# EDGAR Filing Document

**Accession Number:** 0001482880
**File Stem:** 0001482880-25-000003
**Filing Date:** 2025-11
**Character Count:** 222897
**Document Hash:** d2ef13e6c9f4a5d96b250d0cb04ca09c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001482880-25-000003.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001482880-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Savant Capital, LLC
- **CENTRAL INDEX KEY:** 0001482880

**ORGANIZATION NAME:**
- **EIN:** 453812777
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13912
- **FILM NUMBER:** 251451560

**BUSINESS ADDRESS:**
- **STREET 1:** 190 BUCKLEY DRIVE
- **CITY:** ROCKFORD
- **STATE:** IL
- **ZIP:** 61107
- **BUSINESS PHONE:** 815-227-0300

**MAIL ADDRESS:**
- **STREET 1:** 190 BUCKLEY DRIVE
- **CITY:** ROCKFORD
- **STATE:** IL
- **ZIP:** 61107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Savant Capital Management Inc
- **DATE OF NAME CHANGE:** 20100201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Savant Capital LLC<br>**Address:** 190 BUCKLEY DRIVE<br>ROCKFORD, IL 61107

**Form 13F File Number:** 028-13912

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:** Margaret M. Baer<br>**Title:** Chief Compliance Officer<br>**Phone:** 847-415-9882

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

/s/  Margaret M. Baer  Rockford, IL  11-04-2025<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:** 1908

**Form 13F Information Table Value Total:** $18903050568

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1910018 | 163389 | SH |  | SOLE |  | 26709 | 599 | 136081 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 19523339 | 125720 | SH |  | SOLE |  | 27265 | 1900 | 96555 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 180222 | 85010 | SH |  | SOLE |  | 32412 | 0 | 52598 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | BBG00JXQRF10 | 124844 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 711079 | 7610 | SH |  | SOLE |  | 1007 | 6596 | 7 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 18131598 | 135371 | SH |  | SOLE |  | 79554 | 6065 | 49752 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 42963096 | 185554 | SH |  | SOLE |  | 98738 | 27184 | 59632 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 342603 | 4010 | SH |  | SOLE |  | 868 | 76 | 3066 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 259933 | 5636 | SH |  | SOLE |  | 1529 | 549 | 3558 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 42788 | 14075 | SH |  | SOLE |  | 1000 | 0 | 13075 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 245754 | 4913 | SH |  | SOLE |  | 3282 | 673 | 958 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 20778425 | 84260 | SH |  | SOLE |  | 62380 | 8447 | 13433 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 104594 | 26214 | SH |  | SOLE |  | 16250 | 0 | 9964 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 552186 | 10464 | SH |  | SOLE |  | 5844 | 611 | 4009 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 521603 | 13330 | SH |  | SOLE |  | 12637 | 39 | 654 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 531607 | 12071 | SH |  | SOLE |  | 11833 | 26 | 212 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 388135 | 1127 | SH |  | SOLE |  | 68 | 93 | 966 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 18887 | 11045 | SH |  | SOLE |  | 1000 | 0 | 10045 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 840156 | 37675 | SH |  | SOLE |  | 31079 | 0 | 6596 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 594840 | 39762 | SH |  | SOLE |  | 22485 | 0 | 17277 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 304324 | 12638 | SH |  | SOLE |  | 6169 | 95 | 6374 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 186886 | 12748 | SH |  | SOLE |  | 1168 | 467 | 11113 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 12815910 | 36331 | SH |  | SOLE |  | 21405 | 656 | 14270 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 4472298 | 513467 | SH |  | SOLE |  | 245147 | 2947 | 265373 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 548514 | 3551 | SH |  | SOLE |  | 2883 | 517 | 151 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 688785 | 4966 | SH |  | SOLE |  | 723 | 147 | 4096 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7204500 | 44530 | SH |  | SOLE |  | 11875 | 2470 | 30185 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 624372 | 4786 | SH |  | SOLE |  | 3886 | 217 | 683 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 200416 | 25083 | SH |  | SOLE |  | 12179 | 5458 | 7446 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 413462 | 3417 | SH |  | SOLE |  | 282 | 2581 | 554 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 392419 | 29819 | SH |  | SOLE |  | 10588 | 1248 | 17983 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1373612 | 18796 | SH |  | SOLE |  | 1212 | 16186 | 1398 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2152109 | 19267 | SH |  | SOLE |  | 13664 | 1769 | 3834 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 283073 | 2644 | SH |  | SOLE |  | 1840 | 451 | 353 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3815204 | 29725 | SH |  | SOLE |  | 22639 | 536 | 6550 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 291227 | 2767 | SH |  | SOLE |  | 1322 | 0 | 1445 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 277087 | 6903 | SH |  | SOLE |  | 6685 | 25 | 193 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1151788 | 6833 | SH |  | SOLE |  | 3999 | 952 | 1882 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1665487 | 23444 | SH |  | SOLE |  | 875 | 50 | 22519 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | BBG01SCZH418 | 10838307 | 391204 | SH |  | SOLE |  | 305268 | 21750 | 64186 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | BBG01RXTJMK8 | 2275468 | 83429 | SH |  | SOLE |  | 41640 | 27532 | 14257 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | BBG01Q1SY6X1 | 1223254 | 43709 | SH |  | SOLE |  | 22496 | 4986 | 16227 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | BBG01N08W8X1 | 2245731 | 75097 | SH |  | SOLE |  | 33320 | 0 | 41777 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | BBG01M371HP5 | 355879 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | BBG01R0JSKK0 | 1623311 | 60391 | SH |  | SOLE |  | 56135 | 4256 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | BBG01QJXHCV9 | 1787696 | 63144 | SH |  | SOLE |  | 26817 | 23852 | 12475 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | BBG01RF4NP12 | 1022228 | 36997 | SH |  | SOLE |  | 34114 | 2883 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | BBG01NYJD200 | 1471271 | 50752 | SH |  | SOLE |  | 46014 | 0 | 4738 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | BBG01S8HPLD3 | 1868696 | 68327 | SH |  | SOLE |  | 32480 | 35188 | 659 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1049596 | 16490 | SH |  | SOLE |  | 13371 | 485 | 2634 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2962977 | 10865 | SH |  | SOLE |  | 6085 | 442 | 4338 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1503666 | 12384 | SH |  | SOLE |  | 5503 | 465 | 6416 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 881555 | 11636 | SH |  | SOLE |  | 3495 | 805 | 7336 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 51780 | 18967 | SH |  | SOLE |  | 18679 | 0 | 288 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 469865 | 8852 | SH |  | SOLE |  | 3160 | 34 | 5658 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 571401 | 11479 | SH |  | SOLE |  | 5409 | 1471 | 4599 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 383867 | 11671 | SH |  | SOLE |  | 7537 | 876 | 3258 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 751999 | 144061 | SH |  | SOLE |  | 54899 | 0 | 89162 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 34627 | 11698 | SH |  | SOLE |  | 2053 | 0 | 9645 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 4551791 | 54617 | SH |  | SOLE |  | 29682 | 591 | 24344 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2092291 | 11706 | SH |  | SOLE |  | 6685 | 2557 | 2464 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 914232 | 7301 | SH |  | SOLE |  | 4786 | 206 | 2309 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2763113 | 15580 | SH |  | SOLE |  | 14300 | 326 | 954 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 275295 | 4146 | SH |  | SOLE |  | 2374 | 277 | 1495 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1272248 | 18873 | SH |  | SOLE |  | 11523 | 1006 | 6344 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2131519 | 25112 | SH |  | SOLE |  | 171 | 683 | 24258 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 26840 | 21645 | SH |  | SOLE |  | 20095 | 0 | 1550 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4404034 | 20517 | SH |  | SOLE |  | 14596 | 2453 | 3468 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 476433 | 12154 | SH |  | SOLE |  | 10186 | 855 | 1113 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2987712 | 6552 | SH |  | SOLE |  | 5283 | 194 | 1075 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 42379108 | 174328 | SH |  | SOLE |  | 88131 | 25492 | 60705 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 43260109 | 177623 | SH |  | SOLE |  | 78586 | 29600 | 69437 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1216880 | 25930 | SH |  | SOLE |  | 23393 | 0 | 2537 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 64504 | 26765 | SH |  | SOLE |  | 0 | 0 | 26765 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 7647620 | 115768 | SH |  | SOLE |  | 33308 | 5739 | 76721 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 69655543 | 317202 | SH |  | SOLE |  | 151276 | 27883 | 138043 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1322961 | 16032 | SH |  | SOLE |  | 7017 | 0 | 9015 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 828082 | 101232 | SH |  | SOLE |  | 7311 | 2687 | 91234 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 359636 | 4383 | SH |  | SOLE |  | 2555 | 1162 | 666 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 656638 | 27417 | SH |  | SOLE |  | 5547 | 184 | 21686 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 938189 | 8988 | SH |  | SOLE |  | 4634 | 423 | 3931 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 284592 | 13552 | SH |  | SOLE |  | 7186 | 1531 | 4835 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1387215384 | 18469078 | SH |  | SOLE |  | 11230224 | 306499 | 6932355 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 2075891 | 28217 | SH |  | SOLE |  | 0 | 0 | 28217 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 886057 | 13939 | SH |  | SOLE |  | 10296 | 0 | 3643 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 1003638 | 14027 | SH |  | SOLE |  | 1421 | 0 | 12606 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 125660542 | 2661505 | SH |  | SOLE |  | 21742 | 0 | 2639763 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | BBG01JYVFP90 | 438065 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 26560307 | 463935 | SH |  | SOLE |  | 3140 | 0 | 460795 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | BBG00YFF8PK9 | 2554458 | 56015 | SH |  | SOLE |  | 0 | 0 | 56015 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 618997 | 10790 | SH |  | SOLE |  | 396 | 0 | 10394 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 65731514 | 974667 | SH |  | SOLE |  | 8572 | 0 | 966095 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 48539360 | 615201 | SH |  | SOLE |  | 182712 | 6962 | 425527 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1027514070 | 11541209 | SH |  | SOLE |  | 6618694 | 170169 | 4752346 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 929072 | 20887 | SH |  | SOLE |  | 1278 | 0 | 19609 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 25812476 | 237465 | SH |  | SOLE |  | 44183 | 0 | 193282 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 126862335 | 1755637 | SH |  | SOLE |  | 412287 | 14241 | 1329109 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 77193596 | 775581 | SH |  | SOLE |  | 247237 | 3605 | 524739 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 281221 | 16436 | SH |  | SOLE |  | 4811 | 345 | 11280 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5836142 | 51877 | SH |  | SOLE |  | 17230 | 22702 | 11945 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 13446907 | 40483 | SH |  | SOLE |  | 17734 | 14692 | 8057 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3318812 | 42256 | SH |  | SOLE |  | 33716 | 3859 | 4681 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 360854 | 6076 | SH |  | SOLE |  | 5803 | 59 | 214 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1338390 | 6959 | SH |  | SOLE |  | 3991 | 802 | 2166 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 441606 | 3173 | SH |  | SOLE |  | 1379 | 484 | 1310 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3160297 | 6433 | SH |  | SOLE |  | 4242 | 699 | 1492 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 650480 | 8873 | SH |  | SOLE |  | 3181 | 474 | 5218 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3008510 | 16003 | SH |  | SOLE |  | 4435 | 764 | 10804 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8391726 | 29737 | SH |  | SOLE |  | 14814 | 3966 | 10957 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 338640 | 1200 | PRN | Put | SOLE |  | 0 | 1200 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 598443 | 21072 | SH |  | SOLE |  | 7947 | 1472 | 11653 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 101892 | 10179 | SH |  | SOLE |  | 5430 | 1204 | 3545 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 12278742 | 99222 | SH |  | SOLE |  | 89748 | 2222 | 7252 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 224048 | 2581 | SH |  | SOLE |  | 2405 | 0 | 176 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 1957944 | 182644 | SH |  | SOLE |  | 5472 | 166230 | 10942 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2825596 | 11500 | SH |  | SOLE |  | 6384 | 2866 | 2250 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 315662 | 10309 | SH |  | SOLE |  | 4366 | 2057 | 3886 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 223283 | 13732 | SH |  | SOLE |  | 10760 | 27 | 2945 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1697415 | 24135 | SH |  | SOLE |  | 16045 | 6017 | 2073 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 263689 | 4424 | SH |  | SOLE |  | 1713 | 770 | 1941 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 275998 | 13656 | SH |  | SOLE |  | 7264 | 763 | 5629 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 39940 | 13095 | SH |  | SOLE |  | 445 | 0 | 12650 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1093206 | 32575 | SH |  | SOLE |  | 17814 | 2611 | 12150 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 6807768 | 19092 | SH |  | SOLE |  | 10765 | 796 | 7531 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 646934 | 26645 | SH |  | SOLE |  | 17522 | 4130 | 4993 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1106291 | 48886 | SH |  | SOLE |  | 11122 | 281 | 37483 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 356781 | 2677 | SH |  | SOLE |  | 1616 | 563 | 498 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 274061 | 8965 | SH |  | SOLE |  | 7067 | 0 | 1898 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 124124 | 10335 | SH |  | SOLE |  | 4579 | 159 | 5597 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 209868390 | 824186 | SH |  | SOLE |  | 480803 | 56161 | 287222 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 76389 | 300 | PRN | Put | SOLE |  | 0 | 300 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 245910 | 942 | SH |  | SOLE |  | 300 | 291 | 351 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4453854 | 21754 | SH |  | SOLE |  | 10973 | 4398 | 6383 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2505381 | 3487 | SH |  | SOLE |  | 1435 | 833 | 1219 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 346581 | 2593 | SH |  | SOLE |  | 1329 | 151 | 1113 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1639129 | 19011 | SH |  | SOLE |  | 6956 | 855 | 11200 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 405391 | 10557 | SH |  | SOLE |  | 7161 | 412 | 2984 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 249173 | 6893 | SH |  | SOLE |  | 2416 | 1250 | 3227 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1218971 | 13435 | SH |  | SOLE |  | 11626 | 952 | 857 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1067553 | 17870 | SH |  | SOLE |  | 10899 | 3562 | 3409 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 143126 | 35871 | SH |  | SOLE |  | 388 | 161 | 35322 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 290642 | 52748 | SH |  | SOLE |  | 51319 | 0 | 1429 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 178976 | 15078 | SH |  | SOLE |  | 3985 | 3670 | 7423 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1789963 | 87700 | SH |  | SOLE |  | 68102 | 0 | 19598 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 3555773 | 13167 | SH |  | SOLE |  | 4093 | 111 | 8963 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 17581289 | 120659 | SH |  | SOLE |  | 71088 | 5265 | 44306 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 249235 | 2888 | SH |  | SOLE |  | 2170 | 0 | 718 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 298032 | 17583 | SH |  | SOLE |  | 5856 | 326 | 11401 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 104807 | 14951 | SH |  | SOLE |  | 10314 | 744 | 3893 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 3244162 | 16551 | SH |  | SOLE |  | 13937 | 1532 | 1082 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1925715 | 15915 | SH |  | SOLE |  | 12261 | 345 | 3309 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 438748 | 12721 | SH |  | SOLE |  | 12473 | 0 | 248 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 102728 | 10171 | SH |  | SOLE |  | 9599 | 292 | 280 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 219840 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 1256415 | 94043 | SH |  | SOLE |  | 6689 | 86547 | 807 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 317541 | 1299 | SH |  | SOLE |  | 1049 | 204 | 46 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 399484 | 36022 | SH |  | SOLE |  | 16772 | 15523 | 3727 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 2968036 | 61950 | SH |  | SOLE |  | 26553 | 613 | 34784 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1663567 | 1718 | SH |  | SOLE |  | 599 | 335 | 784 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 413946 | 59475 | SH |  | SOLE |  | 16031 | 0 | 43444 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 1297344 | 50461 | SH |  | SOLE |  | 45652 | 605 | 4204 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 729660 | 3369 | SH |  | SOLE |  | 2789 | 413 | 167 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 316342 | 3737 | SH |  | SOLE |  | 2785 | 417 | 535 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 296833 | 1516 | SH |  | SOLE |  | 707 | 19 | 790 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 870714 | 30713 | SH |  | SOLE |  | 30299 | 414 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 4120030 | 53702 | SH |  | SOLE |  | 14712 | 34234 | 4756 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 10564148 | 374085 | SH |  | SOLE |  | 191225 | 39634 | 143226 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 207336 | 2549 | SH |  | SOLE |  | 2198 | 243 | 108 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 223139 | 6323 | SH |  | SOLE |  | 4973 | 281 | 1069 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 499223 | 3126 | SH |  | SOLE |  | 706 | 96 | 2324 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 227796 | 1334 | SH |  | SOLE |  | 745 | 400 | 189 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 676716 | 18003 | SH |  | SOLE |  | 13555 | 3084 | 1364 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4932726 | 15528 | SH |  | SOLE |  | 12668 | 1444 | 1416 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 420727 | 3407 | SH |  | SOLE |  | 874 | 279 | 2254 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5873526 | 20012 | SH |  | SOLE |  | 14240 | 995 | 4777 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2643617 | 12084 | SH |  | SOLE |  | 8262 | 345 | 3477 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4354937 | 1015 | SH |  | SOLE |  | 623 | 83 | 309 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 369148 | 1911 | SH |  | SOLE |  | 1742 | 137 | 32 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 298445 | 25817 | SH |  | SOLE |  | 5130 | 0 | 20687 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 966018 | 5957 | SH |  | SOLE |  | 4490 | 271 | 1196 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 323883 | 6195 | SH |  | SOLE |  | 3859 | 874 | 1462 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 511640 | 17877 | SH |  | SOLE |  | 3652 | 3614 | 10611 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 398860 | 4085 | SH |  | SOLE |  | 774 | 199 | 3112 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 5771198 | 60242 | SH |  | SOLE |  | 12560 | 897 | 46785 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1371411 | 1911 | SH |  | SOLE |  | 703 | 111 | 1097 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 1649067 | 19481 | SH |  | SOLE |  | 11613 | 92 | 7776 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 132515 | 29913 | SH |  | SOLE |  | 93 | 0 | 29820 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 230844 | 1293 | SH |  | SOLE |  | 1271 | 20 | 2 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 227567 | 1727 | SH |  | SOLE |  | 1314 | 218 | 195 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3854816 | 79122 | SH |  | SOLE |  | 27081 | 4585 | 47456 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 545482 | 32959 | SH |  | SOLE |  | 26409 | 0 | 6550 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1542099 | 80109 | SH |  | SOLE |  | 28700 | 19085 | 32324 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK5CB8 | 52456 | 17903 | SH |  | SOLE |  | 0 | 17903 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 112768 | 20173 | SH |  | SOLE |  | 15022 | 2751 | 2400 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1583808 | 151127 | SH |  | SOLE |  | 66130 | 22563 | 62434 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 202941 | 12174 | SH |  | SOLE |  | 10085 | 0 | 2089 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 17315452 | 335636 | SH |  | SOLE |  | 124474 | 17680 | 193482 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 830084 | 6373 | SH |  | SOLE |  | 3523 | 820 | 2030 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 6843075 | 62804 | SH |  | SOLE |  | 19296 | 3363 | 40145 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 548362 | 8482 | SH |  | SOLE |  | 4661 | 2350 | 1471 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 618177 | 14403 | SH |  | SOLE |  | 7421 | 82 | 6900 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2640764 | 51800 | SH |  | SOLE |  | 29163 | 852 | 21785 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 909218 | 23826 | SH |  | SOLE |  | 22881 | 370 | 575 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 259249 | 3958 | SH |  | SOLE |  | 410 | 32 | 3516 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 716065 | 34643 | SH |  | SOLE |  | 12261 | 9495 | 12887 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 14076 | 16942 | SH |  | SOLE |  | 0 | 0 | 16942 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 824961 | 25174 | SH |  | SOLE |  | 16130 | 3295 | 5749 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 283314 | 10998 | SH |  | SOLE |  | 7200 | 393 | 3405 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 629100 | 27628 | SH |  | SOLE |  | 4550 | 20694 | 2384 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNG39 | 316727 | 11748 | SH |  | SOLE |  | 10044 | 484 | 1220 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 396508 | 16952 | SH |  | SOLE |  | 12616 | 1490 | 2846 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 608832 | 25678 | SH |  | SOLE |  | 10640 | 719 | 14319 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 233029 | 9492 | SH |  | SOLE |  | 3342 | 420 | 5730 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 3972534 | 21224 | SH |  | SOLE |  | 15128 | 872 | 5224 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 207864 | 1474 | SH |  | SOLE |  | 0 | 38 | 1436 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 318172 | 8753 | SH |  | SOLE |  | 1979 | 235 | 6539 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1377034 | 17972 | SH |  | SOLE |  | 14662 | 1114 | 2196 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 9050400 | 12 | SH |  | SOLE |  | 4 | 1 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 36789184 | 73177 | SH |  | SOLE |  | 37261 | 5776 | 30140 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 128127 | 33896 | SH |  | SOLE |  | 20538 | 0 | 13358 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4754904 | 62879 | SH |  | SOLE |  | 42067 | 651 | 20161 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 28277 | 14961 | SH |  | SOLE |  | 14575 | 0 | 386 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 895228 | 16058 | SH |  | SOLE |  | 9268 | 3144 | 3646 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 218532 | 28792 | SH |  | SOLE |  | 17076 | 0 | 11716 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2892553 | 20649 | SH |  | SOLE |  | 16385 | 1201 | 3063 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 4485911 | 82827 | SH |  | SOLE |  | 39755 | 304 | 42768 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 81372 | 27124 | SH |  | SOLE |  | 27042 | 0 | 82 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 294052 | 4726 | SH |  | SOLE |  | 4297 | 0 | 429 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 413639 | 6716 | SH |  | SOLE |  | 476 | 166 | 6074 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 1198920 | 91242 | SH |  | SOLE |  | 500 | 0 | 90742 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 310254 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 8920653 | 7651 | SH |  | SOLE |  | 2924 | 3362 | 1365 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3193753 | 18694 | SH |  | SOLE |  | 8159 | 1915 | 8620 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 71088 | 19476 | SH |  | SOLE |  | 18126 | 0 | 1350 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 415776 | 8222 | SH |  | SOLE |  | 2264 | 2153 | 3805 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 407235 | 5635 | SH |  | SOLE |  | 1249 | 421 | 3965 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 843502 | 9974 | SH |  | SOLE |  | 62 | 0 | 9912 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 686687 | 11932 | SH |  | SOLE |  | 1548 | 36 | 10348 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 183659 | 14382 | SH |  | SOLE |  | 13677 | 680 | 25 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4976002 | 23055 | SH |  | SOLE |  | 10023 | 1736 | 11296 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 973545 | 8736 | SH |  | SOLE |  | 1145 | 121 | 7470 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 11354232 | 2103 | SH |  | SOLE |  | 692 | 824 | 587 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2668072 | 26694 | SH |  | SOLE |  | 22614 | 352 | 3728 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3183899 | 72427 | SH |  | SOLE |  | 51449 | 3062 | 17916 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 95840 | 35628 | SH |  | SOLE |  | 5 | 0 | 35623 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 2029632 | 9600 | SH |  | SOLE |  | 4760 | 115 | 4725 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2154897 | 22072 | SH |  | SOLE |  | 8951 | 8978 | 4143 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1214752 | 35251 | SH |  | SOLE |  | 20113 | 3493 | 11645 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 24014 | 15393 | SH |  | SOLE |  | 700 | 0 | 14693 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 557868 | 10003 | SH |  | SOLE |  | 5630 | 225 | 4148 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 265726 | 5116 | SH |  | SOLE |  | 2546 | 144 | 2426 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 2068150 | 19049 | SH |  | SOLE |  | 4291 | 29 | 14729 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 164164 | 12251 | SH |  | SOLE |  | 6500 | 178 | 5573 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 483158 | 3814 | SH |  | SOLE |  | 1526 | 495 | 1793 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3164031 | 70156 | SH |  | SOLE |  | 25297 | 2570 | 42289 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 904926 | 17048 | SH |  | SOLE |  | 9772 | 2872 | 4404 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 37872908 | 114798 | SH |  | SOLE |  | 62382 | 9801 | 42615 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1494041 | 6273 | SH |  | SOLE |  | 4110 | 1111 | 1052 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 252992 | 3689 | SH |  | SOLE |  | 794 | 792 | 2103 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2865942 | 30557 | SH |  | SOLE |  | 14584 | 452 | 15521 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1450099 | 22930 | SH |  | SOLE |  | 21228 | 79 | 1623 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 633516 | 9715 | SH |  | SOLE |  | 5716 | 2125 | 1874 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 306642 | 2529 | SH |  | SOLE |  | 1086 | 1118 | 325 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1114770 | 13720 | SH |  | SOLE |  | 12597 | 583 | 540 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1441234 | 5663 | SH |  | SOLE |  | 344 | 158 | 5161 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 19302 | 10001 | SH |  | SOLE |  | 1 | 0 | 10000 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 286266 | 3851 | SH |  | SOLE |  | 3340 | 214 | 297 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 17959138 | 135643 | SH |  | SOLE |  | 1551 | 42349 | 91743 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1226002 | 2458 | SH |  | SOLE |  | 1613 | 109 | 736 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 919017 | 24481 | SH |  | SOLE |  | 21133 | 698 | 2650 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1308662 | 3726 | SH |  | SOLE |  | 1976 | 851 | 899 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 491673 | 5225 | SH |  | SOLE |  | 2058 | 707 | 2460 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 2599193 | 134743 | SH |  | SOLE |  | 90517 | 0 | 44226 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1019780 | 19176 | SH |  | SOLE |  | 7778 | 1643 | 9755 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 381568 | 3573 | SH |  | SOLE |  | 1980 | 119 | 1474 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 772687 | 9214 | SH |  | SOLE |  | 8470 | 123 | 621 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 241405 | 2298 | SH |  | SOLE |  | 1564 | 235 | 499 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 1722429 | 21560 | SH |  | SOLE |  | 10215 | 886 | 10459 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1791350 | 56050 | SH |  | SOLE |  | 7454 | 46484 | 2112 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 797249 | 8454 | SH |  | SOLE |  | 1326 | 183 | 6945 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2271871 | 30499 | SH |  | SOLE |  | 3857 | 441 | 26201 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 10248685 | 48211 | SH |  | SOLE |  | 14824 | 3005 | 30382 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 294272 | 46342 | SH |  | SOLE |  | 24212 | 704 | 21426 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 5499971 | 35041 | SH |  | SOLE |  | 8698 | 22997 | 3346 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 511029 | 1553 | SH |  | SOLE |  | 986 | 282 | 285 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 494603 | 7888 | SH |  | SOLE |  | 769 | 433 | 6686 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 242645 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 949495 | 21161 | SH |  | SOLE |  | 16944 | 1278 | 2939 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2971312 | 102778 | SH |  | SOLE |  | 15163 | 2218 | 85397 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1748704 | 7122 | SH |  | SOLE |  | 4096 | 290 | 2736 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2856508 | 47848 | SH |  | SOLE |  | 37156 | 2817 | 7875 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 499481 | 40874 | SH |  | SOLE |  | 40874 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 268090 | 9500 | SH |  | SOLE |  | 9252 | 45 | 203 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1127175 | 2988 | SH |  | SOLE |  | 209 | 134 | 2645 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1377159 | 2436 | SH |  | SOLE |  | 2116 | 141 | 179 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 28866860 | 60487 | SH |  | SOLE |  | 51836 | 1754 | 6897 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1431450 | 3000 | PRN | Put | SOLE |  | 3000 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 347545 | 7239 | SH |  | SOLE |  | 1295 | 142 | 5802 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 555355 | 2264 | SH |  | SOLE |  | 1389 | 518 | 357 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1362236 | 8646 | SH |  | SOLE |  | 4832 | 1734 | 2080 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 440410 | 2765 | SH |  | SOLE |  | 2149 | 431 | 185 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 302364 | 7185 | SH |  | SOLE |  | 4384 | 582 | 2219 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 464673 | 1886 | SH |  | SOLE |  | 446 | 1297 | 143 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 983022 | 17099 | SH |  | SOLE |  | 9609 | 293 | 7197 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 170218 | 18934 | SH |  | SOLE |  | 9151 | 7561 | 2222 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2595814 | 8306 | SH |  | SOLE |  | 7255 | 678 | 373 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 747849 | 44017 | SH |  | SOLE |  | 27281 | 9383 | 7353 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 5113694 | 143321 | SH |  | SOLE |  | 41554 | 1380 | 100387 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 382240 | 9852 | SH |  | SOLE |  | 5474 | 1667 | 2711 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 266062 | 24796 | SH |  | SOLE |  | 16928 | 5365 | 2503 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 458195 | 15102 | SH |  | SOLE |  | 19 | 222 | 14861 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 187124 | 117688 | SH |  | SOLE |  | 95949 | 0 | 21739 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 428248 | 4774 | SH |  | SOLE |  | 2815 | 1591 | 368 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 717292 | 3584 | SH |  | SOLE |  | 2879 | 66 | 639 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4150235 | 15086 | SH |  | SOLE |  | 8260 | 125 | 6701 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 77286 | 11518 | SH |  | SOLE |  | 6545 | 0 | 4973 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 38608 | 25568 | SH |  | SOLE |  | 0 | 0 | 25568 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 209991 | 469 | SH |  | SOLE |  | 366 | 22 | 81 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3966764 | 16881 | SH |  | SOLE |  | 5926 | 494 | 10461 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 2129449 | 15810 | SH |  | SOLE |  | 387 | 15 | 15408 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 17444242 | 112334 | SH |  | SOLE |  | 53885 | 20880 | 37569 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1985893 | 49095 | SH |  | SOLE |  | 2065 | 400 | 46630 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1111200 | 28354 | SH |  | SOLE |  | 20229 | 4740 | 3385 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 311216 | 2911 | SH |  | SOLE |  | 73 | 23 | 2815 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 3778445 | 38024 | SH |  | SOLE |  | 15279 | 321 | 22424 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 5209151 | 18456 | SH |  | SOLE |  | 14151 | 1919 | 2386 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1295733 | 29705 | SH |  | SOLE |  | 19254 | 6193 | 4258 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 577395 | 6589 | SH |  | SOLE |  | 4000 | 758 | 1831 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 487700 | 5027 | SH |  | SOLE |  | 1648 | 1579 | 1800 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 5703529 | 39154 | SH |  | SOLE |  | 2990 | 342 | 35822 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 932614 | 14794 | SH |  | SOLE |  | 5461 | 0 | 9333 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 4819012 | 30481 | SH |  | SOLE |  | 15381 | 367 | 14733 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3826699 | 18643 | SH |  | SOLE |  | 16080 | 1511 | 1052 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 496525 | 3963 | SH |  | SOLE |  | 661 | 429 | 2873 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15539132 | 227114 | SH |  | SOLE |  | 89952 | 16814 | 120348 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 12923518 | 127325 | SH |  | SOLE |  | 51188 | 8151 | 67986 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 4061531 | 76402 | SH |  | SOLE |  | 13825 | 2107 | 60470 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 329985 | 1421 | SH |  | SOLE |  | 836 | 212 | 373 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1152085 | 34514 | SH |  | SOLE |  | 18699 | 135 | 15680 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1195796 | 9698 | SH |  | SOLE |  | 8036 | 359 | 1303 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 724416 | 3376 | SH |  | SOLE |  | 894 | 1251 | 1231 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 15256143 | 56464 | SH |  | SOLE |  | 41044 | 935 | 14485 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 510661 | 6971 | SH |  | SOLE |  | 4924 | 1121 | 926 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 414476 | 38200 | SH |  | SOLE |  | 2360 | 1743 | 34097 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 363824 | 11327 | SH |  | SOLE |  | 8339 | 1439 | 1549 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 39814624 | 600341 | SH |  | SOLE |  | 230417 | 61328 | 308596 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 859396 | 7335 | SH |  | SOLE |  | 3134 | 613 | 3588 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 890383 | 9848 | SH |  | SOLE |  | 7296 | 1093 | 1459 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 480983 | 5788 | SH |  | SOLE |  | 3220 | 2389 | 179 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 873297 | 46551 | SH |  | SOLE |  | 45254 | 359 | 938 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1109354 | 24489 | SH |  | SOLE |  | 1056 | 167 | 23266 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 617771 | 9211 | SH |  | SOLE |  | 6479 | 1486 | 1246 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 258421 | 2399 | SH |  | SOLE |  | 876 | 296 | 1227 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 93175 | 56814 | SH |  | SOLE |  | 1 | 0 | 56813 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 250039 | 12299 | SH |  | SOLE |  | 74 | 0 | 12225 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 887023 | 2628 | SH |  | SOLE |  | 828 | 1263 | 537 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2808502 | 35133 | SH |  | SOLE |  | 21955 | 2802 | 10376 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1782093 | 69234 | SH |  | SOLE |  | 52832 | 1913 | 14489 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2675374 | 85149 | SH |  | SOLE |  | 52208 | 7740 | 25201 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 619169 | 9036 | SH |  | SOLE |  | 6123 | 674 | 2239 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 12465170 | 15106 | SH |  | SOLE |  | 4022 | 166 | 10918 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 379878 | 6357 | SH |  | SOLE |  | 2976 | 324 | 3057 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 241546 | 48406 | SH |  | SOLE |  | 35888 | 0 | 12518 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1911305 | 33368 | SH |  | SOLE |  | 6222 | 677 | 26469 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 369326 | 6601 | SH |  | SOLE |  | 162 | 8 | 6431 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1367523 | 7244 | SH |  | SOLE |  | 1682 | 22 | 5540 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 288871 | 11873 | SH |  | SOLE |  | 8008 | 2986 | 879 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 281192 | 42476 | SH |  | SOLE |  | 13516 | 0 | 28960 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 81505 | 10150 | SH |  | SOLE |  | 0 | 154 | 9996 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 328009 | 16541 | SH |  | SOLE |  | 12105 | 3393 | 1043 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1875354 | 102422 | SH |  | SOLE |  | 17222 | 5025 | 80175 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 3373877 | 73107 | SH |  | SOLE |  | 38780 | 1603 | 32724 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 64031 | 22868 | SH |  | SOLE |  | 18037 | 50 | 4781 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 8239512 | 416137 | SH |  | SOLE |  | 2130 | 375239 | 38768 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5900687 | 62382 | SH |  | SOLE |  | 42130 | 6041 | 14211 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 528631 | 17999 | SH |  | SOLE |  | 1178 | 418 | 16403 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2027324 | 20168 | SH |  | SOLE |  | 11963 | 1745 | 6460 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 349936 | 2598 | SH |  | SOLE |  | 337 | 148 | 2113 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4685343 | 14238 | SH |  | SOLE |  | 11211 | 609 | 2418 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 219064 | 14722 | SH |  | SOLE |  | 10471 | 0 | 4251 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 77264 | 10761 | SH |  | SOLE |  | 6673 | 2633 | 1455 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 289863 | 2440 | SH |  | SOLE |  | 1720 | 363 | 357 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1119484 | 24894 | SH |  | SOLE |  | 16149 | 2380 | 6365 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1818198 | 21877 | SH |  | SOLE |  | 11194 | 125 | 10558 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 250651 | 13972 | SH |  | SOLE |  | 13935 | 0 | 37 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 2874379 | 89684 | SH |  | SOLE |  | 26993 | 675 | 62016 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 7312251 | 89141 | SH |  | SOLE |  | 64361 | 3616 | 21164 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1442737 | 21333 | SH |  | SOLE |  | 14898 | 2586 | 3849 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 164293 | 11433 | SH |  | SOLE |  | 8370 | 1734 | 1329 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 342121 | 4055 | SH |  | SOLE |  | 2710 | 432 | 913 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 15904153 | 17183 | SH |  | SOLE |  | 9659 | 1538 | 5986 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 807422 | 34140 | SH |  | SOLE |  | 13665 | 2735 | 17740 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 137207 | 11717 | SH |  | SOLE |  | 9115 | 322 | 2280 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 331088 | 1798 | SH |  | SOLE |  | 178 | 172 | 1448 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1443534 | 9914 | SH |  | SOLE |  | 8880 | 188 | 846 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 422470 | 47362 | SH |  | SOLE |  | 11149 | 4038 | 32175 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3813898 | 31809 | SH |  | SOLE |  | 21407 | 2099 | 8303 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 501202 | 80579 | SH |  | SOLE |  | 8392 | 0 | 72187 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1079884 | 12925 | SH |  | SOLE |  | 10731 | 45 | 2149 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2582521 | 5266 | SH |  | SOLE |  | 2184 | 348 | 2734 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 476816 | 4942 | SH |  | SOLE |  | 809 | 827 | 3306 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1991738 | 20621 | SH |  | SOLE |  | 12418 | 814 | 7389 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 116832 | 12324 | SH |  | SOLE |  | 11649 | 0 | 675 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 8533391 | 240310 | SH |  | SOLE |  | 76337 | 70512 | 93461 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 252526 | 1992 | SH |  | SOLE |  | 157 | 86 | 1749 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 9882468 | 23398 | SH |  | SOLE |  | 14532 | 876 | 7990 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 4278911 | 7881 | SH |  | SOLE |  | 3586 | 159 | 4136 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 202129 | 10689 | SH |  | SOLE |  | 5449 | 1715 | 3525 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5560952 | 73762 | SH |  | SOLE |  | 42116 | 2871 | 28775 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 345453 | 715 | SH |  | SOLE |  | 358 | 9 | 348 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 103070 | 29703 | SH |  | SOLE |  | 27650 | 0 | 2053 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 231327 | 4209 | SH |  | SOLE |  | 2886 | 886 | 437 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2924234 | 17255 | SH |  | SOLE |  | 8729 | 1125 | 7401 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10117688 | 51032 | SH |  | SOLE |  | 21685 | 949 | 28398 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1132219 | 5948 | SH |  | SOLE |  | 5162 | 412 | 374 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 265452 | 8599 | SH |  | SOLE |  | 5937 | 1480 | 1182 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3274334 | 22994 | SH |  | SOLE |  | 2755 | 407 | 19832 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 509340 | 2555 | SH |  | SOLE |  | 1448 | 36 | 1071 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1195166 | 8995 | SH |  | SOLE |  | 4141 | 471 | 4383 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 274577 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1155763 | 24898 | SH |  | SOLE |  | 24898 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | BBG00NJ41T41 | 253135 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 789876 | 7792 | SH |  | SOLE |  | 4308 | 2965 | 519 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 7395000 | 16172 | SH |  | SOLE |  | 9625 | 753 | 5794 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 46699 | 11502 | SH |  | SOLE |  | 10954 | 0 | 548 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 205724 | 6375 | SH |  | SOLE |  | 3443 | 2304 | 628 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4157968 | 29329 | SH |  | SOLE |  | 22631 | 964 | 5734 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 10545054 | 185816 | SH |  | SOLE |  | 110805 | 12550 | 62461 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 439531 | 22703 | SH |  | SOLE |  | 17564 | 0 | 5139 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 222417 | 42527 | SH |  | SOLE |  | 3 | 0 | 42524 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 3153888 | 248533 | SH |  | SOLE |  | 137484 | 717 | 110332 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 595104 | 16806 | SH |  | SOLE |  | 6677 | 4087 | 6042 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 8431532 | 240489 | SH |  | SOLE |  | 88349 | 5119 | 147021 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2274837 | 33806 | SH |  | SOLE |  | 11317 | 441 | 22048 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 211970 | 17738 | SH |  | SOLE |  | 11466 | 2059 | 4213 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 260454 | 2729 | SH |  | SOLE |  | 1926 | 159 | 644 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1958276 | 13685 | SH |  | SOLE |  | 6907 | 877 | 5901 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 748750 | 3369 | SH |  | SOLE |  | 136 | 145 | 3088 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 955616 | 5528 | SH |  | SOLE |  | 1111 | 303 | 4114 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 358945 | 12033 | SH |  | SOLE |  | 6704 | 96 | 5233 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZZ5 | 1322634 | 26546 | SH |  | SOLE |  | 0 | 23143 | 3403 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 122384084 | 2862116 | SH |  | SOLE |  | 1319873 | 54078 | 1488165 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 5100446 | 124129 | SH |  | SOLE |  | 40392 | 59 | 83678 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 82947985 | 2586467 | SH |  | SOLE |  | 881578 | 28035 | 1676854 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 1092975 | 35786 | SH |  | SOLE |  | 18390 | 6767 | 10629 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 2767611 | 86786 | SH |  | SOLE |  | 39776 | 2653 | 44357 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 4307359 | 136612 | SH |  | SOLE |  | 25173 | 7714 | 103725 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 1018988 | 18337 | SH |  | SOLE |  | 10993 | 0 | 7344 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | BBG01JY7QW78 | 45318576 | 839855 | SH |  | SOLE |  | 6399 | 822 | 832634 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 230540121 | 8441621 | SH |  | SOLE |  | 3051339 | 151632 | 5238650 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 10011649 | 237074 | SH |  | SOLE |  | 3155 | 8049 | 225870 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 3048809 | 74452 | SH |  | SOLE |  | 24921 | 770 | 48761 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 400472277 | 8683261 | SH |  | SOLE |  | 4644661 | 409756 | 3628844 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1316220 | 36209 | SH |  | SOLE |  | 13360 | 2580 | 20269 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 45722128 | 1394393 | SH |  | SOLE |  | 621489 | 20202 | 752702 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 772974378 | 25430962 | SH |  | SOLE |  | 14199443 | 292525 | 10938994 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 59114658 | 1868943 | SH |  | SOLE |  | 618246 | 221105 | 1029592 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 36305424 | 1017244 | SH |  | SOLE |  | 449971 | 33152 | 534121 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 5496992 | 114568 | SH |  | SOLE |  | 0 | 9708 | 104860 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 200201353 | 4154417 | SH |  | SOLE |  | 1593156 | 112816 | 2448445 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 19525762 | 384517 | SH |  | SOLE |  | 10960 | 0 | 373557 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 62050570 | 1356001 | SH |  | SOLE |  | 605980 | 29637 | 720384 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 322580541 | 8363509 | SH |  | SOLE |  | 5611263 | 72968 | 2679278 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 71024468 | 980459 | SH |  | SOLE |  | 298039 | 291755 | 390665 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 3470518 | 91886 | SH |  | SOLE |  | 88219 | 0 | 3667 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 518291954 | 15753562 | SH |  | SOLE |  | 5225611 | 680610 | 9847341 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 730898472 | 16354855 | SH |  | SOLE |  | 8878000 | 266785 | 7210070 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 13423202 | 562818 | SH |  | SOLE |  | 231130 | 1970 | 329718 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 87699525 | 1281033 | SH |  | SOLE |  | 603768 | 349465 | 327800 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 426688236 | 13401029 | SH |  | SOLE |  | 6020617 | 313242 | 7067170 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 2013412 | 47405 | SH |  | SOLE |  | 29203 | 27 | 18175 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 289590703 | 4974930 | SH |  | SOLE |  | 2701262 | 33652 | 2240016 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 475593 | 6619 | SH |  | SOLE |  | 1521 | 2791 | 2307 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 25242857 | 804425 | SH |  | SOLE |  | 358928 | 39946 | 405551 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 223074 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7910714 | 69089 | SH |  | SOLE |  | 38513 | 5107 | 25469 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 170404 | 11174 | SH |  | SOLE |  | 3329 | 2683 | 5162 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 189169 | 18898 | SH |  | SOLE |  | 10400 | 0 | 8498 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1154666 | 16017 | SH |  | SOLE |  | 1526 | 407 | 14084 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 442036 | 6108 | SH |  | SOLE |  | 1536 | 209 | 4363 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 183349 | 13642 | SH |  | SOLE |  | 7251 | 803 | 5588 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2212151 | 21404 | SH |  | SOLE |  | 14852 | 827 | 5725 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 793841 | 8412 | SH |  | SOLE |  | 5804 | 1560 | 1048 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2682333 | 43850 | SH |  | SOLE |  | 36670 | 1379 | 5801 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1302687 | 15916 | SH |  | SOLE |  | 2147 | 408 | 13361 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 212088 | 10938 | SH |  | SOLE |  | 8008 | 1758 | 1172 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 11829662 | 43493 | SH |  | SOLE |  | 24511 | 813 | 18169 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 466511 | 15655 | SH |  | SOLE |  | 10918 | 511 | 4226 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 382690 | 31944 | SH |  | SOLE |  | 30144 | 72 | 1728 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1167352 | 6997 | SH |  | SOLE |  | 4378 | 512 | 2107 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 317912 | 13864 | SH |  | SOLE |  | 8015 | 1647 | 4202 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 270875 | 3703 | SH |  | SOLE |  | 2699 | 145 | 859 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 451205 | 32275 | SH |  | SOLE |  | 24369 | 3059 | 4847 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 5352459 | 143114 | SH |  | SOLE |  | 78305 | 180 | 64629 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 376856 | 13654 | SH |  | SOLE |  | 9594 | 3050 | 1010 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 277350 | 17216 | SH |  | SOLE |  | 7219 | 1355 | 8642 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 858474 | 7593 | SH |  | SOLE |  | 5504 | 1160 | 929 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1176462 | 8318 | SH |  | SOLE |  | 6396 | 637 | 1285 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 11408093 | 92187 | SH |  | SOLE |  | 30290 | 22792 | 39105 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1402579 | 4358 | SH |  | SOLE |  | 499 | 88 | 3771 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4286450 | 55025 | SH |  | SOLE |  | 34999 | 3549 | 16477 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 418055 | 3511 | SH |  | SOLE |  | 2695 | 627 | 189 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 602777 | 2066 | SH |  | SOLE |  | 1875 | 46 | 145 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 498258 | 3761 | SH |  | SOLE |  | 1233 | 39 | 2489 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 885671 | 39100 | SH |  | SOLE |  | 0 | 0 | 39100 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 542621 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 | BBG01SJ646B3 | 397664 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 232487 | 2184 | SH |  | SOLE |  | 706 | 236 | 1242 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 581617 | 32045 | SH |  | SOLE |  | 9445 | 1301 | 21299 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 378548 | 6004 | SH |  | SOLE |  | 2738 | 212 | 3054 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 10192128 | 27233 | SH |  | SOLE |  | 21470 | 1799 | 3964 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 543810 | 22725 | SH |  | SOLE |  | 7000 | 0 | 15725 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2178888 | 23957 | SH |  | SOLE |  | 14330 | 6071 | 3556 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 5443083 | 19875 | SH |  | SOLE |  | 8080 | 595 | 11200 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6249822 | 113058 | SH |  | SOLE |  | 69413 | 543 | 43102 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 109566 | 31575 | SH |  | SOLE |  | 21283 | 0 | 10292 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3242567 | 41694 | SH |  | SOLE |  | 23625 | 1142 | 16927 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 8757509 | 103651 | SH |  | SOLE |  | 26312 | 72149 | 5190 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 397642 | 13764 | SH |  | SOLE |  | 10394 | 2380 | 990 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2967816 | 14714 | SH |  | SOLE |  | 11668 | 786 | 2260 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 3677083 | 11380 | SH |  | SOLE |  | 8653 | 321 | 2406 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 40923628 | 53627 | SH |  | SOLE |  | 39110 | 1985 | 12532 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 272214 | 19293 | SH |  | SOLE |  | 8445 | 1542 | 9306 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5714312 | 8797 | SH |  | SOLE |  | 1232 | 534 | 7031 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2944072 | 22443 | SH |  | SOLE |  | 14115 | 1301 | 7027 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 601600 | 15691 | SH |  | SOLE |  | 9079 | 1057 | 5555 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1880959 | 37276 | SH |  | SOLE |  | 23461 | 3624 | 10191 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 452863 | 3565 | SH |  | SOLE |  | 1484 | 141 | 1940 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 202759 | 13209 | SH |  | SOLE |  | 1159 | 0 | 12050 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 811648 | 47299 | SH |  | SOLE |  | 21113 | 0 | 26186 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 91090 | 11372 | SH |  | SOLE |  | 6352 | 51 | 4969 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 662757 | 18963 | SH |  | SOLE |  | 13829 | 2893 | 2241 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 851206 | 7396 | SH |  | SOLE |  | 6572 | 7 | 817 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 345801 | 3740 | SH |  | SOLE |  | 546 | 1943 | 1251 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3507859 | 37642 | SH |  | SOLE |  | 6718 | 798 | 30126 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 275290 | 4748 | SH |  | SOLE |  | 2338 | 63 | 2347 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 5311172 | 169849 | SH |  | SOLE |  | 83882 | 318 | 85649 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 167318 | 13185 | SH |  | SOLE |  | 9489 | 2683 | 1013 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 393243 | 19305 | SH |  | SOLE |  | 625 | 453 | 18227 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1963878 | 17516 | SH |  | SOLE |  | 12351 | 3471 | 1694 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 675841 | 4482 | SH |  | SOLE |  | 4109 | 97 | 276 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1234180 | 21275 | SH |  | SOLE |  | 3260 | 493 | 17522 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 5318732 | 97717 | SH |  | SOLE |  | 26204 | 1575 | 69938 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 395140 | 1540 | SH |  | SOLE |  | 404 | 186 | 950 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1743740 | 2226 | SH |  | SOLE |  | 1715 | 126 | 385 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 453314 | 8927 | SH |  | SOLE |  | 2750 | 2445 | 3732 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 269731 | 4167 | SH |  | SOLE |  | 1752 | 243 | 2172 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 138984 | 63754 | SH |  | SOLE |  | 21917 | 0 | 41837 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 148356 | 15699 | SH |  | SOLE |  | 13161 | 1897 | 641 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 403941 | 3615 | SH |  | SOLE |  | 1555 | 374 | 1686 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 116484 | 43956 | SH |  | SOLE |  | 3 | 0 | 43953 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 437744 | 6887 | SH |  | SOLE |  | 5348 | 583 | 956 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 541208 | 13564 | SH |  | SOLE |  | 10266 | 244 | 3054 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 307007 | 1147 | SH |  | SOLE |  | 258 | 94 | 795 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 347524 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 4655002 | 70116 | SH |  | SOLE |  | 26082 | 1554 | 42480 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 609226 | 6938 | SH |  | SOLE |  | 6768 | 84 | 86 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 249039 | 98825 | SH |  | SOLE |  | 13892 | 0 | 84933 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 4690925 | 13906 | SH |  | SOLE |  | 1114 | 331 | 12461 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 6744601 | 19258 | SH |  | SOLE |  | 13534 | 194 | 5530 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 4624858 | 60837 | SH |  | SOLE |  | 3055 | 1368 | 56414 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 306779 | 13414 | SH |  | SOLE |  | 10149 | 120 | 3145 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2587189 | 36368 | SH |  | SOLE |  | 27682 | 4369 | 4317 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 235213 | 2743 | SH |  | SOLE |  | 1838 | 30 | 875 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 363165 | 6638 | SH |  | SOLE |  | 1891 | 66 | 4681 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 5006469 | 121222 | SH |  | SOLE |  | 46334 | 1578 | 73310 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1927726 | 42829 | SH |  | SOLE |  | 33608 | 1656 | 7565 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 281792 | 6400 | SH |  | SOLE |  | 796 | 738 | 4866 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 220921 | 20724 | SH |  | SOLE |  | 324 | 205 | 20195 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 504221 | 4746 | SH |  | SOLE |  | 2669 | 820 | 1257 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 8485903 | 39700 | SH |  | SOLE |  | 20087 | 1164 | 18449 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 378985 | 3091 | SH |  | SOLE |  | 1484 | 587 | 1020 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 30383 | 16423 | SH |  | SOLE |  | 9726 | 0 | 6697 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1151762 | 8172 | SH |  | SOLE |  | 3152 | 72 | 4948 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 32151536 | 285158 | SH |  | SOLE |  | 127497 | 17525 | 140136 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1433645 | 88991 | SH |  | SOLE |  | 74398 | 1744 | 12849 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1094968 | 3388 | SH |  | SOLE |  | 1380 | 285 | 1723 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1503693 | 4124 | SH |  | SOLE |  | 2788 | 93 | 1243 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 273362 | 954 | SH |  | SOLE |  | 155 | 38 | 761 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 718335 | 480 | SH |  | SOLE |  | 39 | 214 | 227 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1031590 | 21036 | SH |  | SOLE |  | 8515 | 2130 | 10391 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 160065 | 18721 | SH |  | SOLE |  | 17839 | 307 | 575 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 45320 | 35968 | SH |  | SOLE |  | 34325 | 0 | 1643 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 277418 | 4977 | SH |  | SOLE |  | 3869 | 73 | 1035 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 816853 | 8063 | SH |  | SOLE |  | 4979 | 64 | 3020 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 216133 | 4162 | SH |  | SOLE |  | 151 | 1122 | 2889 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 9436969 | 40019 | SH |  | SOLE |  | 29171 | 1081 | 9767 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 4162479 | 18535 | SH |  | SOLE |  | 4465 | 364 | 13706 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 652583 | 1345 | SH |  | SOLE |  | 649 | 185 | 511 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 628192 | 10720 | SH |  | SOLE |  | 7194 | 2232 | 1294 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 364097 | 20060 | SH |  | SOLE |  | 1741 | 18047 | 272 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 511525 | 5739 | SH |  | SOLE |  | 4914 | 0 | 825 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 241957 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 957890 | 18908 | SH |  | SOLE |  | 5689 | 5719 | 7500 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 1627057 | 26898 | SH |  | SOLE |  | 15292 | 539 | 11067 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3411876 | 51742 | SH |  | SOLE |  | 31506 | 1558 | 18678 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 709854 | 7112 | SH |  | SOLE |  | 5224 | 0 | 1888 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1187678 | 26659 | SH |  | SOLE |  | 19604 | 1955 | 5100 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 103608 | 14058 | SH |  | SOLE |  | 1098 | 12782 | 178 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 229337 | 3570 | SH |  | SOLE |  | 419 | 338 | 2813 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 215517 | 9774 | SH |  | SOLE |  | 9723 | 38 | 13 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 276851 | 11959 | SH |  | SOLE |  | 2333 | 36 | 9590 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 1044580 | 584 | SH |  | SOLE |  | 90 | 480 | 14 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 207022 | 3668 | SH |  | SOLE |  | 1177 | 286 | 2205 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 688785 | 27740 | SH |  | SOLE |  | 8069 | 1166 | 18505 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1986335 | 87852 | SH |  | SOLE |  | 34566 | 6453 | 46833 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1463193 | 28428 | SH |  | SOLE |  | 16543 | 2032 | 9853 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 437834 | 11614 | SH |  | SOLE |  | 5625 | 63 | 5926 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 579112 | 2626 | SH |  | SOLE |  | 1948 | 226 | 452 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 512454 | 7326 | SH |  | SOLE |  | 3623 | 0 | 3703 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 334450 | 4400 | SH |  | SOLE |  | 178 | 0 | 4222 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 367397 | 3145 | SH |  | SOLE |  | 1295 | 0 | 1850 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1114219 | 11899 | SH |  | SOLE |  | 9486 | 0 | 2413 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 2748518 | 71782 | SH |  | SOLE |  | 71354 | 0 | 428 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 230759 | 1005 | SH |  | SOLE |  | 519 | 0 | 486 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1897043 | 41026 | SH |  | SOLE |  | 39223 | 0 | 1803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 4647386 | 139060 | SH |  | SOLE |  | 139060 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 867140 | 34426 | SH |  | SOLE |  | 1847 | 0 | 32579 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 904591 | 5710 | SH |  | SOLE |  | 4114 | 640 | 956 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 696658 | 15204 | SH |  | SOLE |  | 10513 | 960 | 3731 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6235467 | 48363 | SH |  | SOLE |  | 33844 | 1516 | 13003 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1702347 | 11004 | SH |  | SOLE |  | 1959 | 226 | 8819 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1445818 | 24941 | SH |  | SOLE |  | 12300 | 1160 | 11481 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 257018 | 3237 | SH |  | SOLE |  | 2902 | 0 | 335 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 2636807 | 49620 | SH |  | SOLE |  | 12208 | 233 | 37179 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1792351 | 42604 | SH |  | SOLE |  | 30338 | 435 | 11831 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 182389 | 13207 | SH |  | SOLE |  | 9184 | 0 | 4023 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 843636 | 3321 | SH |  | SOLE |  | 2126 | 43 | 1152 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 663352 | 19725 | SH |  | SOLE |  | 18502 | 167 | 1056 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1300698 | 108754 | SH |  | SOLE |  | 79053 | 10517 | 19184 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 391166 | 14711 | SH |  | SOLE |  | 6079 | 278 | 8354 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 473861 | 13011 | SH |  | SOLE |  | 3969 | 961 | 8081 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3511814 | 41768 | SH |  | SOLE |  | 9013 | 1693 | 31062 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1199396 | 23638 | SH |  | SOLE |  | 4764 | 520 | 18354 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 957550 | 19546 | SH |  | SOLE |  | 7365 | 670 | 11511 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 1049259 | 124615 | SH |  | SOLE |  | 120553 | 0 | 4062 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 402394 | 44910 | SH |  | SOLE |  | 28897 | 10947 | 5066 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 261985 | 4907 | SH |  | SOLE |  | 997 | 657 | 3253 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 770746 | 12222 | SH |  | SOLE |  | 5810 | 4232 | 2180 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 205028 | 3579 | SH |  | SOLE |  | 1838 | 1132 | 609 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 435559 | 1954 | SH |  | SOLE |  | 1296 | 225 | 433 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 313484 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 214598 | 6209 | SH |  | SOLE |  | 1023 | 5186 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3501817 | 89286 | SH |  | SOLE |  | 71414 | 2775 | 15097 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1064671 | 19319 | SH |  | SOLE |  | 11376 | 4 | 7939 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 259188 | 22021 | SH |  | SOLE |  | 21403 | 261 | 357 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 258529 | 3842 | SH |  | SOLE |  | 3427 | 88 | 327 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 481068 | 12880 | SH |  | SOLE |  | 9482 | 2239 | 1159 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 162102 | 36716 | SH |  | SOLE |  | 1506 | 443 | 34767 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 299340 | 20050 | SH |  | SOLE |  | 19451 | 250 | 349 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1123537 | 6733 | SH |  | SOLE |  | 34 | 17 | 6682 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 211502 | 16307 | SH |  | SOLE |  | 12716 | 2322 | 1269 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 226628 | 3823 | SH |  | SOLE |  | 1256 | 276 | 2291 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 566185 | 30391 | SH |  | SOLE |  | 22297 | 477 | 7617 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 289735 | 1666 | SH |  | SOLE |  | 650 | 604 | 412 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 2062360 | 159010 | SH |  | SOLE |  | 158991 | 0 | 19 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 241060 | 9059 | SH |  | SOLE |  | 8804 | 11 | 244 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 74889 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3011122 | 9721 | SH |  | SOLE |  | 5756 | 529 | 3436 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 48941 | 11850 | SH |  | SOLE |  | 9764 | 497 | 1589 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 852112 | 39837 | SH |  | SOLE |  | 21050 | 1078 | 17709 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5231106 | 21246 | SH |  | SOLE |  | 10121 | 921 | 10204 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 778096 | 2960 | SH |  | SOLE |  | 620 | 170 | 2170 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 3255218 | 131153 | SH |  | SOLE |  | 10217 | 1988 | 118948 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 220948 | 1264 | SH |  | SOLE |  | 1021 | 192 | 51 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 25260898 | 83973 | SH |  | SOLE |  | 40919 | 1895 | 41159 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 872488 | 11618 | SH |  | SOLE |  | 5502 | 805 | 5311 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 12196858 | 19836 | SH |  | SOLE |  | 9682 | 569 | 9585 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 720657 | 4305 | SH |  | SOLE |  | 1210 | 151 | 2944 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 576456 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3420621 | 10031 | SH |  | SOLE |  | 6684 | 538 | 2809 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2051565 | 40690 | SH |  | SOLE |  | 15039 | 2351 | 23300 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 15223641 | 249691 | SH |  | SOLE |  | 127171 | 8625 | 113895 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 933980 | 22296 | SH |  | SOLE |  | 15345 | 737 | 6214 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 386494 | 13657 | SH |  | SOLE |  | 8616 | 1732 | 3309 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 4029553 | 29073 | SH |  | SOLE |  | 5092 | 21482 | 2499 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 341182 | 38335 | SH |  | SOLE |  | 29708 | 2742 | 5885 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 35929 | 26225 | SH |  | SOLE |  | 11094 | 0 | 15131 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 40250 | 20328 | SH |  | SOLE |  | 10496 | 0 | 9832 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 472631 | 8177 | SH |  | SOLE |  | 658 | 7264 | 255 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5333470 | 48049 | SH |  | SOLE |  | 29764 | 4539 | 13746 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 255282 | 17509 | SH |  | SOLE |  | 3691 | 0 | 13818 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 594651 | 13191 | SH |  | SOLE |  | 12713 | 21 | 457 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3891790 | 46844 | SH |  | SOLE |  | 21881 | 349 | 24614 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 5457457 | 67327 | SH |  | SOLE |  | 32235 | 0 | 35092 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 578062 | 12137 | SH |  | SOLE |  | 3117 | 8461 | 559 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 9988451 | 69864 | SH |  | SOLE |  | 13652 | 449 | 55763 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4124695 | 30145 | SH |  | SOLE |  | 380 | 712 | 29053 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 276137 | 6833 | SH |  | SOLE |  | 3991 | 2269 | 573 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 506093 | 12061 | SH |  | SOLE |  | 8474 | 2569 | 1018 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 342097 | 33638 | SH |  | SOLE |  | 33638 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 9886033 | 75883 | SH |  | SOLE |  | 21352 | 32164 | 22367 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7024952 | 8821 | SH |  | SOLE |  | 4542 | 1648 | 2631 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 72800 | 12093 | SH |  | SOLE |  | 1897 | 1258 | 8938 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 686477 | 8080 | SH |  | SOLE |  | 6863 | 374 | 843 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 893579 | 759 | SH |  | SOLE |  | 452 | 50 | 257 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 795595 | 13455 | SH |  | SOLE |  | 13147 | 38 | 270 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2878151 | 3020 | SH |  | SOLE |  | 2745 | 158 | 117 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 2099270 | 9563 | SH |  | SOLE |  | 670 | 117 | 8776 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 545948 | 4979 | SH |  | SOLE |  | 4666 | 178 | 135 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 116126 | 21465 | SH |  | SOLE |  | 10655 | 976 | 9834 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 506250 | 9999 | SH |  | SOLE |  | 8425 | 0 | 1574 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 889352 | 9907 | SH |  | SOLE |  | 4377 | 165 | 5365 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 173436 | 19731 | SH |  | SOLE |  | 2629 | 0 | 17102 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 246570 | 4126 | SH |  | SOLE |  | 66 | 28 | 4032 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 139554 | 14011 | SH |  | SOLE |  | 8869 | 1913 | 3229 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 250654 | 16688 | SH |  | SOLE |  | 12042 | 4129 | 517 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 516939 | 32208 | SH |  | SOLE |  | 3340 | 2721 | 26147 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 346511 | 792 | SH |  | SOLE |  | 602 | 129 | 61 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 299727 | 927 | SH |  | SOLE |  | 651 | 202 | 74 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 668488 | 15488 | SH |  | SOLE |  | 6144 | 1495 | 7849 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 230177 | 3684 | SH |  | SOLE |  | 117 | 58 | 3509 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 502136 | 30050 | SH |  | SOLE |  | 32 | 181 | 29837 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 3116902 | 13560 | SH |  | SOLE |  | 1011 | 160 | 12389 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 1084252 | 5991 | SH |  | SOLE |  | 620 | 124 | 5247 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 231553 | 4378 | SH |  | SOLE |  | 3331 | 393 | 654 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 356318 | 59485 | SH |  | SOLE |  | 37339 | 18853 | 3293 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 78710 | 49816 | SH |  | SOLE |  | 2198 | 0 | 47618 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 290603 | 32397 | SH |  | SOLE |  | 19798 | 4307 | 8292 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 542677 | 27730 | SH |  | SOLE |  | 7315 | 4005 | 16410 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1375999 | 55935 | SH |  | SOLE |  | 34549 | 10686 | 10700 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 239529 | 3266 | SH |  | SOLE |  | 693 | 97 | 2476 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1623030 | 25923 | SH |  | SOLE |  | 21219 | 448 | 4256 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 604436 | 24481 | SH |  | SOLE |  | 8349 | 729 | 15403 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 263117 | 1449 | SH |  | SOLE |  | 456 | 496 | 497 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 315411 | 17378 | SH |  | SOLE |  | 13361 | 2242 | 1775 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4683725 | 35113 | SH |  | SOLE |  | 19012 | 5068 | 11033 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 5406852 | 71283 | SH |  | SOLE |  | 19129 | 29839 | 22315 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 178030 | 16126 | SH |  | SOLE |  | 4607 | 2534 | 8985 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1938204 | 4548 | SH |  | SOLE |  | 2733 | 471 | 1344 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 229863 | 6729 | SH |  | SOLE |  | 2531 | 2854 | 1344 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 871607 | 48342 | SH |  | SOLE |  | 3388 | 19 | 44935 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 284125 | 16882 | SH |  | SOLE |  | 3276 | 0 | 13606 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 383061 | 4042 | SH |  | SOLE |  | 1166 | 313 | 2563 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 3896979 | 15337 | SH |  | SOLE |  | 15213 | 65 | 59 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 291507 | 903 | SH |  | SOLE |  | 749 | 102 | 52 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 647064 | 29292 | SH |  | SOLE |  | 17158 | 818 | 11316 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1231205 | 8267 | SH |  | SOLE |  | 8120 | 94 | 53 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 317913 | 4790 | SH |  | SOLE |  | 3806 | 877 | 107 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 148587 | 17605 | SH |  | SOLE |  | 6759 | 0 | 10846 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 709461 | 6081 | SH |  | SOLE |  | 6050 | 28 | 3 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 388978 | 39172 | SH |  | SOLE |  | 13349 | 178 | 25645 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 267563 | 10626 | SH |  | SOLE |  | 6632 | 284 | 3710 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1817186 | 9715 | SH |  | SOLE |  | 7450 | 478 | 1787 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1527229 | 62184 | SH |  | SOLE |  | 36984 | 12088 | 13112 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 5448227 | 104093 | SH |  | SOLE |  | 80324 | 1174 | 22595 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 208857 | 7724 | SH |  | SOLE |  | 5121 | 81 | 2522 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2186820 | 8429 | SH |  | SOLE |  | 1994 | 383 | 6052 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 108877 | 12330 | SH |  | SOLE |  | 10276 | 796 | 1258 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 224952 | 3966 | SH |  | SOLE |  | 2628 | 129 | 1209 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 211871 | 4522 | SH |  | SOLE |  | 500 | 130 | 3892 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1334683 | 19776 | SH |  | SOLE |  | 3367 | 5600 | 10809 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 374042 | 13217 | SH |  | SOLE |  | 5899 | 365 | 6953 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 25971185 | 64096 | SH |  | SOLE |  | 27592 | 9575 | 26929 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 792361 | 25726 | SH |  | SOLE |  | 14982 | 6169 | 4575 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 8139321 | 38667 | SH |  | SOLE |  | 18921 | 12872 | 6874 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 338060 | 31389 | SH |  | SOLE |  | 14220 | 3 | 17166 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1792013 | 72434 | SH |  | SOLE |  | 5374 | 717 | 66343 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1522729 | 89467 | SH |  | SOLE |  | 62084 | 3627 | 23756 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 6254439 | 31873 | SH |  | SOLE |  | 7583 | 1599 | 22691 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1621871 | 59562 | SH |  | SOLE |  | 34918 | 6414 | 18230 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 2199275 | 30984 | SH |  | SOLE |  | 17946 | 5691 | 7347 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 333060 | 774 | SH |  | SOLE |  | 204 | 243 | 327 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1065785 | 2278 | SH |  | SOLE |  | 222 | 29 | 2027 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 485277 | 32010 | SH |  | SOLE |  | 24106 | 5876 | 2028 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 173295 | 62788 | SH |  | SOLE |  | 43603 | 0 | 19185 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 85273 | 49007 | SH |  | SOLE |  | 0 | 0 | 49007 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4077094 | 15671 | SH |  | SOLE |  | 10027 | 251 | 5393 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2910064 | 21689 | SH |  | SOLE |  | 16247 | 293 | 5149 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 829721 | 48044 | SH |  | SOLE |  | 31391 | 6331 | 10322 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 793807 | 2757 | SH |  | SOLE |  | 1271 | 280 | 1206 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 205346 | 22867 | SH |  | SOLE |  | 10423 | 356 | 12088 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 236887 | 1614 | SH |  | SOLE |  | 885 | 288 | 441 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 231447 | 17900 | SH |  | SOLE |  | 14677 | 1799 | 1424 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 752980 | 8114 | SH |  | SOLE |  | 4592 | 205 | 3317 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 477482 | 15795 | SH |  | SOLE |  | 8757 | 3897 | 3141 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 114778 | 18319 | SH |  | SOLE |  | 6143 | 9274 | 2902 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 413743 | 3449 | SH |  | SOLE |  | 14 | 26 | 3409 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 207724 | 1276 | SH |  | SOLE |  | 154 | 129 | 993 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2789394 | 4366 | SH |  | SOLE |  | 3488 | 235 | 643 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 1371495 | 3449 | SH |  | SOLE |  | 1849 | 19 | 1581 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 159944 | 55730 | SH |  | SOLE |  | 15881 | 0 | 39849 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 167234 | 24521 | SH |  | SOLE |  | 9250 | 13183 | 2088 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4261986 | 16344 | SH |  | SOLE |  | 9051 | 1294 | 5999 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 6085048 | 64073 | SH |  | SOLE |  | 30854 | 147 | 33072 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 300187 | 9166 | SH |  | SOLE |  | 1391 | 75 | 7700 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1954589 | 21541 | SH |  | SOLE |  | 20656 | 662 | 223 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 7789121 | 91842 | SH |  | SOLE |  | 56090 | 470 | 35282 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 261820 | 3785 | SH |  | SOLE |  | 2299 | 311 | 1175 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 437358 | 17607 | SH |  | SOLE |  | 15906 | 676 | 1025 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 215041 | 13217 | SH |  | SOLE |  | 6348 | 2787 | 4082 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1266569 | 48565 | SH |  | SOLE |  | 28718 | 10738 | 9109 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 710863 | 8604 | SH |  | SOLE |  | 7004 | 989 | 611 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 4713834 | 85411 | SH |  | SOLE |  | 2536 | 68 | 82807 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 847105 | 6937 | SH |  | SOLE |  | 5561 | 556 | 820 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 350592 | 4549 | SH |  | SOLE |  | 4545 | 0 | 4 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 203980 | 99990 | SH |  | SOLE |  | 0 | 0 | 99990 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 400780 | 2783 | SH |  | SOLE |  | 2287 | 271 | 225 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 203147 | 4129 | SH |  | SOLE |  | 4011 | 55 | 63 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2159876 | 6996 | SH |  | SOLE |  | 607 | 201 | 6188 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 288205 | 20112 | SH |  | SOLE |  | 756 | 0 | 19356 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 11040468 | 329075 | SH |  | SOLE |  | 166105 | 6329 | 156641 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 299929 | 32495 | SH |  | SOLE |  | 23953 | 4942 | 3600 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1819039 | 10797 | SH |  | SOLE |  | 5480 | 2550 | 2767 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1076331 | 3118 | SH |  | SOLE |  | 856 | 488 | 1774 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 17561008 | 62238 | SH |  | SOLE |  | 25670 | 17663 | 18905 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 2395814 | 38931 | SH |  | SOLE |  | 18862 | 338 | 19731 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1723302 | 37140 | SH |  | SOLE |  | 22458 | 3328 | 11354 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 306158 | 6644 | SH |  | SOLE |  | 5318 | 641 | 685 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 476050 | 17057 | SH |  | SOLE |  | 14076 | 1477 | 1504 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 7538703 | 11039 | SH |  | SOLE |  | 6637 | 782 | 3620 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3258181 | 7261 | SH |  | SOLE |  | 4870 | 1041 | 1350 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG001S7GY72 | 99420 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 620301 | 27532 | SH |  | SOLE |  | 9148 | 15764 | 2620 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 887227 | 3590 | SH |  | SOLE |  | 595 | 1769 | 1226 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 170706 | 14716 | SH |  | SOLE |  | 4642 | 0 | 10074 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 1010272 | 16514 | SH |  | SOLE |  | 15068 | 0 | 1446 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 463777 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 221741 | 3018 | SH |  | SOLE |  | 2017 | 0 | 1001 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 743811 | 35950 | SH |  | SOLE |  | 1208 | 0 | 34742 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 1166483 | 47563 | SH |  | SOLE |  | 0 | 0 | 47563 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 441900 | 22592 | SH |  | SOLE |  | 0 | 0 | 22592 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 719801 | 30468 | SH |  | SOLE |  | 14082 | 0 | 16386 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 358275 | 18177 | SH |  | SOLE |  | 2991 | 0 | 15186 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 729658 | 30839 | SH |  | SOLE |  | 14070 | 0 | 16769 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 228512 | 1470 | SH |  | SOLE |  | 250 | 0 | 1220 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 226475 | 1710 | SH |  | SOLE |  | 705 | 0 | 1005 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 16296292 | 138040 | SH |  | SOLE |  | 94579 | 1007 | 42454 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1567715 | 34676 | SH |  | SOLE |  | 20467 | 0 | 14209 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1648358 | 36291 | SH |  | SOLE |  | 12187 | 0 | 24104 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 538330 | 9359 | SH |  | SOLE |  | 4189 | 0 | 5170 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2047189 | 10794 | SH |  | SOLE |  | 10013 | 0 | 781 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 511669 | 6981 | SH |  | SOLE |  | 4133 | 0 | 2848 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 786433 | 7159 | SH |  | SOLE |  | 5154 | 0 | 2005 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1476485 | 64363 | SH |  | SOLE |  | 35655 | 3992 | 24716 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 26821761 | 44675 | SH |  | SOLE |  | 28965 | 4633 | 11077 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 131749 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 143937 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 307510 | 13249 | SH |  | SOLE |  | 13244 | 0 | 5 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 477894 | 7305 | SH |  | SOLE |  | 5112 | 1176 | 1017 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 403626 | 6563 | SH |  | SOLE |  | 3643 | 70 | 2850 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 2120946 | 26783 | SH |  | SOLE |  | 7739 | 187 | 18857 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4167417 | 21941 | SH |  | SOLE |  | 19248 | 167 | 2526 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1107118 | 10860 | SH |  | SOLE |  | 963 | 330 | 9567 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 404881 | 309069 | SH |  | SOLE |  | 8972 | 0 | 300097 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 3155608 | 48548 | SH |  | SOLE |  | 24100 | 4768 | 19680 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2708190 | 37216 | SH |  | SOLE |  | 26911 | 5157 | 5148 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 47614327 | 722305 | SH |  | SOLE |  | 482687 | 5667 | 233951 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 1649983 | 49034 | SH |  | SOLE |  | 0 | 0 | 49034 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 8482010 | 124901 | SH |  | SOLE |  | 0 | 0 | 124901 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 4393951 | 101196 | SH |  | SOLE |  | 49745 | 55 | 51396 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1527070 | 23924 | SH |  | SOLE |  | 22665 | 0 | 1259 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1728071 | 25597 | SH |  | SOLE |  | 7175 | 5471 | 12951 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 403191 | 6509 | SH |  | SOLE |  | 154 | 0 | 6355 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 853481 | 7117 | SH |  | SOLE |  | 695 | 0 | 6422 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 230954 | 5550 | SH |  | SOLE |  | 0 | 5550 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 347861 | 6747 | SH |  | SOLE |  | 6593 | 0 | 154 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 277361 | 5021 | SH |  | SOLE |  | 241 | 0 | 4780 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1134655 | 26780 | SH |  | SOLE |  | 9990 | 0 | 16790 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 19206947 | 190734 | SH |  | SOLE |  | 141329 | 4629 | 44776 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 3123665 | 30222 | SH |  | SOLE |  | 20970 | 3512 | 5740 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 298017 | 6883 | SH |  | SOLE |  | 2593 | 4290 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 1311869 | 25809 | SH |  | SOLE |  | 1657 | 0 | 24152 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 727398 | 8768 | SH |  | SOLE |  | 2626 | 0 | 6142 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 353968 | 6868 | SH |  | SOLE |  | 1779 | 5089 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 872944 | 8476 | SH |  | SOLE |  | 0 | 6656 | 1820 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 633857 | 5304 | SH |  | SOLE |  | 1830 | 0 | 3474 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 522235 | 5414 | SH |  | SOLE |  | 3346 | 129 | 1939 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 509384 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 236525 | 5749 | SH |  | SOLE |  | 2944 | 0 | 2805 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 206435 | 4227 | SH |  | SOLE |  | 2562 | 0 | 1665 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 1499636 | 23293 | SH |  | SOLE |  | 3350 | 0 | 19943 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 2505113 | 28422 | SH |  | SOLE |  | 818 | 4120 | 23484 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 10428909 | 153186 | SH |  | SOLE |  | 11671 | 3065 | 138450 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 607234 | 4959 | SH |  | SOLE |  | 4619 | 0 | 340 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 39421276 | 769496 | SH |  | SOLE |  | 561982 | 29357 | 178157 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 20577428 | 235682 | SH |  | SOLE |  | 79573 | 15899 | 140210 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1692241 | 21108 | SH |  | SOLE |  | 6895 | 0 | 14213 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 33152275 | 401456 | SH |  | SOLE |  | 28816 | 68346 | 304294 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 29500709 | 452049 | SH |  | SOLE |  | 325168 | 23702 | 103179 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 30950230 | 260458 | SH |  | SOLE |  | 122553 | 14633 | 123272 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 38816646 | 266506 | SH |  | SOLE |  | 32078 | 56100 | 178328 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 11566108 | 70294 | SH |  | SOLE |  | 1142 | 1373 | 67779 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 15107752 | 151153 | SH |  | SOLE |  | 4227 | 1330 | 145596 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 85421812 | 127629 | SH |  | SOLE |  | 59123 | 32751 | 35755 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 512697 | 10976 | SH |  | SOLE |  | 1093 | 965 | 8918 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5112217 | 50973 | SH |  | SOLE |  | 20145 | 18067 | 12761 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1678401 | 28583 | SH |  | SOLE |  | 3518 | 24929 | 136 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 25235027 | 155314 | SH |  | SOLE |  | 129422 | 1222 | 24670 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3458266 | 30368 | SH |  | SOLE |  | 23921 | 64 | 6383 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 18689472 | 243606 | SH |  | SOLE |  | 64981 | 1766 | 176859 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 90278374 | 1330951 | SH |  | SOLE |  | 849072 | 213886 | 267993 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 214322 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 856308 | 19497 | SH |  | SOLE |  | 10874 | 0 | 8623 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 5086262 | 54703 | SH |  | SOLE |  | 23415 | 460 | 30828 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 5864344 | 130087 | SH |  | SOLE |  | 44275 | 1092 | 84720 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3712621 | 25499 | SH |  | SOLE |  | 6638 | 935 | 17926 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 14311395 | 297968 | SH |  | SOLE |  | 191104 | 2509 | 104355 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 13273571 | 524440 | SH |  | SOLE |  | 271525 | 2272 | 250643 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 4728587 | 200704 | SH |  | SOLE |  | 4700 | 0 | 196004 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 510745 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 234315 | 1860 | SH |  | SOLE |  | 0 | 790 | 1070 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 455480 | 3358 | SH |  | SOLE |  | 1641 | 103 | 1614 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 646432 | 12547 | SH |  | SOLE |  | 0 | 3159 | 9388 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFMZ8 | 287089 | 6746 | SH |  | SOLE |  | 1500 | 129 | 5117 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 408425 | 7995 | SH |  | SOLE |  | 7802 | 0 | 193 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 270931 | 3057 | SH |  | SOLE |  | 2105 | 0 | 952 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 326967 | 2724 | SH |  | SOLE |  | 2084 | 0 | 640 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 66053923 | 2584269 | SH |  | SOLE |  | 1797180 | 68023 | 719066 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 405103 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 230660 | 5823 | SH |  | SOLE |  | 2693 | 59 | 3071 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 623527 | 26853 | SH |  | SOLE |  | 26853 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 389427 | 16667 | SH |  | SOLE |  | 11569 | 0 | 5098 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 232651 | 10137 | SH |  | SOLE |  | 8240 | 0 | 1897 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 336831 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 238946 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 327754 | 13488 | SH |  | SOLE |  | 3146 | 0 | 10342 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 626779 | 24882 | SH |  | SOLE |  | 4692 | 0 | 20190 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 676359 | 6068 | SH |  | SOLE |  | 827 | 4391 | 850 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 209523 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 982833 | 27369 | SH |  | SOLE |  | 17385 | 0 | 9984 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1251382 | 34238 | SH |  | SOLE |  | 17668 | 0 | 16570 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 266434 | 1845 | SH |  | SOLE |  | 930 | 0 | 915 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 444564 | 1640 | SH |  | SOLE |  | 24 | 0 | 1616 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1283204 | 24198 | SH |  | SOLE |  | 3736 | 1878 | 18584 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 472109 | 8728 | SH |  | SOLE |  | 3220 | 0 | 5508 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 37501338 | 393955 | SH |  | SOLE |  | 162771 | 45394 | 185790 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2780851 | 26662 | SH |  | SOLE |  | 20137 | 0 | 6525 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 2278001 | 25305 | SH |  | SOLE |  | 21786 | 0 | 3519 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1132709 | 12256 | SH |  | SOLE |  | 12220 | 0 | 36 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 382612 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1116174 | 13492 | SH |  | SOLE |  | 13450 | 0 | 42 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 388115 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 287274 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 618168 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2399017 | 17354 | SH |  | SOLE |  | 452 | 0 | 16902 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 3601241 | 55395 | SH |  | SOLE |  | 0 | 0 | 55395 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 47685536 | 510716 | SH |  | SOLE |  | 272275 | 15642 | 222799 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 3150004 | 37133 | SH |  | SOLE |  | 36350 | 0 | 783 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5137792 | 96213 | SH |  | SOLE |  | 22596 | 0 | 73617 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 548319 | 15967 | SH |  | SOLE |  | 2417 | 12669 | 881 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 18048842 | 408437 | SH |  | SOLE |  | 226251 | 10876 | 171310 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 603412 | 17007 | SH |  | SOLE |  | 10164 | 0 | 6843 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 9167294 | 96356 | SH |  | SOLE |  | 81389 | 0 | 14967 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 119772421 | 467040 | SH |  | SOLE |  | 313140 | 8392 | 145508 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 110354967 | 567378 | SH |  | SOLE |  | 298569 | 6576 | 262233 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 3693344 | 29535 | SH |  | SOLE |  | 27816 | 0 | 1719 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 8622248 | 80968 | SH |  | SOLE |  | 26024 | 211 | 54733 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 21973984 | 60124 | SH |  | SOLE |  | 40560 | 3723 | 15841 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 57061969 | 121821 | SH |  | SOLE |  | 68702 | 992 | 52127 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 27679790 | 135958 | SH |  | SOLE |  | 80642 | 632 | 54684 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 7370673 | 23030 | SH |  | SOLE |  | 4724 | 0 | 18306 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 16941075 | 95815 | SH |  | SOLE |  | 10544 | 0 | 85271 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4976374 | 34944 | SH |  | SOLE |  | 12930 | 0 | 22014 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 10925604 | 78224 | SH |  | SOLE |  | 19361 | 3439 | 55424 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 8259489 | 85546 | SH |  | SOLE |  | 58306 | 0 | 27240 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 959433 | 3506 | SH |  | SOLE |  | 3125 | 66 | 315 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 724029 | 9820 | SH |  | SOLE |  | 4030 | 0 | 5790 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 45798453 | 189281 | SH |  | SOLE |  | 77364 | 3327 | 108590 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 26219522 | 69192 | SH |  | SOLE |  | 13752 | 25 | 55415 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 716938 | 2154 | SH |  | SOLE |  | 1698 | 15 | 441 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 18206482 | 150816 | SH |  | SOLE |  | 93834 | 175 | 56807 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 18116663 | 87728 | SH |  | SOLE |  | 29867 | 138 | 57723 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 25214558 | 262953 | SH |  | SOLE |  | 14419 | 0 | 248534 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 951886 | 7338 | SH |  | SOLE |  | 2482 | 0 | 4856 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 3155562 | 22301 | SH |  | SOLE |  | 2584 | 460 | 19257 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1226086 | 8628 | SH |  | SOLE |  | 3480 | 0 | 5148 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 1594115 | 25870 | SH |  | SOLE |  | 6101 | 0 | 19769 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 536638 | 4857 | SH |  | SOLE |  | 4549 | 0 | 308 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 6922212 | 64827 | SH |  | SOLE |  | 905 | 0 | 63922 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 17419732 | 157516 | SH |  | SOLE |  | 20389 | 620 | 136507 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2391368 | 21501 | SH |  | SOLE |  | 7328 | 9588 | 4585 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 1015941 | 11334 | SH |  | SOLE |  | 423 | 10911 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 404258 | 3192 | SH |  | SOLE |  | 175 | 0 | 3017 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 336035 | 5593 | SH |  | SOLE |  | 3226 | 2289 | 78 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2590500 | 13226 | SH |  | SOLE |  | 2779 | 8810 | 1637 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 11995725 | 236369 | SH |  | SOLE |  | 1065 | 9045 | 226259 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 235765 | 4015 | SH |  | SOLE |  | 3091 | 0 | 924 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 19375964 | 838061 | SH |  | SOLE |  | 83750 | 746499 | 7812 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 759653 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 7404529 | 146595 | SH |  | SOLE |  | 52904 | 93691 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 250405 | 34115 | SH |  | SOLE |  | 24230 | 6312 | 3573 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 440569 | 3537 | SH |  | SOLE |  | 1529 | 58 | 1950 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 4624990 | 25873 | SH |  | SOLE |  | 19848 | 339 | 5686 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 266206 | 3052 | SH |  | SOLE |  | 702 | 2350 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 99813120 | 2099119 | SH |  | SOLE |  | 526001 | 26973 | 1546145 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 36686736 | 642500 | SH |  | SOLE |  | 17194 | 104021 | 521285 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 164210807 | 3538263 | SH |  | SOLE |  | 1547745 | 89283 | 1901235 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 655903 | 8699 | SH |  | SOLE |  | 2389 | 6310 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 374376 | 7341 | SH |  | SOLE |  | 3847 | 2159 | 1335 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 9457264 | 187384 | SH |  | SOLE |  | 112909 | 884 | 73591 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1066478 | 18541 | SH |  | SOLE |  | 4658 | 13883 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 6268949 | 123575 | SH |  | SOLE |  | 75539 | 10862 | 37174 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 333036 | 6525 | SH |  | SOLE |  | 302 | 0 | 6223 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 5672669 | 83541 | SH |  | SOLE |  | 60203 | 2061 | 21277 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 582578704 | 9260509 | SH |  | SOLE |  | 5485079 | 141456 | 3633974 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1265667 | 5828 | SH |  | SOLE |  | 4374 | 937 | 517 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 775664 | 7662 | SH |  | SOLE |  | 5543 | 588 | 1531 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 3914147 | 26119 | SH |  | SOLE |  | 13747 | 1474 | 10898 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 221833 | 20732 | SH |  | SOLE |  | 7942 | 818 | 11972 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 7316152 | 144075 | SH |  | SOLE |  | 14072 | 129302 | 701 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2161940 | 48572 | SH |  | SOLE |  | 28248 | 740 | 19584 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 547629 | 4155 | SH |  | SOLE |  | 2526 | 749 | 880 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 211613 | 4471 | SH |  | SOLE |  | 2014 | 0 | 2457 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 47397022 | 255620 | SH |  | SOLE |  | 86409 | 20157 | 149054 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 15609625 | 141970 | SH |  | SOLE |  | 58010 | 45855 | 38105 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1813901 | 6081 | SH |  | SOLE |  | 5793 | 191 | 97 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 207363 | 3538 | SH |  | SOLE |  | 1970 | 1394 | 174 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 58229772 | 184604 | SH |  | SOLE |  | 93200 | 43008 | 48396 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 140899 | 11568 | SH |  | SOLE |  | 9696 | 1122 | 750 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 284292 | 12170 | SH |  | SOLE |  | 10431 | 1066 | 673 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 328241 | 3959 | SH |  | SOLE |  | 1802 | 1800 | 357 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 239903 | 5073 | SH |  | SOLE |  | 131 | 141 | 4801 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 528618 | 27822 | SH |  | SOLE |  | 18051 | 7945 | 1826 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 129410 | 19697 | SH |  | SOLE |  | 3631 | 0 | 16066 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1402798 | 17103 | SH |  | SOLE |  | 6804 | 942 | 9357 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 448990 | 34222 | SH |  | SOLE |  | 11238 | 1 | 22983 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 434722 | 8433 | SH |  | SOLE |  | 819 | 84 | 7530 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 256874 | 12273 | SH |  | SOLE |  | 3530 | 84 | 8659 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 274127 | 16890 | SH |  | SOLE |  | 5985 | 2277 | 8628 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 322801 | 17271 | SH |  | SOLE |  | 11752 | 2890 | 2629 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1525128 | 8719 | SH |  | SOLE |  | 1945 | 1597 | 5177 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1619957 | 13028 | SH |  | SOLE |  | 5198 | 826 | 7004 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 367160 | 16804 | SH |  | SOLE |  | 5972 | 818 | 10014 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4172937 | 147402 | SH |  | SOLE |  | 91624 | 10398 | 45380 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 617747 | 15909 | SH |  | SOLE |  | 12981 | 2423 | 505 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1408631 | 56685 | SH |  | SOLE |  | 38192 | 11659 | 6834 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 239435 | 563 | SH |  | SOLE |  | 234 | 18 | 311 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 349837 | 2692 | SH |  | SOLE |  | 1325 | 781 | 586 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4251098 | 3941 | SH |  | SOLE |  | 1030 | 523 | 2388 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 221742 | 8008 | SH |  | SOLE |  | 7547 | 0 | 461 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 219695 | 2858 | SH |  | SOLE |  | 1945 | 49 | 864 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 333199 | 8433 | SH |  | SOLE |  | 4541 | 947 | 2945 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 237410 | 8709 | SH |  | SOLE |  | 5435 | 1871 | 1403 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 597812 | 7494 | SH |  | SOLE |  | 913 | 75 | 6506 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 225336 | 3220 | SH |  | SOLE |  | 1351 | 359 | 1510 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 760986 | 29224 | SH |  | SOLE |  | 17950 | 7785 | 3489 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 264882 | 2899 | SH |  | SOLE |  | 1370 | 140 | 1389 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2018904 | 29950 | SH |  | SOLE |  | 18784 | 5812 | 5354 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 218576 | 11209 | SH |  | SOLE |  | 3959 | 6662 | 588 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 565262 | 13909 | SH |  | SOLE |  | 2321 | 106 | 11482 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 609580 | 68879 | SH |  | SOLE |  | 16023 | 67 | 52789 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 268737 | 4748 | SH |  | SOLE |  | 4339 | 210 | 199 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 441622 | 14706 | SH |  | SOLE |  | 6076 | 1221 | 7409 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2765370 | 9055 | SH |  | SOLE |  | 5523 | 1187 | 2345 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1488694 | 5186 | SH |  | SOLE |  | 2466 | 372 | 2348 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 5884222 | 43945 | SH |  | SOLE |  | 23387 | 3473 | 17085 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2948731 | 24087 | SH |  | SOLE |  | 14277 | 59 | 9751 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 237154 | 1935 | SH |  | SOLE |  | 1768 | 107 | 60 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 43883 | 13586 | SH |  | SOLE |  | 13321 | 0 | 265 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | BBG01B7B3X24 | 249720 | 3879 | SH |  | SOLE |  | 1268 | 2611 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 454056 | 4513 | SH |  | SOLE |  | 3351 | 341 | 821 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 499434 | 48115 | SH |  | SOLE |  | 32944 | 854 | 14317 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3650920 | 19321 | SH |  | SOLE |  | 12154 | 764 | 6403 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1255623 | 9962 | SH |  | SOLE |  | 8119 | 995 | 848 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 297102 | 561 | SH |  | SOLE |  | 213 | 46 | 302 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 272491 | 6002 | SH |  | SOLE |  | 4791 | 130 | 1081 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1083497 | 46502 | SH |  | SOLE |  | 45742 | 84 | 676 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 231829 | 34914 | SH |  | SOLE |  | 4363 | 0 | 30551 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 54262 | 10395 | SH |  | SOLE |  | 3385 | 2541 | 4469 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 197564 | 16010 | SH |  | SOLE |  | 10314 | 3757 | 1939 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 138999 | 12129 | SH |  | SOLE |  | 3000 | 1052 | 8077 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 213078 | 2040 | SH |  | SOLE |  | 1320 | 347 | 373 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 263992 | 3145 | SH |  | SOLE |  | 3106 | 1 | 38 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1560252 | 6616 | SH |  | SOLE |  | 5861 | 115 | 640 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 541465 | 13426 | SH |  | SOLE |  | 8347 | 622 | 4457 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4945966 | 10413 | SH |  | SOLE |  | 5249 | 1293 | 3871 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 281031 | 40729 | SH |  | SOLE |  | 27810 | 7333 | 5586 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 333696 | 1056 | SH |  | SOLE |  | 718 | 224 | 114 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 26419261 | 967384 | SH |  | SOLE |  | 763424 | 7912 | 196048 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1352292 | 5221 | SH |  | SOLE |  | 3529 | 99 | 1593 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 357546 | 6826 | SH |  | SOLE |  | 3698 | 44 | 3084 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 232769 | 6609 | SH |  | SOLE |  | 540 | 38 | 6031 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 488249 | 17990 | SH |  | SOLE |  | 2101 | 77 | 15812 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 446326 | 98310 | SH |  | SOLE |  | 27165 | 30641 | 40504 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 55841 | 18189 | SH |  | SOLE |  | 2 | 0 | 18187 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4425847 | 8866 | SH |  | SOLE |  | 5489 | 717 | 2660 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2086731 | 20786 | SH |  | SOLE |  | 9896 | 2396 | 8494 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 274859 | 2506 | SH |  | SOLE |  | 727 | 235 | 1544 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 327198 | 3683 | SH |  | SOLE |  | 3042 | 367 | 274 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5368667 | 21363 | SH |  | SOLE |  | 10121 | 3473 | 7769 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 200287 | 8483 | SH |  | SOLE |  | 4040 | 3596 | 847 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1262602 | 206307 | SH |  | SOLE |  | 2118 | 1268 | 202921 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 271801 | 19554 | SH |  | SOLE |  | 2876 | 0 | 16678 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 9201453 | 418058 | SH |  | SOLE |  | 215687 | 23 | 202348 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3477263 | 17596 | SH |  | SOLE |  | 16023 | 646 | 927 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | BBG01GXTNL29 | 272528 | 22320 | SH |  | SOLE |  | 13510 | 4160 | 4650 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 1096032 | 61128 | SH |  | SOLE |  | 37896 | 1151 | 22081 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 229285 | 3606 | SH |  | SOLE |  | 3381 | 0 | 225 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 | BBG01RW21K67 | 8845180 | 232850 | SH |  | SOLE |  | 35620 | 1344 | 195886 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 2847586 | 267379 | SH |  | SOLE |  | 137367 | 0 | 130012 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 187085 | 12357 | SH |  | SOLE |  | 8516 | 2213 | 1628 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 6768645 | 33021 | SH |  | SOLE |  | 13616 | 123 | 19282 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 557869 | 14719 | SH |  | SOLE |  | 8332 | 71 | 6316 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 765302 | 24568 | SH |  | SOLE |  | 8739 | 7082 | 8747 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 6575289 | 34115 | SH |  | SOLE |  | 27490 | 2913 | 3712 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 282700 | 9632 | SH |  | SOLE |  | 9592 | 0 | 40 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 204205 | 13166 | SH |  | SOLE |  | 528 | 0 | 12638 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1466014 | 767 | SH |  | SOLE |  | 376 | 40 | 351 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 720039 | 4132 | SH |  | SOLE |  | 1639 | 54 | 2439 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 11571814 | 44432 | SH |  | SOLE |  | 25143 | 1656 | 17633 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 9618022 | 144502 | SH |  | SOLE |  | 142246 | 68 | 2188 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 4904317 | 24335 | SH |  | SOLE |  | 19121 | 589 | 4625 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 5608130 | 8898 | SH |  | SOLE |  | 977 | 429 | 7492 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3693209 | 43930 | SH |  | SOLE |  | 32200 | 1176 | 10554 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 226629 | 1312 | SH |  | SOLE |  | 238 | 912 | 162 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 954256 | 13557 | SH |  | SOLE |  | 6417 | 988 | 6152 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 4748856 | 22315 | SH |  | SOLE |  | 1960 | 343 | 20012 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13725008 | 24130 | SH |  | SOLE |  | 11956 | 2578 | 9596 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 529601 | 11787 | SH |  | SOLE |  | 9911 | 538 | 1338 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3231790 | 91500 | SH |  | SOLE |  | 55466 | 759 | 35275 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 251840 | 22267 | SH |  | SOLE |  | 21403 | 352 | 512 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 188025 | 11172 | SH |  | SOLE |  | 1343 | 432 | 9397 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 18663 | 11812 | SH |  | SOLE |  | 5091 | 0 | 6721 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1206147 | 13201 | SH |  | SOLE |  | 10520 | 396 | 2285 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 175980 | 10944 | SH |  | SOLE |  | 9425 | 585 | 934 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 298167 | 4456 | SH |  | SOLE |  | 1140 | 812 | 2504 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 17108541 | 56298 | SH |  | SOLE |  | 37582 | 3619 | 15097 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 15458467 | 20010 | SH |  | SOLE |  | 15576 | 479 | 3955 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 223833 | 12568 | SH |  | SOLE |  | 8682 | 310 | 3576 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 522509 | 103059 | SH |  | SOLE |  | 68229 | 1569 | 33261 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 194114 | 14200 | SH |  | SOLE |  | 5646 | 0 | 8554 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 5232093 | 10176 | SH |  | SOLE |  | 5316 | 40 | 4820 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 9077225 | 95318 | SH |  | SOLE |  | 31684 | 24956 | 38678 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1200099 | 514 | SH |  | SOLE |  | 81 | 16 | 417 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 18963789 | 225948 | SH |  | SOLE |  | 119912 | 13063 | 92973 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 778366 | 9181 | SH |  | SOLE |  | 8213 | 256 | 712 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 728501 | 10058 | SH |  | SOLE |  | 1029 | 4139 | 4890 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 37879913 | 51581 | SH |  | SOLE |  | 27024 | 9666 | 14891 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 199615 | 26439 | SH |  | SOLE |  | 2893 | 0 | 23546 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2597715 | 31537 | SH |  | SOLE |  | 22521 | 2642 | 6374 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 595391 | 485 | SH |  | SOLE |  | 324 | 82 | 79 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1034292 | 12287 | SH |  | SOLE |  | 12023 | 24 | 240 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 1511582 | 53281 | SH |  | SOLE |  | 35318 | 3337 | 14626 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2179833 | 62892 | SH |  | SOLE |  | 52376 | 207 | 10309 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 451788 | 7035 | SH |  | SOLE |  | 2505 | 986 | 3544 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5121592 | 30610 | SH |  | SOLE |  | 19373 | 2950 | 8287 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 155375627 | 299978 | SH |  | SOLE |  | 154780 | 33451 | 111747 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 103590 | 200 | PRN | Put | SOLE |  | 0 | 200 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 255952 | 5273 | SH |  | SOLE |  | 4159 | 420 | 694 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 1514501 | 45061 | SH |  | SOLE |  | 16105 | 504 | 28452 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 75971 | 10884 | SH |  | SOLE |  | 482 | 0 | 10402 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 456895 | 7355 | SH |  | SOLE |  | 3744 | 315 | 3296 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 546657 | 23502 | SH |  | SOLE |  | 13913 | 1240 | 8349 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 113924 | 21374 | SH |  | SOLE |  | 413 | 135 | 20826 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 658833 | 41332 | SH |  | SOLE |  | 9291 | 9369 | 22672 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 504715 | 75331 | SH |  | SOLE |  | 34404 | 9713 | 31214 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 560111 | 3940 | SH |  | SOLE |  | 3773 | 153 | 14 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1443232 | 20236 | SH |  | SOLE |  | 12537 | 46 | 7653 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 10250918 | 79514 | SH |  | SOLE |  | 20503 | 893 | 58118 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 5576231 | 29140 | SH |  | SOLE |  | 9168 | 190 | 19782 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2544769 | 40736 | SH |  | SOLE |  | 24637 | 3462 | 12637 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1007320 | 3245 | SH |  | SOLE |  | 606 | 154 | 2485 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2001472 | 2174 | SH |  | SOLE |  | 1560 | 179 | 435 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 412322 | 22945 | SH |  | SOLE |  | 13624 | 0 | 9321 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1627988 | 24186 | SH |  | SOLE |  | 8515 | 2108 | 13563 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1689878 | 3547 | SH |  | SOLE |  | 1596 | 470 | 1481 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7112991 | 44747 | SH |  | SOLE |  | 30989 | 6853 | 6905 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | BBG01QN8F4F7 | 291696 | 5298 | SH |  | SOLE |  | 2649 | 0 | 2649 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 210434 | 907 | SH |  | SOLE |  | 198 | 52 | 657 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2936253 | 84667 | SH |  | SOLE |  | 55348 | 1951 | 27368 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4818821 | 10538 | SH |  | SOLE |  | 8224 | 1505 | 809 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1194450 | 17809 | SH |  | SOLE |  | 11688 | 4546 | 1575 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 665734 | 13328 | SH |  | SOLE |  | 1883 | 0 | 11445 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 498940 | 2367 | SH |  | SOLE |  | 396 | 19 | 1952 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 268282 | 1559 | SH |  | SOLE |  | 1357 | 134 | 68 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1572294 | 2771 | SH |  | SOLE |  | 937 | 102 | 1732 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1430201 | 14145 | SH |  | SOLE |  | 9397 | 1135 | 3613 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 344882 | 12139 | SH |  | SOLE |  | 3663 | 1402 | 7074 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 383601 | 988 | SH |  | SOLE |  | 271 | 515 | 202 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 321757 | 44503 | SH |  | SOLE |  | 17814 | 0 | 26689 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 346180 | 44382 | SH |  | SOLE |  | 29106 | 1051 | 14225 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 610835 | 14222 | SH |  | SOLE |  | 357 | 120 | 13745 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2770913 | 31327 | SH |  | SOLE |  | 26519 | 608 | 4200 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 4021836 | 24985 | SH |  | SOLE |  | 5624 | 82 | 19279 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 210859 | 5457 | SH |  | SOLE |  | 3037 | 0 | 2420 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 795491 | 8612 | SH |  | SOLE |  | 5027 | 306 | 3279 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 272450 | 3749 | SH |  | SOLE |  | 1794 | 926 | 1029 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 854885 | 60416 | SH |  | SOLE |  | 17702 | 18033 | 24681 |
| NAYAX LTD | SHS | M7S750159 | BBG00FJRT843 | 409018 | 8591 | SH |  | SOLE |  | 4969 | 2924 | 698 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 2967466 | 71060 | SH |  | SOLE |  | 3391 | 16 | 67653 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 432015 | 3848 | SH |  | SOLE |  | 2224 | 202 | 1422 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 100702 | 17636 | SH |  | SOLE |  | 17030 | 463 | 143 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1650648 | 13934 | SH |  | SOLE |  | 2375 | 1125 | 10434 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 596768 | 3926 | SH |  | SOLE |  | 2719 | 700 | 507 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 15756305 | 13142 | SH |  | SOLE |  | 6467 | 1526 | 5149 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 315285 | 9734 | SH |  | SOLE |  | 10 | 216 | 9508 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 241072 | 9333 | SH |  | SOLE |  | 483 | 250 | 8600 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | BBG01KMKP9H0 | 253483 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 57378 | 31526 | SH |  | SOLE |  | 0 | 0 | 31526 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5146191 | 36659 | SH |  | SOLE |  | 18338 | 389 | 17932 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 27986 | 12663 | SH |  | SOLE |  | 12490 | 9 | 164 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 2694439 | 75054 | SH |  | SOLE |  | 67656 | 0 | 7398 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 2477557 | 43163 | SH |  | SOLE |  | 24208 | 270 | 18685 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 656079 | 125206 | SH |  | SOLE |  | 17325 | 9590 | 98291 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 975740 | 1178 | SH |  | SOLE |  | 753 | 372 | 53 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3834171 | 45477 | SH |  | SOLE |  | 28596 | 8603 | 8278 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 3331661 | 108488 | SH |  | SOLE |  | 18840 | 4361 | 85287 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 364633 | 1844 | SH |  | SOLE |  | 969 | 536 | 339 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 193403 | 92537 | SH |  | SOLE |  | 49500 | 0 | 43037 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 10785090 | 142868 | SH |  | SOLE |  | 43643 | 4303 | 94922 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 378385 | 5114 | SH |  | SOLE |  | 4289 | 251 | 574 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1839324 | 26378 | SH |  | SOLE |  | 11899 | 1482 | 12997 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 157369 | 20652 | SH |  | SOLE |  | 13944 | 3809 | 2899 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2392726 | 55259 | SH |  | SOLE |  | 7559 | 1168 | 46532 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 44226 | 21365 | SH |  | SOLE |  | 19293 | 0 | 2072 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 960489 | 22563 | SH |  | SOLE |  | 15292 | 512 | 6759 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 2106510 | 74488 | SH |  | SOLE |  | 6942 | 405 | 67141 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 50299 | 10457 | SH |  | SOLE |  | 5860 | 2229 | 2368 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 250365 | 34438 | SH |  | SOLE |  | 16934 | 8035 | 9469 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 42692 | 13596 | SH |  | SOLE |  | 3123 | 810 | 9663 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3092195 | 10293 | SH |  | SOLE |  | 4138 | 774 | 5381 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 449717 | 18134 | SH |  | SOLE |  | 3735 | 1161 | 13238 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 6517512 | 48421 | SH |  | SOLE |  | 11055 | 21728 | 15638 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 220472 | 18684 | SH |  | SOLE |  | 6180 | 0 | 12504 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 6425999 | 10546 | SH |  | SOLE |  | 7966 | 734 | 1846 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 413690 | 33389 | SH |  | SOLE |  | 5494 | 507 | 27388 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 381774 | 8497 | SH |  | SOLE |  | 1804 | 332 | 6361 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 327474 | 5587 | SH |  | SOLE |  | 2189 | 288 | 3110 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 324624 | 13180 | SH |  | SOLE |  | 7106 | 1874 | 4200 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 271963 | 20525 | SH |  | SOLE |  | 15517 | 1896 | 3112 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2441844 | 19041 | SH |  | SOLE |  | 11837 | 3939 | 3265 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 804447 | 14497 | SH |  | SOLE |  | 9294 | 1127 | 4076 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 393984 | 34835 | SH |  | SOLE |  | 25540 | 7177 | 2118 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2146382 | 13253 | SH |  | SOLE |  | 6863 | 982 | 5408 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1385087 | 86514 | SH |  | SOLE |  | 60294 | 850 | 25370 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 303836 | 24925 | SH |  | SOLE |  | 9984 | 2111 | 12830 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2338356 | 17266 | SH |  | SOLE |  | 13279 | 784 | 3203 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 4143317 | 94538 | SH |  | SOLE |  | 38287 | 0 | 56251 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 560776 | 12716 | SH |  | SOLE |  | 3986 | 301 | 8429 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3879365 | 52149 | SH |  | SOLE |  | 24988 | 692 | 26469 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 224118 | 3817 | SH |  | SOLE |  | 2165 | 355 | 1297 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 105787 | 28591 | SH |  | SOLE |  | 14987 | 0 | 13604 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1797372 | 157803 | SH |  | SOLE |  | 157803 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 2173826 | 185956 | SH |  | SOLE |  | 180227 | 0 | 5729 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 124473136 | 667130 | SH |  | SOLE |  | 319649 | 55175 | 292306 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3061206 | 381 | SH |  | SOLE |  | 53 | 20 | 308 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1390292 | 6105 | SH |  | SOLE |  | 659 | 927 | 4519 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 155212 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1670155 | 35347 | SH |  | SOLE |  | 28153 | 2480 | 4714 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 724398 | 15656 | SH |  | SOLE |  | 3873 | 946 | 10837 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 105626 | 17430 | SH |  | SOLE |  | 10314 | 0 | 7116 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 626827 | 5615 | SH |  | SOLE |  | 4625 | 0 | 990 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1354331 | 14769 | SH |  | SOLE |  | 3741 | 312 | 10716 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 43398 | 33128 | SH |  | SOLE |  | 17903 | 0 | 15225 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 365215 | 2594 | SH |  | SOLE |  | 1297 | 524 | 773 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 488912 | 22274 | SH |  | SOLE |  | 20490 | 1003 | 781 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2466566 | 58078 | SH |  | SOLE |  | 31802 | 2957 | 23319 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 338406 | 19578 | SH |  | SOLE |  | 5145 | 95 | 14338 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 2945625 | 22941 | SH |  | SOLE |  | 1141 | 244 | 21556 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 626718 | 14844 | SH |  | SOLE |  | 5226 | 567 | 9051 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3645798 | 44717 | SH |  | SOLE |  | 12582 | 28610 | 3525 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 216718 | 4395 | SH |  | SOLE |  | 2543 | 1019 | 833 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 265727 | 3283 | SH |  | SOLE |  | 937 | 55 | 2291 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 684973 | 12132 | SH |  | SOLE |  | 11398 | 175 | 559 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 772052 | 10580 | SH |  | SOLE |  | 5440 | 1080 | 4060 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 441886 | 27809 | SH |  | SOLE |  | 75 | 1855 | 25879 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 504126 | 23847 | SH |  | SOLE |  | 142 | 0 | 23705 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 158721 | 75223 | SH |  | SOLE |  | 0 | 0 | 75223 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 212244 | 5678 | SH |  | SOLE |  | 2641 | 419 | 2618 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 87790 | 11015 | SH |  | SOLE |  | 5102 | 0 | 5913 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 33113 | 21363 | SH |  | SOLE |  | 20188 | 0 | 1175 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 26846741 | 95458 | SH |  | SOLE |  | 49004 | 7385 | 39069 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1529451 | 14187 | SH |  | SOLE |  | 7133 | 2978 | 4076 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 264987 | 62793 | SH |  | SOLE |  | 1765 | 0 | 61028 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 400444 | 37495 | SH |  | SOLE |  | 20459 | 4060 | 12976 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 471179 | 18039 | SH |  | SOLE |  | 10515 | 4790 | 2734 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 271539 | 7991 | SH |  | SOLE |  | 4812 | 163 | 3016 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2961257 | 22832 | SH |  | SOLE |  | 20247 | 192 | 2393 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3019254 | 33023 | SH |  | SOLE |  | 25954 | 792 | 6277 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 323946 | 3952 | SH |  | SOLE |  | 3686 | 52 | 214 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 558204 | 20636 | SH |  | SOLE |  | 7349 | 86 | 13201 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1484819 | 36771 | SH |  | SOLE |  | 25345 | 1329 | 10097 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1500891 | 10610 | SH |  | SOLE |  | 7706 | 634 | 2270 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 287755 | 15290 | SH |  | SOLE |  | 11093 | 1923 | 2274 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1469894 | 14950 | SH |  | SOLE |  | 7172 | 4919 | 2859 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 410941 | 7151 | SH |  | SOLE |  | 6673 | 0 | 478 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3581234 | 16433 | SH |  | SOLE |  | 10862 | 800 | 4771 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 349006 | 11755 | SH |  | SOLE |  | 11574 | 5 | 176 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 356816 | 21599 | SH |  | SOLE |  | 10988 | 0 | 10611 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 7850217 | 43034 | SH |  | SOLE |  | 24505 | 3009 | 15520 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4697196 | 23029 | SH |  | SOLE |  | 12907 | 2468 | 7654 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 428199 | 11056 | SH |  | SOLE |  | 8551 | 804 | 1701 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 362135 | 10224 | SH |  | SOLE |  | 8041 | 1237 | 946 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 1036474 | 54782 | SH |  | SOLE |  | 25964 | 26441 | 2377 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 1133207 | 102275 | SH |  | SOLE |  | 92793 | 135 | 9347 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4221947 | 5569 | SH |  | SOLE |  | 4278 | 382 | 909 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 2114129 | 25496 | SH |  | SOLE |  | 9015 | 89 | 16392 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 63766 | 12310 | SH |  | SOLE |  | 7815 | 2316 | 2179 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1226087 | 9673 | SH |  | SOLE |  | 5291 | 614 | 3768 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 200023 | 961 | SH |  | SOLE |  | 135 | 66 | 760 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 843176 | 5294 | SH |  | SOLE |  | 4705 | 73 | 516 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2387451 | 35602 | SH |  | SOLE |  | 10657 | 2763 | 22182 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 164950 | 12767 | SH |  | SOLE |  | 5347 | 153 | 7267 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 655204 | 21717 | SH |  | SOLE |  | 15205 | 1264 | 5248 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 200662 | 3237 | SH |  | SOLE |  | 347 | 0 | 2890 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 406952 | 3079 | SH |  | SOLE |  | 1974 | 761 | 344 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 291803 | 11003 | SH |  | SOLE |  | 8429 | 1636 | 938 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 149643 | 10568 | SH |  | SOLE |  | 6467 | 2121 | 1980 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 238894 | 20974 | SH |  | SOLE |  | 8790 | 0 | 12184 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 252188 | 15056 | SH |  | SOLE |  | 2821 | 0 | 12235 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 3644063 | 63375 | SH |  | SOLE |  | 33028 | 169 | 30178 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 301554 | 33506 | SH |  | SOLE |  | 22004 | 476 | 11026 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 410950 | 2363 | SH |  | SOLE |  | 1589 | 125 | 649 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 3114313 | 28118 | SH |  | SOLE |  | 7663 | 802 | 19653 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1020120 | 4027 | SH |  | SOLE |  | 329 | 50 | 3648 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 22201375 | 158084 | SH |  | SOLE |  | 89966 | 2691 | 65427 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | BBG002PRR9M5 | 808582 | 104603 | SH |  | SOLE |  | 104603 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 268434 | 11989 | SH |  | SOLE |  | 7775 | 1990 | 2224 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 165978 | 12967 | SH |  | SOLE |  | 11187 | 1108 | 672 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 280920 | 72589 | SH |  | SOLE |  | 51 | 0 | 72538 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 217006 | 17141 | SH |  | SOLE |  | 10318 | 4779 | 2044 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7291309 | 286158 | SH |  | SOLE |  | 119748 | 74990 | 91420 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 6636922 | 440114 | SH |  | SOLE |  | 276632 | 1123 | 162359 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 138545 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 13788313 | 85008 | SH |  | SOLE |  | 47322 | 22784 | 14902 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6291435 | 46254 | SH |  | SOLE |  | 27234 | 1694 | 17326 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 320099 | 9324 | SH |  | SOLE |  | 6445 | 44 | 2835 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 247203 | 27467 | SH |  | SOLE |  | 19778 | 273 | 7416 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 273395 | 6714 | SH |  | SOLE |  | 2312 | 479 | 3923 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 949371 | 47948 | SH |  | SOLE |  | 1626 | 0 | 46322 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1066625 | 11426 | SH |  | SOLE |  | 2915 | 0 | 8511 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1009418 | 10025 | SH |  | SOLE |  | 7138 | 0 | 2887 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 243772 | 9082 | SH |  | SOLE |  | 0 | 7861 | 1221 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 3489364 | 37204 | SH |  | SOLE |  | 30099 | 497 | 6608 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 497498 | 5549 | SH |  | SOLE |  | 1715 | 506 | 3328 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2811047 | 87381 | SH |  | SOLE |  | 66465 | 658 | 20258 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 189491 | 16607 | SH |  | SOLE |  | 12728 | 3321 | 558 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 202794 | 52132 | SH |  | SOLE |  | 2010 | 0 | 50122 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 40459 | 17364 | SH |  | SOLE |  | 13825 | 0 | 3539 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 17672117 | 87952 | SH |  | SOLE |  | 34078 | 12950 | 40924 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2198417 | 17309 | SH |  | SOLE |  | 7189 | 760 | 9360 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 256667 | 15296 | SH |  | SOLE |  | 14917 | 100 | 279 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 73550 | 11403 | SH |  | SOLE |  | 1457 | 0 | 9946 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 374568 | 3485 | SH |  | SOLE |  | 1628 | 1679 | 178 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 2033084 | 6670 | SH |  | SOLE |  | 860 | 13 | 5797 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1613792 | 15353 | SH |  | SOLE |  | 9717 | 681 | 4955 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1022306 | 27511 | SH |  | SOLE |  | 17166 | 1588 | 8757 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 211694 | 2342 | SH |  | SOLE |  | 526 | 0 | 1816 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 216257 | 7779 | SH |  | SOLE |  | 2817 | 3321 | 1641 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1672181 | 16292 | SH |  | SOLE |  | 14770 | 471 | 1051 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 434838 | 3588 | SH |  | SOLE |  | 1599 | 147 | 1842 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 84026 | 15167 | SH |  | SOLE |  | 8584 | 0 | 6583 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 203752 | 734 | SH |  | SOLE |  | 578 | 87 | 69 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2351639 | 17124 | SH |  | SOLE |  | 13234 | 308 | 3582 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1405707 | 16955 | SH |  | SOLE |  | 11620 | 739 | 4596 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 92127 | 13410 | SH |  | SOLE |  | 12839 | 116 | 455 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 1086436 | 45287 | SH |  | SOLE |  | 5976 | 1498 | 37813 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 32671072 | 212633 | SH |  | SOLE |  | 84773 | 21653 | 106207 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 47427 | 12818 | SH |  | SOLE |  | 9405 | 2646 | 767 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3981163 | 16121 | SH |  | SOLE |  | 8713 | 1454 | 5954 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2330201 | 20348 | SH |  | SOLE |  | 15236 | 2136 | 2976 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 206305 | 9005 | SH |  | SOLE |  | 8629 | 0 | 376 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 332573 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 882074 | 8558 | SH |  | SOLE |  | 8065 | 0 | 493 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 374471 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 755793 | 11391 | SH |  | SOLE |  | 9939 | 312 | 1140 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1874800 | 18072 | SH |  | SOLE |  | 14172 | 1357 | 2543 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 533238 | 19051 | SH |  | SOLE |  | 13090 | 3020 | 2941 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 391423 | 1928 | SH |  | SOLE |  | 1271 | 427 | 230 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 551840 | 8992 | SH |  | SOLE |  | 4358 | 59 | 4575 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 3884678 | 13449 | SH |  | SOLE |  | 9170 | 736 | 3543 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1052602 | 12612 | SH |  | SOLE |  | 10050 | 816 | 1746 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1754759 | 13281 | SH |  | SOLE |  | 8143 | 3240 | 1898 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 60864 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 716827 | 8553 | SH |  | SOLE |  | 2999 | 631 | 4923 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 369597 | 4412 | SH |  | SOLE |  | 3674 | 353 | 385 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 481249 | 6648 | SH |  | SOLE |  | 2886 | 0 | 3762 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 285684 | 6394 | SH |  | SOLE |  | 4743 | 977 | 674 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 551854 | 6059 | SH |  | SOLE |  | 2980 | 562 | 2517 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 397110 | 3014 | SH |  | SOLE |  | 1170 | 107 | 1737 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4549060 | 27345 | SH |  | SOLE |  | 14854 | 5413 | 7078 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 975934 | 7375 | SH |  | SOLE |  | 1988 | 50 | 5337 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2712808 | 6546 | SH |  | SOLE |  | 4895 | 1291 | 360 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 147508 | 11973 | SH |  | SOLE |  | 7471 | 197 | 4305 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2389598 | 12539 | SH |  | SOLE |  | 2149 | 9812 | 578 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 192525 | 12445 | SH |  | SOLE |  | 11717 | 0 | 728 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 32784 | 23251 | SH |  | SOLE |  | 10632 | 0 | 12619 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 262164 | 5995 | SH |  | SOLE |  | 2055 | 189 | 3751 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 5687674 | 18139 | SH |  | SOLE |  | 930 | 340 | 16869 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1970839 | 18914 | SH |  | SOLE |  | 8249 | 152 | 10513 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 548867 | 14582 | SH |  | SOLE |  | 9691 | 734 | 4157 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2636769 | 15277 | SH |  | SOLE |  | 11441 | 985 | 2851 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 467703 | 17623 | SH |  | SOLE |  | 15582 | 146 | 1895 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 311262 | 2872 | SH |  | SOLE |  | 1941 | 806 | 125 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 204537 | 2900 | SH |  | SOLE |  | 400 | 0 | 2500 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1484403 | 24419 | SH |  | SOLE |  | 14201 | 1916 | 8302 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 230351 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 53539 | 10971 | SH |  | SOLE |  | 971 | 0 | 10000 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 381899 | 1661 | SH |  | SOLE |  | 904 | 58 | 699 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 350281 | 2442 | SH |  | SOLE |  | 2128 | 170 | 144 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3216893 | 5721 | SH |  | SOLE |  | 4350 | 249 | 1122 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 257723 | 26707 | SH |  | SOLE |  | 25454 | 0 | 1253 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2230815 | 84597 | SH |  | SOLE |  | 33474 | 5273 | 45850 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1154377 | 6008 | SH |  | SOLE |  | 1021 | 128 | 4859 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 628353 | 120374 | SH |  | SOLE |  | 33859 | 0 | 86515 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 694774 | 2474 | SH |  | SOLE |  | 510 | 370 | 1594 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 301729 | 6318 | SH |  | SOLE |  | 2955 | 1618 | 1745 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 380394 | 1498 | SH |  | SOLE |  | 776 | 105 | 617 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 400007 | 76483 | SH |  | SOLE |  | 18526 | 127 | 57830 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 7387867 | 32194 | SH |  | SOLE |  | 23854 | 2534 | 5806 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2639853 | 9644 | SH |  | SOLE |  | 6453 | 525 | 2666 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 210173 | 2913 | SH |  | SOLE |  | 1204 | 214 | 1495 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 60146 | 11910 | SH |  | SOLE |  | 7805 | 0 | 4105 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 374873 | 6615 | SH |  | SOLE |  | 5599 | 351 | 665 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 368604 | 12038 | SH |  | SOLE |  | 4224 | 334 | 7480 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1042509 | 25359 | SH |  | SOLE |  | 24626 | 0 | 733 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 590633 | 24137 | SH |  | SOLE |  | 3571 | 256 | 20310 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 443145 | 4388 | SH |  | SOLE |  | 3301 | 0 | 1087 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 43446 | 11433 | SH |  | SOLE |  | 9250 | 0 | 2183 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 289500 | 9718 | SH |  | SOLE |  | 2767 | 0 | 6951 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 10900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 494817 | 17460 | SH |  | SOLE |  | 14913 | 185 | 2362 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 549967 | 8332 | SH |  | SOLE |  | 4672 | 1650 | 2010 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 50755 | 10845 | SH |  | SOLE |  | 7907 | 1579 | 1359 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 364772 | 24848 | SH |  | SOLE |  | 21180 | 1591 | 2077 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 1056826 | 16204 | SH |  | SOLE |  | 2371 | 55 | 13778 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 396526 | 55073 | SH |  | SOLE |  | 30911 | 353 | 23809 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1450693 | 42693 | SH |  | SOLE |  | 14710 | 361 | 27622 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 5046789 | 35248 | SH |  | SOLE |  | 12822 | 1400 | 21026 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 22620512 | 163301 | SH |  | SOLE |  | 83663 | 581 | 79057 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 274046 | 5720 | SH |  | SOLE |  | 428 | 111 | 5181 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2087611 | 5973 | SH |  | SOLE |  | 1290 | 3736 | 947 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 236809 | 6870 | SH |  | SOLE |  | 4929 | 100 | 1841 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2245410 | 22425 | SH |  | SOLE |  | 12709 | 114 | 9602 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1244456 | 21186 | SH |  | SOLE |  | 5391 | 1173 | 14622 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 474451 | 951 | SH |  | SOLE |  | 636 | 126 | 189 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1617583 | 10615 | SH |  | SOLE |  | 8610 | 860 | 1145 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1570874 | 10663 | SH |  | SOLE |  | 8368 | 1357 | 938 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2086473 | 6448 | SH |  | SOLE |  | 4635 | 740 | 1073 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 6197728 | 30899 | SH |  | SOLE |  | 13245 | 247 | 17407 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 267826 | 7591 | SH |  | SOLE |  | 5230 | 1329 | 1032 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 345453 | 2931 | SH |  | SOLE |  | 1793 | 220 | 918 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 22489128 | 134400 | SH |  | SOLE |  | 73581 | 28989 | 31830 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 223426 | 14527 | SH |  | SOLE |  | 13694 | 685 | 148 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 371227 | 6164 | SH |  | SOLE |  | 4848 | 654 | 662 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 494346 | 2621 | SH |  | SOLE |  | 574 | 244 | 1803 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3037832 | 6242 | SH |  | SOLE |  | 3619 | 952 | 1671 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4698775 | 19826 | SH |  | SOLE |  | 11491 | 3997 | 4338 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 204021 | 12532 | SH |  | SOLE |  | 1058 | 0 | 11474 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 235770 | 66414 | SH |  | SOLE |  | 63875 | 0 | 2539 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1455122 | 12969 | SH |  | SOLE |  | 8675 | 457 | 3837 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 203354 | 3164 | SH |  | SOLE |  | 2735 | 143 | 286 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 331978 | 2884 | SH |  | SOLE |  | 2258 | 512 | 114 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 396386 | 8398 | SH |  | SOLE |  | 4135 | 1194 | 3069 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 867028 | 3245 | SH |  | SOLE |  | 1755 | 710 | 780 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 438586 | 22760 | SH |  | SOLE |  | 1263 | 329 | 21168 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 224238 | 36051 | SH |  | SOLE |  | 25472 | 8940 | 1639 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 297118 | 22424 | SH |  | SOLE |  | 17065 | 2795 | 2564 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1268920 | 6563 | SH |  | SOLE |  | 4537 | 209 | 1817 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1008367 | 29339 | SH |  | SOLE |  | 22992 | 4129 | 2218 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 253676 | 9265 | SH |  | SOLE |  | 4344 | 0 | 4921 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4536348 | 47516 | SH |  | SOLE |  | 27437 | 12188 | 7891 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 1360128 | 58931 | SH |  | SOLE |  | 4423 | 54508 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 8106934 | 242941 | SH |  | SOLE |  | 98107 | 0 | 144834 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 6674596 | 184585 | SH |  | SOLE |  | 162423 | 983 | 21179 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 3688384 | 82866 | SH |  | SOLE |  | 9617 | 0 | 73249 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 21209914 | 493713 | SH |  | SOLE |  | 362450 | 4467 | 126796 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 3587225 | 136396 | SH |  | SOLE |  | 113739 | 0 | 22657 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 9474973 | 304075 | SH |  | SOLE |  | 185241 | 1358 | 117476 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 | BBG01V8XSNS8 | 3397535 | 33766 | SH |  | SOLE |  | 9919 | 0 | 23847 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 24033706 | 1032376 | SH |  | SOLE |  | 802468 | 850 | 229058 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 109241494 | 2400384 | SH |  | SOLE |  | 1677199 | 43850 | 679335 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 2538349 | 101009 | SH |  | SOLE |  | 1258 | 0 | 99751 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 4970348 | 203703 | SH |  | SOLE |  | 28023 | 508 | 175172 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 10641853 | 453424 | SH |  | SOLE |  | 248284 | 85 | 205055 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 74990984 | 2916802 | SH |  | SOLE |  | 1672766 | 68005 | 1176031 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3328503 | 121923 | SH |  | SOLE |  | 72538 | 645 | 48740 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 22929590 | 718571 | SH |  | SOLE |  | 279875 | 3169 | 435527 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 97583230 | 3352224 | SH |  | SOLE |  | 2563367 | 125936 | 662921 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 65800519 | 2498121 | SH |  | SOLE |  | 912166 | 68237 | 1517718 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 14504066 | 489341 | SH |  | SOLE |  | 61008 | 10284 | 418049 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 389083 | 18038 | SH |  | SOLE |  | 11248 | 0 | 6790 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 45799639 | 1641564 | SH |  | SOLE |  | 727971 | 66664 | 846929 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 14270667 | 529524 | SH |  | SOLE |  | 131080 | 34801 | 363643 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 2206909 | 22209 | SH |  | SOLE |  | 20587 | 117 | 1505 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1198045 | 21375 | SH |  | SOLE |  | 11469 | 1221 | 8685 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 492397 | 8646 | SH |  | SOLE |  | 1763 | 441 | 6442 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 300228 | 1680 | SH |  | SOLE |  | 331 | 111 | 1238 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 259447 | 8526 | SH |  | SOLE |  | 5566 | 57 | 2903 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 394906 | 13072 | SH |  | SOLE |  | 3904 | 35 | 9133 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3578913 | 15161 | SH |  | SOLE |  | 11509 | 1419 | 2233 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 248727 | 2931 | SH |  | SOLE |  | 1793 | 255 | 883 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 998751 | 8438 | SH |  | SOLE |  | 1127 | 3536 | 3775 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3438631 | 38489 | SH |  | SOLE |  | 8792 | 28295 | 1402 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1100718 | 20433 | SH |  | SOLE |  | 14073 | 0 | 6360 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1059521 | 6870 | SH |  | SOLE |  | 1192 | 2318 | 3360 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1623691 | 38540 | SH |  | SOLE |  | 2710 | 288 | 35542 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 811066 | 3385 | SH |  | SOLE |  | 629 | 1848 | 908 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 219839 | 2805 | SH |  | SOLE |  | 1251 | 1378 | 176 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1018274 | 7317 | SH |  | SOLE |  | 2571 | 3390 | 1356 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 5451693 | 19342 | SH |  | SOLE |  | 12034 | 3986 | 3322 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 541467 | 6679 | SH |  | SOLE |  | 1717 | 47 | 4915 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1108163 | 12316 | SH |  | SOLE |  | 8643 | 894 | 2779 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 585035 | 5420 | SH |  | SOLE |  | 3882 | 1231 | 307 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 396267 | 12971 | SH |  | SOLE |  | 3296 | 894 | 8781 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 215574 | 2297 | SH |  | SOLE |  | 783 | 286 | 1228 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 405823 | 23045 | SH |  | SOLE |  | 18372 | 174 | 4499 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 474886 | 5706 | SH |  | SOLE |  | 3950 | 400 | 1356 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 37276 | 13755 | SH |  | SOLE |  | 12879 | 2 | 874 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2698996 | 2933 | SH |  | SOLE |  | 1794 | 415 | 724 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 5157061 | 64039 | SH |  | SOLE |  | 2493 | 279 | 61267 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 64357 | 38537 | SH |  | SOLE |  | 0 | 0 | 38537 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 99532 | 13218 | SH |  | SOLE |  | 9202 | 881 | 3135 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 298336 | 3187 | SH |  | SOLE |  | 318 | 66 | 2803 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 700636 | 6792 | SH |  | SOLE |  | 6455 | 212 | 125 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1472493 | 20586 | SH |  | SOLE |  | 7897 | 4147 | 8542 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1996648 | 5766 | SH |  | SOLE |  | 2538 | 416 | 2812 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 360530 | 4658 | SH |  | SOLE |  | 8 | 47 | 4603 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 313352 | 6221 | SH |  | SOLE |  | 3627 | 1434 | 1160 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 86705 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3395019 | 22845 | SH |  | SOLE |  | 6483 | 989 | 15373 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 167661 | 10217 | SH |  | SOLE |  | 5898 | 0 | 4319 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 316012 | 15156 | SH |  | SOLE |  | 6960 | 0 | 8196 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 680706 | 60561 | SH |  | SOLE |  | 39195 | 17469 | 3897 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 354329 | 3694 | SH |  | SOLE |  | 3180 | 147 | 367 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 222397 | 1696 | SH |  | SOLE |  | 173 | 21 | 1502 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 266981 | 13927 | SH |  | SOLE |  | 12602 | 578 | 747 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1853674 | 9877 | SH |  | SOLE |  | 7042 | 994 | 1841 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1281475 | 55058 | SH |  | SOLE |  | 27789 | 0 | 27269 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 136411 | 15140 | SH |  | SOLE |  | 14947 | 0 | 193 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 898380 | 6975 | SH |  | SOLE |  | 49 | 34 | 6892 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 239843 | 796 | SH |  | SOLE |  | 744 | 0 | 52 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 232956 | 10785 | SH |  | SOLE |  | 6906 | 2825 | 1054 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 534595 | 5313 | SH |  | SOLE |  | 1826 | 541 | 2946 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 461223 | 5991 | SH |  | SOLE |  | 3189 | 968 | 1834 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 151425 | 107393 | SH |  | SOLE |  | 10641 | 0 | 96752 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 242781 | 6690 | SH |  | SOLE |  | 4702 | 1093 | 895 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 433266 | 5902 | SH |  | SOLE |  | 4005 | 455 | 1442 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1158033 | 10663 | SH |  | SOLE |  | 7931 | 339 | 2393 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 23238581 | 545891 | SH |  | SOLE |  | 426226 | 725 | 118940 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2220816 | 288043 | SH |  | SOLE |  | 251 | 286201 | 1591 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 830988 | 2398 | SH |  | SOLE |  | 1464 | 297 | 637 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 13483772 | 59782 | SH |  | SOLE |  | 32479 | 195 | 27108 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1422163 | 53829 | SH |  | SOLE |  | 6011 | 2560 | 45258 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 184833 | 20885 | SH |  | SOLE |  | 15700 | 2583 | 2602 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 1024032 | 25620 | SH |  | SOLE |  | 7652 | 3497 | 14471 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 991540 | 13598 | SH |  | SOLE |  | 2446 | 221 | 10931 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1632034 | 37875 | SH |  | SOLE |  | 26612 | 445 | 10818 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 703484 | 24435 | SH |  | SOLE |  | 7360 | 7435 | 9640 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 21808768 | 230123 | SH |  | SOLE |  | 62648 | 5087 | 162388 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 490456 | 4041 | SH |  | SOLE |  | 2724 | 623 | 694 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 2386030 | 24133 | SH |  | SOLE |  | 19694 | 1208 | 3231 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 596880 | 18705 | SH |  | SOLE |  | 11210 | 2663 | 4832 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 408857 | 5219 | SH |  | SOLE |  | 4782 | 56 | 381 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3614288 | 7794 | SH |  | SOLE |  | 4059 | 45 | 3690 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 9837810 | 27676 | SH |  | SOLE |  | 8159 | 4826 | 14691 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 971446 | 21225 | SH |  | SOLE |  | 13936 | 1365 | 5924 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 687166 | 24709 | SH |  | SOLE |  | 20788 | 0 | 3921 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 894202 | 15102 | SH |  | SOLE |  | 80 | 0 | 15022 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 4307326 | 123348 | SH |  | SOLE |  | 68195 | 0 | 55153 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 84473511 | 1974141 | SH |  | SOLE |  | 1047498 | 73676 | 852967 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 6626894 | 141570 | SH |  | SOLE |  | 52812 | 3906 | 84852 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG001SRXRC8 | 3547465 | 33795 | SH |  | SOLE |  | 29982 | 0 | 3813 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 274860 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 13902854 | 346014 | SH |  | SOLE |  | 39010 | 2622 | 304382 |
| SPDR INDEX SHS FDS | SPDR S EMERGIN | 78470E700 | BBG01PKPLSB8 | 334767 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 124955572 | 187570 | SH |  | SOLE |  | 81787 | 64614 | 41169 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9060048 | 13600 | PRN | Put | SOLE |  | 13600 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 14967175 | 25111 | SH |  | SOLE |  | 10490 | 786 | 13835 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 321094 | 3548 | SH |  | SOLE |  | 1616 | 0 | 1932 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 1068882 | 10658 | SH |  | SOLE |  | 6367 | 0 | 4291 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 607852 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 477492 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 496555 | 17182 | SH |  | SOLE |  | 8715 | 0 | 8467 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 346566 | 13170 | SH |  | SOLE |  | 9618 | 1733 | 1819 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 6754500 | 83751 | SH |  | SOLE |  | 58672 | 1736 | 23343 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 8013963 | 310018 | SH |  | SOLE |  | 107834 | 61398 | 140786 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 1384825 | 46737 | SH |  | SOLE |  | 381 | 0 | 46356 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 22367566 | 391109 | SH |  | SOLE |  | 69108 | 4026 | 317975 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 29648477 | 378370 | SH |  | SOLE |  | 86973 | 11691 | 279706 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 12984878 | 280329 | SH |  | SOLE |  | 49363 | 3161 | 227805 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 732414 | 24980 | SH |  | SOLE |  | 364 | 0 | 24616 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 476218 | 15722 | SH |  | SOLE |  | 3500 | 0 | 12222 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 165755850 | 1586029 | SH |  | SOLE |  | 120215 | 2322 | 1463492 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 900081 | 20456 | SH |  | SOLE |  | 392 | 0 | 20064 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 10114451 | 182802 | SH |  | SOLE |  | 78723 | 11662 | 92417 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 30583664 | 324289 | SH |  | SOLE |  | 22640 | 0 | 301649 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 4078108 | 46002 | SH |  | SOLE |  | 36639 | 57 | 9306 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 11933068 | 85206 | SH |  | SOLE |  | 21472 | 0 | 63734 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 697884 | 5279 | SH |  | SOLE |  | 136 | 0 | 5143 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 634383 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 288128 | 5253 | SH |  | SOLE |  | 4455 | 0 | 798 |
| SPDR SERIES TRUST | SPDR S | 78464A128 | BBG003HBVT20 | 211619 | 1037 | SH |  | SOLE |  | 5 | 0 | 1032 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 758078 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 392927 | 4820 | SH |  | SOLE |  | 201 | 158 | 4461 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 469858 | 12172 | SH |  | SOLE |  | 504 | 109 | 11559 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1930083 | 2765 | SH |  | SOLE |  | 1611 | 445 | 709 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 264211 | 8920 | SH |  | SOLE |  | 600 | 0 | 8320 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 244122 | 1307 | SH |  | SOLE |  | 1106 | 48 | 153 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 3369326 | 37960 | SH |  | SOLE |  | 6982 | 1019 | 29959 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 27873569 | 902641 | SH |  | SOLE |  | 834 | 0 | 901807 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 308655 | 7608 | SH |  | SOLE |  | 7605 | 0 | 3 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 419067 | 10299 | SH |  | SOLE |  | 2264 | 0 | 8035 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 229545 | 4639 | SH |  | SOLE |  | 4206 | 40 | 393 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 74043 | 56956 | SH |  | SOLE |  | 14765 | 0 | 42191 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 304178 | 4092 | SH |  | SOLE |  | 2859 | 454 | 779 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 281143 | 2608 | SH |  | SOLE |  | 1613 | 866 | 129 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3162118 | 37377 | SH |  | SOLE |  | 14627 | 1852 | 20898 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3148371 | 27139 | SH |  | SOLE |  | 3332 | 1203 | 22604 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 683973 | 4905 | SH |  | SOLE |  | 3468 | 846 | 591 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2527649 | 10215 | SH |  | SOLE |  | 8027 | 474 | 1714 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 3842800 | 11313 | SH |  | SOLE |  | 5439 | 31 | 5843 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3623211 | 31931 | SH |  | SOLE |  | 25138 | 383 | 6410 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 247317 | 8751 | SH |  | SOLE |  | 2790 | 1156 | 4805 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 648909 | 2014 | SH |  | SOLE |  | 1627 | 48 | 339 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 211942 | 1423 | SH |  | SOLE |  | 949 | 374 | 100 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3343429 | 9044 | SH |  | SOLE |  | 4884 | 862 | 3298 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 554192 | 33106 | SH |  | SOLE |  | 11337 | 8725 | 13044 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 315906 | 26749 | SH |  | SOLE |  | 6147 | 2014 | 18588 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 509365 | 8485 | SH |  | SOLE |  | 3720 | 832 | 3933 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 645195 | 15432 | SH |  | SOLE |  | 9572 | 3979 | 1881 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 428514 | 8939 | SH |  | SOLE |  | 943 | 532 | 7464 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 32750 | 37713 | SH |  | SOLE |  | 35221 | 0 | 2492 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 304859 | 5656 | SH |  | SOLE |  | 2520 | 16 | 3120 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6904384 | 97176 | SH |  | SOLE |  | 51286 | 5112 | 40778 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 321209 | 20878 | SH |  | SOLE |  | 14910 | 41 | 5927 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2450516 | 4967 | SH |  | SOLE |  | 2275 | 382 | 2310 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 1726939 | 35186 | SH |  | SOLE |  | 28120 | 353 | 6713 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1383103 | 16797 | SH |  | SOLE |  | 10577 | 1093 | 5127 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7479579 | 26781 | SH |  | SOLE |  | 14926 | 4107 | 7748 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 551050 | 37640 | SH |  | SOLE |  | 17920 | 4502 | 15218 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 628187 | 2431 | SH |  | SOLE |  | 1487 | 365 | 579 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 179075 | 18673 | SH |  | SOLE |  | 9832 | 6924 | 1917 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 99725 | 11872 | SH |  | SOLE |  | 11467 | 0 | 405 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4132649 | 36501 | SH |  | SOLE |  | 8316 | 2829 | 25356 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 477280 | 2849 | SH |  | SOLE |  | 745 | 644 | 1460 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2063779 | 23008 | SH |  | SOLE |  | 11067 | 509 | 11432 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 596533 | 9037 | SH |  | SOLE |  | 3338 | 1207 | 4492 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 324719 | 5968 | SH |  | SOLE |  | 4297 | 771 | 900 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 283126 | 1729 | SH |  | SOLE |  | 264 | 198 | 1267 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 8218268 | 37436 | SH |  | SOLE |  | 14528 | 16333 | 6575 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 5811584 | 147315 | SH |  | SOLE |  | 103697 | 942 | 42676 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 137494 | 23665 | SH |  | SOLE |  | 17898 | 4727 | 1040 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 89424 | 10932 | SH |  | SOLE |  | 7492 | 2521 | 919 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 338733 | 16662 | SH |  | SOLE |  | 13449 | 2347 | 866 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 244955 | 418 | SH |  | SOLE |  | 130 | 110 | 178 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 2232848 | 18248 | SH |  | SOLE |  | 12905 | 82 | 5261 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 131722 | 15928 | SH |  | SOLE |  | 5549 | 7316 | 3063 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 216993 | 17019 | SH |  | SOLE |  | 7415 | 8410 | 1194 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 384676 | 75724 | SH |  | SOLE |  | 56240 | 12182 | 7302 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 458012 | 11672 | SH |  | SOLE |  | 4875 | 991 | 5806 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 206666 | 13105 | SH |  | SOLE |  | 10596 | 1294 | 1215 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 391357 | 13421 | SH |  | SOLE |  | 12542 | 115 | 764 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 511851 | 14309 | SH |  | SOLE |  | 9399 | 2702 | 2208 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3430158 | 16894 | SH |  | SOLE |  | 13424 | 270 | 3200 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 312811 | 3859 | SH |  | SOLE |  | 1212 | 55 | 2592 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 581050 | 27013 | SH |  | SOLE |  | 16812 | 265 | 9936 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4300583 | 31245 | SH |  | SOLE |  | 29745 | 448 | 1052 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 25278777 | 56842 | SH |  | SOLE |  | 21644 | 4402 | 30796 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 462706 | 13862 | SH |  | SOLE |  | 9713 | 2156 | 1993 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 1855434 | 21950 | SH |  | SOLE |  | 13985 | 935 | 7030 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4496803 | 24475 | SH |  | SOLE |  | 11948 | 2797 | 9730 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 690905 | 740 | SH |  | SOLE |  | 107 | 54 | 579 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 5889187 | 35445 | SH |  | SOLE |  | 15944 | 45 | 19456 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1600910 | 18948 | SH |  | SOLE |  | 10344 | 1263 | 7341 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 234152 | 2659 | SH |  | SOLE |  | 1635 | 648 | 376 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1048553 | 33203 | SH |  | SOLE |  | 16584 | 4754 | 11865 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3353703 | 11635 | SH |  | SOLE |  | 7477 | 959 | 3199 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 263851 | 9474 | SH |  | SOLE |  | 9020 | 0 | 454 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2206942 | 45030 | SH |  | SOLE |  | 29785 | 306 | 14939 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3927791 | 8098 | SH |  | SOLE |  | 5056 | 691 | 2351 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 211455 | 5569 | SH |  | SOLE |  | 2145 | 447 | 2977 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 709395 | 4567 | SH |  | SOLE |  | 2499 | 412 | 1656 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 238600 | 2301 | SH |  | SOLE |  | 1649 | 243 | 409 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 346928 | 200536 | SH |  | SOLE |  | 19088 | 0 | 181448 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 203938 | 9137 | SH |  | SOLE |  | 4788 | 3334 | 1015 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7652881 | 52946 | SH |  | SOLE |  | 32564 | 4992 | 15390 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3825873 | 15982 | SH |  | SOLE |  | 10793 | 2003 | 3186 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 389891 | 10679 | SH |  | SOLE |  | 839 | 416 | 9424 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 6844250 | 49546 | SH |  | SOLE |  | 23268 | 935 | 25343 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 391501 | 5913 | SH |  | SOLE |  | 237 | 0 | 5676 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 357247 | 914 | SH |  | SOLE |  | 595 | 210 | 109 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1505588 | 19758 | SH |  | SOLE |  | 10888 | 377 | 8493 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1013371 | 12675 | SH |  | SOLE |  | 6795 | 1308 | 4572 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1367464 | 22909 | SH |  | SOLE |  | 14307 | 5506 | 3096 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 616447 | 3226 | SH |  | SOLE |  | 1247 | 1171 | 808 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 923643 | 16241 | SH |  | SOLE |  | 11627 | 867 | 3747 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 8718951 | 20663 | SH |  | SOLE |  | 19395 | 456 | 812 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 205077 | 15002 | SH |  | SOLE |  | 9981 | 2992 | 2029 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1218635 | 925 | SH |  | SOLE |  | 520 | 252 | 153 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 583874 | 6969 | SH |  | SOLE |  | 2256 | 527 | 4186 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 3425360 | 57579 | SH |  | SOLE |  | 14106 | 1320 | 42153 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7770092 | 27828 | SH |  | SOLE |  | 18691 | 1563 | 7574 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 644294 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 888146 | 26145 | SH |  | SOLE |  | 3849 | 592 | 21704 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2372096 | 29052 | SH |  | SOLE |  | 624 | 662 | 27766 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 1350833 | 46167 | SH |  | SOLE |  | 29258 | 12962 | 3947 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2031560 | 44435 | SH |  | SOLE |  | 21869 | 2216 | 20350 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 634709 | 16028 | SH |  | SOLE |  | 9278 | 78 | 6672 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 278440 | 12531 | SH |  | SOLE |  | 6953 | 4811 | 767 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 630317 | 10943 | SH |  | SOLE |  | 5726 | 301 | 4916 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 81578 | 13551 | SH |  | SOLE |  | 609 | 10623 | 2319 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 398853 | 6081 | SH |  | SOLE |  | 5631 | 256 | 194 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1964792 | 19630 | SH |  | SOLE |  | 2509 | 1985 | 15136 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 125106 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 966327 | 17088 | SH |  | SOLE |  | 4551 | 876 | 11661 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 324978 | 621 | SH |  | SOLE |  | 292 | 179 | 150 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2356921 | 43406 | SH |  | SOLE |  | 32671 | 1462 | 9273 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 73458588 | 749807 | SH |  | SOLE |  | 21336 | 702912 | 25559 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 668218 | 16298 | SH |  | SOLE |  | 4548 | 3956 | 7794 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 214591 | 30612 | SH |  | SOLE |  | 29300 | 0 | 1312 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 193596 | 14469 | SH |  | SOLE |  | 10537 | 388 | 3544 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 8922802 | 16320 | SH |  | SOLE |  | 7667 | 340 | 8313 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1304691 | 11024 | SH |  | SOLE |  | 5372 | 97 | 5555 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 98590 | 20412 | SH |  | SOLE |  | 18580 | 94 | 1738 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1617607 | 27288 | SH |  | SOLE |  | 16196 | 3399 | 7693 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9154502 | 38730 | SH |  | SOLE |  | 12267 | 1203 | 25260 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1737679 | 18007 | SH |  | SOLE |  | 8864 | 3355 | 5788 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 415190 | 11158 | SH |  | SOLE |  | 2831 | 439 | 7888 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 887738 | 28317 | SH |  | SOLE |  | 21197 | 213 | 6907 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 213461 | 28161 | SH |  | SOLE |  | 13618 | 9800 | 4743 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 309801 | 8235 | SH |  | SOLE |  | 7214 | 840 | 181 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4809093 | 57573 | SH |  | SOLE |  | 27728 | 20123 | 9722 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1868285 | 1957 | SH |  | SOLE |  | 1250 | 454 | 253 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 4923203 | 11744 | SH |  | SOLE |  | 1604 | 381 | 9759 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10645609 | 30829 | SH |  | SOLE |  | 18942 | 2337 | 9550 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 110307 | 18024 | SH |  | SOLE |  | 568 | 0 | 17456 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1266133 | 6193 | SH |  | SOLE |  | 4183 | 1673 | 337 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 428138 | 16279 | SH |  | SOLE |  | 277 | 0 | 16002 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 684961 | 22817 | SH |  | SOLE |  | 16846 | 0 | 5971 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3626000 | 46619 | SH |  | SOLE |  | 10220 | 2398 | 34001 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 31995 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 332080 | 6537 | SH |  | SOLE |  | 4214 | 240 | 2083 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 629156 | 8808 | SH |  | SOLE |  | 6758 | 563 | 1487 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3391109 | 70166 | SH |  | SOLE |  | 42470 | 4066 | 23630 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 5047037 | 65871 | SH |  | SOLE |  | 47824 | 657 | 17390 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 741995 | 121838 | SH |  | SOLE |  | 27831 | 0 | 94007 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1176114 | 81505 | SH |  | SOLE |  | 27687 | 192 | 53626 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 512085 | 10500 | SH |  | SOLE |  | 4758 | 1323 | 4419 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 636651 | 58623 | SH |  | SOLE |  | 34448 | 20051 | 4124 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4815782 | 28285 | SH |  | SOLE |  | 22869 | 1992 | 3424 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2446435 | 230796 | SH |  | SOLE |  | 138122 | 1945 | 90729 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 530804 | 1369 | SH |  | SOLE |  | 221 | 122 | 1026 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 112241 | 22493 | SH |  | SOLE |  | 3146 | 0 | 19347 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | BBG009L72WV4 | 245656 | 6627 | SH |  | SOLE |  | 2079 | 4548 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 237964 | 2401 | SH |  | SOLE |  | 2371 | 0 | 30 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 603628 | 1850 | SH |  | SOLE |  | 259 | 892 | 699 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 219948 | 1621 | SH |  | SOLE |  | 1559 | 0 | 62 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 5718832 | 328291 | SH |  | SOLE |  | 0 | 0 | 328291 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 9212587 | 21156 | SH |  | SOLE |  | 1438 | 0 | 19718 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 7624083 | 38222 | SH |  | SOLE |  | 1136 | 390 | 36696 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 3013737 | 25224 | SH |  | SOLE |  | 1548 | 0 | 23676 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 10694856 | 96891 | SH |  | SOLE |  | 6937 | 9412 | 80542 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 3873207 | 38436 | SH |  | SOLE |  | 0 | 0 | 38436 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 309888 | 2545 | SH |  | SOLE |  | 1403 | 0 | 1142 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 24774223 | 224262 | SH |  | SOLE |  | 160105 | 13804 | 50353 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 7695261 | 98543 | SH |  | SOLE |  | 6458 | 0 | 92085 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 74916555 | 949392 | SH |  | SOLE |  | 211738 | 9111 | 728543 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 514756639 | 6921563 | SH |  | SOLE |  | 2753037 | 187291 | 3981235 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 452463 | 9050 | SH |  | SOLE |  | 400 | 0 | 8650 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 381184885 | 7706925 | SH |  | SOLE |  | 3141169 | 381864 | 4183892 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 15395243 | 73542 | SH |  | SOLE |  | 14355 | 737 | 58450 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 114084220 | 237869 | SH |  | SOLE |  | 17942 | 602 | 219325 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 7496178 | 24349 | SH |  | SOLE |  | 2051 | 600 | 21698 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 4599120 | 15654 | SH |  | SOLE |  | 4985 | 0 | 10669 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 4090621 | 23431 | SH |  | SOLE |  | 7287 | 0 | 16144 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 11085184 | 37738 | SH |  | SOLE |  | 16722 | 1111 | 19905 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 4612953 | 50459 | SH |  | SOLE |  | 30293 | 0 | 20166 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 178658399 | 291744 | SH |  | SOLE |  | 133182 | 1246 | 157316 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 75072204 | 359696 | SH |  | SOLE |  | 139840 | 12250 | 207606 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 28144615 | 110684 | SH |  | SOLE |  | 19075 | 452 | 91157 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 23165153 | 77835 | SH |  | SOLE |  | 18049 | 0 | 59786 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 980297898 | 2987139 | SH |  | SOLE |  | 796531 | 97196 | 2093412 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 78775732 | 422413 | SH |  | SOLE |  | 110908 | 2009 | 309496 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 31782910 | 445326 | SH |  | SOLE |  | 232444 | 2650 | 210232 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 33946993 | 626514 | SH |  | SOLE |  | 76235 | 473 | 549806 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 3551433 | 44504 | SH |  | SOLE |  | 3030 | 0 | 41474 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 406451 | 4627 | SH |  | SOLE |  | 4127 | 0 | 500 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 35091956 | 246173 | SH |  | SOLE |  | 6752 | 0 | 239421 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 1273475 | 26675 | SH |  | SOLE |  | 18542 | 0 | 8133 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 2079636 | 15092 | SH |  | SOLE |  | 1722 | 1135 | 12235 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 174257319 | 3441780 | SH |  | SOLE |  | 1367424 | 96085 | 1978271 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 78871982 | 1575234 | SH |  | SOLE |  | 883280 | 99087 | 592867 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 47041307 | 783630 | SH |  | SOLE |  | 8627 | 5671 | 769332 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1969772 | 23419 | SH |  | SOLE |  | 10712 | 6239 | 6468 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1427464 | 24256 | SH |  | SOLE |  | 1293 | 0 | 22963 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5090737 | 63690 | SH |  | SOLE |  | 12224 | 8379 | 43087 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 5333313 | 44260 | SH |  | SOLE |  | 9401 | 431 | 34428 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 6939182 | 22951 | SH |  | SOLE |  | 5488 | 3618 | 13845 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 6456381 | 72243 | SH |  | SOLE |  | 65526 | 0 | 6717 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 2435298 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 396143 | 4050 | SH |  | SOLE |  | 1690 | 0 | 2360 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 7609871 | 48822 | SH |  | SOLE |  | 34233 | 0 | 14589 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 11231235 | 52047 | SH |  | SOLE |  | 25412 | 29 | 26606 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 92719431 | 1262176 | SH |  | SOLE |  | 118845 | 283 | 1143048 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 212585184 | 3547697 | SH |  | SOLE |  | 1137475 | 64149 | 2346073 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 9629723 | 94479 | SH |  | SOLE |  | 31099 | 313 | 63067 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 1098035 | 8609 | SH |  | SOLE |  | 3025 | 0 | 5584 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 89330094 | 1335276 | SH |  | SOLE |  | 527966 | 26437 | 780873 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3390196 | 24052 | SH |  | SOLE |  | 17518 | 269 | 6265 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 273547 | 3054 | SH |  | SOLE |  | 2990 | 0 | 64 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 329075 | 3886 | SH |  | SOLE |  | 1360 | 0 | 2526 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 325497 | 822 | SH |  | SOLE |  | 677 | 0 | 145 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 669676 | 3133 | SH |  | SOLE |  | 1172 | 402 | 1559 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 946482 | 7520 | SH |  | SOLE |  | 2620 | 1114 | 3786 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 1483545 | 21386 | SH |  | SOLE |  | 99 | 0 | 21287 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 651438 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1861567 | 15717 | SH |  | SOLE |  | 1133 | 0 | 14584 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 361943 | 2758 | SH |  | SOLE |  | 2118 | 0 | 640 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 886464 | 3415 | SH |  | SOLE |  | 2701 | 0 | 714 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4425829 | 5928 | SH |  | SOLE |  | 3923 | 627 | 1378 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 3029173 | 12410 | SH |  | SOLE |  | 7032 | 4078 | 1300 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 22972454 | 166781 | SH |  | SOLE |  | 49181 | 8374 | 109226 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 22349202 | 55537 | SH |  | SOLE |  | 43657 | 679 | 11201 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 173799 | 14016 | SH |  | SOLE |  | 12860 | 0 | 1156 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 1150320 | 20016 | SH |  | SOLE |  | 17685 | 0 | 2331 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 7224170 | 24250 | SH |  | SOLE |  | 11006 | 143 | 13101 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 692119 | 9889 | SH |  | SOLE |  | 5135 | 1830 | 2924 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2849259 | 26726 | SH |  | SOLE |  | 16199 | 586 | 9941 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 424542 | 20965 | SH |  | SOLE |  | 15011 | 388 | 5566 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 12586244 | 45020 | SH |  | SOLE |  | 22240 | 383 | 22397 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 610129 | 2426 | SH |  | SOLE |  | 1249 | 288 | 889 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 680592 | 20298 | SH |  | SOLE |  | 8707 | 7 | 11584 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4925510 | 112071 | SH |  | SOLE |  | 61077 | 17046 | 33948 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 101574 | 12989 | SH |  | SOLE |  | 8273 | 3216 | 1500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1416719 | 3617 | SH |  | SOLE |  | 2676 | 450 | 491 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 5226917 | 34647 | SH |  | SOLE |  | 9197 | 346 | 25104 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3CW7 | 257355 | 9097 | SH |  | SOLE |  | 7277 | 928 | 892 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 387524 | 85546 | SH |  | SOLE |  | 51336 | 4269 | 29941 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 292971 | 9999 | SH |  | SOLE |  | 9303 | 112 | 584 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 326992 | 33029 | SH |  | SOLE |  | 18506 | 4655 | 9868 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 280939 | 8615 | SH |  | SOLE |  | 4494 | 1321 | 2800 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 5632351 | 86973 | SH |  | SOLE |  | 99 | 86424 | 450 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 617253 | 16150 | SH |  | SOLE |  | 1490 | 433 | 14227 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1976498 | 55676 | SH |  | SOLE |  | 79 | 290 | 55307 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 304619 | 1603 | SH |  | SOLE |  | 1006 | 0 | 597 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 17181253 | 50329 | SH |  | SOLE |  | 23191 | 6774 | 20364 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1358449 | 6934 | SH |  | SOLE |  | 1957 | 805 | 4172 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 140891 | 13639 | SH |  | SOLE |  | 9950 | 2928 | 761 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 310981 | 26809 | SH |  | SOLE |  | 15660 | 6071 | 5078 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 715967 | 17059 | SH |  | SOLE |  | 4268 | 462 | 12329 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1654764 | 5379 | SH |  | SOLE |  | 1942 | 485 | 2952 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 4963976 | 24762 | SH |  | SOLE |  | 12114 | 1481 | 11167 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 31354765 | 304239 | SH |  | SOLE |  | 134128 | 16156 | 153955 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 672607 | 24387 | SH |  | SOLE |  | 15792 | 0 | 8595 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1312292 | 67194 | SH |  | SOLE |  | 48266 | 4905 | 14023 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 529862 | 3014 | SH |  | SOLE |  | 2350 | 213 | 451 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 38049669 | 172303 | SH |  | SOLE |  | 165685 | 1012 | 5606 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 396349 | 1322 | SH |  | SOLE |  | 598 | 266 | 458 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 243389 | 602 | SH |  | SOLE |  | 307 | 54 | 241 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1973390 | 22091 | SH |  | SOLE |  | 9815 | 120 | 12156 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 242851 | 1229 | SH |  | SOLE |  | 1143 | 8 | 78 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2465809 | 41484 | SH |  | SOLE |  | 6559 | 483 | 34442 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3274265 | 28574 | SH |  | SOLE |  | 20837 | 1021 | 6716 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 152830 | 12325 | SH |  | SOLE |  | 6240 | 5285 | 800 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 9026877 | 107694 | SH |  | SOLE |  | 72942 | 9978 | 24774 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2374693 | 13330 | SH |  | SOLE |  | 5637 | 1946 | 5747 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1446367 | 157900 | SH |  | SOLE |  | 109201 | 185 | 48514 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 387599 | 12139 | SH |  | SOLE |  | 903 | 125 | 11111 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 332483 | 1572 | SH |  | SOLE |  | 1077 | 167 | 328 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 708554 | 2701 | SH |  | SOLE |  | 388 | 191 | 2122 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 270754 | 3122 | SH |  | SOLE |  | 2568 | 397 | 157 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 6742874 | 56163 | SH |  | SOLE |  | 29442 | 1931 | 24790 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 182820 | 22881 | SH |  | SOLE |  | 2787 | 253 | 19841 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 394141 | 2502 | SH |  | SOLE |  | 2004 | 55 | 443 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 215205 | 8681 | SH |  | SOLE |  | 4502 | 249 | 3930 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1439272 | 12869 | SH |  | SOLE |  | 7534 | 659 | 4676 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 314246 | 188 | SH |  | SOLE |  | 37 | 132 | 19 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3295814 | 52025 | SH |  | SOLE |  | 38220 | 7754 | 6051 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 209914 | 1074 | SH |  | SOLE |  | 281 | 580 | 213 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 4473685 | 12950 | SH |  | SOLE |  | 2254 | 10153 | 543 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1611508 | 6403 | SH |  | SOLE |  | 4224 | 22 | 2157 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 881091 | 6653 | SH |  | SOLE |  | 5598 | 324 | 731 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 1359016 | 32512 | SH |  | SOLE |  | 26338 | 0 | 6174 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1707404 | 33965 | SH |  | SOLE |  | 4737 | 0 | 29228 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 903750 | 20447 | SH |  | SOLE |  | 20412 | 0 | 35 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 63979195 | 804669 | SH |  | SOLE |  | 621766 | 5243 | 177660 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 1473031 | 29969 | SH |  | SOLE |  | 0 | 0 | 29969 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 592914 | 5885 | SH |  | SOLE |  | 785 | 0 | 5100 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 880523 | 16836 | SH |  | SOLE |  | 846 | 6990 | 9000 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 790920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 38894479 | 437213 | SH |  | SOLE |  | 380222 | 3750 | 53241 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 549796 | 16324 | SH |  | SOLE |  | 16320 | 0 | 4 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 11208962 | 200626 | SH |  | SOLE |  | 189850 | 223 | 10553 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 639072 | 7608 | SH |  | SOLE |  | 1608 | 0 | 6000 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 27130542 | 612843 | SH |  | SOLE |  | 474287 | 18389 | 120167 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 464485 | 6090 | SH |  | SOLE |  | 4582 | 801 | 707 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 246604 | 8987 | SH |  | SOLE |  | 0 | 8 | 8979 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 367341 | 24408 | SH |  | SOLE |  | 17317 | 3661 | 3430 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 20793529 | 82282 | SH |  | SOLE |  | 63242 | 149 | 18891 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 227190 | 4046 | SH |  | SOLE |  | 1993 | 1067 | 986 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1205576 | 5008 | SH |  | SOLE |  | 1832 | 440 | 2736 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 328740 | 3819 | SH |  | SOLE |  | 3428 | 104 | 287 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 530105 | 6934 | SH |  | SOLE |  | 5882 | 0 | 1052 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 450084 | 6661 | SH |  | SOLE |  | 5626 | 31 | 1004 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 247000 | 4580 | SH |  | SOLE |  | 3876 | 469 | 235 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 283406 | 3547 | SH |  | SOLE |  | 3209 | 300 | 38 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2392949 | 29671 | SH |  | SOLE |  | 11456 | 1209 | 17006 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 218877 | 26889 | SH |  | SOLE |  | 5624 | 0 | 21265 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 336452 | 14366 | SH |  | SOLE |  | 6399 | 6457 | 1510 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 959340 | 6504 | SH |  | SOLE |  | 3678 | 1357 | 1469 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STVH4 | 139026 | 15345 | SH |  | SOLE |  | 9336 | 5435 | 574 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 348689 | 10509 | SH |  | SOLE |  | 7926 | 461 | 2122 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 149331 | 17527 | SH |  | SOLE |  | 3 | 0 | 17524 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2433217 | 16008 | SH |  | SOLE |  | 12061 | 612 | 3335 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 626428 | 14595 | SH |  | SOLE |  | 10131 | 2115 | 2349 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2221271 | 7475 | SH |  | SOLE |  | 6040 | 463 | 972 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 24947 | 16521 | SH |  | SOLE |  | 0 | 0 | 16521 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 591051 | 7671 | SH |  | SOLE |  | 1196 | 319 | 6156 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 497093 | 5047 | SH |  | SOLE |  | 3762 | 368 | 917 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 752733 | 13304 | SH |  | SOLE |  | 9671 | 1388 | 2245 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1568023 | 10716 | SH |  | SOLE |  | 3640 | 931 | 6145 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 5398651 | 65438 | SH |  | SOLE |  | 29133 | 470 | 35835 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1545817 | 141688 | SH |  | SOLE |  | 137892 | 681 | 3115 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5819098 | 19419 | SH |  | SOLE |  | 13321 | 114 | 5984 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 376263 | 19597 | SH |  | SOLE |  | 13768 | 3852 | 1977 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 82227 | 18990 | SH |  | SOLE |  | 0 | 0 | 18990 |

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