# EDGAR Filing Document

**Accession Number:** 0001698218
**File Stem:** 0001698218-25-000004
**Filing Date:** 2025-10
**Character Count:** 119174
**Document Hash:** b42150014f45143bc992659f83063774
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001698218-25-000004.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001698218-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RITHOLTZ WEALTH MANAGEMENT
- **CENTRAL INDEX KEY:** 0001698218

**ORGANIZATION NAME:**
- **EIN:** 463303127
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17973
- **FILM NUMBER:** 251422504

**BUSINESS ADDRESS:**
- **STREET 1:** 24 WEST 40TH STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 212-625-1200

**MAIL ADDRESS:**
- **STREET 1:** 24 WEST 40TH STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Comprehensive Portfolio Management, LLC
- **DATE OF NAME CHANGE:** 20170215

### 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:** RITHOLTZ WEALTH MANAGEMENT<br>**Address:** 24 WEST 40TH STREET<br>15TH FLOOR<br>NEW YORK, NY 10018

**Form 13F File Number:** 028-17973

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:** Patricia Hatzfeld<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-625-1200

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

/s/Patricia Hatzfeld  New York, NY  10-27-2025<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:** 1

**Form 13F Information Table Entry Total:** 1042

**Form 13F Information Table Value Total:** $5143237284

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | Betterment LLC | 028-16706              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1858253 | 11975 | SH |  | SOLE |  | 79 | 0 | 11896 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7849891 | 58608 | SH |  | SOLE |  | 965 | 0 | 57643 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10124044 | 43725 | SH |  | SOLE |  | 410 | 0 | 43315 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2097051 | 8504 | SH |  | SOLE |  | 138 | 0 | 8366 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 2877231 | 54524 | SH |  | SOLE |  | 497 | 0 | 54027 |
| ACME UTD CORP | COM | 004816104 | BBG001S5NCC0 | 708196 | 17198 | SH |  | SOLE |  | 0 | 0 | 17198 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | BBG001SP6Y91 | 850611 | 40199 | SH |  | SOLE |  | 176 | 0 | 40023 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 730179 | 2120 | SH |  | SOLE |  | 61 | 0 | 2059 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 272859 | 16242 | SH |  | SOLE |  | 534 | 0 | 15708 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4113418 | 11661 | SH |  | SOLE |  | 58 | 0 | 11603 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 2776239 | 17975 | SH |  | SOLE |  | 253 | 0 | 17722 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4268372 | 26382 | SH |  | SOLE |  | 115 | 0 | 26267 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1385690 | 10621 | SH |  | SOLE |  | 38 | 0 | 10583 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 394313 | 49351 | SH |  | SOLE |  | 2526 | 0 | 46825 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 868499 | 7178 | SH |  | SOLE |  | 205 | 0 | 6973 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 632078 | 2651 | SH |  | SOLE |  | 15 | 0 | 2636 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 300286 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3021627 | 27051 | SH |  | SOLE |  | 127 | 0 | 26924 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 100093 | 13825 | SH |  | SOLE |  | 0 | 0 | 13825 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 201804 | 1885 | SH |  | SOLE |  | 107 | 0 | 1778 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 220072 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2659317 | 15777 | SH |  | SOLE |  | 77 | 0 | 15700 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 568962 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 576228 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 662244 | 3469 | SH |  | SOLE |  | 12 | 0 | 3457 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 259913 | 3206 | SH |  | SOLE |  | 35 | 0 | 3171 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 259731 | 7897 | SH |  | SOLE |  | 459 | 0 | 7438 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 273303 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 311013 | 17098 | SH |  | SOLE |  | 0 | 0 | 17098 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8653136 | 48415 | SH |  | SOLE |  | 743 | 0 | 47672 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1852260 | 61742 | SH |  | SOLE |  | 433 | 0 | 61309 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 277907 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | BBG00YB0X2S1 | 289977 | 42581 | SH |  | SOLE |  | 0 | 0 | 42581 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 326467 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2262737 | 26658 | SH |  | SOLE |  | 187 | 0 | 26471 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3063601 | 14273 | SH |  | SOLE |  | 45 | 0 | 14228 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 386668 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 203709 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 37057919 | 152439 | SH |  | SOLE |  | 1841 | 0 | 150598 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 30851314 | 126673 | SH |  | SOLE |  | 2272 | 0 | 124401 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 225727 | 4810 | SH |  | SOLE |  | 12 | 0 | 4798 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 267618 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 165383 | 22843 | SH |  | SOLE |  | 0 | 0 | 22843 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 55522 | 23038 | SH |  | SOLE |  | 0 | 0 | 23038 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 12250417 | 185444 | SH |  | SOLE |  | 2039 | 0 | 183405 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 53474552 | 243542 | SH |  | SOLE |  | 2789 | 0 | 240753 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1291607 | 15742 | SH |  | SOLE |  | 107 | 0 | 15635 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 317966 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 419494 | 20644 | SH |  | SOLE |  | 229 | 0 | 20415 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 292793 | 2942 | SH |  | SOLE |  | 1 | 0 | 2941 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 503003 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4318213 | 13000 | SH |  | SOLE |  | 459 | 0 | 12541 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2623567 | 33404 | SH |  | SOLE |  | 987 | 0 | 32417 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3756339 | 19532 | SH |  | SOLE |  | 132 | 0 | 19400 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 908712 | 1850 | SH |  | SOLE |  | 36 | 0 | 1814 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3943387 | 13974 | SH |  | SOLE |  | 236 | 0 | 13738 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 1035244 | 103421 | SH |  | SOLE |  | 2554 | 0 | 100867 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2339907 | 18908 | SH |  | SOLE |  | 166 | 0 | 18742 |
| AMREP CORP | COM | 032159105 | BBG001S5P052 | 301272 | 12595 | SH |  | SOLE |  | 95 | 0 | 12500 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1628076 | 6626 | SH |  | SOLE |  | 32 | 0 | 6594 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 304977 | 32548 | SH |  | SOLE |  | 226 | 0 | 32322 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1296800 | 18439 | SH |  | SOLE |  | 491 | 0 | 17948 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 810952 | 13604 | SH |  | SOLE |  | 16 | 0 | 13588 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 377537 | 18681 | SH |  | SOLE |  | 0 | 0 | 18681 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 262003 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 720234 | 2020 | SH |  | SOLE |  | 5 | 0 | 2015 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 671142 | 27642 | SH |  | SOLE |  | 112 | 0 | 27530 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 534522 | 12268 | SH |  | SOLE |  | 261 | 0 | 12007 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 457521 | 3433 | SH |  | SOLE |  | 48 | 0 | 3385 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 142614726 | 560086 | SH |  | SOLE |  | 7006 | 0 | 553080 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 4078432 | 15623 | SH |  | SOLE |  | 253 | 0 | 15370 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2001483 | 9776 | SH |  | SOLE |  | 39 | 0 | 9737 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 7347790 | 10226 | SH |  | SOLE |  | 134 | 0 | 10092 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 595233 | 16466 | SH |  | SOLE |  | 39 | 0 | 16427 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 527355 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1344944 | 9230 | SH |  | SOLE |  | 315 | 0 | 8915 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 345094 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 464593 | 10705 | SH |  | SOLE |  | 66 | 0 | 10639 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 769863 | 59772 | SH |  | SOLE |  | 0 | 0 | 59772 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 464749 | 41907 | SH |  | SOLE |  | 0 | 0 | 41907 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4970069 | 5134 | SH |  | SOLE |  | 37 | 0 | 5097 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 435600 | 2011 | SH |  | SOLE |  | 1 | 0 | 2010 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 203646 | 4231 | SH |  | SOLE |  | 164 | 0 | 4067 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 6557402 | 85472 | SH |  | SOLE |  | 752 | 0 | 84720 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 7985341 | 282767 | SH |  | SOLE |  | 2692 | 0 | 280075 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 419447 | 11158 | SH |  | SOLE |  | 96 | 0 | 11062 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 933891 | 84515 | SH |  | SOLE |  | 366 | 0 | 84149 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 366544 | 1154 | SH |  | SOLE |  | 21 | 0 | 1133 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 443335 | 15528 | SH |  | SOLE |  | 32 | 0 | 15496 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7491392 | 25524 | SH |  | SOLE |  | 131 | 0 | 25393 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2150947 | 9832 | SH |  | SOLE |  | 21 | 0 | 9811 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 5139708 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 1655369 | 10309 | SH |  | SOLE |  | 137 | 0 | 10172 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1053638 | 20154 | SH |  | SOLE |  | 70 | 0 | 20084 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 366216 | 3823 | SH |  | SOLE |  | 48 | 0 | 3775 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 562989 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 385229 | 3530 | SH |  | SOLE |  | 43 | 0 | 3487 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1171075 | 24037 | SH |  | SOLE |  | 526 | 0 | 23511 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 9691164 | 503437 | SH |  | SOLE |  | 6029 | 0 | 497408 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 4179474 | 398805 | SH |  | SOLE |  | 6161 | 0 | 392644 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10844183 | 210199 | SH |  | SOLE |  | 1985 | 0 | 208214 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1413062 | 10849 | SH |  | SOLE |  | 3 | 0 | 10846 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3346209 | 30710 | SH |  | SOLE |  | 262 | 0 | 30448 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1021777 | 15805 | SH |  | SOLE |  | 213 | 0 | 15592 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 240830 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 4752998 | 229947 | SH |  | SOLE |  | 4124 | 0 | 225823 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 832424 | 25402 | SH |  | SOLE |  | 84 | 0 | 25318 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 338176 | 21623 | SH |  | SOLE |  | 127 | 0 | 21496 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 615763 | 25082 | SH |  | SOLE |  | 0 | 0 | 25082 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 1633344 | 11582 | SH |  | SOLE |  | 259 | 0 | 11323 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 563011 | 4681 | SH |  | SOLE |  | 37 | 0 | 4644 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 342063 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 638338 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 8296200 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 22548115 | 44850 | SH |  | SOLE |  | 435 | 0 | 44415 |
| BGSF INC | COM | 05601C105 | BBG005DLS9P0 | 75059 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2144877 | 38473 | SH |  | SOLE |  | 726 | 0 | 37747 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 1183588 | 3657 | SH |  | SOLE |  | 81 | 0 | 3576 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1636134 | 11680 | SH |  | SOLE |  | 93 | 0 | 11587 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 3210493 | 38003 | SH |  | SOLE |  | 142 | 0 | 37861 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 384605 | 101479 | SH |  | SOLE |  | 0 | 0 | 101479 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3528046 | 3026 | SH |  | SOLE |  | 10 | 0 | 3016 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2929647 | 17147 | SH |  | SOLE |  | 102 | 0 | 17045 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1574138 | 31128 | SH |  | SOLE |  | 333 | 0 | 30795 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 480188 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 229740 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 153286 | 12004 | SH |  | SOLE |  | 287 | 0 | 11717 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 375337 | 27159 | SH |  | SOLE |  | 0 | 0 | 27159 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2458593 | 11391 | SH |  | SOLE |  | 135 | 0 | 11256 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 10077258 | 1866 | SH |  | SOLE |  | 13 | 0 | 1853 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 237906 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1015882 | 23109 | SH |  | SOLE |  | 197 | 0 | 22912 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3737807 | 38285 | SH |  | SOLE |  | 339 | 0 | 37946 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3019558 | 87625 | SH |  | SOLE |  | 508 | 0 | 87117 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 485496 | 6222 | SH |  | SOLE |  | 6 | 0 | 6216 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1516233 | 11969 | SH |  | SOLE |  | 339 | 0 | 11630 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 898351 | 19919 | SH |  | SOLE |  | 149 | 0 | 19770 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 8160620 | 153742 | SH |  | SOLE |  | 1256 | 0 | 152486 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 30465270 | 92344 | SH |  | SOLE |  | 841 | 0 | 91503 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 970366 | 4074 | SH |  | SOLE |  | 66 | 0 | 4008 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 447608 | 25048 | SH |  | SOLE |  | 0 | 0 | 25048 |
| BROADWIND INC | COM NEW | 11161T207 | BBG001SKFPL7 | 32052 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 295206 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 3301938 | 48147 | SH |  | SOLE |  | 159 | 0 | 47988 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 216060 | 2304 | SH |  | SOLE |  | 6 | 0 | 2298 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 1337132 | 20505 | SH |  | SOLE |  | 272 | 0 | 20233 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3029310 | 24984 | SH |  | SOLE |  | 372 | 0 | 24612 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 307651 | 3786 | SH |  | SOLE |  | 68 | 0 | 3718 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 249268 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 282144 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2241019 | 4493 | SH |  | SOLE |  | 19 | 0 | 4474 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 223926 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1299016 | 3698 | SH |  | SOLE |  | 148 | 0 | 3550 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 2037602 | 68745 | SH |  | SOLE |  | 1154 | 0 | 67591 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 275133 | 2924 | SH |  | SOLE |  | 93 | 0 | 2831 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 1443095 | 39854 | SH |  | SOLE |  | 0 | 0 | 39854 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 552080 | 6583 | SH |  | SOLE |  | 296 | 0 | 6287 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 1095948 | 13718 | SH |  | SOLE |  | 0 | 0 | 13718 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1077750 | 33722 | SH |  | SOLE |  | 19 | 0 | 33703 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1057903 | 11218 | SH |  | SOLE |  | 120 | 0 | 11098 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 496033 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3696240 | 17388 | SH |  | SOLE |  | 317 | 0 | 17071 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 4404229 | 28060 | SH |  | SOLE |  | 152 | 0 | 27908 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 405695 | 10897 | SH |  | SOLE |  | 256 | 0 | 10641 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1473413 | 4479 | SH |  | SOLE |  | 106 | 0 | 4373 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 572148 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 565641 | 9475 | SH |  | SOLE |  | 47 | 0 | 9428 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 575668 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1095828 | 1938 | SH |  | SOLE |  | 32 | 0 | 1906 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6660990 | 13960 | SH |  | SOLE |  | 316 | 0 | 13644 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 1058686 | 34620 | SH |  | SOLE |  | 217 | 0 | 34403 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1507891 | 6148 | SH |  | SOLE |  | 16 | 0 | 6132 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 4129648 | 26210 | SH |  | SOLE |  | 239 | 0 | 25971 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 685722 | 13393 | SH |  | SOLE |  | 85 | 0 | 13308 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 11336929 | 46014 | SH |  | SOLE |  | 539 | 0 | 45475 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 2277114 | 253294 | SH |  | SOLE |  | 2807 | 0 | 250487 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 3923801 | 12555 | SH |  | SOLE |  | 149 | 0 | 12406 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 198654 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 2130785 | 198582 | SH |  | SOLE |  | 3676 | 0 | 194906 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 661992 | 7380 | SH |  | SOLE |  | 22 | 0 | 7358 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1898868 | 21304 | SH |  | SOLE |  | 119 | 0 | 21185 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 232174 | 1160 | SH |  | SOLE |  | 13 | 0 | 1147 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1577013 | 5732 | SH |  | SOLE |  | 15 | 0 | 5717 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1204423 | 5821 | SH |  | SOLE |  | 27 | 0 | 5794 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 252995 | 1077 | SH |  | SOLE |  | 26 | 0 | 1051 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5423227 | 34923 | SH |  | SOLE |  | 1053 | 0 | 33870 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | BBG011K51CL1 | 364865 | 34749 | SH |  | SOLE |  | 0 | 0 | 34749 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 376875 | 9617 | SH |  | SOLE |  | 38 | 0 | 9579 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2445014 | 8663 | SH |  | SOLE |  | 161 | 0 | 8502 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 813645 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 552672 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1063233 | 37945 | SH |  | SOLE |  | 466 | 0 | 37479 |
| CINEVERSE CORP | COM CL A | 172406308 | BBG001SBM4H1 | 241792 | 71962 | SH |  | SOLE |  | 0 | 0 | 71962 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6146341 | 29944 | SH |  | SOLE |  | 80 | 0 | 29864 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 534863 | 4269 | SH |  | SOLE |  | 98 | 0 | 4171 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6681412 | 97653 | SH |  | SOLE |  | 5781 | 0 | 91872 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 245261 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 12270098 | 120888 | SH |  | SOLE |  | 1043 | 0 | 119845 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 527903 | 32850 | SH |  | SOLE |  | 144 | 0 | 32706 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 281989 | 5305 | SH |  | SOLE |  | 180 | 0 | 5125 |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 89576 | 17062 | SH |  | SOLE |  | 0 | 0 | 17062 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 964017 | 41914 | SH |  | SOLE |  | 283 | 0 | 41631 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 4257301 | 209616 | SH |  | SOLE |  | 0 | 0 | 209616 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 452299 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 | BBG01X10LYG9 | 191 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 184479 | 48547 | SH |  | SOLE |  | 0 | 0 | 48547 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 406610 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1605039 | 5940 | SH |  | SOLE |  | 42 | 0 | 5898 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6052973 | 91269 | SH |  | SOLE |  | 1110 | 0 | 90159 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2327584 | 19867 | SH |  | SOLE |  | 240 | 0 | 19627 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1409341 | 15588 | SH |  | SOLE |  | 603 | 0 | 14985 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 2166356 | 26069 | SH |  | SOLE |  | 268 | 0 | 25801 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 341001 | 18177 | SH |  | SOLE |  | 0 | 0 | 18177 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1025731 | 15293 | SH |  | SOLE |  | 20 | 0 | 15273 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 539916 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5017537 | 62766 | SH |  | SOLE |  | 65 | 0 | 62701 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 222012 | 6345 | SH |  | SOLE |  | 60 | 0 | 6285 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 629139 | 36986 | SH |  | SOLE |  | 215 | 0 | 36771 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2201315 | 70061 | SH |  | SOLE |  | 170 | 0 | 69891 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3677000 | 4456 | SH |  | SOLE |  | 56 | 0 | 4400 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 618916 | 29727 | SH |  | SOLE |  | 0 | 0 | 29727 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 1232312 | 174796 | SH |  | SOLE |  | 132 | 0 | 174664 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3403985 | 35987 | SH |  | SOLE |  | 311 | 0 | 35676 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 1763757 | 60053 | SH |  | SOLE |  | 988 | 0 | 59065 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 296397 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1063420 | 3232 | SH |  | SOLE |  | 5 | 0 | 3227 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 1041125 | 50663 | SH |  | SOLE |  | 122 | 0 | 50541 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 648907 | 7773 | SH |  | SOLE |  | 106 | 0 | 7667 |
| CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 405873 | 15077 | SH |  | SOLE |  | 0 | 0 | 15077 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 1824500 | 89656 | SH |  | SOLE |  | 1288 | 0 | 88368 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 2546642 | 18609 | SH |  | SOLE |  | 0 | 0 | 18609 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 282073 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3578285 | 52910 | SH |  | SOLE |  | 274 | 0 | 52636 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 812567 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 19818585 | 21411 | SH |  | SOLE |  | 1823 | 0 | 19588 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 577438 | 26659 | SH |  | SOLE |  | 590 | 0 | 26069 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 277915 | 1333 | SH |  | SOLE |  | 20 | 0 | 1313 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1274502 | 6921 | SH |  | SOLE |  | 51 | 0 | 6870 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 461696 | 6884 | SH |  | SOLE |  | 51 | 0 | 6833 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 689758 | 64463 | SH |  | SOLE |  | 194 | 0 | 64269 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2525504 | 9484 | SH |  | SOLE |  | 153 | 0 | 9331 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 270835 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 196981 | 21411 | SH |  | SOLE |  | 6 | 0 | 21405 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 5003852 | 41734 | SH |  | SOLE |  | 97 | 0 | 41637 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 332675 | 52889 | SH |  | SOLE |  | 946 | 0 | 51943 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3159578 | 6443 | SH |  | SOLE |  | 36 | 0 | 6407 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1499165 | 15537 | SH |  | SOLE |  | 244 | 0 | 15293 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1791034 | 18543 | SH |  | SOLE |  | 271 | 0 | 18272 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 1791064 | 27820 | SH |  | SOLE |  | 264 | 0 | 27556 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3174215 | 89389 | SH |  | SOLE |  | 25 | 0 | 89364 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2181316 | 5164 | SH |  | SOLE |  | 60 | 0 | 5104 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2176760 | 4009 | SH |  | SOLE |  | 15 | 0 | 3994 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 746966 | 46920 | SH |  | SOLE |  | 158 | 0 | 46762 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1201680 | 15940 | SH |  | SOLE |  | 185 | 0 | 15755 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 240126 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1666109 | 9831 | SH |  | SOLE |  | 65 | 0 | 9766 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1941050 | 9790 | SH |  | SOLE |  | 62 | 0 | 9728 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 426357 | 2240 | SH |  | SOLE |  | 19 | 0 | 2221 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 764933 | 5757 | SH |  | SOLE |  | 219 | 0 | 5538 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 329366 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 210850 | 2080 | SH |  | SOLE |  | 174 | 0 | 1906 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2441697 | 5340 | SH |  | SOLE |  | 245 | 0 | 5095 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2544694 | 17949 | SH |  | SOLE |  | 124 | 0 | 17825 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 823568 | 14512 | SH |  | SOLE |  | 206 | 0 | 14306 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 32038 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 627006 | 6654 | SH |  | SOLE |  | 1 | 0 | 6653 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 6654454 | 187926 | SH |  | SOLE |  | 3832 | 0 | 184094 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2676951 | 76353 | SH |  | SOLE |  | 1200 | 0 | 75153 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 320790 | 115392 | SH |  | SOLE |  | 0 | 0 | 115392 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 227598 | 19046 | SH |  | SOLE |  | 411 | 0 | 18635 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 1252037 | 21954 | SH |  | SOLE |  | 100 | 0 | 21854 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 3026655 | 4926 | SH |  | SOLE |  | 27 | 0 | 4899 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 41578466 | 1303809 | SH |  | SOLE |  | 1009 | 0 | 1302800 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 75229762 | 2107867 | SH |  | SOLE |  | 1645 | 0 | 2106222 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 750913 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 241728 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 109838406 | 3449699 | SH |  | SOLE |  | 2759 | 0 | 3446940 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3015287 | 26334 | SH |  | SOLE |  | 154 | 0 | 26180 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 188656 | 14037 | SH |  | SOLE |  | 73 | 0 | 13964 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 439481 | 4657 | SH |  | SOLE |  | 47 | 0 | 4610 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 300078 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1028141 | 2382 | SH |  | SOLE |  | 1 | 0 | 2381 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 540529 | 10510 | SH |  | SOLE |  | 58 | 0 | 10452 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1192255 | 4383 | SH |  | SOLE |  | 36 | 0 | 4347 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 4802351 | 30808 | SH |  | SOLE |  | 657 | 0 | 30151 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 412732 | 29523 | SH |  | SOLE |  | 1388 | 0 | 28135 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 2333692 | 77249 | SH |  | SOLE |  | 810 | 0 | 76439 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 386379 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1873455 | 15139 | SH |  | SOLE |  | 144 | 0 | 14995 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 260044 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 937254 | 54271 | SH |  | SOLE |  | 252 | 0 | 54019 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 520056 | 2232 | SH |  | SOLE |  | 31 | 0 | 2201 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 464867 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2705886 | 7230 | SH |  | SOLE |  | 56 | 0 | 7174 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 6390268 | 70261 | SH |  | SOLE |  | 761 | 0 | 69500 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 589558 | 2153 | SH |  | SOLE |  | 24 | 0 | 2129 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 409875 | 47058 | SH |  | SOLE |  | 0 | 0 | 47058 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1012718 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 17561580 | 23016 | SH |  | SOLE |  | 267 | 0 | 22749 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 245889 | 17427 | SH |  | SOLE |  | 0 | 0 | 17427 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 2022832 | 33463 | SH |  | SOLE |  | 669 | 0 | 32794 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 12224481 | 18820 | SH |  | SOLE |  | 236 | 0 | 18584 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1806276 | 13769 | SH |  | SOLE |  | 27 | 0 | 13742 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3537258 | 70100 | SH |  | SOLE |  | 801 | 0 | 69299 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 258232 | 2033 | SH |  | SOLE |  | 8 | 0 | 2025 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 2308117 | 214111 | SH |  | SOLE |  | 4069 | 0 | 210042 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1010020 | 28899 | SH |  | SOLE |  | 427 | 0 | 28472 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1390572 | 44470 | SH |  | SOLE |  | 0 | 0 | 44470 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 95843 | 41134 | SH |  | SOLE |  | 0 | 0 | 41134 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2540360 | 22658 | SH |  | SOLE |  | 509 | 0 | 22149 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 99531 | 19748 | SH |  | SOLE |  | 300 | 0 | 19448 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 211372 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 588272 | 751 | SH |  | SOLE |  | 10 | 0 | 741 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 7219609 | 296128 | SH |  | SOLE |  | 3299 | 0 | 292829 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1525396 | 30039 | SH |  | SOLE |  | 510 | 0 | 29529 |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 200441 | 15946 | SH |  | SOLE |  | 0 | 0 | 15946 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 356152 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 488204 | 1824 | SH |  | SOLE |  | 2 | 0 | 1822 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 429373 | 14575 | SH |  | SOLE |  | 129 | 0 | 14446 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 40754 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 430260 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 326896 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 739390 | 23391 | SH |  | SOLE |  | 91 | 0 | 23300 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 655113 | 135916 | SH |  | SOLE |  | 0 | 0 | 135916 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 469934 | 18656 | SH |  | SOLE |  | 550 | 0 | 18106 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 3603136 | 87243 | SH |  | SOLE |  | 1141 | 0 | 86102 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 350919 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 246689 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4594891 | 21497 | SH |  | SOLE |  | 218 | 0 | 21279 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9808604 | 86994 | SH |  | SOLE |  | 1072 | 0 | 85922 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 1372993 | 72111 | SH |  | SOLE |  | 303 | 0 | 71808 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 211331 | 13118 | SH |  | SOLE |  | 0 | 0 | 13118 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2151153 | 6656 | SH |  | SOLE |  | 44 | 0 | 6612 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 7027705 | 4696 | SH |  | SOLE |  | 67 | 0 | 4629 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 7383833 | 150568 | SH |  | SOLE |  | 26 | 0 | 150542 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 3795945 | 73097 | SH |  | SOLE |  | 895 | 0 | 72202 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 537320 | 2393 | SH |  | SOLE |  | 179 | 0 | 2214 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 387112 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 234577 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 174686780 | 3777828 | SH |  | SOLE |  | 839 | 0 | 3776989 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1493551 | 22650 | SH |  | SOLE |  | 192 | 0 | 22458 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 466934 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 124453 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 417091 | 233 | SH |  | SOLE |  | 6 | 0 | 227 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 684335 | 12125 | SH |  | SOLE |  | 130 | 0 | 11995 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 476981 | 21096 | SH |  | SOLE |  | 0 | 0 | 21096 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 639276 | 20340 | SH |  | SOLE |  | 107 | 0 | 20233 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 272838 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 202405 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 226671 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 310106 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 232570 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 744293 | 3907 | SH |  | SOLE |  | 15 | 0 | 3892 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1089956 | 8454 | SH |  | SOLE |  | 23 | 0 | 8431 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1067807 | 18420 | SH |  | SOLE |  | 0 | 0 | 18420 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | BBG001SFHJL0 | 109019 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 348152 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG001S5YVK7 | 1087058 | 74456 | SH |  | SOLE |  | 376 | 0 | 74080 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 656362 | 12352 | SH |  | SOLE |  | 32 | 0 | 12320 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 480568 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| FONAR CORP | COM NEW | 344437405 | BBG001S5R9D2 | 262300 | 17417 | SH |  | SOLE |  | 0 | 0 | 17417 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 143802 | 12024 | SH |  | SOLE |  | 731 | 0 | 11293 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 520921 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 769673 | 85901 | SH |  | SOLE |  | 1802 | 0 | 84099 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2592723 | 41115 | SH |  | SOLE |  | 391 | 0 | 40724 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 333028 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 272734 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | BBG001SBVBM9 | 127395 | 29219 | SH |  | SOLE |  | 0 | 0 | 29219 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 712324 | 18162 | SH |  | SOLE |  | 35 | 0 | 18127 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 155306 | 15880 | SH |  | SOLE |  | 0 | 0 | 15880 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 372371 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 484768 | 18411 | SH |  | SOLE |  | 18 | 0 | 18393 |
| FRIEDMAN INDS INC | COM | 358435105 | BBG001S5RBJ1 | 797005 | 36401 | SH |  | SOLE |  | 0 | 0 | 36401 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 174067 | 11659 | SH |  | SOLE |  | 0 | 0 | 11659 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3102312 | 10016 | SH |  | SOLE |  | 113 | 0 | 9903 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 135947 | 32917 | SH |  | SOLE |  | 1392 | 0 | 31525 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 2535538 | 186163 | SH |  | SOLE |  | 2987 | 0 | 183176 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 354875 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 7275110 | 24184 | SH |  | SOLE |  | 469 | 0 | 23715 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3803334 | 6185 | SH |  | SOLE |  | 104 | 0 | 6081 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5010808 | 14694 | SH |  | SOLE |  | 22 | 0 | 14672 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1003309 | 19899 | SH |  | SOLE |  | 181 | 0 | 19718 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3683610 | 60417 | SH |  | SOLE |  | 614 | 0 | 59803 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 549183 | 13110 | SH |  | SOLE |  | 48 | 0 | 13062 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 365732 | 28090 | SH |  | SOLE |  | 919 | 0 | 27171 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14147238 | 127453 | SH |  | SOLE |  | 292 | 0 | 127161 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 2685776 | 330354 | SH |  | SOLE |  | 3615 | 0 | 326739 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 70716 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 225212 | 1575 | SH |  | SOLE |  | 59 | 0 | 1516 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 999543 | 7305 | SH |  | SOLE |  | 53 | 0 | 7252 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1848996 | 44066 | SH |  | SOLE |  | 1051 | 0 | 43015 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8116373 | 10192 | SH |  | SOLE |  | 297 | 0 | 9895 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 4026764 | 47396 | SH |  | SOLE |  | 0 | 0 | 47396 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 363877 | 6628 | SH |  | SOLE |  | 369 | 0 | 6259 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 3141180 | 3296 | SH |  | SOLE |  | 8 | 0 | 3288 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 587298 | 5356 | SH |  | SOLE |  | 167 | 0 | 5189 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 57800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 965566 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 1778401 | 24078 | SH |  | SOLE |  | 52 | 0 | 24026 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 367906 | 28969 | SH |  | SOLE |  | 1017 | 0 | 27952 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 1306895 | 12582 | SH |  | SOLE |  | 313 | 0 | 12269 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 941473 | 2912 | SH |  | SOLE |  | 87 | 0 | 2825 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 944804 | 3983 | SH |  | SOLE |  | 156 | 0 | 3827 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1968053 | 45599 | SH |  | SOLE |  | 499 | 0 | 45100 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 320885 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| GULF IS FABRICATION INC | COM | 402307102 | BBG001S9N3N0 | 275907 | 39303 | SH |  | SOLE |  | 0 | 0 | 39303 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 233826 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 702238 | 78287 | SH |  | SOLE |  | 0 | 0 | 78287 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1774973 | 72153 | SH |  | SOLE |  | 258 | 0 | 71895 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 641505 | 8747 | SH |  | SOLE |  | 72 | 0 | 8675 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P6S2 | 244567 | 17019 | SH |  | SOLE |  | 95 | 0 | 16924 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 253939 | 1398 | SH |  | SOLE |  | 19 | 0 | 1379 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 3238572 | 178434 | SH |  | SOLE |  | 3543 | 0 | 174891 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 9739090 | 73012 | SH |  | SOLE |  | 476 | 0 | 72536 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 479310 | 2623 | SH |  | SOLE |  | 19 | 0 | 2604 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4447692 | 10436 | SH |  | SOLE |  | 60 | 0 | 10376 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1034373 | 30280 | SH |  | SOLE |  | 132 | 0 | 30148 |
| HEARTBEAM INC | COM | 42238H108 | BBG012F6HZY1 | 229650 | 139182 | SH |  | SOLE |  | 0 | 0 | 139182 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 198380 | 16395 | SH |  | SOLE |  | 0 | 0 | 16395 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2207280 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 253848 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 584852 | 8812 | SH |  | SOLE |  | 38 | 0 | 8774 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 495311 | 2648 | SH |  | SOLE |  | 67 | 0 | 2581 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2794782 | 113794 | SH |  | SOLE |  | 338 | 0 | 113456 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 284311 | 5432 | SH |  | SOLE |  | 127 | 0 | 5305 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 374053 | 1442 | SH |  | SOLE |  | 215 | 0 | 1227 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 1596248 | 34071 | SH |  | SOLE |  | 152 | 0 | 33919 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 11598165 | 28624 | SH |  | SOLE |  | 408 | 0 | 28216 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 3007468 | 97645 | SH |  | SOLE |  | 582 | 0 | 97063 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5058640 | 24032 | SH |  | SOLE |  | 276 | 0 | 23756 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 306277 | 17995 | SH |  | SOLE |  | 174 | 0 | 17821 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 285510 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 500387 | 2550 | SH |  | SOLE |  | 11 | 0 | 2539 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1807375 | 66374 | SH |  | SOLE |  | 320 | 0 | 66054 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 9962357 | 140354 | SH |  | SOLE |  | 1355 | 0 | 138999 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2607636 | 6060 | SH |  | SOLE |  | 11 | 0 | 6049 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 577437 | 2219 | SH |  | SOLE |  | 44 | 0 | 2175 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 361549 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 613792 | 4182 | SH |  | SOLE |  | 16 | 0 | 4166 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 416119 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 3362917 | 82994 | SH |  | SOLE |  | 500 | 0 | 82494 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1541836 | 51004 | SH |  | SOLE |  | 368 | 0 | 50636 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 1719664 | 275180 | SH |  | SOLE |  | 2652 | 0 | 272528 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5548760 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 929454 | 17768 | SH |  | SOLE |  | 345 | 0 | 17423 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 673619 | 1694 | SH |  | SOLE |  | 36 | 0 | 1658 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1852061 | 7103 | SH |  | SOLE |  | 230 | 0 | 6873 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 6140516 | 67672 | SH |  | SOLE |  | 1334 | 0 | 66338 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 2238493 | 92845 | SH |  | SOLE |  | 671 | 0 | 92174 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 1837174 | 319509 | SH |  | SOLE |  | 1491 | 0 | 318018 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 794063 | 48805 | SH |  | SOLE |  | 477 | 0 | 48328 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 5265331 | 201892 | SH |  | SOLE |  | 1128 | 0 | 200764 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1992704 | 16319 | SH |  | SOLE |  | 84 | 0 | 16235 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 216477 | 17332 | SH |  | SOLE |  | 0 | 0 | 17332 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 710717 | 21655 | SH |  | SOLE |  | 0 | 0 | 21655 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 1274343 | 69827 | SH |  | SOLE |  | 627 | 0 | 69200 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 436232 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 940363 | 28029 | SH |  | SOLE |  | 219 | 0 | 27810 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 570672 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1702413 | 10105 | SH |  | SOLE |  | 491 | 0 | 9614 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 1041719 | 8591 | SH |  | SOLE |  | 303 | 0 | 8288 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 10434790 | 30226 | SH |  | SOLE |  | 415 | 0 | 29811 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4888165 | 17324 | SH |  | SOLE |  | 360 | 0 | 16964 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 207661 | 4475 | SH |  | SOLE |  | 176 | 0 | 4299 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3698550 | 5416 | SH |  | SOLE |  | 39 | 0 | 5377 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2538594 | 5676 | SH |  | SOLE |  | 31 | 0 | 5645 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 712941 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1125098 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 201301 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 233693565 | 389249 | SH |  | SOLE |  | 121 | 0 | 389128 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 430994 | 18569 | SH |  | SOLE |  | 108 | 0 | 18461 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 316690 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 242015 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1780455 | 27392 | SH |  | SOLE |  | 0 | 0 | 27392 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 284094 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 57234142 | 868236 | SH |  | SOLE |  | 555 | 0 | 867681 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 333913 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 551446 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 221855963 | 2146439 | SH |  | SOLE |  | 15850 | 0 | 2130589 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 7164056 | 165452 | SH |  | SOLE |  | 1930 | 0 | 163522 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 8331507 | 100428 | SH |  | SOLE |  | 265 | 0 | 100163 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 12150387 | 101668 | SH |  | SOLE |  | 930 | 0 | 100738 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 14881193 | 154273 | SH |  | SOLE |  | 2365 | 0 | 151908 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 933947 | 19629 | SH |  | SOLE |  | 0 | 0 | 19629 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 3876914 | 43986 | SH |  | SOLE |  | 340 | 0 | 43646 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 109967293 | 1259504 | SH |  | SOLE |  | 1128 | 0 | 1258376 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 718644 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 717273 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1427736 | 21878 | SH |  | SOLE |  | 125 | 0 | 21753 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 17208695 | 144818 | SH |  | SOLE |  | 2297 | 0 | 142520 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 5122207 | 35168 | SH |  | SOLE |  | 0 | 0 | 35168 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 364696533 | 544892 | SH |  | SOLE |  | 469 | 0 | 544423 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 115501737 | 1152137 | SH |  | SOLE |  | 17229 | 0 | 1134908 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 294187 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 2292106 | 14107 | SH |  | SOLE |  | 0 | 0 | 14107 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 6075120 | 79186 | SH |  | SOLE |  | 0 | 0 | 79186 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1824815 | 26903 | SH |  | SOLE |  | 432 | 0 | 26471 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 340443 | 2703 | SH |  | SOLE |  | 768 | 0 | 1935 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 561348 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 1518091 | 21102 | SH |  | SOLE |  | 0 | 0 | 21102 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJL3 | 257459 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 302997 | 12449 | SH |  | SOLE |  | 0 | 0 | 12449 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 205949 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 291626 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 259516 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 36589541 | 328246 | SH |  | SOLE |  | 4996 | 0 | 323250 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 40098766 | 756152 | SH |  | SOLE |  | 12586 | 0 | 743566 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 522499 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 73600427 | 1537185 | SH |  | SOLE |  | 1168 | 0 | 1536017 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 763066 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 206882 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 362937 | 1866 | SH |  | SOLE |  | 88 | 0 | 1778 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 540535 | 1479 | SH |  | SOLE |  | 106 | 0 | 1373 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1546215 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 9100074 | 44698 | SH |  | SOLE |  | 0 | 0 | 44698 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 389809 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 221968 | 2299 | SH |  | SOLE |  | 986 | 0 | 1313 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 243098 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 666946 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 641202 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 3844967 | 18619 | SH |  | SOLE |  | 365 | 0 | 18254 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 268876 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 312150 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 298836 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2986732 | 27032 | SH |  | SOLE |  | 567 | 0 | 26465 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 27665350 | 259087 | SH |  | SOLE |  | 0 | 0 | 259087 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 246045 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 673891 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 308596 | 1726 | SH |  | SOLE |  | 50 | 0 | 1676 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 635283 | 17785 | SH |  | SOLE |  | 129 | 0 | 17656 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 4669930 | 21504 | SH |  | SOLE |  | 189 | 0 | 21315 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1441337 | 14238 | SH |  | SOLE |  | 134 | 0 | 14104 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 2697946 | 20470 | SH |  | SOLE |  | 120 | 0 | 20350 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 3067174 | 87684 | SH |  | SOLE |  | 1106 | 0 | 86578 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 212575 | 3249 | SH |  | SOLE |  | 36 | 0 | 3213 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15645775 | 84380 | SH |  | SOLE |  | 878 | 0 | 83502 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1368606 | 12448 | SH |  | SOLE |  | 25 | 0 | 12423 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 201829 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 360322 | 1208 | SH |  | SOLE |  | 11 | 0 | 1197 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 3481500 | 59401 | SH |  | SOLE |  | 1252 | 0 | 58149 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 29509186 | 93552 | SH |  | SOLE |  | 1865 | 0 | 91687 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 997815 | 39580 | SH |  | SOLE |  | 209 | 0 | 39371 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 4139794 | 49931 | SH |  | SOLE |  | 1284 | 0 | 48647 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | BBG001S5SKR1 | 585755 | 13734 | SH |  | SOLE |  | 88 | 0 | 13646 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 354225 | 18953 | SH |  | SOLE |  | 0 | 0 | 18953 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 334671 | 11208 | SH |  | SOLE |  | 173 | 0 | 11035 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1076451 | 8657 | SH |  | SOLE |  | 49 | 0 | 8608 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 829506 | 29301 | SH |  | SOLE |  | 4313 | 0 | 24988 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 258299 | 17571 | SH |  | SOLE |  | 0 | 0 | 17571 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | BBG001S8L8W3 | 277064 | 18951 | SH |  | SOLE |  | 0 | 0 | 18951 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 5401501 | 217364 | SH |  | SOLE |  | 2584 | 0 | 214780 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 333080 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 994138 | 7650 | SH |  | SOLE |  | 30 | 0 | 7620 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3951280 | 3663 | SH |  | SOLE |  | 10 | 0 | 3653 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 477724 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 515726 | 6465 | SH |  | SOLE |  | 30 | 0 | 6435 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1235660 | 17657 | SH |  | SOLE |  | 367 | 0 | 17290 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1269327 | 48745 | SH |  | SOLE |  | 181 | 0 | 48564 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2696627 | 40003 | SH |  | SOLE |  | 488 | 0 | 39515 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 983628 | 50442 | SH |  | SOLE |  | 769 | 0 | 49673 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 930540 | 30987 | SH |  | SOLE |  | 401 | 0 | 30586 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1571778 | 5146 | SH |  | SOLE |  | 19 | 0 | 5127 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 632212 | 2202 | SH |  | SOLE |  | 22 | 0 | 2180 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3688761 | 27549 | SH |  | SOLE |  | 601 | 0 | 26948 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 292899 | 20773 | SH |  | SOLE |  | 0 | 0 | 20773 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 577612 | 4713 | SH |  | SOLE |  | 71 | 0 | 4642 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 269767 | 59030 | SH |  | SOLE |  | 0 | 0 | 59030 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 2978575 | 94438 | SH |  | SOLE |  | 628 | 0 | 93810 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4431310 | 23451 | SH |  | SOLE |  | 222 | 0 | 23229 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 373850 | 2966 | SH |  | SOLE |  | 18 | 0 | 2948 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 279311 | 28706 | SH |  | SOLE |  | 0 | 0 | 28706 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 905158 | 9320 | SH |  | SOLE |  | 240 | 0 | 9080 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 274574 | 11684 | SH |  | SOLE |  | 0 | 0 | 11684 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 260981 | 1107 | SH |  | SOLE |  | 5 | 0 | 1102 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 530340 | 13150 | SH |  | SOLE |  | 37 | 0 | 13113 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2975723 | 6265 | SH |  | SOLE |  | 198 | 0 | 6067 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 272562 | 1939 | SH |  | SOLE |  | 41 | 0 | 1898 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1148702 | 7030 | SH |  | SOLE |  | 132 | 0 | 6898 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 4401762 | 969551 | SH |  | SOLE |  | 15281 | 0 | 954270 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4375129 | 8764 | SH |  | SOLE |  | 95 | 0 | 8669 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 673831 | 6712 | SH |  | SOLE |  | 47 | 0 | 6665 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1271142 | 14308 | SH |  | SOLE |  | 149 | 0 | 14159 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5737343 | 22830 | SH |  | SOLE |  | 159 | 0 | 22671 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 827776 | 2488 | SH |  | SOLE |  | 74 | 0 | 2414 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 888753 | 37643 | SH |  | SOLE |  | 1766 | 0 | 35877 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 94495 | 15440 | SH |  | SOLE |  | 0 | 0 | 15440 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1362162 | 27777 | SH |  | SOLE |  | 36 | 0 | 27741 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 431876 | 2185 | SH |  | SOLE |  | 28 | 0 | 2157 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 179408 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1836103 | 38753 | SH |  | SOLE |  | 1150 | 0 | 37603 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 418255 | 17522 | SH |  | SOLE |  | 447 | 0 | 17075 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 220479 | 20978 | SH |  | SOLE |  | 243 | 0 | 20735 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 5752103 | 184658 | SH |  | SOLE |  | 2494 | 0 | 182164 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3086412 | 16013 | SH |  | SOLE |  | 231 | 0 | 15782 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 646040 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 842571 | 3235 | SH |  | SOLE |  | 56 | 0 | 3179 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2087111 | 10356 | SH |  | SOLE |  | 56 | 0 | 10300 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 407205 | 646 | SH |  | SOLE |  | 58 | 0 | 588 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 501861 | 7130 | SH |  | SOLE |  | 33 | 0 | 7097 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1787817 | 8401 | SH |  | SOLE |  | 139 | 0 | 8262 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 11979399 | 21060 | SH |  | SOLE |  | 147 | 0 | 20913 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 686091 | 19425 | SH |  | SOLE |  | 0 | 0 | 19425 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 1429639 | 14501 | SH |  | SOLE |  | 166 | 0 | 14335 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4907546 | 16149 | SH |  | SOLE |  | 101 | 0 | 16048 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 10355817 | 13405 | SH |  | SOLE |  | 64 | 0 | 13341 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 846820 | 83844 | SH |  | SOLE |  | 349 | 0 | 83495 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7052449 | 74049 | SH |  | SOLE |  | 195 | 0 | 73854 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1404559 | 601 | SH |  | SOLE |  | 10 | 0 | 591 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2258199 | 26906 | SH |  | SOLE |  | 335 | 0 | 26571 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 318381 | 3755 | SH |  | SOLE |  | 30 | 0 | 3725 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 330932 | 11399 | SH |  | SOLE |  | 37 | 0 | 11362 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 27988594 | 38112 | SH |  | SOLE |  | 404 | 0 | 37708 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1862472 | 22611 | SH |  | SOLE |  | 125 | 0 | 22486 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 211149 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 3961311 | 139630 | SH |  | SOLE |  | 1982 | 0 | 137648 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3528858 | 21090 | SH |  | SOLE |  | 375 | 0 | 20715 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 92606233 | 178794 | SH |  | SOLE |  | 8233 | 0 | 170561 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1528429 | 11498 | SH |  | SOLE |  | 143 | 0 | 11355 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 219432 | 22300 | SH |  | SOLE |  | 88 | 0 | 22212 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 4061724 | 254813 | SH |  | SOLE |  | 2131 | 0 | 252682 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 755624 | 112780 | SH |  | SOLE |  | 0 | 0 | 112780 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 1944038 | 13675 | SH |  | SOLE |  | 306 | 0 | 13369 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1132562 | 8785 | SH |  | SOLE |  | 110 | 0 | 8675 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 3858500 | 36456 | SH |  | SOLE |  | 313 | 0 | 36143 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2891364 | 46284 | SH |  | SOLE |  | 74 | 0 | 46210 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1091253 | 16212 | SH |  | SOLE |  | 112 | 0 | 16100 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4384668 | 9202 | SH |  | SOLE |  | 2 | 0 | 9200 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5688025 | 35783 | SH |  | SOLE |  | 1059 | 0 | 34724 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 1964654 | 118782 | SH |  | SOLE |  | 417 | 0 | 118365 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2681520 | 5864 | SH |  | SOLE |  | 59 | 0 | 5805 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 200883 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1507766 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 7005988 | 69291 | SH |  | SOLE |  | 698 | 0 | 68593 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 372078 | 958 | SH |  | SOLE |  | 31 | 0 | 927 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 256503 | 2900 | SH |  | SOLE |  | 195 | 0 | 2705 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 1144215 | 10332 | SH |  | SOLE |  | 196 | 0 | 10136 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 616161 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 601093 | 15027 | SH |  | SOLE |  | 40 | 0 | 14987 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 185930 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 4848101 | 342622 | SH |  | SOLE |  | 8446 | 0 | 334176 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 439385 | 3709 | SH |  | SOLE |  | 37 | 0 | 3672 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1063007 | 6994 | SH |  | SOLE |  | 137 | 0 | 6857 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 11194945 | 9338 | SH |  | SOLE |  | 89 | 0 | 9249 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 746330 | 23042 | SH |  | SOLE |  | 161 | 0 | 22881 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 881884 | 122825 | SH |  | SOLE |  | 2737 | 0 | 120088 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | BBG001T615Y2 | 243478 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 1568650 | 1894 | SH |  | SOLE |  | 24 | 0 | 1870 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2057309 | 24402 | SH |  | SOLE |  | 360 | 0 | 24042 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 955816 | 67406 | SH |  | SOLE |  | 0 | 0 | 67406 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 3556686 | 17987 | SH |  | SOLE |  | 187 | 0 | 17800 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2808922 | 37209 | SH |  | SOLE |  | 208 | 0 | 37001 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 279794 | 30248 | SH |  | SOLE |  | 437 | 0 | 29811 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 803717 | 11526 | SH |  | SOLE |  | 322 | 0 | 11204 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 288898 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| NL INDS INC | COM NEW | 629156407 | BBG001S5TMX9 | 178743 | 29064 | SH |  | SOLE |  | 0 | 0 | 29064 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 106240 | 22087 | SH |  | SOLE |  | 93 | 0 | 21994 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 250188 | 34414 | SH |  | SOLE |  | 0 | 0 | 34414 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2164336 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 4370993 | 32474 | SH |  | SOLE |  | 186 | 0 | 32288 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 342121 | 15795 | SH |  | SOLE |  | 452 | 0 | 15343 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1658289 | 2722 | SH |  | SOLE |  | 16 | 0 | 2706 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 13017159 | 101506 | SH |  | SOLE |  | 1092 | 0 | 100414 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4060849 | 73182 | SH |  | SOLE |  | 412 | 0 | 72770 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 118110 | 10443 | SH |  | SOLE |  | 237 | 0 | 10206 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 169658 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 985113 | 80813 | SH |  | SOLE |  | 624 | 0 | 80189 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 379813 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 119310 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 120808149 | 647487 | SH |  | SOLE |  | 5601 | 0 | 641886 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 369565 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 4258370 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 839442 | 3686 | SH |  | SOLE |  | 234 | 0 | 3452 |
| OFS CAP CORP | COM | 67103B100 | BBG001T92VF9 | 178604 | 23226 | SH |  | SOLE |  | 0 | 0 | 23226 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 208400 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| OHIO VY BANC CORP | COM | 677719106 | BBG001S76K91 | 466938 | 12627 | SH |  | SOLE |  | 74 | 0 | 12553 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 363885 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 234646 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3550820 | 25222 | SH |  | SOLE |  | 58 | 0 | 25164 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 246981 | 11252 | SH |  | SOLE |  | 0 | 0 | 11252 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 24690404 | 581361 | SH |  | SOLE |  | 282 | 0 | 581079 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 846437 | 10382 | SH |  | SOLE |  | 180 | 0 | 10202 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 394086 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 156115 | 11215 | SH |  | SOLE |  | 167 | 0 | 11048 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | BBG001SCYW02 | 288839 | 22408 | SH |  | SOLE |  | 0 | 0 | 22408 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 21617887 | 76866 | SH |  | SOLE |  | 1368 | 0 | 75498 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4963249 | 46037 | SH |  | SOLE |  | 55 | 0 | 45982 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 2032043 | 77796 | SH |  | SOLE |  | 1120 | 0 | 76676 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 503140 | 46587 | SH |  | SOLE |  | 1888 | 0 | 44699 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 276416 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 259386 | 2837 | SH |  | SOLE |  | 16 | 0 | 2821 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1300400 | 32204 | SH |  | SOLE |  | 563 | 0 | 31641 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1734999 | 12265 | SH |  | SOLE |  | 155 | 0 | 12110 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 392818 | 20872 | SH |  | SOLE |  | 0 | 0 | 20872 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 662395 | 6737 | SH |  | SOLE |  | 124 | 0 | 6613 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1505428 | 6908 | SH |  | SOLE |  | 154 | 0 | 6754 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 6437525 | 35290 | SH |  | SOLE |  | 274 | 0 | 35016 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2373741 | 11658 | SH |  | SOLE |  | 252 | 0 | 11406 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 353572 | 18688 | SH |  | SOLE |  | 0 | 0 | 18688 |
| PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 214207 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1634890 | 2156 | SH |  | SOLE |  | 206 | 0 | 1950 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 1013778 | 9802 | SH |  | SOLE |  | 190 | 0 | 9612 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2759036 | 21766 | SH |  | SOLE |  | 19 | 0 | 21747 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1789932 | 26692 | SH |  | SOLE |  | 382 | 0 | 26310 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1629722 | 12331 | SH |  | SOLE |  | 89 | 0 | 12242 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 271376 | 19165 | SH |  | SOLE |  | 494 | 0 | 18671 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 425396 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3433284 | 24447 | SH |  | SOLE |  | 32 | 0 | 24415 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 104717 | 10908 | SH |  | SOLE |  | 489 | 0 | 10419 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 426895 | 18220 | SH |  | SOLE |  | 0 | 0 | 18220 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 301888 | 23585 | SH |  | SOLE |  | 856 | 0 | 22729 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2501875 | 197620 | SH |  | SOLE |  | 1641 | 0 | 195979 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3002457 | 117836 | SH |  | SOLE |  | 224 | 0 | 117612 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 11517562 | 71008 | SH |  | SOLE |  | 346 | 0 | 70662 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 255401 | 1878 | SH |  | SOLE |  | 113 | 0 | 1765 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 1564888 | 27225 | SH |  | SOLE |  | 218 | 0 | 27007 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 150042 | 13150 | SH |  | SOLE |  | 457 | 0 | 12693 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 257606 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 604804 | 4180 | SH |  | SOLE |  | 6 | 0 | 4174 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 6041740 | 30069 | SH |  | SOLE |  | 181 | 0 | 29888 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 5241703 | 41270 | SH |  | SOLE |  | 545 | 0 | 40725 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 227708 | 4627 | SH |  | SOLE |  | 324 | 0 | 4303 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 2861836 | 29137 | SH |  | SOLE |  | 146 | 0 | 28991 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 1589827 | 8105 | SH |  | SOLE |  | 94 | 0 | 8011 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 6079730 | 218695 | SH |  | SOLE |  | 2159 | 0 | 216536 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 4782269 | 17228 | SH |  | SOLE |  | 12 | 0 | 17216 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 285449 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 405268 | 58991 | SH |  | SOLE |  | 0 | 0 | 58991 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11094503 | 72206 | SH |  | SOLE |  | 1128 | 0 | 71078 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | BBG001S6F1W9 | 494752 | 14616 | SH |  | SOLE |  | 75 | 0 | 14541 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 363579 | 11235 | SH |  | SOLE |  | 358 | 0 | 10877 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1994753 | 8078 | SH |  | SOLE |  | 174 | 0 | 7904 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 5857613 | 51149 | SH |  | SOLE |  | 125 | 0 | 51024 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 775675 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 559772 | 19999 | SH |  | SOLE |  | 207 | 0 | 19792 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1735781 | 6009 | SH |  | SOLE |  | 24 | 0 | 5985 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 8440912 | 63883 | SH |  | SOLE |  | 761 | 0 | 63122 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 2499773 | 470767 | SH |  | SOLE |  | 2131 | 0 | 468636 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 915737 | 146284 | SH |  | SOLE |  | 378 | 0 | 145906 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3565394 | 21432 | SH |  | SOLE |  | 888 | 0 | 20544 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2016223 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 625182 | 17261 | SH |  | SOLE |  | 200 | 0 | 17061 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2330346 | 7432 | SH |  | SOLE |  | 75 | 0 | 7357 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 828093 | 58981 | SH |  | SOLE |  | 477 | 0 | 58504 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 2459283 | 22695 | SH |  | SOLE |  | 477 | 0 | 22218 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 1098931 | 41391 | SH |  | SOLE |  | 616 | 0 | 40775 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 510292 | 19351 | SH |  | SOLE |  | 0 | 0 | 19351 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1809126 | 6442 | SH |  | SOLE |  | 148 | 0 | 6294 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 6984997 | 146252 | SH |  | SOLE |  | 385 | 0 | 145867 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 170303 | 11491 | SH |  | SOLE |  | 87 | 0 | 11404 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2251414 | 9811 | SH |  | SOLE |  | 15 | 0 | 9796 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 955338 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 319583 | 4983 | SH |  | SOLE |  | 176 | 0 | 4807 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 1509427 | 26635 | SH |  | SOLE |  | 253 | 0 | 26382 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG001S6CQZ4 | 753942 | 91609 | SH |  | SOLE |  | 0 | 0 | 91609 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 144149 | 14724 | SH |  | SOLE |  | 118 | 0 | 14606 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 215138 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 907696 | 13751 | SH |  | SOLE |  | 504 | 0 | 13247 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 195715 | 10285 | SH |  | SOLE |  | 3250 | 0 | 7035 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 59725 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 213506 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 227640 | 14472 | SH |  | SOLE |  | 65 | 0 | 14407 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2701180 | 18866 | SH |  | SOLE |  | 27 | 0 | 18839 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 392273 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 281214 | 805 | SH |  | SOLE |  | 67 | 0 | 738 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 589960 | 19804 | SH |  | SOLE |  | 84 | 0 | 19720 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 391336 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 5155534 | 34995 | SH |  | SOLE |  | 303 | 0 | 34692 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 658859 | 2036 | SH |  | SOLE |  | 3 | 0 | 2033 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 7637923 | 45646 | SH |  | SOLE |  | 678 | 0 | 44968 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 491694 | 9196 | SH |  | SOLE |  | 179 | 0 | 9017 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 1202141 | 19962 | SH |  | SOLE |  | 182 | 0 | 19780 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1012930 | 5370 | SH |  | SOLE |  | 33 | 0 | 5337 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4517153 | 9281 | SH |  | SOLE |  | 49 | 0 | 9232 |
| SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 53434 | 48139 | SH |  | SOLE |  | 0 | 0 | 48139 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3356828 | 14164 | SH |  | SOLE |  | 348 | 0 | 13816 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 441301 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 824123 | 65824 | SH |  | SOLE |  | 534 | 0 | 65290 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1953302 | 16969 | SH |  | SOLE |  | 51 | 0 | 16918 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1347063 | 28539 | SH |  | SOLE |  | 161 | 0 | 28378 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 7465104 | 27937 | SH |  | SOLE |  | 127 | 0 | 27810 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 374817 | 19431 | SH |  | SOLE |  | 0 | 0 | 19431 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1743209 | 9016 | SH |  | SOLE |  | 1 | 0 | 9015 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 415354 | 9442 | SH |  | SOLE |  | 86 | 0 | 9356 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2608025 | 75881 | SH |  | SOLE |  | 687 | 0 | 75194 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2510692 | 26298 | SH |  | SOLE |  | 327 | 0 | 25971 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2624423 | 78646 | SH |  | SOLE |  | 1280 | 0 | 77366 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 6413562 | 149291 | SH |  | SOLE |  | 983 | 0 | 148308 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1298063 | 55759 | SH |  | SOLE |  | 0 | 0 | 55759 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 495250 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 4827055 | 187750 | SH |  | SOLE |  | 0 | 0 | 187750 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 211702 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 678002 | 21247 | SH |  | SOLE |  | 0 | 0 | 21247 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1849516 | 63535 | SH |  | SOLE |  | 561 | 0 | 62974 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 351354 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 352792 | 12645 | SH |  | SOLE |  | 320 | 0 | 12325 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 894852 | 363761 | SH |  | SOLE |  | 1398 | 0 | 362363 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1155311 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3060007 | 12963 | SH |  | SOLE |  | 267 | 0 | 12696 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 276024 | 31837 | SH |  | SOLE |  | 502 | 0 | 31335 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 684021 | 7656 | SH |  | SOLE |  | 82 | 0 | 7574 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 539659 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 504458 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 265093 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 470213 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 585300 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2008477 | 7126 | SH |  | SOLE |  | 103 | 0 | 7023 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 164220 | 15362 | SH |  | SOLE |  | 0 | 0 | 15362 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 280686 | 3119 | SH |  | SOLE |  | 26 | 0 | 3093 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 1083718 | 10040 | SH |  | SOLE |  | 77 | 0 | 9963 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 676745 | 8132 | SH |  | SOLE |  | 37 | 0 | 8095 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4188719 | 4552 | SH |  | SOLE |  | 25 | 0 | 4527 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 62140 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5538129 | 77424 | SH |  | SOLE |  | 469 | 0 | 76955 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3380922 | 9764 | SH |  | SOLE |  | 48 | 0 | 9716 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 3772576 | 74897 | SH |  | SOLE |  | 1410 | 0 | 73487 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4382149 | 29488 | SH |  | SOLE |  | 223 | 0 | 29265 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 951415 | 22121 | SH |  | SOLE |  | 143 | 0 | 21978 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 301523 | 19144 | SH |  | SOLE |  | 0 | 0 | 19144 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1064299 | 5671 | SH |  | SOLE |  | 9 | 0 | 5662 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 723121 | 33478 | SH |  | SOLE |  | 105 | 0 | 33373 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 1868379 | 18569 | SH |  | SOLE |  | 165 | 0 | 18404 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 173073 | 80875 | SH |  | SOLE |  | 0 | 0 | 80875 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 381916 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 473598 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 454357 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 760922 | 28801 | SH |  | SOLE |  | 0 | 0 | 28801 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 5344654 | 133717 | SH |  | SOLE |  | 1874 | 0 | 131843 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 7363082 | 255751 | SH |  | SOLE |  | 3481 | 0 | 252270 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2157349 | 22764 | SH |  | SOLE |  | 195 | 0 | 22569 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 284449 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1866573 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 2584813 | 41610 | SH |  | SOLE |  | 0 | 0 | 41610 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 907131 | 19379 | SH |  | SOLE |  | 0 | 0 | 19379 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 220747 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 126513560 | 189909 | SH |  | SOLE |  | 167 | 0 | 189742 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 43936 | 12800 | SH | Put | SOLE |  | 0 | 0 | 12800 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 265798 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 3476707 | 37893 | SH |  | SOLE |  | 0 | 0 | 37893 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 330831 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 870954 | 18062 | SH |  | SOLE |  | 0 | 0 | 18062 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 355135 | 12288 | SH |  | SOLE |  | 0 | 0 | 12288 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 368663 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 2379682 | 80313 | SH |  | SOLE |  | 481 | 0 | 79832 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 3778408 | 48231 | SH |  | SOLE |  | 0 | 0 | 48231 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 2350584 | 42483 | SH |  | SOLE |  | 0 | 0 | 42483 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 5920788 | 66788 | SH |  | SOLE |  | 0 | 0 | 66788 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 730937 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 666618 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 4941614 | 7080 | SH |  | SOLE |  | 90 | 0 | 6990 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 968063 | 11637 | SH |  | SOLE |  | 81 | 0 | 11556 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2081126 | 19128 | SH |  | SOLE |  | 222 | 0 | 18906 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1036827 | 11681 | SH |  | SOLE |  | 51 | 0 | 11630 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 2438325 | 22619 | SH |  | SOLE |  | 580 | 0 | 22039 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1451002 | 17151 | SH |  | SOLE |  | 170 | 0 | 16981 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 470480 | 4056 | SH |  | SOLE |  | 152 | 0 | 3904 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 680292 | 4879 | SH |  | SOLE |  | 52 | 0 | 4827 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 566356 | 2289 | SH |  | SOLE |  | 52 | 0 | 2237 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 227246 | 669 | SH |  | SOLE |  | 31 | 0 | 638 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 284015 | 2503 | SH |  | SOLE |  | 49 | 0 | 2454 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 455014 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1058841 | 3286 | SH |  | SOLE |  | 42 | 0 | 3244 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 2049082 | 30107 | SH |  | SOLE |  | 107 | 0 | 30000 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1563125 | 10495 | SH |  | SOLE |  | 201 | 0 | 10294 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2491762 | 6741 | SH |  | SOLE |  | 223 | 0 | 6518 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 588920 | 13548 | SH |  | SOLE |  | 35 | 0 | 13513 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2112486 | 126194 | SH |  | SOLE |  | 2058 | 0 | 124136 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 284871 | 4745 | SH |  | SOLE |  | 246 | 0 | 4499 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 489423 | 59978 | SH |  | SOLE |  | 839 | 0 | 59139 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3476798 | 83157 | SH |  | SOLE |  | 958 | 0 | 82199 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 158499 | 17611 | SH |  | SOLE |  | 0 | 0 | 17611 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 139249 | 14814 | SH |  | SOLE |  | 0 | 0 | 14814 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 5486453 | 77220 | SH |  | SOLE |  | 824 | 0 | 76396 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 745019 | 1510 | SH |  | SOLE |  | 106 | 0 | 1404 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 19087983 | 68345 | SH |  | SOLE |  | 1354 | 0 | 66991 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 866090 | 59159 | SH |  | SOLE |  | 0 | 0 | 59159 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 427082 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 8320114 | 73486 | SH |  | SOLE |  | 512 | 0 | 72974 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 840198 | 5015 | SH |  | SOLE |  | 34 | 0 | 4981 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 384918 | 4291 | SH |  | SOLE |  | 75 | 0 | 4216 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1177288 | 17835 | SH |  | SOLE |  | 46 | 0 | 17789 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1175056 | 21596 | SH |  | SOLE |  | 136 | 0 | 21460 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 339244 | 2072 | SH |  | SOLE |  | 55 | 0 | 2017 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 40100 | 24303 | SH |  | SOLE |  | 0 | 0 | 24303 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 219579 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 1245987 | 152321 | SH |  | SOLE |  | 1842 | 0 | 150479 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 2604330 | 314913 | SH |  | SOLE |  | 7611 | 0 | 307302 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 2134597 | 167419 | SH |  | SOLE |  | 2211 | 0 | 165208 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 55863 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 337543 | 14462 | SH |  | SOLE |  | 558 | 0 | 13904 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3354830 | 16523 | SH |  | SOLE |  | 211 | 0 | 16312 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 23866533 | 53666 | SH |  | SOLE |  | 673 | 0 | 52993 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 202202 | 10010 | SH |  | SOLE |  | 301 | 0 | 9709 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1842841 | 10030 | SH |  | SOLE |  | 562 | 0 | 9468 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 478024 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 391055 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1503389 | 5216 | SH |  | SOLE |  | 56 | 0 | 5160 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3343390 | 6893 | SH |  | SOLE |  | 154 | 0 | 6739 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 693240 | 4463 | SH |  | SOLE |  | 396 | 0 | 4067 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | BBG001TG2NG0 | 183369 | 30309 | SH |  | SOLE |  | 166 | 0 | 30143 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 3365701 | 150793 | SH |  | SOLE |  | 2677 | 0 | 148116 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3605139 | 24942 | SH |  | SOLE |  | 548 | 0 | 24394 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3582998 | 14968 | SH |  | SOLE |  | 177 | 0 | 14791 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 290766 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1870395 | 13540 | SH |  | SOLE |  | 72 | 0 | 13468 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 669934 | 1714 | SH |  | SOLE |  | 84 | 0 | 1630 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 685229 | 8571 | SH |  | SOLE |  | 215 | 0 | 8356 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 3578378 | 59949 | SH |  | SOLE |  | 641 | 0 | 59308 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2266538 | 11861 | SH |  | SOLE |  | 63 | 0 | 11798 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1071845 | 2540 | SH |  | SOLE |  | 80 | 0 | 2460 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 420668 | 319 | SH |  | SOLE |  | 2 | 0 | 317 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2547985 | 42830 | SH |  | SOLE |  | 73 | 0 | 42757 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 10759947 | 38536 | SH |  | SOLE |  | 91 | 0 | 38445 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 143361 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 530317 | 66042 | SH |  | SOLE |  | 148 | 0 | 65894 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1149773 | 15290 | SH |  | SOLE |  | 0 | 0 | 15290 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1090249 | 23846 | SH |  | SOLE |  | 139 | 0 | 23707 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 312538 | 5426 | SH |  | SOLE |  | 22 | 0 | 5404 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 1982322 | 329289 | SH |  | SOLE |  | 3001 | 0 | 326288 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 2504260 | 25331 | SH |  | SOLE |  | 217 | 0 | 25114 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2672703 | 26703 | SH |  | SOLE |  | 241 | 0 | 26462 |
| TWIN DISC INC | COM | 901476101 | BBG001S5WLY6 | 187063 | 13419 | SH |  | SOLE |  | 0 | 0 | 13419 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2287779 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4870910 | 49718 | SH |  | SOLE |  | 509 | 0 | 49209 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 5949788 | 145117 | SH |  | SOLE |  | 833 | 0 | 144284 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1991264 | 3642 | SH |  | SOLE |  | 26 | 0 | 3616 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 738645 | 180157 | SH |  | SOLE |  | 2484 | 0 | 177673 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 218119 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2915647 | 49184 | SH |  | SOLE |  | 292 | 0 | 48892 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7767056 | 32860 | SH |  | SOLE |  | 135 | 0 | 32725 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2665137 | 27618 | SH |  | SOLE |  | 166 | 0 | 27452 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 334098 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 631573 | 83321 | SH |  | SOLE |  | 3478 | 0 | 79843 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 216806 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1631676 | 1709 | SH |  | SOLE |  | 55 | 0 | 1654 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 403280 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6199081 | 17953 | SH |  | SOLE |  | 241 | 0 | 17712 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 210767 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 357773 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1140510 | 5579 | SH |  | SOLE |  | 28 | 0 | 5551 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3332646 | 42847 | SH |  | SOLE |  | 814 | 0 | 42033 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 121508 | 51269 | SH |  | SOLE |  | 0 | 0 | 51269 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 75332 | 42085 | SH |  | SOLE |  | 0 | 0 | 42085 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5811713 | 120251 | SH |  | SOLE |  | 400 | 0 | 119851 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1259326 | 16436 | SH |  | SOLE |  | 49 | 0 | 16387 |
| USIO INC | COM | 917313108 | BBG001S8CPZ2 | 31594 | 22249 | SH |  | SOLE |  | 0 | 0 | 22249 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 317495 | 5042 | SH |  | SOLE |  | 37 | 0 | 5005 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 170590 | 11822 | SH |  | SOLE |  | 0 | 0 | 11822 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 4002145 | 368522 | SH |  | SOLE |  | 5869 | 0 | 362653 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1989636 | 11686 | SH |  | SOLE |  | 114 | 0 | 11572 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 167098 | 15764 | SH |  | SOLE |  | 0 | 0 | 15764 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2030244 | 5236 | SH |  | SOLE |  | 43 | 0 | 5193 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1648774 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 601769 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 481872 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 128825119 | 1732219 | SH |  | SOLE |  | 625 | 0 | 1731594 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 235217 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 11050721 | 23041 | SH |  | SOLE |  | 0 | 0 | 23041 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5051309 | 16408 | SH |  | SOLE |  | 0 | 0 | 16408 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 902520 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1026508 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1718577 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1091931 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8281116 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 903774 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4801831 | 18884 | SH |  | SOLE |  | 48 | 0 | 18836 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 542176 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 451021038 | 1374352 | SH |  | SOLE |  | 934 | 0 | 1373418 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5076795 | 27223 | SH |  | SOLE |  | 0 | 0 | 27223 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4375354 | 61305 | SH |  | SOLE |  | 271 | 0 | 61034 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6153278 | 113571 | SH |  | SOLE |  | 0 | 0 | 113571 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2747199 | 34426 | SH |  | SOLE |  | 0 | 0 | 34426 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1240143 | 8700 | SH |  | SOLE |  | 293 | 0 | 8407 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 3959473 | 28733 | SH |  | SOLE |  | 67 | 0 | 28666 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 3425551 | 67659 | SH |  | SOLE |  | 0 | 0 | 67659 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 265922 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 220757 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 767173 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 872279 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 624341 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2888763 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1596113 | 21728 | SH |  | SOLE |  | 0 | 0 | 21728 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 14390706 | 240165 | SH |  | SOLE |  | 1241 | 0 | 238924 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 120396140 | 628387 | SH |  | SOLE |  | 528 | 0 | 627859 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4067921 | 28861 | SH |  | SOLE |  | 0 | 0 | 28861 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 401160 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 209335 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 203923 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2215473 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 394625 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1360018 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3224280 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2348225 | 33551 | SH |  | SOLE |  | 280 | 0 | 33271 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1630392 | 5832 | SH |  | SOLE |  | 41 | 0 | 5791 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 699977 | 2783 | SH |  | SOLE |  | 16 | 0 | 2767 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10023504 | 228066 | SH |  | SOLE |  | 828 | 0 | 227238 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1430473 | 3653 | SH |  | SOLE |  | 23 | 0 | 3630 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 289983 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 104095 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 1706909 | 26357 | SH |  | SOLE |  | 265 | 0 | 26092 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 3104003 | 158045 | SH |  | SOLE |  | 1053 | 0 | 156992 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 105101 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | BBG00Y6DQNN6 | 526873 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 22975664 | 67302 | SH |  | SOLE |  | 691 | 0 | 66611 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 455668 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 7464043 | 643452 | SH |  | SOLE |  | 7197 | 0 | 636255 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 327225 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 279615 | 3738 | SH |  | SOLE |  | 393 | 0 | 3345 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1301359 | 6492 | SH |  | SOLE |  | 74 | 0 | 6418 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 23559170 | 228597 | SH |  | SOLE |  | 1862 | 0 | 226735 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 1031503 | 16208 | SH |  | SOLE |  | 139 | 0 | 16069 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 523539 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4850801 | 21966 | SH |  | SOLE |  | 499 | 0 | 21467 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 271798 | 17423 | SH |  | SOLE |  | 0 | 0 | 17423 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 344633 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 206082 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6983616 | 83317 | SH |  | SOLE |  | 776 | 0 | 82541 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1096050 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1493644 | 8385 | SH |  | SOLE |  | 100 | 0 | 8285 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 251228 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 765626 | 6377 | SH |  | SOLE |  | 27 | 0 | 6350 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 1769744 | 147356 | SH |  | SOLE |  | 68 | 0 | 147288 |
| WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 204318 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 586619 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 347680 | 208 | SH |  | SOLE |  | 6 | 0 | 202 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1367883 | 21592 | SH |  | SOLE |  | 128 | 0 | 21464 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1452022 | 7429 | SH |  | SOLE |  | 119 | 0 | 7310 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 448394 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 249914 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 281706 | 107112 | SH |  | SOLE |  | 3262 | 0 | 103850 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 288991 | 6914 | SH |  | SOLE |  | 0 | 0 | 6914 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 1621546 | 20394 | SH |  | SOLE |  | 0 | 0 | 20394 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 2311377 | 18053 | SH |  | SOLE |  | 0 | 0 | 18053 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 201050 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 260886 | 224902 | SH |  | SOLE |  | 0 | 0 | 224902 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 312132 | 20740 | SH |  | SOLE |  | 0 | 0 | 20740 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 2189723 | 38998 | SH |  | SOLE |  | 440 | 0 | 38558 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 740157 | 4376 | SH |  | SOLE |  | 63 | 0 | 4313 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 219188 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 556071 | 3658 | SH |  | SOLE |  | 6 | 0 | 3652 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 227395 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2850968 | 19484 | SH |  | SOLE |  | 82 | 0 | 19402 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 422252 | 24722 | SH |  | SOLE |  | 675 | 0 | 24047 |

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