0 | 67 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 243000 | 51923 | SH |  | SOLE |  | 0 | 0 | 51923 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1007 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 410 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 392 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| OPPFI INC | COM CL A | 68386H103 |  | 278 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 1365 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 3862150 | 614992 | SH |  | SOLE |  | 568533 | 0 | 46459 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1847358 | 68624 | SH |  | SOLE |  | 41962 | 0 | 26662 |
| OPUS GENETICS INC | COM | 67577R102 |  | 56720 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 51650888 | 351104 | SH |  | SOLE |  | 268266 | 0 | 82837 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 3646 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 101947120 | 1104400 | SH |  | SOLE |  | 745904 | 0 | 358496 |
| OSHKOSH CORP | COM | 688239201 |  | 1318991 | 8960 | SH |  | SOLE |  | 8406 | 0 | 554 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1458446 | 5493 | SH |  | SOLE |  | 5441 | 0 | 52 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1907229 | 24744 | SH |  | SOLE |  | 20354 | 0 | 4390 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 64023 | 28839 | SH |  | SOLE |  | 28839 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 326827 | 5506 | SH |  | SOLE |  | 1543 | 0 | 3963 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 43 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 9523 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2456108 | 21265 | SH |  | SOLE |  | 12178 | 0 | 9087 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 6295 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1196 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1155 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1896280 | 42262 | SH |  | SOLE |  | 26332 | 0 | 15930 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9022682 | 144224 | SH |  | SOLE |  | 123161 | 0 | 21063 |
| PACKAGING CORP AMER | COM | 695156109 |  | 980658 | 4621 | SH |  | SOLE |  | 3594 | 0 | 1027 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 33014551 | 225694 | SH |  | SOLE |  | 189375 | 0 | 36319 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 209194794 | 1304858 | SH |  | SOLE |  | 942875 | 0 | 361983 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 12120646 | 101428 | SH |  | SOLE |  | 92425 | 0 | 9003 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 463426 | 8483 | SH |  | SOLE |  | 8033 | 0 | 450 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1106777 | 83029 | SH |  | SOLE |  | 82979 | 0 | 50 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 24683517 | 27572 | SH |  | SOLE |  | 24213 | 0 | 3359 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3150581 | 58161 | SH |  | SOLE |  | 42382 | 0 | 15779 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 28536 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| PAYCHEX INC | COM | 704326107 |  | 12316389 | 133699 | SH |  | SOLE |  | 102802 | 0 | 30897 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8333104 | 77130 | SH |  | SOLE |  | 75298 | 0 | 1832 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6151582 | 136007 | SH |  | SOLE |  | 112860 | 0 | 23147 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 181500 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| PENTAIR PLC | SHS | G7S00T104 |  | 202186 | 2321 | SH |  | SOLE |  | 1756 | 0 | 565 |
| PENUMBRA INC | COM | 70975L107 |  | 593036 | 1806 | SH |  | SOLE |  | 1321 | 0 | 485 |
| PEPSICO INC | COM | 713448108 |  | 84876203 | 546566 | SH |  | SOLE |  | 456508 | 0 | 90058 |
| PETMED EXPRESS INC | COM | 716382106 |  | 69312 | 30400 | SH |  | SOLE |  | 30000 | 0 | 400 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 17944 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 436553 | 21039 | SH |  | SOLE |  | 16385 | 0 | 4654 |
| PFIZER INC | COM | 717081103 |  | 38472334 | 1370097 | SH |  | SOLE |  | 884933 | 0 | 485164 |
| PG CORP | COM | 69331C108 |  | 321202 | 18281 | SH |  | SOLE |  | 8614 | 0 | 9668 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 39483642 | 238803 | SH |  | SOLE |  | 206757 | 0 | 32046 |
| PHILLIPS 66 | COM | 718546104 |  | 37697351 | 206924 | SH |  | SOLE |  | 190182 | 0 | 16742 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 613800 | 16403 | SH |  | SOLE |  | 12424 | 0 | 3979 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 34899 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 101600 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 25929 | 278 | SH |  | SOLE |  | 230 | 0 | 48 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 38593 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1527402 | 15187 | SH |  | SOLE |  | 13573 | 0 | 1614 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 40865 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 830156 | 12969 | SH |  | SOLE |  | 12244 | 0 | 725 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 272046 | 3158 | SH |  | SOLE |  | 3096 | 0 | 62 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 198298 | 1968 | SH |  | SOLE |  | 1149 | 0 | 819 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 19465 | 17000 | PRN |  | SOLE |  | 0 | 0 | 17000 |
| PINTEREST INC | CL A | 72352L106 |  | 283720 | 15470 | SH |  | SOLE |  | 1767 | 0 | 13703 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 201173 | 2628 | SH |  | SOLE |  | 2600 | 0 | 28 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 715029 | 32021 | SH |  | SOLE |  | 12021 | 0 | 20000 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 6904621 | 92829 | SH |  | SOLE |  | 80100 | 0 | 12729 |
| PLEXUS CORP | COM | 729132100 |  | 333381 | 1646 | SH |  | SOLE |  | 425 | 0 | 1221 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11338808 | 54490 | SH |  | SOLE |  | 53757 | 0 | 733 |
| POOL CORP | COM | 73278L105 |  | 7540500 | 37268 | SH |  | SOLE |  | 32470 | 0 | 4799 |
| POPULAR INC | COM NEW | 733174700 |  | 495534 | 3693 | SH |  | SOLE |  | 3673 | 0 | 20 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 5887360 | 1112922 | SH |  | SOLE |  | 910174 | 0 | 202748 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 477676 | 9052 | SH |  | SOLE |  | 1686 | 0 | 7366 |
| POWERFLEET INC | COM | 73931J109 |  | 2880946 | 935372 | SH |  | SOLE |  | 895372 | 0 | 40000 |
| PPG INDS INC | COM | 693506107 |  | 1125093 | 10527 | SH |  | SOLE |  | 10144 | 0 | 383 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 24602 | 21000 | PRN |  | SOLE |  | 0 | 0 | 21000 |
| PPL CORP | COM | 69351T106 |  | 855477 | 22395 | SH |  | SOLE |  | 18861 | 0 | 3534 |
| PRA GROUP INC | COM | 69354N106 |  | 2831651 | 161809 | SH |  | SOLE |  | 110213 | 0 | 51596 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 6311378 | 106485 | SH |  | SOLE |  | 98812 | 0 | 7673 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16452089 | 182517 | SH |  | SOLE |  | 174408 | 0 | 8109 |
| PRIMERICA INC | COM | 74164M108 |  | 2929268 | 11695 | SH |  | SOLE |  | 11026 | 0 | 669 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 733820 | 5130 | SH |  | SOLE |  | 1042 | 0 | 4088 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 437644 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 292648 | 3248 | SH |  | SOLE |  | 2195 | 0 | 1053 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 82378 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 385112 | 18722 | SH |  | SOLE |  | 18685 | 0 | 37 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 8101614 | 323935 | SH |  | SOLE |  | 264323 | 0 | 59612 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 14806358 | 259761 | SH |  | SOLE |  | 219484 | 0 | 40277 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 129119696 | 893933 | SH |  | SOLE |  | 593516 | 0 | 300417 |
| PROGRESSIVE CORP | COM | 743315103 |  | 241803102 | 1219749 | SH |  | SOLE |  | 1074476 | 0 | 145274 |
| PROLOGIS INC. | COM | 74340W103 |  | 2947168 | 22297 | SH |  | SOLE |  | 17505 | 0 | 4792 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2140283 | 24769 | SH |  | SOLE |  | 22259 | 0 | 2510 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 420029 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 35423 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1177845 | 22703 | SH |  | SOLE |  | 14100 | 0 | 8603 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 199594 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 2800622 | 58407 | SH |  | SOLE |  | 58407 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 448902 | 6115 | SH |  | SOLE |  | 4915 | 0 | 1200 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 8764 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 56941 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 96980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 25671 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8395360 | 79194 | SH |  | SOLE |  | 78944 | 0 | 250 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 743917 | 19613 | SH |  | SOLE |  | 19613 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 36902 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 37625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 6439 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 119799 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2381835 | 24382 | SH |  | SOLE |  | 23399 | 0 | 983 |
| PTC INC | COM | 69370C100 |  | 406239 | 2851 | SH |  | SOLE |  | 2070 | 0 | 781 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 689564 | 2546 | SH |  | SOLE |  | 2393 | 0 | 152 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1942082 | 23991 | SH |  | SOLE |  | 20187 | 0 | 3804 |
| PULTE GROUP INC | COM | 745867101 |  | 5553503 | 47220 | SH |  | SOLE |  | 32087 | 0 | 15133 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1461477 | 145276 | SH |  | SOLE |  | 117476 | 0 | 27800 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 140929 | 27154 | SH |  | SOLE |  | 27108 | 0 | 46 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4106057 | 35587 | SH |  | SOLE |  | 19472 | 0 | 16115 |
| QUALCOMM INC | COM | 747525103 |  | 62711820 | 486969 | SH |  | SOLE |  | 348905 | 0 | 138064 |
| QUANTA SVCS INC | COM | 74762E102 |  | 123996141 | 225850 | SH |  | SOLE |  | 39221 | 0 | 186629 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 127957 | 20056 | SH |  | SOLE |  | 10050 | 0 | 10006 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18024698 | 91972 | SH |  | SOLE |  | 88689 | 0 | 3283 |
| QUINSTREET INC | COM | 74874Q100 |  | 2463784 | 205144 | SH |  | SOLE |  | 168939 | 0 | 36205 |
| QXO INC | COM NEW | 82846H405 |  | 1035261 | 53309 | SH |  | SOLE |  | 52664 | 0 | 645 |
| RALLIANT CORP | COM | 750940108 |  | 1683283 | 40473 | SH |  | SOLE |  | 30100 | 0 | 10373 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 691128 | 2009 | SH |  | SOLE |  | 1902 | 0 | 107 |
| RAMBUS INC DEL | COM | 750917106 |  | 426709 | 4960 | SH |  | SOLE |  | 3730 | 0 | 1230 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 395295 | 2730 | SH |  | SOLE |  | 1723 | 0 | 1007 |
| RAYONIER INC | COM | 754907103 |  | 2699962 | 130939 | SH |  | SOLE |  | 1895 | 0 | 129044 |
| RB GLOBAL INC | COM | 74935Q107 |  | 54671589 | 570387 | SH |  | SOLE |  | 281765 | 0 | 288622 |
| RBC BEARINGS INC | COM | 75524B104 |  | 118309459 | 217833 | SH |  | SOLE |  | 152545 | 0 | 65288 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 615381 | 106837 | SH |  | SOLE |  | 106816 | 0 | 21 |
| REALTY INCOME CORP | COM | 756109104 |  | 4353534 | 71159 | SH |  | SOLE |  | 63769 | 0 | 7390 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 92287 | 30061 | SH |  | SOLE |  | 20000 | 0 | 10061 |
| REDDIT INC | CL A | 75734B100 |  | 516523 | 3836 | SH |  | SOLE |  | 3212 | 0 | 624 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 891167 | 4759 | SH |  | SOLE |  | 1345 | 0 | 3414 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1053731 | 1364 | SH |  | SOLE |  | 1157 | 0 | 207 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7855561 | 300749 | SH |  | SOLE |  | 252209 | 0 | 48540 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 23318998 | 114219 | SH |  | SOLE |  | 643 | 0 | 113576 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1226319 | 78259 | SH |  | SOLE |  | 48531 | 0 | 29728 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 108397 | 41691 | SH |  | SOLE |  | 41015 | 0 | 676 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 31026847 | 141662 | SH |  | SOLE |  | 57914 | 0 | 83748 |
| RESMED INC | COM | 761152107 |  | 36217968 | 161342 | SH |  | SOLE |  | 111970 | 0 | 49372 |
| RH | COM | 74967X103 |  | 2292926 | 16399 | SH |  | SOLE |  | 13364 | 0 | 3035 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2064707 | 22132 | SH |  | SOLE |  | 13904 | 0 | 8228 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 219229 | 17737 | SH |  | SOLE |  | 17685 | 0 | 52 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 387516 | 25749 | SH |  | SOLE |  | 24646 | 0 | 1103 |
| RLI CORP | COM | 749607107 |  | 1800899 | 31573 | SH |  | SOLE |  | 1537 | 0 | 30036 |
| ROBERT HALF INC. | COM | 770323103 |  | 924820 | 36410 | SH |  | SOLE |  | 34609 | 0 | 1801 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12101503 | 174625 | SH |  | SOLE |  | 172981 | 0 | 1644 |
| ROBLOX CORP | CL A | 771049103 |  | 1212617 | 21439 | SH |  | SOLE |  | 19572 | 0 | 1867 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1477939 | 103715 | SH |  | SOLE |  | 92532 | 0 | 11183 |
| ROCKET LAB CORP | COM | 773121108 |  | 12944227 | 201561 | SH |  | SOLE |  | 189120 | 0 | 12441 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 101946046 | 284067 | SH |  | SOLE |  | 129988 | 0 | 154079 |
| ROKU INC | COM CL A | 77543R102 |  | 4313158 | 45584 | SH |  | SOLE |  | 44164 | 0 | 1420 |
| ROLLINS INC | COM | 775711104 |  | 120974339 | 2265013 | SH |  | SOLE |  | 1654125 | 0 | 610888 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 42951872 | 121381 | SH |  | SOLE |  | 20577 | 0 | 100804 |
| ROSS STORES INC | COM | 778296103 |  | 4381418 | 20225 | SH |  | SOLE |  | 15626 | 0 | 4600 |
| ROYAL BK CDA | COM | 780087102 |  | 2822732 | 17448 | SH |  | SOLE |  | 15979 | 0 | 1469 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19745930 | 71756 | SH |  | SOLE |  | 69000 | 0 | 2756 |
| ROYAL GOLD INC | COM | 780287108 |  | 6248747 | 24554 | SH |  | SOLE |  | 19044 | 0 | 5510 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 |  | 70633 | 23782 | SH |  | SOLE |  | 23782 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 281392 | 5866 | SH |  | SOLE |  | 4776 | 0 | 1090 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 180654 | 13520 | SH |  | SOLE |  | 12500 | 0 | 1020 |
| RPM INTL INC | COM | 749685103 |  | 1732845 | 17433 | SH |  | SOLE |  | 7375 | 0 | 10058 |
| RTX CORPORATION | COM | 75513E101 |  | 74194608 | 384627 | SH |  | SOLE |  | 352603 | 0 | 32025 |
| RUBRIK INC. | CL A | 781154109 |  | 1501665 | 30665 | SH |  | SOLE |  | 23503 | 0 | 7162 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 55386915 | 1641580 | SH |  | SOLE |  | 1107787 | 0 | 533794 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 502068 | 8686 | SH |  | SOLE |  | 8361 | 0 | 325 |
| RYDER SYS INC | COM | 783549108 |  | 319966 | 1563 | SH |  | SOLE |  | 160 | 0 | 1403 |
| S GLOBAL INC | COM | 78409V104 |  | 60918305 | 143223 | SH |  | SOLE |  | 92687 | 0 | 50536 |
| SALESFORCE INC | COM | 79466L302 |  | 72616213 | 389008 | SH |  | SOLE |  | 263282 | 0 | 125727 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4745197 | 149738 | SH |  | SOLE |  | 131959 | 0 | 17779 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 78993 | 27428 | SH |  | SOLE |  | 27400 | 0 | 28 |
| SANDISK CORP | COM | 80004C200 |  | 4256089 | 6699 | SH |  | SOLE |  | 5298 | 0 | 1401 |
| SANMINA CORP | COM | 801056102 |  | 411348 | 3173 | SH |  | SOLE |  | 3153 | 0 | 20 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2100326 | 43593 | SH |  | SOLE |  | 29495 | 0 | 14098 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 559014 | 25690 | SH |  | SOLE |  | 17640 | 0 | 8050 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 74660 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 11299299 | 65652 | SH |  | SOLE |  | 55073 | 0 | 10579 |
| SCHEIN HENRY INC | COM | 806407102 |  | 567343 | 7698 | SH |  | SOLE |  | 7650 | 0 | 48 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 506495 | 10303 | SH |  | SOLE |  | 10300 | 0 | 3 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 83674622 | 890345 | SH |  | SOLE |  | 730222 | 0 | 160123 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5033499 | 200538 | SH |  | SOLE |  | 177637 | 0 | 22901 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6071942 | 236815 | SH |  | SOLE |  | 235485 | 0 | 1330 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4370348 | 150029 | SH |  | SOLE |  | 138896 | 0 | 11134 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1170057 | 38363 | SH |  | SOLE |  | 38363 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1217478 | 39324 | SH |  | SOLE |  | 36574 | 0 | 2750 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2255107 | 77548 | SH |  | SOLE |  | 75632 | 0 | 1916 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4961115 | 218744 | SH |  | SOLE |  | 218744 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1012038 | 30714 | SH |  | SOLE |  | 30714 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 191865 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 242220 | 7469 | SH |  | SOLE |  | 6911 | 0 | 558 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5514345 | 198002 | SH |  | SOLE |  | 191333 | 0 | 6669 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33618940 | 1095793 | SH |  | SOLE |  | 1031215 | 0 | 64579 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4789322 | 193508 | SH |  | SOLE |  | 192608 | 0 | 900 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 97952 | 4558 | SH |  | SOLE |  | 4529 | 0 | 29 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3212985 | 128984 | SH |  | SOLE |  | 128984 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2933927 | 120887 | SH |  | SOLE |  | 120691 | 0 | 196 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 122435 | 4601 | SH |  | SOLE |  | 4138 | 0 | 463 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 291642 | 6240 | SH |  | SOLE |  | 6182 | 0 | 58 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7781163 | 127959 | SH |  | SOLE |  | 118586 | 0 | 9373 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1654096 | 4222 | SH |  | SOLE |  | 3345 | 0 | 877 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1421430 | 28446 | SH |  | SOLE |  | 26764 | 0 | 1682 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 22425882 | 152963 | SH |  | SOLE |  | 146876 | 0 | 6087 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1410369 | 17204 | SH |  | SOLE |  | 15997 | 0 | 1207 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4285084 | 39320 | SH |  | SOLE |  | 34833 | 0 | 4487 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 13688234 | 223445 | SH |  | SOLE |  | 193730 | 0 | 29715 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 26987198 | 546632 | SH |  | SOLE |  | 484853 | 0 | 61779 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5132067 | 31732 | SH |  | SOLE |  | 26421 | 0 | 5311 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 21749893 | 163656 | SH |  | SOLE |  | 158822 | 0 | 4834 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8326344 | 75107 | SH |  | SOLE |  | 72796 | 0 | 2311 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1267672 | 31048 | SH |  | SOLE |  | 27395 | 0 | 3652 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6544915 | 142622 | SH |  | SOLE |  | 136489 | 0 | 6133 |
| SELECTQUOTE INC | COM | 816307300 |  | 34682 | 55094 | SH |  | SOLE |  | 55000 | 0 | 94 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 59241 | 14005 | SH |  | SOLE |  | 14002 | 0 | 3 |
| SEMPRA | COM | 816851109 |  | 3599131 | 37040 | SH |  | SOLE |  | 35088 | 0 | 1952 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 1360466 | 46945 | SH |  | SOLE |  | 46945 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 188293262 | 1800988 | SH |  | SOLE |  | 1403856 | 0 | 397132 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3639304 | 57348 | SH |  | SOLE |  | 42522 | 0 | 14826 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8632460 | 97575 | SH |  | SOLE |  | 84007 | 0 | 13568 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 9080543 | 85746 | SH |  | SOLE |  | 85018 | 0 | 728 |
| SHELL PLC | SPON ADS | 780259305 |  | 5601641 | 60233 | SH |  | SOLE |  | 49572 | 0 | 10661 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24510724 | 76465 | SH |  | SOLE |  | 51662 | 0 | 24803 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 74425067 | 627424 | SH |  | SOLE |  | 526633 | 0 | 100791 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 233961 | 1124 | SH |  | SOLE |  | 1118 | 0 | 6 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 11585992 | 103179 | SH |  | SOLE |  | 78482 | 0 | 24697 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 859200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3548834 | 19026 | SH |  | SOLE |  | 15471 | 0 | 3554 |
| SIMPSON MFG INC | COM | 829073105 |  | 248583 | 1448 | SH |  | SOLE |  | 1167 | 0 | 281 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4008090 | 30111 | SH |  | SOLE |  | 28264 | 0 | 1847 |
| SLB LIMITED | COM STK | 806857108 |  | 3598965 | 70032 | SH |  | SOLE |  | 54324 | 0 | 15709 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 492930 | 27385 | SH |  | SOLE |  | 0 | 0 | 27385 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 394886 | 12665 | SH |  | SOLE |  | 11576 | 0 | 1089 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7340180 | 76111 | SH |  | SOLE |  | 61711 | 0 | 14400 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 241652 | 6064 | SH |  | SOLE |  | 6056 | 0 | 8 |
| SNAP ON INC | COM | 833034101 |  | 2834305 | 7803 | SH |  | SOLE |  | 6358 | 0 | 1445 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3988645 | 26446 | SH |  | SOLE |  | 24770 | 0 | 1676 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 324246 | 4006 | SH |  | SOLE |  | 1150 | 0 | 2856 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6443447 | 405759 | SH |  | SOLE |  | 353551 | 0 | 52208 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 4688755 | 651216 | SH |  | SOLE |  | 480300 | 0 | 170916 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3406066 | 44723 | SH |  | SOLE |  | 35467 | 0 | 9255 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 416092 | 6372 | SH |  | SOLE |  | 5099 | 0 | 1273 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 810820 | 10969 | SH |  | SOLE |  | 10618 | 0 | 351 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 592744 | 28635 | SH |  | SOLE |  | 27266 | 0 | 1369 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 188898 | 27496 | SH |  | SOLE |  | 27374 | 0 | 122 |
| SOUTHERN CO | COM | 842587107 |  | 12668033 | 131248 | SH |  | SOLE |  | 109093 | 0 | 22155 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 35545 | 32000 | PRN |  | SOLE |  | 0 | 0 | 32000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 506743 | 2945 | SH |  | SOLE |  | 2232 | 0 | 713 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 315678 | 3412 | SH |  | SOLE |  | 702 | 0 | 2710 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 490718 | 13061 | SH |  | SOLE |  | 10459 | 0 | 2603 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 166408231 | 386735 | SH |  | SOLE |  | 205878 | 0 | 180857 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 8640 | 169 | SH |  | SOLE |  | 90 | 0 | 79 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 64848 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 121366 | 1955 | SH |  | SOLE |  | 1205 | 0 | 750 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 81274 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 15430 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 5013321 | 106871 | SH |  | SOLE |  | 94422 | 0 | 12449 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 74391 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 776739 | 10402 | SH |  | SOLE |  | 7953 | 0 | 2450 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 1749841 | 38231 | SH |  | SOLE |  | 35761 | 0 | 2470 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 80336 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 498759 | 13631 | SH |  | SOLE |  | 10415 | 0 | 3216 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 11553 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 888012 | 21028 | SH |  | SOLE |  | 56 | 0 | 20972 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3853274 | 84409 | SH |  | SOLE |  | 63439 | 0 | 20970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 500276 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 571490 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2296406 | 92597 | SH |  | SOLE |  | 92597 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 401776 | 4248 | SH |  | SOLE |  | 3678 | 0 | 570 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2196826 | 24004 | SH |  | SOLE |  | 21016 | 0 | 2988 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 9661 | 435 | SH |  | SOLE |  | 323 | 0 | 112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 4124387 | 122969 | SH |  | SOLE |  | 91848 | 0 | 31121 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 8575 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3598012 | 36748 | SH |  | SOLE |  | 32059 | 0 | 4689 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1588839 | 52838 | SH |  | SOLE |  | 37233 | 0 | 15605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1515415 | 26784 | SH |  | SOLE |  | 10534 | 0 | 16250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 9300 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 38740 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 7510 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 14229 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 88126 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1032941 | 4067 | SH |  | SOLE |  | 2577 | 0 | 1490 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 200029 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 6294 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 110907 | 4217 | SH |  | SOLE |  | 3799 | 0 | 418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 17196 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 272031 | 4175 | SH |  | SOLE |  | 4105 | 0 | 70 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 3782 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 592548 | 10955 | SH |  | SOLE |  | 9469 | 0 | 1486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1193551 | 11050 | SH |  | SOLE |  | 9850 | 0 | 1200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 12077458 | 82756 | SH |  | SOLE |  | 76619 | 0 | 6137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 5779 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 238095 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 198423 | 2510 | SH |  | SOLE |  | 1052 | 0 | 1458 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 575884 | 6001 | SH |  | SOLE |  | 5656 | 0 | 345 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 336257 | 3949 | SH |  | SOLE |  | 3719 | 0 | 230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 49674058 | 838805 | SH |  | SOLE |  | 665747 | 0 | 173058 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 13948788 | 182242 | SH |  | SOLE |  | 168700 | 0 | 13542 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 445582 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 10365549 | 81152 | SH |  | SOLE |  | 73639 | 0 | 7513 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 96918 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 18967 | 650 | SH |  | SOLE |  | 487 | 0 | 163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 93217 | 3028 | SH |  | SOLE |  | 1704 | 0 | 1324 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 70935 | 2840 | SH |  | SOLE |  | 2456 | 0 | 384 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 1825 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 229519 | 1973 | SH |  | SOLE |  | 1823 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 34097 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 465773 | 19973 | SH |  | SOLE |  | 6609 | 0 | 13365 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 60112 | 628 | SH |  | SOLE |  | 23 | 0 | 605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 802069 | 8752 | SH |  | SOLE |  | 3708 | 0 | 5044 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 172473 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 552108 | 11543 | SH |  | SOLE |  | 10352 | 0 | 1191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 243902 | 1908 | SH |  | SOLE |  | 1773 | 0 | 135 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 210240 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 127696 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 198587 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1519875 | 31454 | SH |  | SOLE |  | 25109 | 0 | 6345 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 1527 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPIRE INC | COM | 84857L101 |  | 422279 | 4664 | SH |  | SOLE |  | 4481 | 0 | 183 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5376170 | 11087 | SH |  | SOLE |  | 9320 | 0 | 1767 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8564253 | 241655 | SH |  | SOLE |  | 222055 | 0 | 19600 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1419571 | 58203 | SH |  | SOLE |  | 22148 | 0 | 36055 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 265758 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 92317 | 16196 | SH |  | SOLE |  | 15676 | 0 | 520 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1059149 | 13732 | SH |  | SOLE |  | 13257 | 0 | 475 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 27180243 | 135942 | SH |  | SOLE |  | 125145 | 0 | 10797 |
| SR BANCORP INC | COM | 85227J106 |  | 514823 | 30499 | SH |  | SOLE |  | 0 | 0 | 30499 |
| SS TECH HLDGS | COM | 78467J100 |  | 1252289 | 18533 | SH |  | SOLE |  | 17223 | 0 | 1310 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 71730 | 1787 | SH |  | SOLE |  | 1704 | 0 | 83 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 348154 | 8763 | SH |  | SOLE |  | 204 | 0 | 8559 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 335212 | 9296 | SH |  | SOLE |  | 7622 | 0 | 1674 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 63085 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 4468191 | 17532 | SH |  | SOLE |  | 17187 | 0 | 345 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 274824 | 3867 | SH |  | SOLE |  | 3619 | 0 | 248 |
| STARBUCKS CORP | COM | 855244109 |  | 84084510 | 938548 | SH |  | SOLE |  | 598556 | 0 | 339992 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 11579010 | 672416 | SH |  | SOLE |  | 569063 | 0 | 103353 |
| STATE STR CORP | COM | 857477103 |  | 1293064 | 10217 | SH |  | SOLE |  | 8867 | 0 | 1350 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 20639261 | 44559 | SH |  | SOLE |  | 38398 | 0 | 6161 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 549728310 | 845294 | SH |  | SOLE |  | 706609 | 0 | 138684 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 46674837 | 75677 | SH |  | SOLE |  | 65145 | 0 | 10533 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 442383 | 2458 | SH |  | SOLE |  | 1804 | 0 | 654 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 631049 | 13224 | SH |  | SOLE |  | 9527 | 0 | 3697 |
| STERIS PLC | SHS USD | G8473T100 |  | 497708 | 2251 | SH |  | SOLE |  | 856 | 0 | 1395 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4133180 | 10149 | SH |  | SOLE |  | 9010 | 0 | 1139 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1678028 | 122038 | SH |  | SOLE |  | 115163 | 0 | 6875 |
| STIFEL FINL CORP | COM | 860630102 |  | 659127 | 8917 | SH |  | SOLE |  | 1898 | 0 | 7019 |
| STITCH FIX INC | COM CL A | 860897107 |  | 44721 | 13511 | SH |  | SOLE |  | 12520 | 0 | 991 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 303940 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| STONEX GROUP INC | COM | 861896108 |  | 9221376 | 114338 | SH |  | SOLE |  | 107285 | 0 | 7054 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3169368 | 25396 | SH |  | SOLE |  | 20195 | 0 | 5201 |
| STRIDE INC | COM | 86333M108 |  | 258514 | 2932 | SH |  | SOLE |  | 2922 | 0 | 10 |
| STRYKER CORPORATION | COM | 863667101 |  | 278545919 | 847701 | SH |  | SOLE |  | 582636 | 0 | 265064 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 119546 | 19158 | SH |  | SOLE |  | 19158 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 326340 | 16574 | SH |  | SOLE |  | 1150 | 0 | 15424 |
| SUN CMNTYS INC | COM | 866674104 |  | 766341 | 6084 | SH |  | SOLE |  | 4907 | 0 | 1177 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 509353 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1054458 | 16200 | SH |  | SOLE |  | 84 | 0 | 16116 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 27248794 | 412174 | SH |  | SOLE |  | 66170 | 0 | 346003 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 244579 | 3764 | SH |  | SOLE |  | 2773 | 0 | 991 |
| SUNOPTA INC | COM | 8676EP108 |  | 92904 | 14337 | SH |  | SOLE |  | 13470 | 0 | 867 |
| SUNRUN INC | COM | 86771W105 |  | 157310 | 11601 | SH |  | SOLE |  | 11600 | 0 | 1 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 266682 | 11712 | SH |  | SOLE |  | 11528 | 0 | 184 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 6121139 | 115059 | SH |  | SOLE |  | 99041 | 0 | 16018 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 313967 | 4616 | SH |  | SOLE |  | 3538 | 0 | 1078 |
| SYNOPSYS INC | COM | 871607107 |  | 6157483 | 15530 | SH |  | SOLE |  | 14279 | 0 | 1251 |
| SYSCO CORP | COM | 871829107 |  | 14018367 | 196528 | SH |  | SOLE |  | 168504 | 0 | 28024 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 18007 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 382590 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4537468 | 21604 | SH |  | SOLE |  | 16909 | 0 | 4695 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 46554269 | 137755 | SH |  | SOLE |  | 106060 | 0 | 31695 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8984374 | 45491 | SH |  | SOLE |  | 44014 | 0 | 1477 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 857771 | 2687 | SH |  | SOLE |  | 1036 | 0 | 1651 |
| TALKSPACE INC | COM | 87427V103 |  | 122234 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 572823 | 4059 | SH |  | SOLE |  | 1685 | 0 | 2374 |
| TARGA RES CORP | COM | 87612G101 |  | 10010991 | 39927 | SH |  | SOLE |  | 35390 | 0 | 4537 |
| TARGET CORP | COM | 87612E106 |  | 4980257 | 41091 | SH |  | SOLE |  | 31113 | 0 | 9979 |
| TC ENERGY CORP | COM | 87807B107 |  | 675762 | 10795 | SH |  | SOLE |  | 10699 | 0 | 96 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10152589 | 48572 | SH |  | SOLE |  | 29453 | 0 | 19119 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8371 | 1536 | SH |  | SOLE |  | 1441 | 0 | 95 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 500850 | 525000 | PRN |  | SOLE |  | 425000 | 0 | 100000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 208276 | 344 | SH |  | SOLE |  | 152 | 0 | 192 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3993876 | 88321 | SH |  | SOLE |  | 81364 | 0 | 6957 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 517988 | 30623 | SH |  | SOLE |  | 24123 | 0 | 6500 |
| TERADYNE INC | COM | 880770102 |  | 3997391 | 13484 | SH |  | SOLE |  | 13081 | 0 | 403 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 418966 | 7947 | SH |  | SOLE |  | 1915 | 0 | 6032 |
| TESLA INC | COM | 88160R101 |  | 110053358 | 296041 | SH |  | SOLE |  | 250788 | 0 | 45254 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4772260 | 158442 | SH |  | SOLE |  | 126278 | 0 | 32164 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 424812 | 14104 | SH |  | SOLE |  | 13804 | 0 | 300 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32707164 | 168472 | SH |  | SOLE |  | 117557 | 0 | 50915 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11040008 | 23264 | SH |  | SOLE |  | 22809 | 0 | 455 |
| TEXTRON INC | COM | 883203101 |  | 581096 | 6637 | SH |  | SOLE |  | 3882 | 0 | 2755 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 481671 | 21954 | SH |  | SOLE |  | 20541 | 0 | 1413 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 653780 | 29357 | SH |  | SOLE |  | 28632 | 0 | 725 |
| THE CIGNA GROUP | COM | 125523100 |  | 10294020 | 38591 | SH |  | SOLE |  | 31423 | 0 | 7168 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 75198 | 30079 | SH |  | SOLE |  | 30000 | 0 | 79 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 454254 | 20020 | SH |  | SOLE |  | 19362 | 0 | 658 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 85011447 | 172953 | SH |  | SOLE |  | 104648 | 0 | 68304 |
| THREDUP INC | CL A | 88556E102 |  | 6830777 | 2082554 | SH |  | SOLE |  | 1910238 | 0 | 172316 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 369059 | 134693 | SH |  | SOLE |  | 104800 | 0 | 29893 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 51886 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 1071596 | 22159 | SH |  | SOLE |  | 22159 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 81833 | 12648 | SH |  | SOLE |  | 12611 | 0 | 37 |
| TIMKEN CO | COM | 887389104 |  | 400502 | 3982 | SH |  | SOLE |  | 1949 | 0 | 2033 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 380934 | 55128 | SH |  | SOLE |  | 55000 | 0 | 128 |
| TJX COS INC NEW | COM | 872540109 |  | 63024936 | 394646 | SH |  | SOLE |  | 268863 | 0 | 125783 |
| TOAST INC | CL A | 888787108 |  | 40804272 | 1539203 | SH |  | SOLE |  | 880047 | 0 | 659156 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2095805 | 15357 | SH |  | SOLE |  | 10611 | 0 | 4746 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 965347 | 10346 | SH |  | SOLE |  | 9983 | 0 | 363 |
| TOTALENERGIES SE | ACT | F92124100 |  | 8078023 | 88789 | SH |  | SOLE |  | 45243 | 0 | 43546 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 299186 | 1452 | SH |  | SOLE |  | 1192 | 0 | 260 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6450775 | 142401 | SH |  | SOLE |  | 82743 | 0 | 59658 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4998870 | 42486 | SH |  | SOLE |  | 41781 | 0 | 705 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9116812 | 21876 | SH |  | SOLE |  | 18483 | 0 | 3393 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 192675350 | 166248 | SH |  | SOLE |  | 123433 | 0 | 42816 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 17299030 | 174017 | SH |  | SOLE |  | 138891 | 0 | 35126 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2246262 | 338803 | SH |  | SOLE |  | 301879 | 0 | 36924 |
| TRANSUNION | COM | 89400J107 |  | 789665 | 11413 | SH |  | SOLE |  | 9077 | 0 | 2336 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6859271 | 23516 | SH |  | SOLE |  | 20796 | 0 | 2721 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 14046 | 10482 | SH |  | SOLE |  | 10080 | 0 | 402 |
| TREX INC | COM | 89531P105 |  | 1731910 | 47554 | SH |  | SOLE |  | 43911 | 0 | 3643 |
| TRIMBLE INC | COM | 896239100 |  | 7064813 | 108306 | SH |  | SOLE |  | 101532 | 0 | 6774 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 416520 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1372353 | 29853 | SH |  | SOLE |  | 24225 | 0 | 5628 |
| TWILIO INC | CL A | 90138F102 |  | 28774378 | 228695 | SH |  | SOLE |  | 191327 | 0 | 37368 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2728456 | 57417 | SH |  | SOLE |  | 56793 | 0 | 624 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 77849841 | 227378 | SH |  | SOLE |  | 190772 | 0 | 36606 |
| TYSON FOODS INC | CL A | 902494103 |  | 239366 | 3736 | SH |  | SOLE |  | 1605 | 0 | 2131 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2389 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 330156 | 7391 | SH |  | SOLE |  | 5841 | 0 | 1550 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 237339968 | 3299596 | SH |  | SOLE |  | 2429059 | 0 | 870538 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 30063 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| UBIQUITI INC | COM | 90353W103 |  | 976008 | 1235 | SH |  | SOLE |  | 1001 | 0 | 234 |
| UBS GROUP AG | SHS | H42097107 |  | 335902 | 8597 | SH |  | SOLE |  | 6585 | 0 | 2012 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1030060 | 11182 | SH |  | SOLE |  | 5227 | 0 | 5955 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 62197337 | 725672 | SH |  | SOLE |  | 503602 | 0 | 222070 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6571055 | 12571 | SH |  | SOLE |  | 7232 | 0 | 5339 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 139287 | 25279 | SH |  | SOLE |  | 17000 | 0 | 8279 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 39904 | 6752 | SH |  | SOLE |  | 4674 | 0 | 2078 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 67549 | 11667 | SH |  | SOLE |  | 7432 | 0 | 4235 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 7122974 | 28312 | SH |  | SOLE |  | 27182 | 0 | 1130 |
| UNION PAC CORP | COM | 907818108 |  | 124907914 | 514829 | SH |  | SOLE |  | 408262 | 0 | 106567 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1966159 | 21355 | SH |  | SOLE |  | 18285 | 0 | 3070 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 6860038 | 217848 | SH |  | SOLE |  | 216630 | 0 | 1218 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 117620 | 13098 | SH |  | SOLE |  | 1006 | 0 | 12092 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 12095157 | 122943 | SH |  | SOLE |  | 91698 | 0 | 31245 |
| UNITED RENTALS INC | COM | 911363109 |  | 5222005 | 7168 | SH |  | SOLE |  | 6436 | 0 | 731 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 206680 | 2000 | SH |  | SOLE |  | 300 | 0 | 1700 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 639940 | 5029 | SH |  | SOLE |  | 3579 | 0 | 1450 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 948768 | 1600 | SH |  | SOLE |  | 1013 | 0 | 587 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20165247 | 74523 | SH |  | SOLE |  | 66927 | 0 | 7596 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2182876 | 99493 | SH |  | SOLE |  | 85334 | 0 | 14159 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 220518 | 1232 | SH |  | SOLE |  | 1029 | 0 | 203 |
| UNUM GROUP | COM | 91529Y106 |  | 367903 | 5038 | SH |  | SOLE |  | 4617 | 0 | 421 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 216380 | 17450 | SH |  | SOLE |  | 11500 | 0 | 5950 |
| UPWORK INC | COM | 91688F104 |  | 164674 | 15025 | SH |  | SOLE |  | 15000 | 0 | 25 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2124765 | 157390 | SH |  | SOLE |  | 156671 | 0 | 719 |
| US BANCORP | COM NEW | 902973304 |  | 7758171 | 149167 | SH |  | SOLE |  | 107757 | 0 | 41409 |
| US FOODS HLDG CORP | COM | 912008109 |  | 256306 | 2780 | SH |  | SOLE |  | 343 | 0 | 2437 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1942138 | 128321 | SH |  | SOLE |  | 114314 | 0 | 14007 |
| V F CORP | COM | 918204108 |  | 300604 | 17693 | SH |  | SOLE |  | 15400 | 0 | 2293 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10066881 | 40743 | SH |  | SOLE |  | 33385 | 0 | 7359 |
| VALMONT INDS INC | COM | 920253101 |  | 14095418 | 35276 | SH |  | SOLE |  | 34439 | 0 | 838 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 29467856 | 321106 | SH |  | SOLE |  | 283649 | 0 | 37456 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2835534 | 161661 | SH |  | SOLE |  | 161661 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 9219 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 47085 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 10536 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3201035 | 33103 | SH |  | SOLE |  | 23309 | 0 | 9794 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8788870 | 22924 | SH |  | SOLE |  | 21794 | 0 | 1130 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1282082 | 12342 | SH |  | SOLE |  | 6346 | 0 | 5996 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1066193 | 12618 | SH |  | SOLE |  | 12318 | 0 | 300 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 42305 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1588310 | 13232 | SH |  | SOLE |  | 11934 | 0 | 1298 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 12117 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 22015 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 40255 | 867 | SH |  | SOLE |  | 667 | 0 | 200 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 768496 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 82124 | 203 | SH |  | SOLE |  | 50 | 0 | 153 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 4477 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1691525 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5053220 | 24796 | SH |  | SOLE |  | 16015 | 0 | 8781 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 132550 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4112867 | 35817 | SH |  | SOLE |  | 31067 | 0 | 4750 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 252733 | 2479 | SH |  | SOLE |  | 2357 | 0 | 122 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1481458 | 11849 | SH |  | SOLE |  | 11704 | 0 | 145 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2249089 | 19674 | SH |  | SOLE |  | 18259 | 0 | 1415 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 122979 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8446433 | 109438 | SH |  | SOLE |  | 70556 | 0 | 38882 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 26857347 | 342525 | SH |  | SOLE |  | 231041 | 0 | 111484 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1892094 | 25694 | SH |  | SOLE |  | 12452 | 0 | 13242 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 8598954 | 172722 | SH |  | SOLE |  | 158256 | 0 | 14466 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 541016 | 11259 | SH |  | SOLE |  | 11114 | 0 | 145 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 237454594 | 397380 | SH |  | SOLE |  | 363487 | 0 | 33893 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 32718977 | 177550 | SH |  | SOLE |  | 140661 | 0 | 36889 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13273835 | 51579 | SH |  | SOLE |  | 45449 | 0 | 6130 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11567688 | 130414 | SH |  | SOLE |  | 109117 | 0 | 21297 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9952108 | 32927 | SH |  | SOLE |  | 25700 | 0 | 7227 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12862563 | 59206 | SH |  | SOLE |  | 50706 | 0 | 8500 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 39441553 | 137341 | SH |  | SOLE |  | 126501 | 0 | 10840 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1658684 | 5550 | SH |  | SOLE |  | 4066 | 0 | 1485 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 16125947 | 78357 | SH |  | SOLE |  | 61454 | 0 | 16904 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 109385211 | 250430 | SH |  | SOLE |  | 232085 | 0 | 18345 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 228751900 | 1165912 | SH |  | SOLE |  | 1032340 | 0 | 133572 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16650838 | 63572 | SH |  | SOLE |  | 53352 | 0 | 10220 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 119460233 | 372371 | SH |  | SOLE |  | 348969 | 0 | 23402 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 353037 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 879919 | 6036 | SH |  | SOLE |  | 4794 | 0 | 1242 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5697589 | 41191 | SH |  | SOLE |  | 40076 | 0 | 1115 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 313063774 | 4168625 | SH |  | SOLE |  | 3724438 | 0 | 444188 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 45520073 | 842185 | SH |  | SOLE |  | 781976 | 0 | 60208 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 850251 | 8700 | SH |  | SOLE |  | 8583 | 0 | 117 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 12499636 | 151639 | SH |  | SOLE |  | 130880 | 0 | 20759 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3132202 | 62707 | SH |  | SOLE |  | 44894 | 0 | 17812 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3693974 | 74042 | SH |  | SOLE |  | 53601 | 0 | 20442 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 976491 | 16681 | SH |  | SOLE |  | 5752 | 0 | 10929 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14109465 | 177992 | SH |  | SOLE |  | 135955 | 0 | 42037 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 93462 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 30920 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8287538 | 82735 | SH |  | SOLE |  | 75101 | 0 | 7634 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1393624 | 12705 | SH |  | SOLE |  | 12340 | 0 | 365 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2849059 | 47843 | SH |  | SOLE |  | 38098 | 0 | 9745 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5201445 | 55488 | SH |  | SOLE |  | 55388 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1561775 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 114080 | 2430 | SH |  | SOLE |  | 1672 | 0 | 758 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 897 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 158039 | 2855 | SH |  | SOLE |  | 322 | 0 | 2533 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6037969 | 72966 | SH |  | SOLE |  | 66760 | 0 | 6207 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 147912091 | 687771 | SH |  | SOLE |  | 597481 | 0 | 90290 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 20582784 | 266928 | SH |  | SOLE |  | 256377 | 0 | 10551 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 247482484 | 3862086 | SH |  | SOLE |  | 3392565 | 0 | 469521 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 25370 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 269 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1040888 | 10292 | SH |  | SOLE |  | 7985 | 0 | 2307 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 27353904 | 184699 | SH |  | SOLE |  | 161444 | 0 | 23255 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5877651 | 62369 | SH |  | SOLE |  | 60059 | 0 | 2310 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8602522 | 97248 | SH |  | SOLE |  | 84342 | 0 | 12905 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 74293 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 9332330 | 83124 | SH |  | SOLE |  | 78884 | 0 | 4240 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8525704 | 23203 | SH |  | SOLE |  | 17152 | 0 | 6051 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2751755 | 18984 | SH |  | SOLE |  | 3172 | 0 | 15812 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 469480 | 1986 | SH |  | SOLE |  | 1716 | 0 | 270 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 379498 | 1057 | SH |  | SOLE |  | 851 | 0 | 206 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3037637 | 13525 | SH |  | SOLE |  | 13325 | 0 | 200 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2245163 | 12975 | SH |  | SOLE |  | 12072 | 0 | 903 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1953229 | 16168 | SH |  | SOLE |  | 14750 | 0 | 1418 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3585435 | 13166 | SH |  | SOLE |  | 12501 | 0 | 665 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6069812 | 19441 | SH |  | SOLE |  | 18789 | 0 | 652 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 21975721 | 31496 | SH |  | SOLE |  | 30288 | 0 | 1208 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 623841 | 2768 | SH |  | SOLE |  | 2012 | 0 | 756 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 11620422 | 58648 | SH |  | SOLE |  | 58078 | 0 | 569 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 172646 | 960 | SH |  | SOLE |  | 563 | 0 | 397 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 187530423 | 1067576 | SH |  | SOLE |  | 876272 | 0 | 191304 |
| VENTAS INC | COM | 92276F100 |  | 1396183 | 17072 | SH |  | SOLE |  | 16624 | 0 | 448 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 43120 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| VERACYTE INC | COM | 92337F107 |  | 6277310 | 194887 | SH |  | SOLE |  | 167770 | 0 | 27117 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9173752 | 103752 | SH |  | SOLE |  | 81214 | 0 | 22538 |
| VERISIGN INC | COM | 92343E102 |  | 254817 | 1026 | SH |  | SOLE |  | 638 | 0 | 388 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 72125198 | 380106 | SH |  | SOLE |  | 273342 | 0 | 106765 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30443356 | 606441 | SH |  | SOLE |  | 551378 | 0 | 55063 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3038240 | 212613 | SH |  | SOLE |  | 196353 | 0 | 16260 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7386220 | 16541 | SH |  | SOLE |  | 10513 | 0 | 6028 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 31267059 | 124779 | SH |  | SOLE |  | 112349 | 0 | 12429 |
| VERU INC | COM NEW | 92536C202 |  | 106080 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 294735 | 19649 | SH |  | SOLE |  | 18273 | 0 | 1376 |
| VIASAT INC | COM | 92552V100 |  | 946594 | 20668 | SH |  | SOLE |  | 18388 | 0 | 2280 |
| VIATRIS INC | COM | 92556V106 |  | 217195 | 16077 | SH |  | SOLE |  | 13689 | 0 | 2387 |
| VICI PPTYS INC | COM | 925652109 |  | 1083164 | 39647 | SH |  | SOLE |  | 36715 | 0 | 2932 |
| VICOR CORP | COM | 925815102 |  | 751709 | 4669 | SH |  | SOLE |  | 4625 | 0 | 44 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 212042 | 23023 | SH |  | SOLE |  | 23000 | 0 | 23 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 12076207 | 371119 | SH |  | SOLE |  | 325664 | 0 | 45455 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 8556169 | 182085 | SH |  | SOLE |  | 146053 | 0 | 36032 |
| VISA INC | COM CL A | 92826C839 |  | 557506856 | 1844583 | SH |  | SOLE |  | 1546488 | 0 | 298095 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1368 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 22069 | 23000 | PRN |  | SOLE |  | 0 | 0 | 23000 |
| VISTRA CORP | COM | 92840M102 |  | 2745203 | 18261 | SH |  | SOLE |  | 12297 | 0 | 5964 |
| VITAL FARMS INC | COM | 92847W103 |  | 1285132 | 91015 | SH |  | SOLE |  | 65910 | 0 | 25105 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 990 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 338290 | 22523 | SH |  | SOLE |  | 22523 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 452633 | 12761 | SH |  | SOLE |  | 8580 | 0 | 4181 |
| VSE CORP | COM | 918284100 |  | 2200929 | 11936 | SH |  | SOLE |  | 11693 | 0 | 243 |
| VSE CORP | UNIT 02/01/2029 | 918284209 |  | 122883 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 18574896 | 68215 | SH |  | SOLE |  | 15779 | 0 | 52436 |
| WABTEC | COM | 929740108 |  | 70939104 | 283859 | SH |  | SOLE |  | 175824 | 0 | 108034 |
| WALMART INC | COM | 931142103 |  | 295075768 | 2374282 | SH |  | SOLE |  | 1366760 | 0 | 1007522 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1467257 | 53433 | SH |  | SOLE |  | 51091 | 0 | 2341 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6600713 | 40635 | SH |  | SOLE |  | 39847 | 0 | 787 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 111288088 | 484303 | SH |  | SOLE |  | 317231 | 0 | 167073 |
| WATERS CORP | COM | 941848103 |  | 3038751 | 10204 | SH |  | SOLE |  | 6267 | 0 | 3937 |
| WATSCO INC | COM | 942622200 |  | 211980580 | 582700 | SH |  | SOLE |  | 451862 | 0 | 130838 |
| WAYFAIR INC | CL A | 94419L101 |  | 802838 | 10675 | SH |  | SOLE |  | 10152 | 0 | 523 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3072795 | 127449 | SH |  | SOLE |  | 91148 | 0 | 36301 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5268887 | 45512 | SH |  | SOLE |  | 35480 | 0 | 10031 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 32162 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| WELLS FARGO  CO | COM | 949746101 |  | 37194751 | 467212 | SH |  | SOLE |  | 416069 | 0 | 51143 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1173480 | 1016 | SH |  | SOLE |  | 980 | 0 | 36 |
| WELLTOWER INC | COM | 95040Q104 |  | 5994663 | 30320 | SH |  | SOLE |  | 27008 | 0 | 3313 |
| WESCO INTL INC | COM | 95082P105 |  | 318889 | 1165 | SH |  | SOLE |  | 973 | 0 | 193 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 15656516 | 62466 | SH |  | SOLE |  | 57498 | 0 | 4968 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2041857 | 28819 | SH |  | SOLE |  | 28298 | 0 | 521 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6083603 | 22491 | SH |  | SOLE |  | 18044 | 0 | 4447 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 398672 | 9684 | SH |  | SOLE |  | 7110 | 0 | 2574 |
| WESTERN UN CO | COM | 959802109 |  | 162605 | 18626 | SH |  | SOLE |  | 12055 | 0 | 6571 |
| WEX INC | COM | 96208T104 |  | 2883913 | 18844 | SH |  | SOLE |  | 15481 | 0 | 3363 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1960493 | 80249 | SH |  | SOLE |  | 38086 | 0 | 42163 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 14164541 | 108118 | SH |  | SOLE |  | 81385 | 0 | 26733 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 23839 | 46155 | SH |  | SOLE |  | 46155 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 348348 | 4550 | SH |  | SOLE |  | 2250 | 0 | 2300 |
| WILLIAMS COS INC | COM | 969457100 |  | 3663247 | 50333 | SH |  | SOLE |  | 42878 | 0 | 7455 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4141459 | 22714 | SH |  | SOLE |  | 22251 | 0 | 463 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1801774 | 6198 | SH |  | SOLE |  | 6163 | 0 | 35 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2444971 | 140839 | SH |  | SOLE |  | 134504 | 0 | 6336 |
| WINGSTOP INC | COM | 974155103 |  | 1044088 | 6737 | SH |  | SOLE |  | 6410 | 0 | 327 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2386 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 7216 | 8000 | PRN |  | SOLE |  | 0 | 0 | 8000 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2619845 | 18856 | SH |  | SOLE |  | 17700 | 0 | 1156 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 73199 | 34528 | SH |  | SOLE |  | 0 | 0 | 34528 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1218540 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2380450 | 21795 | SH |  | SOLE |  | 13270 | 0 | 8525 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 133723 | 2225 | SH |  | SOLE |  | 2125 | 0 | 100 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 11726038 | 131267 | SH |  | SOLE |  | 130536 | 0 | 731 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 94361 | 1899 | SH |  | SOLE |  | 1399 | 0 | 500 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 243337 | 2103 | SH |  | SOLE |  | 1603 | 0 | 500 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1919795 | 47054 | SH |  | SOLE |  | 42054 | 0 | 5000 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 2238 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 258129 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 13641 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 372615 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 456558 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 37162 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 145737 | 2085 | SH |  | SOLE |  | 1835 | 0 | 250 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 264720 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 65485 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 12170 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 25314 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 31945 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 5848226 | 36879 | SH |  | SOLE |  | 35892 | 0 | 987 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 6815 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 107420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 61961 | 1170 | SH |  | SOLE |  | 870 | 0 | 300 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 152073 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 7944 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 43349877 | 861142 | SH |  | SOLE |  | 722526 | 0 | 138616 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 629 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1652071 | 4616 | SH |  | SOLE |  | 3476 | 0 | 1140 |
| WORKDAY INC | CL A | 98138H101 |  | 33051410 | 254398 | SH |  | SOLE |  | 189092 | 0 | 65306 |
| WP CAREY INC | COM | 92936U109 |  | 1118760 | 16462 | SH |  | SOLE |  | 13611 | 0 | 2851 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 205333 | 133333 | SH |  | SOLE |  | 0 | 0 | 133333 |
| WW GRAINGER INC | COM | 384802104 |  | 59359450 | 54418 | SH |  | SOLE |  | 32860 | 0 | 21558 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3077427 | 38739 | SH |  | SOLE |  | 37187 | 0 | 1552 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 12724593 | 311572 | SH |  | SOLE |  | 291204 | 0 | 20368 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 142000 | 13371 | SH |  | SOLE |  | 13340 | 0 | 31 |
| XPO INC | COM | 983793100 |  | 964190 | 4956 | SH |  | SOLE |  | 4938 | 0 | 18 |
| XYLEM INC | COM | 98419M100 |  | 6287684 | 52617 | SH |  | SOLE |  | 33224 | 0 | 19393 |
| YETI HLDGS INC | COM | 98585X104 |  | 6821177 | 186422 | SH |  | SOLE |  | 154175 | 0 | 32247 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 284253 | 6150 | SH |  | SOLE |  | 1650 | 0 | 4500 |
| YUM BRANDS INC | COM | 988498101 |  | 4757642 | 30600 | SH |  | SOLE |  | 30373 | 0 | 227 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 910174 | 18659 | SH |  | SOLE |  | 17850 | 0 | 809 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 26105729 | 124860 | SH |  | SOLE |  | 27747 | 0 | 97113 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 881363 | 55362 | SH |  | SOLE |  | 45986 | 0 | 9376 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1740632 | 19251 | SH |  | SOLE |  | 13350 | 0 | 5900 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 410948 | 7132 | SH |  | SOLE |  | 6804 | 0 | 328 |
| ZOETIS INC | CL A | 98978V103 |  | 94012022 | 795297 | SH |  | SOLE |  | 552604 | 0 | 242693 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9125390 | 113514 | SH |  | SOLE |  | 88568 | 0 | 24946 |
| ZSCALER INC | COM | 98980G102 |  | 231899 | 1653 | SH |  | SOLE |  | 1626 | 0 | 27 |

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