# EDGAR Filing Document

**Accession Number:** 0001407543
**File Stem:** 0001214659-25-011234
**Filing Date:** 2025-8
**Character Count:** 465240
**Document Hash:** da83746669e58c62852a34f37f8d66ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-011234.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001214659-25-011234

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ENVESTNET ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001407543

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13411
- **FILM NUMBER:** 251173065

**BUSINESS ADDRESS:**
- **STREET 1:** 150 NORTH RIVERSIDE PLAZA
- **STREET 2:** SUITE 2050
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-827-2800

**MAIL ADDRESS:**
- **STREET 1:** 1000 CHESTERBROOK BOULEVARD
- **STREET 2:** SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** ENVESTNET ASSET MANAGEMENT INC<br>**Address:** 1000 Chesterbrook Boulevard<br>Suite 250<br>Berwyn, PA 19312

**Form 13F File Number:** 028-13411

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:** Sean P. Skuja<br>**Title:** Compliance Director<br>**Phone:** 312-827-2820

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

/s/ Sean P. Skuja  Chicago, IL  07-31-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 4426

**Form 13F Information Table Value Total:** $342701612166

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1098618 | 94872 | SH |  | SOLE |  | 94872 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 530735 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 2508586 | 69955 | SH |  | SOLE |  | 69955 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 9936743 | 290039 | SH |  | SOLE |  | 290039 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US VALUE | 90139K605 |  | 1048294 | 41485 | SH |  | SOLE |  | 41485 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 6486 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 89388774 | 587157 | SH |  | SOLE |  | 587157 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 21513684 | 291711 | SH |  | SOLE |  | 291711 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 8689288 | 126316 | SH |  | SOLE |  | 126316 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 373587 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 3660987 | 97697 | SH |  | SOLE |  | 97697 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 3905055 | 108616 | SH |  | SOLE |  | 108616 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 369411 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 5676743 | 226075 | SH |  | SOLE |  | 226075 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 20293390 | 400580 | SH |  | SOLE |  | 400580 | 0 | 0 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 1877897 | 25616 | SH |  | SOLE |  | 25616 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 2951910 | 41294 | SH |  | SOLE |  | 41294 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 2169999 | 61151 | SH |  | SOLE |  | 61151 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 857443 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 1051204 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 5162489 | 207138 | SH |  | SOLE |  | 207138 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 1481148 | 60455 | SH |  | SOLE |  | 60455 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 4811785 | 154937 | SH |  | SOLE |  | 154937 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 4179460 | 59065 | SH |  | SOLE |  | 59065 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 790879472 | 5814931 | SH |  | SOLE |  | 5814931 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 998125439 | 5377307 | SH |  | SOLE |  | 5377307 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 62803 | 18310 | SH |  | SOLE |  | 18310 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7498850 | 90547 | SH |  | SOLE |  | 90547 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 459006 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 1457951 | 245446 | SH |  | SOLE |  | 245446 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 7871871 | 237462 | SH |  | SOLE |  | 237462 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 7264349 | 349752 | SH |  | SOLE |  | 349752 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 892601 | 80852 | SH |  | SOLE |  | 80852 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 118388 | 18527 | SH |  | SOLE |  | 18527 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 444359 | 28687 | SH |  | SOLE |  | 28687 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1426309 | 241747 | SH |  | SOLE |  | 241747 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 151174 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 509087 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1457238 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 7462034 | 54014 | SH |  | SOLE |  | 54014 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 7071471 | 205506 | SH |  | SOLE |  | 205506 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2076056 | 234318 | SH |  | SOLE |  | 234318 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 325909 | 31765 | SH |  | SOLE |  | 31765 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 200005 | 77823 | SH |  | SOLE |  | 77823 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 4560829 | 140184 | SH |  | SOLE |  | 140184 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 3832384 | 133174 | SH |  | SOLE |  | 133174 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 5583718 | 254847 | SH |  | SOLE |  | 254847 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 2810324 | 96064 | SH |  | SOLE |  | 96064 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 11330519 | 252857 | SH |  | SOLE |  | 252857 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3786496 | 166880 | SH |  | SOLE |  | 166880 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3508188 | 162642 | SH |  | SOLE |  | 162642 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 754425 | 40626 | SH |  | SOLE |  | 40626 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 724289767 | 2423268 | SH |  | SOLE |  | 2423268 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1301046 | 363421 | SH |  | SOLE |  | 363421 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 15966 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6524362 | 142112 | SH |  | SOLE |  | 142112 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 1535151 | 37036 | SH |  | SOLE |  | 37036 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 26495118 | 88811 | SH |  | SOLE |  | 88811 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 17983877 | 246963 | SH |  | SOLE |  | 246963 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3640038 | 224417 | SH |  | SOLE |  | 224417 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 692262 | 31887 | SH |  | SOLE |  | 31887 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1439763 | 152679 | SH |  | SOLE |  | 152679 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 467095 | 40094 | SH |  | SOLE |  | 40094 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 7269756 | 63111 | SH |  | SOLE |  | 63111 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 537531 | 38015 | SH |  | SOLE |  | 38015 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2608200 | 143229 | SH |  | SOLE |  | 143229 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 294099628 | 760192 | SH |  | SOLE |  | 760192 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2422858 | 286052 | SH |  | SOLE |  | 286052 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2531877 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2507656 | 53940 | SH |  | SOLE |  | 53940 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 12256135 | 106705 | SH |  | SOLE |  | 106705 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 32583076 | 245910 | SH |  | SOLE |  | 245910 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 87814936 | 619515 | SH |  | SOLE |  | 619515 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 266452 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 8192738 | 331154 | SH |  | SOLE |  | 331154 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 2490643 | 94665 | SH |  | SOLE |  | 94665 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 1790424 | 68723 | SH |  | SOLE |  | 68723 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 1157381 | 44480 | SH |  | SOLE |  | 44480 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 1835963 | 72044 | SH |  | SOLE |  | 72044 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 11327613 | 445165 | SH |  | SOLE |  | 445165 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 14534914 | 538707 | SH |  | SOLE |  | 538707 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 10305072 | 404596 | SH |  | SOLE |  | 404596 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 15109482 | 523869 | SH |  | SOLE |  | 523869 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 6374250 | 242736 | SH |  | SOLE |  | 242736 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 13415793 | 406977 | SH |  | SOLE |  | 406977 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 |  | 983590 | 35560 | SH |  | SOLE |  | 35560 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 17080413 | 496091 | SH |  | SOLE |  | 496091 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 732257 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 798686 | 20618 | SH |  | SOLE |  | 20618 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 58797 | 24397 | SH |  | SOLE |  | 24397 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 857827 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 15947997 | 141308 | SH |  | SOLE |  | 141308 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1857711 | 256590 | SH |  | SOLE |  | 256590 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 68956441 | 589371 | SH |  | SOLE |  | 589371 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 11164580 | 39181 | SH |  | SOLE |  | 39181 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 22463589 | 2135322 | SH |  | SOLE |  | 2135322 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 11554474 | 58721 | SH |  | SOLE |  | 58721 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 12888930 | 186418 | SH |  | SOLE |  | 186418 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 119134903 | 1129688 | SH |  | SOLE |  | 1129688 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 1179883 | 66063 | SH |  | SOLE |  | 66063 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 10083516 | 97746 | SH |  | SOLE |  | 97746 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1272854 | 71913 | SH |  | SOLE |  | 71913 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 69051410 | 585416 | SH |  | SOLE |  | 585416 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 27400 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 15043175 | 131221 | SH |  | SOLE |  | 131221 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 335926 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 15774007 | 1716432 | SH |  | SOLE |  | 1716432 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 27504626 | 231267 | SH |  | SOLE |  | 231267 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 20668579 | 282899 | SH |  | SOLE |  | 282899 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 258482 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 887734 | 25291 | SH |  | SOLE |  | 25291 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 |  | 928918 | 27281 | SH |  | SOLE |  | 27281 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 1216047 | 33866 | SH |  | SOLE |  | 33866 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 736179 | 22863 | SH |  | SOLE |  | 22863 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 1232050 | 40156 | SH |  | SOLE |  | 40156 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 338098 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 1322884 | 41406 | SH |  | SOLE |  | 41406 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 454077 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 765158 | 23518 | SH |  | SOLE |  | 23518 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 469505 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 357155 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 1052226 | 34876 | SH |  | SOLE |  | 34876 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 465525 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 539162 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 1410524 | 33785 | SH |  | SOLE |  | 33785 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 230484 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 4761849 | 142728 | SH |  | SOLE |  | 142728 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 3354153 | 96014 | SH |  | SOLE |  | 96014 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 2350519 | 63237 | SH |  | SOLE |  | 63237 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 10025528 | 270887 | SH |  | SOLE |  | 270887 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 7398926 | 223465 | SH |  | SOLE |  | 223465 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 |  | 229744 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 3688944 | 115244 | SH |  | SOLE |  | 115244 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 761311 | 29283 | SH |  | SOLE |  | 29283 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 2360460 | 81538 | SH |  | SOLE |  | 81538 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 212291 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 3739203 | 146811 | SH |  | SOLE |  | 146811 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 2721454 | 97007 | SH |  | SOLE |  | 97007 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 44258808 | 756690 | SH |  | SOLE |  | 756690 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 229306095 | 812969 | SH |  | SOLE |  | 812969 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 166911318 | 1261231 | SH |  | SOLE |  | 1261231 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 45627068 | 572055 | SH |  | SOLE |  | 572055 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 512523 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 7086226 | 32449 | SH |  | SOLE |  | 32449 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2677595 | 100816 | SH |  | SOLE |  | 100816 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 5566488 | 98400 | SH |  | SOLE |  | 98400 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 858641 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 19129545 | 272773 | SH |  | SOLE |  | 272773 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8497005 | 135583 | SH |  | SOLE |  | 135583 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 267072 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2572833 | 119611 | SH |  | SOLE |  | 119611 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 516033 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 84786220 | 960466 | SH |  | SOLE |  | 960466 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 795667 | 44625 | SH |  | SOLE |  | 44625 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 223445 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 39938072 | 549884 | SH |  | SOLE |  | 549884 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 84937 | 14834 | SH |  | SOLE |  | 14834 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 43628798 | 384711 | SH |  | SOLE |  | 384711 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 496466 | 87715 | SH |  | SOLE |  | 87715 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 15659828 | 82712 | SH |  | SOLE |  | 82712 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 321538 | 22967 | SH |  | SOLE |  | 22967 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 4127236 | 136936 | SH |  | SOLE |  | 136936 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1249055 | 43658 | SH |  | SOLE |  | 43658 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 204591 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 75999854 | 527338 | SH |  | SOLE |  | 527338 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1800303 | 52656 | SH |  | SOLE |  | 52656 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 202931 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 465228 | 45124 | SH |  | SOLE |  | 45124 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 43070176 | 712257 | SH |  | SOLE |  | 712257 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1225146 | 33741 | SH |  | SOLE |  | 33741 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 23945896 | 252089 | SH |  | SOLE |  | 252089 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 21499 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 444409 | 82451 | SH |  | SOLE |  | 82451 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 2124916 | 300980 | SH |  | SOLE |  | 300980 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 293212 | 31028 | SH |  | SOLE |  | 31028 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 51831889 | 257473 | SH |  | SOLE |  | 257473 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 11048201 | 283651 | SH |  | SOLE |  | 283651 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 31237969 | 95796 | SH |  | SOLE |  | 95796 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 391098 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1205639611 | 6841413 | SH |  | SOLE |  | 6841413 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1102029343 | 6212496 | SH |  | SOLE |  | 6212496 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4185033 | 377030 | SH |  | SOLE |  | 377030 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 54413704 | 1113670 | SH |  | SOLE |  | 1113670 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 2733750 | 84794 | SH |  | SOLE |  | 84794 | 0 | 0 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 603840 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 439058 | 16688 | SH |  | SOLE |  | 16688 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 1227014 | 27985 | SH |  | SOLE |  | 27985 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 4377944 | 81118 | SH |  | SOLE |  | 81118 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 5342936 | 123650 | SH |  | SOLE |  | 123650 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 421425 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 2805096 | 120618 | SH |  | SOLE |  | 120618 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 5238246 | 154429 | SH |  | SOLE |  | 154429 | 0 | 0 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 3104485 | 137469 | SH |  | SOLE |  | 137469 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 10670997 | 183954 | SH |  | SOLE |  | 183954 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 917876 | 35508 | SH |  | SOLE |  | 35508 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 127354 | 32908 | SH |  | SOLE |  | 32908 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 184244760 | 3142942 | SH |  | SOLE |  | 3142942 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 6639517 | 233047 | SH |  | SOLE |  | 233047 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 291722 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 260083 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2870014389 | 13082040 | SH |  | SOLE |  | 13082040 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 4107491 | 62174 | SH |  | SOLE |  | 62174 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 7661054 | 3178860 | SH |  | SOLE |  | 3178860 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 560257 | 89355 | SH |  | SOLE |  | 89355 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 34636401 | 3781675 | SH |  | SOLE |  | 3781675 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 49419996 | 541648 | SH |  | SOLE |  | 541648 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2285104 | 96785 | SH |  | SOLE |  | 96785 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 864391 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 506405 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 10868050 | 113162 | SH |  | SOLE |  | 113162 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 13723927 | 764990 | SH |  | SOLE |  | 764990 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 394816 | 35189 | SH |  | SOLE |  | 35189 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 326497 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 27540 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 2359426 | 71020 | SH |  | SOLE |  | 71020 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1200425824 | 17514256 | SH |  | SOLE |  | 17514256 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 172299319 | 2173301 | SH |  | SOLE |  | 2173301 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 205071859 | 2251063 | SH |  | SOLE |  | 2251063 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 70257994 | 1492628 | SH |  | SOLE |  | 1492628 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 7338513 | 166437 | SH |  | SOLE |  | 166437 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 64158179 | 587960 | SH |  | SOLE |  | 587960 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 48710467 | 785064 | SH |  | SOLE |  | 785064 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 402318 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 45394945 | 1090700 | SH |  | SOLE |  | 1090700 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 34282454 | 765945 | SH |  | SOLE |  | 765945 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 11824414 | 220831 | SH |  | SOLE |  | 220831 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 125132909 | 1690757 | SH |  | SOLE |  | 1690757 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6176604 | 99246 | SH |  | SOLE |  | 99246 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 168858547 | 1674852 | SH |  | SOLE |  | 1674852 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 751159889 | 11012886 | SH |  | SOLE |  | 11012886 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 100819779 | 1730812 | SH |  | SOLE |  | 1730812 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 649344332 | 12591513 | SH |  | SOLE |  | 12591513 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 104371087 | 2133069 | SH |  | SOLE |  | 2133069 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 50310720 | 460477 | SH |  | SOLE |  | 460477 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 2595600 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 255506 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 965538 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 2518718 | 36716 | SH |  | SOLE |  | 36716 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 34088862 | 479854 | SH |  | SOLE |  | 479854 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 39830151 | 570739 | SH |  | SOLE |  | 570739 | 0 | 0 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 159554200 | 2206042 | SH |  | SOLE |  | 2206042 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 51971609 | 786972 | SH |  | SOLE |  | 786972 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 |  | 1355532 | 26768 | SH |  | SOLE |  | 26768 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 |  | 23785144 | 500447 | SH |  | SOLE |  | 500447 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 18862337 | 533523 | SH |  | SOLE |  | 533523 | 0 | 0 |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 |  | 28241777 | 605592 | SH |  | SOLE |  | 605592 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 8305290 | 133511 | SH |  | SOLE |  | 133511 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 7914678 | 179227 | SH |  | SOLE |  | 179227 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 20388493 | 433521 | SH |  | SOLE |  | 433521 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 906382 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 770789 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 794752 | 82615 | SH |  | SOLE |  | 82615 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 350161363 | 3374724 | SH |  | SOLE |  | 3374724 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 216778426 | 679608 | SH |  | SOLE |  | 679608 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5155029 | 40845 | SH |  | SOLE |  | 40845 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 11686893 | 318097 | SH |  | SOLE |  | 318097 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 14634546 | 406932 | SH |  | SOLE |  | 406932 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 101657839 | 1187730 | SH |  | SOLE |  | 1187730 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 269976 | 25835 | SH |  | SOLE |  | 25835 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 172450937 | 780250 | SH |  | SOLE |  | 780250 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 254628 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 101204279 | 727513 | SH |  | SOLE |  | 727513 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 12391485 | 745128 | SH |  | SOLE |  | 745128 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 333846503 | 625497 | SH |  | SOLE |  | 625497 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3125241 | 48304 | SH |  | SOLE |  | 48304 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 317592 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 46592569 | 257474 | SH |  | SOLE |  | 257474 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 419572166 | 1502715 | SH |  | SOLE |  | 1502715 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 368187 | 64256 | SH |  | SOLE |  | 64256 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 16369036 | 779849 | SH |  | SOLE |  | 779849 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2193221 | 106107 | SH |  | SOLE |  | 106107 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 581021230 | 5883759 | SH |  | SOLE |  | 5883759 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 17503748 | 202660 | SH |  | SOLE |  | 202660 | 0 | 0 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 574545 | 19656 | SH |  | SOLE |  | 19656 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 89038498 | 2092562 | SH |  | SOLE |  | 2092562 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 2808340 | 81733 | SH |  | SOLE |  | 81733 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 895474 | 60505 | SH |  | SOLE |  | 60505 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 467009 | 8034 | SH |  | SOLE |  | 8034 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 2781452 | 237528 | SH |  | SOLE |  | 237528 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 7525294 | 131768 | SH |  | SOLE |  | 131768 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 341305244 | 1433937 | SH |  | SOLE |  | 1433937 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 457072 | 49574 | SH |  | SOLE |  | 49574 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 1917521 | 147729 | SH |  | SOLE |  | 147729 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 2952712 | 265174 | SH |  | SOLE |  | 265174 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 7454894 | 358408 | SH |  | SOLE |  | 358408 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 523707 | 34319 | SH |  | SOLE |  | 34319 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 676653 | 68211 | SH |  | SOLE |  | 68211 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 321877 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 38093742 | 554333 | SH |  | SOLE |  | 554333 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 673772 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 1284274 | 121387 | SH |  | SOLE |  | 121387 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 20353527 | 1081484 | SH |  | SOLE |  | 1081484 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 73982473 | 210644 | SH |  | SOLE |  | 210644 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 12239872 | 645904 | SH |  | SOLE |  | 645904 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1771929 | 43990 | SH |  | SOLE |  | 43990 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 152868357 | 428491 | SH |  | SOLE |  | 428491 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4765649 | 260560 | SH |  | SOLE |  | 260560 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 428172 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 23157662 | 453652 | SH |  | SOLE |  | 453652 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 187092 | 19328 | SH |  | SOLE |  | 19328 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 66509302 | 468805 | SH |  | SOLE |  | 468805 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 315343 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 15596404 | 67728 | SH |  | SOLE |  | 67728 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 864697 | 74096 | SH |  | SOLE |  | 74096 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2612564227 | 12733860 | SH |  | SOLE |  | 12733860 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 17151038 | 73784 | SH |  | SOLE |  | 73784 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 218567837 | 1194181 | SH |  | SOLE |  | 1194181 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 177641105 | 507430 | SH |  | SOLE |  | 507430 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 34484203 | 220445 | SH |  | SOLE |  | 220445 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 22921941 | 336000 | SH |  | SOLE |  | 336000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 20812652 | 497078 | SH |  | SOLE |  | 497078 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 118668 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2504188 | 32518 | SH |  | SOLE |  | 32518 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 8616270 | 272839 | SH |  | SOLE |  | 272839 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 184312215 | 2024309 | SH |  | SOLE |  | 2024309 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1669631 | 153883 | SH |  | SOLE |  | 153883 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5349136 | 101348 | SH |  | SOLE |  | 101348 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 17757193 | 715151 | SH |  | SOLE |  | 715151 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 3418238 | 433237 | SH |  | SOLE |  | 433237 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1363280 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 17471109 | 795588 | SH |  | SOLE |  | 795588 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 184753516 | 1066706 | SH |  | SOLE |  | 1066706 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 299715 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 417833 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 47879636 | 86861 | SH |  | SOLE |  | 86861 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 302947 | 34942 | SH |  | SOLE |  | 34942 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 663762 | 28066 | SH |  | SOLE |  | 28066 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 306149020 | 2992375 | SH |  | SOLE |  | 2992375 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 5648306 | 157818 | SH |  | SOLE |  | 157818 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3622585 | 40626 | SH |  | SOLE |  | 40626 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 659226 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1162370 | 47736 | SH |  | SOLE |  | 47736 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 16915449 | 240652 | SH |  | SOLE |  | 240652 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3556334 | 24091 | SH |  | SOLE |  | 24091 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 604773 | 25032 | SH |  | SOLE |  | 25032 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1044092 | 61562 | SH |  | SOLE |  | 61562 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 11621189 | 71851 | SH |  | SOLE |  | 71851 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 49435154 | 304329 | SH |  | SOLE |  | 304329 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 433362 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 19636160 | 154094 | SH |  | SOLE |  | 154094 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 5190315 | 117084 | SH |  | SOLE |  | 117084 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1644288 | 52871 | SH |  | SOLE |  | 52871 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3598376 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 3750598 | 21730 | SH |  | SOLE |  | 21730 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 25182950 | 2437846 | SH |  | SOLE |  | 2437846 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1463848 | 29318 | SH |  | SOLE |  | 29318 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1847728 | 36749 | SH |  | SOLE |  | 36749 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 347444944 | 433558 | SH |  | SOLE |  | 433558 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 396108 | 66910 | SH |  | SOLE |  | 66910 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 210489 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 21218427 | 107446 | SH |  | SOLE |  | 107446 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 7893629 | 90627 | SH |  | SOLE |  | 90627 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 933302 | 22387 | SH |  | SOLE |  | 22387 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 7974411 | 88193 | SH |  | SOLE |  | 88193 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 200010 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 248321844 | 3553554 | SH |  | SOLE |  | 3553554 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 6917336 | 206611 | SH |  | SOLE |  | 206611 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 248080 | 25418 | SH |  | SOLE |  | 25418 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 449196578 | 15523889 | SH |  | SOLE |  | 15523889 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4286099 | 49642 | SH |  | SOLE |  | 49642 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2349948 | 33309 | SH |  | SOLE |  | 33309 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1732361 | 37040 | SH |  | SOLE |  | 37040 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 18611125 | 594985 | SH |  | SOLE |  | 594985 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 4960584 | 371023 | SH |  | SOLE |  | 371023 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 65486732 | 322452 | SH |  | SOLE |  | 322452 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 99735475 | 647173 | SH |  | SOLE |  | 647173 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1698772 | 46644 | SH |  | SOLE |  | 46644 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1915734 | 58460 | SH |  | SOLE |  | 58460 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 726326 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 172228 | 32868 | SH |  | SOLE |  | 32868 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 185045769 | 597751 | SH |  | SOLE |  | 597751 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2701113 | 24139 | SH |  | SOLE |  | 24139 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 480299426 | 1557392 | SH |  | SOLE |  | 1557392 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5044000 | 25391 | SH |  | SOLE |  | 25391 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 259758402 | 70028 | SH |  | SOLE |  | 70028 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 144414 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 51226723 | 251739 | SH |  | SOLE |  | 251739 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2573300 | 210237 | SH |  | SOLE |  | 210237 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 10189967 | 757056 | SH |  | SOLE |  | 757056 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 429523 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 92563969 | 527520 | SH |  | SOLE |  | 527520 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1861837 | 65558 | SH |  | SOLE |  | 65558 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 4109321 | 127184 | SH |  | SOLE |  | 127184 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 13122326 | 345779 | SH |  | SOLE |  | 345779 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 8300583 | 156379 | SH |  | SOLE |  | 156379 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 16316961 | 549578 | SH |  | SOLE |  | 549578 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2666339 | 38260 | SH |  | SOLE |  | 38260 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6914795 | 66604 | SH |  | SOLE |  | 66604 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 69712971 | 84201 | SH |  | SOLE |  | 84201 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4831074 | 63533 | SH |  | SOLE |  | 63533 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2937221 | 28137 | SH |  | SOLE |  | 28137 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1626478 | 29926 | SH |  | SOLE |  | 29926 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 3513819 | 114159 | SH |  | SOLE |  | 114159 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 981893 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 104696 | 29017 | SH |  | SOLE |  | 29017 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 11252 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 14445189 | 58972 | SH |  | SOLE |  | 58972 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 942934 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20572069 | 536569 | SH |  | SOLE |  | 536569 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 15210828 | 95545 | SH |  | SOLE |  | 95545 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 16288535 | 290400 | SH |  | SOLE |  | 290400 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 279537 | 19896 | SH |  | SOLE |  | 19896 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3740911 | 30261 | SH |  | SOLE |  | 30261 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 67246848 | 4375294 | SH |  | SOLE |  | 4375294 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1954455 | 632510 | SH |  | SOLE |  | 632510 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 2299183 | 32747 | SH |  | SOLE |  | 32747 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 24910426 | 3001256 | SH |  | SOLE |  | 3001256 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 621600 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 373702 | 19773 | SH |  | SOLE |  | 19773 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 400004678 | 8453880 | SH |  | SOLE |  | 8453880 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 4640956 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 11202606 | 165891 | SH |  | SOLE |  | 165891 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 1579953 | 24251 | SH |  | SOLE |  | 24251 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 50123137 | 453070 | SH |  | SOLE |  | 453070 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 208431164 | 2287687 | SH |  | SOLE |  | 2287687 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 333794 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2736451 | 61799 | SH |  | SOLE |  | 61799 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 10236670 | 217524 | SH |  | SOLE |  | 217524 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 285582 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1842060 | 28715 | SH |  | SOLE |  | 28715 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 629921 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 40693738 | 2189012 | SH |  | SOLE |  | 2189012 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 271425 | 29696 | SH |  | SOLE |  | 29696 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 574076 | 26504 | SH |  | SOLE |  | 26504 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 218848 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 207937 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 454456 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 17558800 | 843362 | SH |  | SOLE |  | 843362 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4103439 | 136964 | SH |  | SOLE |  | 136964 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 27769782 | 917100 | SH |  | SOLE |  | 917100 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 619900 | 22371 | SH |  | SOLE |  | 22371 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 21020159 | 948224 | SH |  | SOLE |  | 948224 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 592764 | 34848 | SH |  | SOLE |  | 34848 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 171910712 | 998030 | SH |  | SOLE |  | 998030 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 303153 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 4157252 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 18218449 | 314491 | SH |  | SOLE |  | 314491 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 4722799 | 121628 | SH |  | SOLE |  | 121628 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 48734069 | 902984 | SH |  | SOLE |  | 902984 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 15061483 | 62220 | SH |  | SOLE |  | 62220 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 101342733 | 1379376 | SH |  | SOLE |  | 1379376 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 572685159 | 1178937 | SH |  | SOLE |  | 1178937 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8016800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 22650161 | 337407 | SH |  | SOLE |  | 337407 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 70390 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 286715 | 28027 | SH |  | SOLE |  | 28027 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 23613322 | 491024 | SH |  | SOLE |  | 491024 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 90545 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 24953037 | 103402 | SH |  | SOLE |  | 103402 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 93193 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7042522 | 56076 | SH |  | SOLE |  | 56076 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 888309 | 62956 | SH |  | SOLE |  | 62956 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 5346077 | 248193 | SH |  | SOLE |  | 248193 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2789877 | 50753 | SH |  | SOLE |  | 50753 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1125432 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 14432352 | 280512 | SH |  | SOLE |  | 280512 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 604850 | 91367 | SH |  | SOLE |  | 91367 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 535871 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 7398511 | 126276 | SH |  | SOLE |  | 126276 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 222120 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 69520791 | 644726 | SH |  | SOLE |  | 644726 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2898601 | 51668 | SH |  | SOLE |  | 51668 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 759111 | 58036 | SH |  | SOLE |  | 58036 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 9461918 | 147359 | SH |  | SOLE |  | 147359 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 294796 | 64366 | SH |  | SOLE |  | 64366 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 8022884 | 141697 | SH |  | SOLE |  | 141697 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 187760 | 19317 | SH |  | SOLE |  | 19317 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 963668 | 98838 | SH |  | SOLE |  | 98838 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 346745 | 31753 | SH |  | SOLE |  | 31753 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 706245 | 66879 | SH |  | SOLE |  | 66879 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 364290 | 40978 | SH |  | SOLE |  | 40978 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 1720866 | 151618 | SH |  | SOLE |  | 151618 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 7411548 | 347145 | SH |  | SOLE |  | 347145 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3879643611 | 71238406 | SH |  | SOLE |  | 71238406 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1694389120 | 47621954 | SH |  | SOLE |  | 47621954 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 326872410 | 4858967 | SH |  | SOLE |  | 4858967 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 62300579 | 1224894 | SH |  | SOLE |  | 1224894 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 633943176 | 21973766 | SH |  | SOLE |  | 21973766 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 45555175 | 1512958 | SH |  | SOLE |  | 1512958 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 55536618 | 2035800 | SH |  | SOLE |  | 2035800 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1206565660 | 22834324 | SH |  | SOLE |  | 22834324 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 148095042 | 3045343 | SH |  | SOLE |  | 3045343 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 41917094 | 807340 | SH |  | SOLE |  | 807340 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 17031374 | 763396 | SH |  | SOLE |  | 763396 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 3464123 | 147823 | SH |  | SOLE |  | 147823 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 15033334 | 464422 | SH |  | SOLE |  | 464422 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 319903 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 231067 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 590061768 | 562365 | SH |  | SOLE |  | 562365 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 2061910 | 145410 | SH |  | SOLE |  | 145410 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 4248452 | 290990 | SH |  | SOLE |  | 290990 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 1325458 | 138213 | SH |  | SOLE |  | 138213 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 3486493 | 159273 | SH |  | SOLE |  | 159273 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 1722656 | 171579 | SH |  | SOLE |  | 171579 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1920184 | 184633 | SH |  | SOLE |  | 184633 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 516453 | 49899 | SH |  | SOLE |  | 49899 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2967154 | 264924 | SH |  | SOLE |  | 264924 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1110478 | 168766 | SH |  | SOLE |  | 168766 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1721085 | 171423 | SH |  | SOLE |  | 171423 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 110820 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 124585 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 347598 | 35946 | SH |  | SOLE |  | 35946 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 268211 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1046254 | 27410 | SH |  | SOLE |  | 27410 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2041929 | 126749 | SH |  | SOLE |  | 126749 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 499026 | 64809 | SH |  | SOLE |  | 64809 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 67246089 | 449566 | SH |  | SOLE |  | 449566 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 483589 | 38968 | SH |  | SOLE |  | 38968 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1071348 | 55654 | SH |  | SOLE |  | 55654 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 10513166 | 341892 | SH |  | SOLE |  | 341892 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 338057 | 27892 | SH |  | SOLE |  | 27892 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 33802199 | 615826 | SH |  | SOLE |  | 615826 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17155876 | 252552 | SH |  | SOLE |  | 252552 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 761350 | 31829 | SH |  | SOLE |  | 31829 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 508901 | 59106 | SH |  | SOLE |  | 59106 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 4649282 | 107722 | SH |  | SOLE |  | 107722 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1981376 | 138171 | SH |  | SOLE |  | 138171 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 18341023 | 954764 | SH |  | SOLE |  | 954764 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2411868 | 18816 | SH |  | SOLE |  | 18816 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 794112 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 3252443 | 77109 | SH |  | SOLE |  | 77109 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 1377563 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 1570572 | 39984 | SH |  | SOLE |  | 39984 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 5945081 | 123126 | SH |  | SOLE |  | 123126 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 1328900 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 8838528 | 74631 | SH |  | SOLE |  | 74631 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 542931 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 640740 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 463385 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 2637317 | 99110 | SH |  | SOLE |  | 99110 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1153624 | 443701 | SH |  | SOLE |  | 443701 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1097654 | 196010 | SH |  | SOLE |  | 196010 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1314995 | 222128 | SH |  | SOLE |  | 222128 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 165669346 | 790677 | SH |  | SOLE |  | 790677 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2813976 | 41382 | SH |  | SOLE |  | 41382 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 13040136 | 150197 | SH |  | SOLE |  | 150197 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2661659 | 27263 | SH |  | SOLE |  | 27263 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 33869426 | 733740 | SH |  | SOLE |  | 733740 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 4300462 | 86650 | SH |  | SOLE |  | 86650 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 17495793 | 347553 | SH |  | SOLE |  | 347553 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 710892 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 900371 | 18173 | SH |  | SOLE |  | 18173 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 251237 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 321927155 | 55609 | SH |  | SOLE |  | 55609 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 15795814 | 103920 | SH |  | SOLE |  | 103920 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 85906239 | 824990 | SH |  | SOLE |  | 824990 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9247138 | 276199 | SH |  | SOLE |  | 276199 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1383740 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 301275549 | 2804912 | SH |  | SOLE |  | 2804912 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 12185143 | 356604 | SH |  | SOLE |  | 356604 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 5584037 | 71380 | SH |  | SOLE |  | 71380 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 43985607 | 1469616 | SH |  | SOLE |  | 1469616 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1556928 | 22906 | SH |  | SOLE |  | 22906 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 988111 | 230329 | SH |  | SOLE |  | 230329 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 290385 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 633156 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1705049 | 39487 | SH |  | SOLE |  | 39487 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 40838795 | 330438 | SH |  | SOLE |  | 330438 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 477131 | 20226 | SH |  | SOLE |  | 20226 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1256342 | 75456 | SH |  | SOLE |  | 75456 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1103127 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2077101 | 23262 | SH |  | SOLE |  | 23262 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 91993723 | 1987335 | SH |  | SOLE |  | 1987335 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 132157568 | 2792258 | SH |  | SOLE |  | 2792258 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 12433144 | 477463 | SH |  | SOLE |  | 477463 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1956055184 | 7096314 | SH |  | SOLE |  | 7096314 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 144078594 | 592843 | SH |  | SOLE |  | 592843 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 9766482 | 608504 | SH |  | SOLE |  | 608504 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 23773534 | 430081 | SH |  | SOLE |  | 430081 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 105216123 | 1701374 | SH |  | SOLE |  | 1701374 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 889222 | 26544 | SH |  | SOLE |  | 26544 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 39856785 | 958096 | SH |  | SOLE |  | 958096 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 5831800 | 436185 | SH |  | SOLE |  | 436185 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 15936338 | 486270 | SH |  | SOLE |  | 486270 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 241851 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 82187409 | 741295 | SH |  | SOLE |  | 741295 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 17103209 | 635571 | SH |  | SOLE |  | 635571 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 12912454 | 313409 | SH |  | SOLE |  | 313409 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 13095111 | 237783 | SH |  | SOLE |  | 237783 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 36841866 | 315735 | SH |  | SOLE |  | 315735 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8174251 | 101822 | SH |  | SOLE |  | 101822 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 25098556 | 107886 | SH |  | SOLE |  | 107886 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 31113826 | 215978 | SH |  | SOLE |  | 215978 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 31829860 | 471763 | SH |  | SOLE |  | 471763 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 30788846 | 320884 | SH |  | SOLE |  | 320884 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 283581 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 21821836 | 290958 | SH |  | SOLE |  | 290958 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 41082959 | 86182 | SH |  | SOLE |  | 86182 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2773927 | 63448 | SH |  | SOLE |  | 63448 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2089947 | 65352 | SH |  | SOLE |  | 65352 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 337764429 | 1096105 | SH |  | SOLE |  | 1096105 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 778249 | 24435 | SH |  | SOLE |  | 24435 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 6219092 | 212473 | SH |  | SOLE |  | 212473 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5348013 | 188377 | SH |  | SOLE |  | 188377 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 16790972 | 168533 | SH |  | SOLE |  | 168533 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 385951 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 265645 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 12648233 | 483497 | SH |  | SOLE |  | 483497 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 16381598 | 654591 | SH |  | SOLE |  | 654591 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 |  | 12539571 | 476982 | SH |  | SOLE |  | 476982 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 1885591 | 161024 | SH |  | SOLE |  | 161024 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1533535 | 84075 | SH |  | SOLE |  | 84075 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 996719 | 37485 | SH |  | SOLE |  | 37485 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 149493 | 93433 | SH |  | SOLE |  | 93433 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 243059 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2192434 | 48207 | SH |  | SOLE |  | 48207 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 5331127 | 100228 | SH |  | SOLE |  | 100228 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 3931750 | 60461 | SH |  | SOLE |  | 60461 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1820366 | 50398 | SH |  | SOLE |  | 50398 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 819065 | 28012 | SH |  | SOLE |  | 28012 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 324280 | 27046 | SH |  | SOLE |  | 27046 | 0 | 0 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 |  | 312708 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 22941609 | 203582 | SH |  | SOLE |  | 203582 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 25822979 | 347869 | SH |  | SOLE |  | 347869 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1034030 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 10583 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 307311 | 27463 | SH |  | SOLE |  | 27463 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 29790048 | 420585 | SH |  | SOLE |  | 420585 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 49387884 | 1572863 | SH |  | SOLE |  | 1572863 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 27571951 | 265013 | SH |  | SOLE |  | 265013 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 88192924 | 1112519 | SH |  | SOLE |  | 1112519 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 206371 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 16221932 | 567200 | SH |  | SOLE |  | 567200 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 138448909 | 4140219 | SH |  | SOLE |  | 4140219 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 381388996 | 10327349 | SH |  | SOLE |  | 10327349 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 196490708 | 5842721 | SH |  | SOLE |  | 5842721 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 660300139 | 16720692 | SH |  | SOLE |  | 16720692 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 49634323 | 1846515 | SH |  | SOLE |  | 1846515 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 228286944 | 7140661 | SH |  | SOLE |  | 7140661 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 113592290 | 3891480 | SH |  | SOLE |  | 3891480 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 424630373 | 10446012 | SH |  | SOLE |  | 10446012 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 11212071 | 385162 | SH |  | SOLE |  | 385162 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 14174012 | 430559 | SH |  | SOLE |  | 430559 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 38706907 | 1426720 | SH |  | SOLE |  | 1426720 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 29106586 | 1010295 | SH |  | SOLE |  | 1010295 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 94072448 | 3576899 | SH |  | SOLE |  | 3576899 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 171033844 | 7601504 | SH |  | SOLE |  | 7601504 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 1739962 | 68950 | SH |  | SOLE |  | 68950 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1475625 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 224847366 | 8424405 | SH |  | SOLE |  | 8424405 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 44516744 | 1706930 | SH |  | SOLE |  | 1706930 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 26854797 | 1035466 | SH |  | SOLE |  | 1035466 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 117237273 | 4244651 | SH |  | SOLE |  | 4244651 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 938193 | 37186 | SH |  | SOLE |  | 37186 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 337265368 | 1585192 | SH |  | SOLE |  | 1585192 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 7399222 | 335718 | SH |  | SOLE |  | 335718 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 22612 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 81438 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 7691713 | 192714 | SH |  | SOLE |  | 192714 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 117137929 | 697250 | SH |  | SOLE |  | 697250 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 246618 | 181682 | SH |  | SOLE |  | 181682 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 439435 | 22489 | SH |  | SOLE |  | 22489 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6756808 | 220811 | SH |  | SOLE |  | 220811 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1718049 | 51331 | SH |  | SOLE |  | 51331 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 401508 | 318657 | SH |  | SOLE |  | 318657 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 81709397 | 218825 | SH |  | SOLE |  | 218825 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 32543127 | 633135 | SH |  | SOLE |  | 633135 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 920773 | 67308 | SH |  | SOLE |  | 67308 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 104949521 | 1561516 | SH |  | SOLE |  | 1561516 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 18767441 | 667405 | SH |  | SOLE |  | 667405 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5011698 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 209729366 | 2865547 | SH |  | SOLE |  | 2865547 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 408434 | 34467 | SH |  | SOLE |  | 34467 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 32944814 | 97771 | SH |  | SOLE |  | 97771 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 33175788 | 287535 | SH |  | SOLE |  | 287535 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 229069660 | 448919 | SH |  | SOLE |  | 448919 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 3015613 | 69404 | SH |  | SOLE |  | 69404 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1439161 | 70478 | SH |  | SOLE |  | 70478 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2204872 | 101607 | SH |  | SOLE |  | 101607 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 185126806 | 476877 | SH |  | SOLE |  | 476877 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1471308 | 32315 | SH |  | SOLE |  | 32315 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 11885358 | 141106 | SH |  | SOLE |  | 141106 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 12147994 | 27963 | SH |  | SOLE |  | 27963 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 5471204 | 76296 | SH |  | SOLE |  | 76296 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 47194770 | 202370 | SH |  | SOLE |  | 202370 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 112346 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 115610199 | 825080 | SH |  | SOLE |  | 825080 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 26814162 | 2849539 | SH |  | SOLE |  | 2849539 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 54858068 | 307173 | SH |  | SOLE |  | 307173 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 305890 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4160283 | 75190 | SH |  | SOLE |  | 75190 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 26937047 | 172622 | SH |  | SOLE |  | 172622 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 860540 | 42287 | SH |  | SOLE |  | 42287 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 291872 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7228157 | 155813 | SH |  | SOLE |  | 155813 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 5307214 | 765832 | SH |  | SOLE |  | 765832 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 163148470 | 544103 | SH |  | SOLE |  | 544103 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 11557999 | 849853 | SH |  | SOLE |  | 849853 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 41221461 | 759423 | SH |  | SOLE |  | 759423 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 25905258 | 705097 | SH |  | SOLE |  | 705097 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 76032 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 453275 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 345644 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 524402 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 915900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 5249281 | 93205 | SH |  | SOLE |  | 93205 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 4780936 | 408627 | SH |  | SOLE |  | 408627 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 25441818 | 276542 | SH |  | SOLE |  | 276542 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5559083 | 53030 | SH |  | SOLE |  | 53030 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2249076 | 35922 | SH |  | SOLE |  | 35922 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 8809241 | 354639 | SH |  | SOLE |  | 354639 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 25832 | 36729 | SH |  | SOLE |  | 36729 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12976027 | 85521 | SH |  | SOLE |  | 85521 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 9700531 | 58916 | SH |  | SOLE |  | 58916 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12734339 | 31150 | SH |  | SOLE |  | 31150 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 81756894 | 369530 | SH |  | SOLE |  | 369530 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 23966356 | 382483 | SH |  | SOLE |  | 382483 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 421720 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 36624339 | 75215 | SH |  | SOLE |  | 75215 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 85577463 | 351419 | SH |  | SOLE |  | 351419 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 794707 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 45157 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 14882761 | 123796 | SH |  | SOLE |  | 123796 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 644622165 | 4501915 | SH |  | SOLE |  | 4501915 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 10008423 | 234829 | SH |  | SOLE |  | 234829 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 1033920 | 57091 | SH |  | SOLE |  | 57091 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 242366655 | 4316414 | SH |  | SOLE |  | 4316414 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 35164323 | 277146 | SH |  | SOLE |  | 277146 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8690508 | 89732 | SH |  | SOLE |  | 89732 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 358452760 | 1237239 | SH |  | SOLE |  | 1237239 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19638665 | 204335 | SH |  | SOLE |  | 204335 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 32709589 | 323857 | SH |  | SOLE |  | 323857 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 4570528 | 2331902 | SH |  | SOLE |  | 2331902 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 32362904 | 400627 | SH |  | SOLE |  | 400627 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1544232 | 32856 | SH |  | SOLE |  | 32856 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 23590308 | 158409 | SH |  | SOLE |  | 158409 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 316571 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 170035305 | 762937 | SH |  | SOLE |  | 762937 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 1913089 | 199905 | SH |  | SOLE |  | 199905 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 12946383 | 124180 | SH |  | SOLE |  | 124180 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 655472655 | 9447744 | SH |  | SOLE |  | 9447744 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 227119 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 283481398 | 3330453 | SH |  | SOLE |  | 3330453 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24475253 | 546961 | SH |  | SOLE |  | 546961 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 287238 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 319881 | 74391 | SH |  | SOLE |  | 74391 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 16110164 | 70735 | SH |  | SOLE |  | 70735 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 39110 | 33427 | SH |  | SOLE |  | 33427 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 16432437 | 591947 | SH |  | SOLE |  | 591947 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 423387 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 13343199 | 608445 | SH |  | SOLE |  | 608445 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1613357 | 53317 | SH |  | SOLE |  | 53317 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2053409 | 64169 | SH |  | SOLE |  | 64169 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 837217 | 110160 | SH |  | SOLE |  | 110160 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 38147083 | 317707 | SH |  | SOLE |  | 317707 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 63174727 | 322600 | SH |  | SOLE |  | 322600 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 150872 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 30556 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 591925 | 65624 | SH |  | SOLE |  | 65624 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 161186780 | 584815 | SH |  | SOLE |  | 584815 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 71960189 | 1038686 | SH |  | SOLE |  | 1038686 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 11379193 | 878024 | SH |  | SOLE |  | 878024 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2059286 | 53377 | SH |  | SOLE |  | 53377 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3057209 | 90772 | SH |  | SOLE |  | 90772 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 4691898 | 48435 | SH |  | SOLE |  | 48435 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 400478848 | 5661752 | SH |  | SOLE |  | 5661752 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2180059 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 36287134 | 391372 | SH |  | SOLE |  | 391372 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 22741699 | 235105 | SH |  | SOLE |  | 235105 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 166901 | 68402 | SH |  | SOLE |  | 68402 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 4622 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 223157 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2923796 | 60647 | SH |  | SOLE |  | 60647 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 18890860 | 595550 | SH |  | SOLE |  | 595550 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 35275111 | 452078 | SH |  | SOLE |  | 452078 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 173490 | 18776 | SH |  | SOLE |  | 18776 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 11613144 | 154123 | SH |  | SOLE |  | 154123 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 877817 | 32572 | SH |  | SOLE |  | 32572 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 4466572 | 212897 | SH |  | SOLE |  | 212897 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 389602 | 25665 | SH |  | SOLE |  | 25665 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 330598 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 390207 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 347165 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 387428 | 32125 | SH |  | SOLE |  | 32125 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 41919445 | 469896 | SH |  | SOLE |  | 469896 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 3152843 | 163869 | SH |  | SOLE |  | 163869 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21271972 | 60692 | SH |  | SOLE |  | 60692 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 61662198 | 678352 | SH |  | SOLE |  | 678352 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1322784 | 44734 | SH |  | SOLE |  | 44734 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 960524 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4621921 | 197687 | SH |  | SOLE |  | 197687 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 1992817 | 109435 | SH |  | SOLE |  | 109435 | 0 | 0 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 459939 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1065941 | 52979 | SH |  | SOLE |  | 52979 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2416965 | 65696 | SH |  | SOLE |  | 65696 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 252040 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 3251451 | 95127 | SH |  | SOLE |  | 95127 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 412599 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2729546 | 44688 | SH |  | SOLE |  | 44688 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 231736540 | 6493085 | SH |  | SOLE |  | 6493085 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1927728 | 32317 | SH |  | SOLE |  | 32317 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 43467608 | 81065 | SH |  | SOLE |  | 81065 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 17030444 | 273933 | SH |  | SOLE |  | 273933 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4509077 | 92191 | SH |  | SOLE |  | 92191 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 5560822 | 97781 | SH |  | SOLE |  | 97781 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 294184 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 817013 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7513449 | 43099 | SH |  | SOLE |  | 43099 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1943210 | 88448 | SH |  | SOLE |  | 88448 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1008318 | 78043 | SH |  | SOLE |  | 78043 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1126757 | 56085 | SH |  | SOLE |  | 56085 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 595601 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 14240561 | 695680 | SH |  | SOLE |  | 695680 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3645846 | 177241 | SH |  | SOLE |  | 177241 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 11629697 | 220030 | SH |  | SOLE |  | 220030 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 101954 | 38782 | SH |  | SOLE |  | 38782 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2483701 | 99627 | SH |  | SOLE |  | 99627 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 6649720 | 127683 | SH |  | SOLE |  | 127683 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 5559614 | 240052 | SH |  | SOLE |  | 240052 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 243749433 | 2716324 | SH |  | SOLE |  | 2716324 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 289749 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11419420 | 113804 | SH |  | SOLE |  | 113804 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 264116 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 48445011 | 297793 | SH |  | SOLE |  | 297793 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 105720538 | 327553 | SH |  | SOLE |  | 327553 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 759297 | 57090 | SH |  | SOLE |  | 57090 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 30559964 | 287542 | SH |  | SOLE |  | 287542 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 45867541 | 644569 | SH |  | SOLE |  | 644569 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 8634488 | 78517 | SH |  | SOLE |  | 78517 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 154550218 | 3149587 | SH |  | SOLE |  | 3149587 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 5696593 | 206548 | SH |  | SOLE |  | 206548 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2851395 | 38847 | SH |  | SOLE |  | 38847 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 11332995 | 187788 | SH |  | SOLE |  | 187788 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3258671 | 282871 | SH |  | SOLE |  | 282871 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 15750634 | 225848 | SH |  | SOLE |  | 225848 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 879771 | 51539 | SH |  | SOLE |  | 51539 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 55406442 | 1560745 | SH |  | SOLE |  | 1560745 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1728681 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 367119 | 45212 | SH |  | SOLE |  | 45212 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 289075 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 72635737 | 1381170 | SH |  | SOLE |  | 1381170 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 24634783 | 74241 | SH |  | SOLE |  | 74241 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 150462441 | 2018817 | SH |  | SOLE |  | 2018817 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 5051020 | 49144 | SH |  | SOLE |  | 49144 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 73085 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 139836768 | 1739263 | SH |  | SOLE |  | 1739263 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 614732161 | 620982 | SH |  | SOLE |  | 620982 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 141095756 | 5559350 | SH |  | SOLE |  | 5559350 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1222462 | 262895 | SH |  | SOLE |  | 262895 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 206450 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 61515024 | 2053238 | SH |  | SOLE |  | 2053238 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6183913 | 205925 | SH |  | SOLE |  | 205925 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 23569242 | 125790 | SH |  | SOLE |  | 125790 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4326244 | 70829 | SH |  | SOLE |  | 70829 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 15000666 | 78997 | SH |  | SOLE |  | 78997 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 14282091 | 264974 | SH |  | SOLE |  | 264974 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 1128253 | 106640 | SH |  | SOLE |  | 106640 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 571197 | 54678 | SH |  | SOLE |  | 54678 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 19521399 | 87336 | SH |  | SOLE |  | 87336 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 16509098 | 32407 | SH |  | SOLE |  | 32407 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 104370 | 35260 | SH |  | SOLE |  | 35260 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 1100756 | 516787 | SH |  | SOLE |  | 516787 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7024724 | 75869 | SH |  | SOLE |  | 75869 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 256911 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 92356091 | 1008330 | SH |  | SOLE |  | 1008330 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1560460 | 54258 | SH |  | SOLE |  | 54258 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3304679 | 67942 | SH |  | SOLE |  | 67942 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1660803 | 69316 | SH |  | SOLE |  | 69316 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 23263552 | 229695 | SH |  | SOLE |  | 229695 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 35627 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 201218 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 173481586 | 340634 | SH |  | SOLE |  | 340634 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 106118919 | 1032989 | SH |  | SOLE |  | 1032989 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 22860984 | 221994 | SH |  | SOLE |  | 221994 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 264584 | 35467 | SH |  | SOLE |  | 35467 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3064871 | 46928 | SH |  | SOLE |  | 46928 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 18379875 | 64079 | SH |  | SOLE |  | 64079 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 100362438 | 3075772 | SH |  | SOLE |  | 3075772 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 425790 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 9923102 | 232882 | SH |  | SOLE |  | 232882 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 34849758 | 819994 | SH |  | SOLE |  | 819994 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 32820587 | 255334 | SH |  | SOLE |  | 255334 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 264692718 | 808223 | SH |  | SOLE |  | 808223 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 276463 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 71549316 | 146454 | SH |  | SOLE |  | 146454 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2060459 | 186130 | SH |  | SOLE |  | 186130 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 157364 | 31855 | SH |  | SOLE |  | 31855 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1311562 | 22328 | SH |  | SOLE |  | 22328 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 738649 | 37324 | SH |  | SOLE |  | 37324 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 133808805 | 1939826 | SH |  | SOLE |  | 1939826 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 67762705 | 166542 | SH |  | SOLE |  | 166542 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 973590 | 29467 | SH |  | SOLE |  | 29467 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 72956302 | 565904 | SH |  | SOLE |  | 565904 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 685344 | 45327 | SH |  | SOLE |  | 45327 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 670403 | 39091 | SH |  | SOLE |  | 39091 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 267850348 | 1355964 | SH |  | SOLE |  | 1355964 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 74066649 | 339802 | SH |  | SOLE |  | 339802 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 22105541 | 582645 | SH |  | SOLE |  | 582645 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 110189741 | 820291 | SH |  | SOLE |  | 820291 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 415107 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 430139 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1153541 | 24925 | SH |  | SOLE |  | 24925 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 2007701 | 48448 | SH |  | SOLE |  | 48448 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2300439 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2493145 | 45011 | SH |  | SOLE |  | 45011 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 91209477 | 2470463 | SH |  | SOLE |  | 2470463 | 0 | 0 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 12301131 | 366214 | SH |  | SOLE |  | 366214 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 20102437 | 425138 | SH |  | SOLE |  | 425138 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 1600021 | 43688 | SH |  | SOLE |  | 43688 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 195987655 | 4479718 | SH |  | SOLE |  | 4479718 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 14789074 | 512442 | SH |  | SOLE |  | 512442 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 800636 | 18163 | SH |  | SOLE |  | 18163 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1502142 | 62615 | SH |  | SOLE |  | 62615 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 6133188 | 109103 | SH |  | SOLE |  | 109103 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 3612185 | 65320 | SH |  | SOLE |  | 65320 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 2087636 | 46064 | SH |  | SOLE |  | 46064 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 202434 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 652247 | 19366 | SH |  | SOLE |  | 19366 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 394805 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 366538 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 6738495 | 118469 | SH |  | SOLE |  | 118469 | 0 | 0 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 489807 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 3130816 | 92053 | SH |  | SOLE |  | 92053 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 200900 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 74533401 | 723137 | SH |  | SOLE |  | 723137 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 273016792 | 536917 | SH |  | SOLE |  | 536917 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2238552 | 105692 | SH |  | SOLE |  | 105692 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 101725725 | 829777 | SH |  | SOLE |  | 829777 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 19648288 | 399518 | SH |  | SOLE |  | 399518 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 469197 | 33538 | SH |  | SOLE |  | 33538 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 101851 | 55962 | SH |  | SOLE |  | 55962 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 3269738 | 797497 | SH |  | SOLE |  | 797497 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 10701842 | 673920 | SH |  | SOLE |  | 673920 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 23202541 | 228270 | SH |  | SOLE |  | 228270 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 192596 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 28804850 | 983772 | SH |  | SOLE |  | 983772 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7075262 | 222423 | SH |  | SOLE |  | 222423 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 66800478 | 765271 | SH |  | SOLE |  | 765271 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 170912 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 143860136 | 1426618 | SH |  | SOLE |  | 1426618 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 63647619 | 463967 | SH |  | SOLE |  | 463967 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 898 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 18438 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 22436194 | 113423 | SH |  | SOLE |  | 113423 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 210243 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 11820224 | 339077 | SH |  | SOLE |  | 339077 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 80092588 | 459431 | SH |  | SOLE |  | 459431 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 88500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 121576 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1280622 | 44840 | SH |  | SOLE |  | 44840 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 553530 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 157091971 | 2465735 | SH |  | SOLE |  | 2465735 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 23638600 | 559361 | SH |  | SOLE |  | 559361 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 3910345 | 139655 | SH |  | SOLE |  | 139655 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 67520845 | 2332326 | SH |  | SOLE |  | 2332326 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 36557320 | 1231716 | SH |  | SOLE |  | 1231716 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4118307 | 137323 | SH |  | SOLE |  | 137323 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 240351 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 32111981 | 592144 | SH |  | SOLE |  | 592144 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 12049967 | 225824 | SH |  | SOLE |  | 225824 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 5976786 | 222765 | SH |  | SOLE |  | 222765 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 1935663 | 36919 | SH |  | SOLE |  | 36919 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 894224335 | 28762442 | SH |  | SOLE |  | 28762442 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 319679729 | 9247357 | SH |  | SOLE |  | 9247357 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 744692024 | 25252358 | SH |  | SOLE |  | 25252358 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 14641469 | 444894 | SH |  | SOLE |  | 444894 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 52828088 | 1770378 | SH |  | SOLE |  | 1770378 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 525568 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 904989157 | 21129796 | SH |  | SOLE |  | 21129796 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 93061772 | 1938383 | SH |  | SOLE |  | 1938383 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 266478666 | 3976107 | SH |  | SOLE |  | 3976107 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 7870371 | 117732 | SH |  | SOLE |  | 117732 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1965075039 | 54829103 | SH |  | SOLE |  | 54829103 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 23966210 | 565775 | SH |  | SOLE |  | 565775 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1299337913 | 36539311 | SH |  | SOLE |  | 36539311 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1342491465 | 31752400 | SH |  | SOLE |  | 31752400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1346192 | 34298 | SH |  | SOLE |  | 34298 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 102243529 | 1894802 | SH |  | SOLE |  | 1894802 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 463657 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 223677176 | 7615838 | SH |  | SOLE |  | 7615838 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 233596774 | 4740194 | SH |  | SOLE |  | 4740194 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 3522138 | 84242 | SH |  | SOLE |  | 84242 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 4487267 | 94608 | SH |  | SOLE |  | 94608 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 8511721 | 167719 | SH |  | SOLE |  | 167719 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3151364 | 134329 | SH |  | SOLE |  | 134329 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 36484346 | 1239699 | SH |  | SOLE |  | 1239699 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 29544582 | 542202 | SH |  | SOLE |  | 542202 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5643825 | 181941 | SH |  | SOLE |  | 181941 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 8805021 | 166478 | SH |  | SOLE |  | 166478 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 1982235 | 71664 | SH |  | SOLE |  | 71664 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 84315 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 6376048 | 195704 | SH |  | SOLE |  | 195704 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 4551170 | 46294 | SH |  | SOLE |  | 46294 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 4827909 | 93983 | SH |  | SOLE |  | 93983 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 667237 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 1778339 | 172654 | SH |  | SOLE |  | 172654 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 337478 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 429048506 | 3460448 | SH |  | SOLE |  | 3460448 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1336681 | 136535 | SH |  | SOLE |  | 136535 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 21927719 | 281525 | SH |  | SOLE |  | 281525 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 10674484 | 143745 | SH |  | SOLE |  | 143745 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1252954 | 89561 | SH |  | SOLE |  | 89561 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 108816379 | 951358 | SH |  | SOLE |  | 951358 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 22037930 | 222515 | SH |  | SOLE |  | 222515 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 50948370 | 901422 | SH |  | SOLE |  | 901422 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 230349424 | 511206 | SH |  | SOLE |  | 511206 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 15422183 | 222382 | SH |  | SOLE |  | 222382 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 9987168 | 161998 | SH |  | SOLE |  | 161998 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 44079000 | 178812 | SH |  | SOLE |  | 178812 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 217531 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 20218447 | 164820 | SH |  | SOLE |  | 164820 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 16133723 | 348913 | SH |  | SOLE |  | 348913 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 2908368 | 55896 | SH |  | SOLE |  | 55896 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 22469279 | 457903 | SH |  | SOLE |  | 457903 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 582558 | 47595 | SH |  | SOLE |  | 47595 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 220521 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 370794 | 23784 | SH |  | SOLE |  | 23784 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 4756257 | 317719 | SH |  | SOLE |  | 317719 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 290990 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 128563 | 55415 | SH |  | SOLE |  | 55415 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1211607 | 80559 | SH |  | SOLE |  | 80559 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 28916473 | 157815 | SH |  | SOLE |  | 157815 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 28792859 | 1087344 | SH |  | SOLE |  | 1087344 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 8394379 | 136850 | SH |  | SOLE |  | 136850 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 384481 | 25581 | SH |  | SOLE |  | 25581 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 24419308 | 569347 | SH |  | SOLE |  | 569347 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 4814757 | 191594 | SH |  | SOLE |  | 191594 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3672183 | 128398 | SH |  | SOLE |  | 128398 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 25086747 | 228248 | SH |  | SOLE |  | 228248 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 23030446 | 173867 | SH |  | SOLE |  | 173867 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 257723 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 482758 | 38901 | SH |  | SOLE |  | 38901 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 311782823 | 2642230 | SH |  | SOLE |  | 2642230 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 10949043 | 26704 | SH |  | SOLE |  | 26704 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 45076497 | 657188 | SH |  | SOLE |  | 657188 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4783767 | 69969 | SH |  | SOLE |  | 69969 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 483237 | 33008 | SH |  | SOLE |  | 33008 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 225942 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1870889 | 21345 | SH |  | SOLE |  | 21345 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2914106 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 74548442 | 1350271 | SH |  | SOLE |  | 1350271 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 133394 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 310371 | 25399 | SH |  | SOLE |  | 25399 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 23051216 | 185277 | SH |  | SOLE |  | 185277 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 597946 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 11181441 | 347142 | SH |  | SOLE |  | 347142 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 1422213 | 103404 | SH |  | SOLE |  | 103404 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 22839909 | 1120702 | SH |  | SOLE |  | 1120702 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 14421816 | 356976 | SH |  | SOLE |  | 356976 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 3620548 | 90378 | SH |  | SOLE |  | 90378 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 392425 | 19312 | SH |  | SOLE |  | 19312 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 403316 | 14861 | SH |  | SOLE |  | 14861 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 1274006 | 48869 | SH |  | SOLE |  | 48869 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2768789 | 24572 | SH |  | SOLE |  | 24572 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 205566 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 |  | 11989375 | 444528 | SH |  | SOLE |  | 444528 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 13986594 | 69205 | SH |  | SOLE |  | 69205 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 1361313 | 99584 | SH |  | SOLE |  | 99584 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 31428326 | 311233 | SH |  | SOLE |  | 311233 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 24543690 | 146863 | SH |  | SOLE |  | 146863 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 21161044 | 283432 | SH |  | SOLE |  | 283432 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 319450342 | 894863 | SH |  | SOLE |  | 894863 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 467689 | 52432 | SH |  | SOLE |  | 52432 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 332705 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 162452 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 434964 | 42394 | SH |  | SOLE |  | 42394 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 1295139 | 126602 | SH |  | SOLE |  | 126602 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 239691 | 25801 | SH |  | SOLE |  | 25801 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 279328 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 129708 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 278765 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1796376 | 124403 | SH |  | SOLE |  | 124403 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4157051 | 299715 | SH |  | SOLE |  | 299715 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 302786 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1894562 | 219025 | SH |  | SOLE |  | 219025 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2500661 | 285790 | SH |  | SOLE |  | 285790 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 114200291 | 1533713 | SH |  | SOLE |  | 1533713 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 216794 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 335772259 | 1246186 | SH |  | SOLE |  | 1246186 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 92558 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1121882 | 47923 | SH |  | SOLE |  | 47923 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 17097315 | 331343 | SH |  | SOLE |  | 331343 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 26609391 | 340296 | SH |  | SOLE |  | 340296 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3634139 | 254492 | SH |  | SOLE |  | 254492 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2716717 | 32215 | SH |  | SOLE |  | 32215 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1663570 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 43124130 | 270032 | SH |  | SOLE |  | 270032 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 19162936 | 846046 | SH |  | SOLE |  | 846046 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 203431626 | 523014 | SH |  | SOLE |  | 523014 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 945262756 | 1212832 | SH |  | SOLE |  | 1212832 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 411482 | 71562 | SH |  | SOLE |  | 71562 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 535895 | 41254 | SH |  | SOLE |  | 41254 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 120804 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 11495370 | 201992 | SH |  | SOLE |  | 201992 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 98494929 | 184143 | SH |  | SOLE |  | 184143 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 238763504 | 1790771 | SH |  | SOLE |  | 1790771 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 831085 | 102730 | SH |  | SOLE |  | 102730 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 187704659 | 4142927 | SH |  | SOLE |  | 4142927 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 46103482 | 375956 | SH |  | SOLE |  | 375956 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 3517978 | 229633 | SH |  | SOLE |  | 229633 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 992705 | 273472 | SH |  | SOLE |  | 273472 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1116605 | 141524 | SH |  | SOLE |  | 141524 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 334923 | 16613 | SH |  | SOLE |  | 16613 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16592733 | 915209 | SH |  | SOLE |  | 915209 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 8190989 | 201947 | SH |  | SOLE |  | 201947 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 16407504 | 191297 | SH |  | SOLE |  | 191297 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 4764504 | 146962 | SH |  | SOLE |  | 146962 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 15296574 | 137164 | SH |  | SOLE |  | 137164 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 13396449 | 427183 | SH |  | SOLE |  | 427183 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1476976 | 142841 | SH |  | SOLE |  | 142841 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 203977 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 14384052 | 75093 | SH |  | SOLE |  | 75093 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 53562075 | 347223 | SH |  | SOLE |  | 347223 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 67230338 | 833606 | SH |  | SOLE |  | 833606 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 152935030 | 1839989 | SH |  | SOLE |  | 1839989 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 5977128 | 108478 | SH |  | SOLE |  | 108478 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 19043016 | 614093 | SH |  | SOLE |  | 614093 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 109715 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4509024 | 230759 | SH |  | SOLE |  | 230759 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 278414137 | 2327688 | SH |  | SOLE |  | 2327688 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 75776 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 18086385 | 102287 | SH |  | SOLE |  | 102287 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 6167450 | 85540 | SH |  | SOLE |  | 85540 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3612596 | 62008 | SH |  | SOLE |  | 62008 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 536692 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 21871221 | 375021 | SH |  | SOLE |  | 375021 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 74204331 | 286094 | SH |  | SOLE |  | 286094 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 146127694 | 183700 | SH |  | SOLE |  | 183700 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3917020 | 155808 | SH |  | SOLE |  | 155808 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 216361 | 37628 | SH |  | SOLE |  | 37628 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17504382 | 312021 | SH |  | SOLE |  | 312021 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 18222339 | 295481 | SH |  | SOLE |  | 295481 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9671813 | 143307 | SH |  | SOLE |  | 143307 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7030458 | 20273 | SH |  | SOLE |  | 20273 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1165587 | 136326 | SH |  | SOLE |  | 136326 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 947898 | 56255 | SH |  | SOLE |  | 56255 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 14396609 | 119424 | SH |  | SOLE |  | 119424 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 18051362 | 94081 | SH |  | SOLE |  | 94081 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2438354 | 25759 | SH |  | SOLE |  | 25759 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 388000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2807927 | 46236 | SH |  | SOLE |  | 46236 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6824657 | 213872 | SH |  | SOLE |  | 213872 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3989025 | 107405 | SH |  | SOLE |  | 107405 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 16434594 | 57991 | SH |  | SOLE |  | 57991 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 2136786 | 45312 | SH |  | SOLE |  | 45312 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 4991928 | 127508 | SH |  | SOLE |  | 127508 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 |  | 634804 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 571556 | 27251 | SH |  | SOLE |  | 27251 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 1513369 | 77173 | SH |  | SOLE |  | 77173 | 0 | 0 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 |  | 502960 | 19959 | SH |  | SOLE |  | 19959 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 273565 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 4599436 | 159426 | SH |  | SOLE |  | 159426 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 16711962 | 166836 | SH |  | SOLE |  | 166836 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2374693 | 25864 | SH |  | SOLE |  | 25864 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 3929396 | 70992 | SH |  | SOLE |  | 70992 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 496435 | 21612 | SH |  | SOLE |  | 21612 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 5007258 | 142114 | SH |  | SOLE |  | 142114 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 876562 | 29876 | SH |  | SOLE |  | 29876 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 249487 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 68277942 | 1649226 | SH |  | SOLE |  | 1649226 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 26142493 | 542375 | SH |  | SOLE |  | 542375 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 7672837 | 227007 | SH |  | SOLE |  | 227007 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 12878741 | 520932 | SH |  | SOLE |  | 520932 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 2480328 | 81509 | SH |  | SOLE |  | 81509 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 5226369 | 140367 | SH |  | SOLE |  | 140367 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 |  | 2626172 | 72663 | SH |  | SOLE |  | 72663 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 15169465 | 682387 | SH |  | SOLE |  | 682387 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 48602024 | 1691093 | SH |  | SOLE |  | 1691093 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 6062807 | 236411 | SH |  | SOLE |  | 236411 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 34118056 | 1532707 | SH |  | SOLE |  | 1532707 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 32417094 | 897732 | SH |  | SOLE |  | 897732 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 1104980 | 61710 | SH |  | SOLE |  | 61710 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 4724127 | 226794 | SH |  | SOLE |  | 226794 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 4148245 | 181701 | SH |  | SOLE |  | 181701 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 416520 | 20336 | SH |  | SOLE |  | 20336 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 2190556 | 28976 | SH |  | SOLE |  | 28976 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 31192440 | 988980 | SH |  | SOLE |  | 988980 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 328463 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2985490 | 59519 | SH |  | SOLE |  | 59519 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6443814 | 63561 | SH |  | SOLE |  | 63561 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 15638360 | 57916 | SH |  | SOLE |  | 57916 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 57313379 | 168647 | SH |  | SOLE |  | 168647 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 29232149 | 424085 | SH |  | SOLE |  | 424085 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 151485 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1091630 | 45146 | SH |  | SOLE |  | 45146 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25694238 | 403870 | SH |  | SOLE |  | 403870 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 11497130 | 318922 | SH |  | SOLE |  | 318922 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 6606612 | 103992 | SH |  | SOLE |  | 103992 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 226765 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 384989 | 91664 | SH |  | SOLE |  | 91664 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 13207155 | 248535 | SH |  | SOLE |  | 248535 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 373893 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 5327958 | 239566 | SH |  | SOLE |  | 239566 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 498648 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 |  | 229191 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 544220 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 431420 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 3603496 | 182733 | SH |  | SOLE |  | 182733 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 5826013 | 97458 | SH |  | SOLE |  | 97458 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11975930 | 271717 | SH |  | SOLE |  | 271717 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 21209341 | 488469 | SH |  | SOLE |  | 488469 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 25558189 | 583654 | SH |  | SOLE |  | 583654 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 14007293 | 119782 | SH |  | SOLE |  | 119782 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 35229670 | 208855 | SH |  | SOLE |  | 208855 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 106388524 | 931197 | SH |  | SOLE |  | 931197 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 31755814 | 425054 | SH |  | SOLE |  | 425054 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3564343 | 414941 | SH |  | SOLE |  | 414941 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 37162286 | 252050 | SH |  | SOLE |  | 252050 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 396695 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 630879377 | 5852320 | SH |  | SOLE |  | 5852320 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2280335 | 156402 | SH |  | SOLE |  | 156402 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 307550 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 19427325 | 66007 | SH |  | SOLE |  | 66007 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 30394754 | 103145 | SH |  | SOLE |  | 103145 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 41890920 | 93657 | SH |  | SOLE |  | 93657 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 87246717 | 47729 | SH |  | SOLE |  | 47729 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1968778 | 171049 | SH |  | SOLE |  | 171049 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 408849014 | 9734500 | SH |  | SOLE |  | 9734500 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 8635327 | 190625 | SH |  | SOLE |  | 190625 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 13997806 | 72050 | SH |  | SOLE |  | 72050 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7190883 | 75701 | SH |  | SOLE |  | 75701 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 24068006 | 226161 | SH |  | SOLE |  | 226161 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 16679102 | 664506 | SH |  | SOLE |  | 664506 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 13234425 | 481953 | SH |  | SOLE |  | 481953 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 9632391 | 319059 | SH |  | SOLE |  | 319059 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 2456759 | 81113 | SH |  | SOLE |  | 81113 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 2399645 | 92018 | SH |  | SOLE |  | 92018 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 574091 | 24724 | SH |  | SOLE |  | 24724 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1254433 | 28304 | SH |  | SOLE |  | 28304 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 86671821 | 381298 | SH |  | SOLE |  | 381298 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 170819429 | 784475 | SH |  | SOLE |  | 784475 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 107943952 | 220142 | SH |  | SOLE |  | 220142 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1209182 | 329477 | SH |  | SOLE |  | 329477 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 412132 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1000502 | 60344 | SH |  | SOLE |  | 60344 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3652567 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 7906129 | 237707 | SH |  | SOLE |  | 237707 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 26771703 | 842672 | SH |  | SOLE |  | 842672 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 89293488 | 1398051 | SH |  | SOLE |  | 1398051 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 14089510 | 149777 | SH |  | SOLE |  | 149777 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 34925623 | 723997 | SH |  | SOLE |  | 723997 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 250873 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 2201712 | 40601 | SH |  | SOLE |  | 40601 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 1338410 | 47817 | SH |  | SOLE |  | 47817 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 355863 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 15090553 | 437534 | SH |  | SOLE |  | 437534 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 220024708 | 5941796 | SH |  | SOLE |  | 5941796 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 22218844 | 645621 | SH |  | SOLE |  | 645621 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 13415027 | 419351 | SH |  | SOLE |  | 419351 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 16427285 | 336211 | SH |  | SOLE |  | 336211 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 504824 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 494284 | 18179 | SH |  | SOLE |  | 18179 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 85752822 | 1648459 | SH |  | SOLE |  | 1648459 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 607531 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 34859748 | 555092 | SH |  | SOLE |  | 555092 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 |  | 226407 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 90264076 | 1189877 | SH |  | SOLE |  | 1189877 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 3071189 | 47388 | SH |  | SOLE |  | 47388 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 11540030 | 225612 | SH |  | SOLE |  | 225612 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 28671096 | 1222648 | SH |  | SOLE |  | 1222648 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 6966146 | 94086 | SH |  | SOLE |  | 94086 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7344585 | 114849 | SH |  | SOLE |  | 114849 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 5184359 | 66869 | SH |  | SOLE |  | 66869 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 130074420 | 659540 | SH |  | SOLE |  | 659540 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1588954 | 31862 | SH |  | SOLE |  | 31862 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 14400469 | 532562 | SH |  | SOLE |  | 532562 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 5343294 | 101584 | SH |  | SOLE |  | 101584 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 76719280 | 1101814 | SH |  | SOLE |  | 1101814 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 26200318 | 631790 | SH |  | SOLE |  | 631790 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 488770 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 500319 | 15357 | SH |  | SOLE |  | 15357 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 988461 | 30191 | SH |  | SOLE |  | 30191 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 3630702 | 105821 | SH |  | SOLE |  | 105821 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 2788743 | 93020 | SH |  | SOLE |  | 93020 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1808411 | 71848 | SH |  | SOLE |  | 71848 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 11583646 | 229834 | SH |  | SOLE |  | 229834 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 259347180 | 5668791 | SH |  | SOLE |  | 5668791 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 7525308 | 159064 | SH |  | SOLE |  | 159064 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 1132135 | 26201 | SH |  | SOLE |  | 26201 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 3855344 | 76999 | SH |  | SOLE |  | 76999 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 490778 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 |  | 287841 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 46362962 | 827024 | SH |  | SOLE |  | 827024 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 137600012 | 1690210 | SH |  | SOLE |  | 1690210 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 63404815 | 674591 | SH |  | SOLE |  | 674591 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 7260188 | 359415 | SH |  | SOLE |  | 359415 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 81233921 | 1975065 | SH |  | SOLE |  | 1975065 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 50021 | 24641 | SH |  | SOLE |  | 24641 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 148253 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1053938 | 63452 | SH |  | SOLE |  | 63452 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6542372 | 106571 | SH |  | SOLE |  | 106571 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2612992 | 59265 | SH |  | SOLE |  | 59265 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 631162 | 30301 | SH |  | SOLE |  | 30301 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 737158 | 45419 | SH |  | SOLE |  | 45419 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 32483027 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1274501 | 52535 | SH |  | SOLE |  | 52535 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 10319189 | 286803 | SH |  | SOLE |  | 286803 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 5985141 | 239789 | SH |  | SOLE |  | 239789 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2260071 | 106607 | SH |  | SOLE |  | 106607 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14142043 | 293830 | SH |  | SOLE |  | 293830 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1014626 | 35206 | SH |  | SOLE |  | 35206 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 289377 | 34991 | SH |  | SOLE |  | 34991 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 6518092 | 170185 | SH |  | SOLE |  | 170185 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5706695 | 34473 | SH |  | SOLE |  | 34473 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1632240 | 79699 | SH |  | SOLE |  | 79699 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 39075267 | 2057676 | SH |  | SOLE |  | 2057676 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 3153571 | 109196 | SH |  | SOLE |  | 109196 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 6791033 | 189446 | SH |  | SOLE |  | 189446 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 271672 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 5978804 | 149732 | SH |  | SOLE |  | 149732 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 38426214 | 579756 | SH |  | SOLE |  | 579756 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 17345598 | 348165 | SH |  | SOLE |  | 348165 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 960817 | 46995 | SH |  | SOLE |  | 46995 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 3306765 | 70809 | SH |  | SOLE |  | 70809 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 36636333 | 2058221 | SH |  | SOLE |  | 2058221 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 4013452 | 56187 | SH |  | SOLE |  | 56187 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 6778343 | 340535 | SH |  | SOLE |  | 340535 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1131466 | 56807 | SH |  | SOLE |  | 56807 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 4047308 | 197333 | SH |  | SOLE |  | 197333 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 10787375 | 147934 | SH |  | SOLE |  | 147934 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 258365 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 29170924 | 424243 | SH |  | SOLE |  | 424243 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 3380245 | 83237 | SH |  | SOLE |  | 83237 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 13640816 | 555408 | SH |  | SOLE |  | 555408 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 15407274 | 322328 | SH |  | SOLE |  | 322328 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1561050 | 26031 | SH |  | SOLE |  | 26031 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 12466454 | 208748 | SH |  | SOLE |  | 208748 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 529824 | 26593 | SH |  | SOLE |  | 26593 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 124700 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 9818115 | 353806 | SH |  | SOLE |  | 353806 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 15907975 | 644831 | SH |  | SOLE |  | 644831 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 11697356 | 96164 | SH |  | SOLE |  | 96164 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 68055265 | 2978349 | SH |  | SOLE |  | 2978349 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1291574 | 20359 | SH |  | SOLE |  | 20359 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 2262013 | 35746 | SH |  | SOLE |  | 35746 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 273124 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 20453098 | 345142 | SH |  | SOLE |  | 345142 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 306631 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 5761288 | 209197 | SH |  | SOLE |  | 209197 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 727921 | 47953 | SH |  | SOLE |  | 47953 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 10537448 | 187967 | SH |  | SOLE |  | 187967 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5135490 | 49532 | SH |  | SOLE |  | 49532 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 8645656 | 116487 | SH |  | SOLE |  | 116487 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1312972 | 92268 | SH |  | SOLE |  | 92268 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 33734X762 |  | 513745 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1177076 | 20844 | SH |  | SOLE |  | 20844 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1807198 | 45921 | SH |  | SOLE |  | 45921 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 741369 | 23740 | SH |  | SOLE |  | 23740 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 3132498 | 55004 | SH |  | SOLE |  | 55004 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 8146687 | 168668 | SH |  | SOLE |  | 168668 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 11904977 | 360429 | SH |  | SOLE |  | 360429 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 2268040 | 115953 | SH |  | SOLE |  | 115953 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 50321457 | 665804 | SH |  | SOLE |  | 665804 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 2345127 | 86186 | SH |  | SOLE |  | 86186 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1873180 | 19525 | SH |  | SOLE |  | 19525 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 76935323 | 853225 | SH |  | SOLE |  | 853225 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 890672 | 28168 | SH |  | SOLE |  | 28168 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 9191357 | 66115 | SH |  | SOLE |  | 66115 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 22985934 | 282382 | SH |  | SOLE |  | 282382 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 271582556 | 4328699 | SH |  | SOLE |  | 4328699 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 5178436 | 269430 | SH |  | SOLE |  | 269430 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 275461 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 15404962 | 97898 | SH |  | SOLE |  | 97898 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 6954483 | 164098 | SH |  | SOLE |  | 164098 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 538456 | 16015 | SH |  | SOLE |  | 16015 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 714643 | 45202 | SH |  | SOLE |  | 45202 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 455302 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 434544 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 6163121 | 56049 | SH |  | SOLE |  | 56049 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 4736469 | 31374 | SH |  | SOLE |  | 31374 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 32653523 | 415281 | SH |  | SOLE |  | 415281 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1955282 | 17025 | SH |  | SOLE |  | 17025 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 9677163 | 117384 | SH |  | SOLE |  | 117384 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 2166117 | 14754 | SH |  | SOLE |  | 14754 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 417105 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3947837 | 40582 | SH |  | SOLE |  | 40582 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 4895151 | 61512 | SH |  | SOLE |  | 61512 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2258935 | 44793 | SH |  | SOLE |  | 44793 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 226784 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 19437523 | 120485 | SH |  | SOLE |  | 120485 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 104932027 | 2974264 | SH |  | SOLE |  | 2974264 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 26029949 | 567225 | SH |  | SOLE |  | 567225 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 103720443 | 1141165 | SH |  | SOLE |  | 1141165 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 69572659 | 3303545 | SH |  | SOLE |  | 3303545 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 3091357 | 80651 | SH |  | SOLE |  | 80651 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 43489162 | 161472 | SH |  | SOLE |  | 161472 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 320669 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 52478299 | 876537 | SH |  | SOLE |  | 876537 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 42721291 | 1249526 | SH |  | SOLE |  | 1249526 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 1208690 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1101184 | 29475 | SH |  | SOLE |  | 29475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1287559 | 13234 | SH |  | SOLE |  | 13234 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 29526334 | 1407356 | SH |  | SOLE |  | 1407356 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 4007938 | 198905 | SH |  | SOLE |  | 198905 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 13627814 | 636219 | SH |  | SOLE |  | 636219 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 47803691 | 970436 | SH |  | SOLE |  | 970436 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 31293231 | 1636675 | SH |  | SOLE |  | 1636675 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 19092870 | 422315 | SH |  | SOLE |  | 422315 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 52915776 | 1263811 | SH |  | SOLE |  | 1263811 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 13623160 | 99811 | SH |  | SOLE |  | 99811 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1371136 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 41143413 | 193316 | SH |  | SOLE |  | 193316 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1201246 | 36747 | SH |  | SOLE |  | 36747 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 436678 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 14389774 | 383625 | SH |  | SOLE |  | 383625 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 1063752 | 39325 | SH |  | SOLE |  | 39325 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 478764 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 3967016 | 255278 | SH |  | SOLE |  | 255278 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 13711681 | 327952 | SH |  | SOLE |  | 327952 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 6594333 | 45506 | SH |  | SOLE |  | 45506 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 136856965 | 3061677 | SH |  | SOLE |  | 3061677 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 21505609 | 199163 | SH |  | SOLE |  | 199163 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1027203 | 64563 | SH |  | SOLE |  | 64563 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 90701777 | 1847287 | SH |  | SOLE |  | 1847287 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 392818 | 15325 | SH |  | SOLE |  | 15325 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 3244692 | 151137 | SH |  | SOLE |  | 151137 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 6996627 | 322277 | SH |  | SOLE |  | 322277 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 15153052 | 613236 | SH |  | SOLE |  | 613236 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 747125 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 4646485 | 173506 | SH |  | SOLE |  | 173506 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 26318762 | 724835 | SH |  | SOLE |  | 724835 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 8488491 | 284096 | SH |  | SOLE |  | 284096 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 359294 | 21683 | SH |  | SOLE |  | 21683 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 255904 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 956808 | 32507 | SH |  | SOLE |  | 32507 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1861179 | 97957 | SH |  | SOLE |  | 97957 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 1853419 | 87322 | SH |  | SOLE |  | 87322 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 94861366 | 2161343 | SH |  | SOLE |  | 2161343 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 54962433 | 2208213 | SH |  | SOLE |  | 2208213 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 8481729 | 360007 | SH |  | SOLE |  | 360007 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 20482525 | 801978 | SH |  | SOLE |  | 801978 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 434838 | 17763 | SH |  | SOLE |  | 17763 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 255386 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 827746 | 33924 | SH |  | SOLE |  | 33924 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 241244805 | 7586628 | SH |  | SOLE |  | 7586628 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 92430102 | 3480049 | SH |  | SOLE |  | 3480049 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 29867960 | 1198073 | SH |  | SOLE |  | 1198073 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 28959397 | 872271 | SH |  | SOLE |  | 872271 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 14256145 | 677406 | SH |  | SOLE |  | 677406 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 5206183 | 176063 | SH |  | SOLE |  | 176063 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 2391386 | 81506 | SH |  | SOLE |  | 81506 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 3658431 | 118052 | SH |  | SOLE |  | 118052 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 290334 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 1164083 | 56401 | SH |  | SOLE |  | 56401 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 2897578 | 97956 | SH |  | SOLE |  | 97956 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 230018 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 7325795 | 191307 | SH |  | SOLE |  | 191307 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 6499407 | 160050 | SH |  | SOLE |  | 160050 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 377824 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 1367871 | 46685 | SH |  | SOLE |  | 46685 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 14412456 | 376212 | SH |  | SOLE |  | 376212 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1686824 | 45596 | SH |  | SOLE |  | 45596 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 7600178 | 216185 | SH |  | SOLE |  | 216185 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 4113991 | 105514 | SH |  | SOLE |  | 105514 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 6201233 | 155153 | SH |  | SOLE |  | 155153 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 41062780 | 1061328 | SH |  | SOLE |  | 1061328 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1938994 | 51569 | SH |  | SOLE |  | 51569 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 8422275 | 216233 | SH |  | SOLE |  | 216233 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 2150103 | 54915 | SH |  | SOLE |  | 54915 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 2146041 | 58834 | SH |  | SOLE |  | 58834 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 3862817 | 105665 | SH |  | SOLE |  | 105665 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 2303621 | 62821 | SH |  | SOLE |  | 62821 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 2269555 | 97031 | SH |  | SOLE |  | 97031 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 1652307 | 77386 | SH |  | SOLE |  | 77386 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 6016815 | 154928 | SH |  | SOLE |  | 154928 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 6881671 | 196116 | SH |  | SOLE |  | 196116 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 275227 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 5290738 | 148003 | SH |  | SOLE |  | 148003 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 1512190 | 36820 | SH |  | SOLE |  | 36820 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 6456884 | 153043 | SH |  | SOLE |  | 153043 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 5605575 | 114330 | SH |  | SOLE |  | 114330 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 33563013 | 719210 | SH |  | SOLE |  | 719210 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 25074061 | 478414 | SH |  | SOLE |  | 478414 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 39338828 | 827315 | SH |  | SOLE |  | 827315 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 6935421 | 134045 | SH |  | SOLE |  | 134045 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 14246755 | 265451 | SH |  | SOLE |  | 265451 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 9964928 | 222233 | SH |  | SOLE |  | 222233 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 26541265 | 530507 | SH |  | SOLE |  | 530507 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 23348704 | 465949 | SH |  | SOLE |  | 465949 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 32091852 | 716816 | SH |  | SOLE |  | 716816 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 30965626 | 645003 | SH |  | SOLE |  | 645003 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 6774312 | 151739 | SH |  | SOLE |  | 151739 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 3651599 | 92282 | SH |  | SOLE |  | 92282 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 7310921 | 170776 | SH |  | SOLE |  | 170776 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 2954332 | 66109 | SH |  | SOLE |  | 66109 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 2935966 | 71490 | SH |  | SOLE |  | 71490 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 2957838 | 70999 | SH |  | SOLE |  | 70999 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 2328747 | 51725 | SH |  | SOLE |  | 51725 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 9478886 | 251388 | SH |  | SOLE |  | 251388 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 8095582 | 200702 | SH |  | SOLE |  | 200702 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 7492341 | 176707 | SH |  | SOLE |  | 176707 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 5633112 | 134888 | SH |  | SOLE |  | 134888 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 1143105 | 47689 | SH |  | SOLE |  | 47689 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 527011 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 6162013 | 292177 | SH |  | SOLE |  | 292177 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 4013501 | 170860 | SH |  | SOLE |  | 170860 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 489522 | 15685 | SH |  | SOLE |  | 15685 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 287949 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 1173253 | 31573 | SH |  | SOLE |  | 31573 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 325282 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 265056 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 221050 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 7441135 | 167509 | SH |  | SOLE |  | 167509 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 298521 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 319648 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 429785 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 326863 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 3732290 | 182182 | SH |  | SOLE |  | 182182 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 258706 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 271132 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 194945 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1087528 | 57786 | SH |  | SOLE |  | 57786 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 284714 | 28023 | SH |  | SOLE |  | 28023 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 886980 | 55298 | SH |  | SOLE |  | 55298 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 25036232 | 185261 | SH |  | SOLE |  | 185261 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 53418180 | 1326830 | SH |  | SOLE |  | 1326830 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 25289044 | 144823 | SH |  | SOLE |  | 144823 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 324215057 | 1880493 | SH |  | SOLE |  | 1880493 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 14955830 | 114010 | SH |  | SOLE |  | 114010 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 130444 | 23717 | SH |  | SOLE |  | 23717 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 747398 | 28225 | SH |  | SOLE |  | 28225 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 262459 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1021933 | 96409 | SH |  | SOLE |  | 96409 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 1412053 | 68780 | SH |  | SOLE |  | 68780 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 1280274 | 138408 | SH |  | SOLE |  | 138408 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 7970373 | 489280 | SH |  | SOLE |  | 489280 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 403376 | 23728 | SH |  | SOLE |  | 23728 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 67371804 | 1349595 | SH |  | SOLE |  | 1349595 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 10065755 | 250958 | SH |  | SOLE |  | 250958 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 2920932 | 59880 | SH |  | SOLE |  | 59880 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 28384412 | 691797 | SH |  | SOLE |  | 691797 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 35743318 | 1474559 | SH |  | SOLE |  | 1474559 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 14200722 | 524012 | SH |  | SOLE |  | 524012 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 569138 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 20494556 | 280057 | SH |  | SOLE |  | 280057 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 399319 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 6644717 | 111401 | SH |  | SOLE |  | 111401 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 33751057 | 404401 | SH |  | SOLE |  | 404401 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 11897698 | 202924 | SH |  | SOLE |  | 202924 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 27105005 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 14406403 | 232812 | SH |  | SOLE |  | 232812 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 10813001 | 143200 | SH |  | SOLE |  | 143200 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 39798418 | 558810 | SH |  | SOLE |  | 558810 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 20513232 | 921309 | SH |  | SOLE |  | 921309 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 387101 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 21344778 | 281000 | SH |  | SOLE |  | 281000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 821201 | 51389 | SH |  | SOLE |  | 51389 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 12136435 | 231833 | SH |  | SOLE |  | 231833 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4293760 | 83748 | SH |  | SOLE |  | 83748 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 19652424 | 68772 | SH |  | SOLE |  | 68772 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3649772 | 87420 | SH |  | SOLE |  | 87420 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 28623702 | 277954 | SH |  | SOLE |  | 277954 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 351821 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6508899 | 599899 | SH |  | SOLE |  | 599899 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 230540 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 14597393 | 424220 | SH |  | SOLE |  | 424220 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 243808 | 18856 | SH |  | SOLE |  | 18856 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 68566358 | 648605 | SH |  | SOLE |  | 648605 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 7968461 | 166949 | SH |  | SOLE |  | 166949 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 15572076 | 297050 | SH |  | SOLE |  | 297050 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 283202 | 57328 | SH |  | SOLE |  | 57328 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 315666 | 169713 | SH |  | SOLE |  | 169713 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2572364 | 49968 | SH |  | SOLE |  | 49968 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 292139 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 12090661 | 449300 | SH |  | SOLE |  | 449300 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 599219 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 25412376 | 453517 | SH |  | SOLE |  | 453517 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1530149 | 58988 | SH |  | SOLE |  | 58988 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 13129419 | 80096 | SH |  | SOLE |  | 80096 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 15332457 | 170854 | SH |  | SOLE |  | 170854 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 216908 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 496620 | 77355 | SH |  | SOLE |  | 77355 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7341997 | 307841 | SH |  | SOLE |  | 307841 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 416841 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 18194554 | 750910 | SH |  | SOLE |  | 750910 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 1641219 | 41206 | SH |  | SOLE |  | 41206 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 21211276 | 659760 | SH |  | SOLE |  | 659760 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 381937 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 2220644 | 71819 | SH |  | SOLE |  | 71819 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 285967 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 8103497 | 264561 | SH |  | SOLE |  | 264561 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 5159073 | 211872 | SH |  | SOLE |  | 211872 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 641845 | 23728 | SH |  | SOLE |  | 23728 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 7513796 | 210825 | SH |  | SOLE |  | 210825 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV MULTIPL | 35473P371 |  | 3303336 | 107413 | SH |  | SOLE |  | 107413 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 25113720 | 1166994 | SH |  | SOLE |  | 1166994 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US DIVIDEND MULT | 35473P389 |  | 5093667 | 199887 | SH |  | SOLE |  | 199887 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 7892326 | 384055 | SH |  | SOLE |  | 384055 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 704125 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 9204497 | 145733 | SH |  | SOLE |  | 145733 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 13754751 | 253264 | SH |  | SOLE |  | 253264 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 487108 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 25491269 | 1057729 | SH |  | SOLE |  | 1057729 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 3785981 | 156059 | SH |  | SOLE |  | 156059 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 388214 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 4052244 | 187734 | SH |  | SOLE |  | 187734 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 865404 | 22811 | SH |  | SOLE |  | 22811 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 67096232 | 1547779 | SH |  | SOLE |  | 1547779 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 10684064 | 373961 | SH |  | SOLE |  | 373961 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 21123735 | 310826 | SH |  | SOLE |  | 310826 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1649851 | 110654 | SH |  | SOLE |  | 110654 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 8706662 | 147721 | SH |  | SOLE |  | 147721 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 331677 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 247958 | 20663 | SH |  | SOLE |  | 20663 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 14521835 | 2000253 | SH |  | SOLE |  | 2000253 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 4840558 | 233280 | SH |  | SOLE |  | 233280 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4521300 | 39302 | SH |  | SOLE |  | 39302 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 169675 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 9153174 | 56676 | SH |  | SOLE |  | 56676 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 65774 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1294468 | 109608 | SH |  | SOLE |  | 109608 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 15826435 | 263116 | SH |  | SOLE |  | 263116 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 494337 | 27402 | SH |  | SOLE |  | 27402 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1472123 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 425376 | 18990 | SH |  | SOLE |  | 18990 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 2873802 | 110488 | SH |  | SOLE |  | 110488 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2660609 | 457149 | SH |  | SOLE |  | 457149 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 117930 | 28555 | SH |  | SOLE |  | 28555 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 239336 | 41265 | SH |  | SOLE |  | 41265 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1948049 | 88952 | SH |  | SOLE |  | 88952 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 447277003 | 1397218 | SH |  | SOLE |  | 1397218 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 213758 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 132945 | 21136 | SH |  | SOLE |  | 21136 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 22692953 | 486139 | SH |  | SOLE |  | 486139 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4131436 | 189429 | SH |  | SOLE |  | 189429 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 58934100 | 282362 | SH |  | SOLE |  | 282362 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 438607 | 41732 | SH |  | SOLE |  | 41732 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 81818496 | 202411 | SH |  | SOLE |  | 202411 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 26104841 | 1133515 | SH |  | SOLE |  | 1133515 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 30875964 | 201068 | SH |  | SOLE |  | 201068 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1341184 | 116019 | SH |  | SOLE |  | 116019 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 783438 | 93898 | SH |  | SOLE |  | 93898 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 347229632 | 1349097 | SH |  | SOLE |  | 1349097 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 21678044 | 292683 | SH |  | SOLE |  | 292683 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 228149821 | 431173 | SH |  | SOLE |  | 431173 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5426278 | 184567 | SH |  | SOLE |  | 184567 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 254793 | 19494 | SH |  | SOLE |  | 19494 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1379269 | 14942 | SH |  | SOLE |  | 14942 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 83388114 | 582279 | SH |  | SOLE |  | 582279 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1926719 | 34381 | SH |  | SOLE |  | 34381 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 258166258 | 885162 | SH |  | SOLE |  | 885162 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 33812221 | 652630 | SH |  | SOLE |  | 652630 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 82466176 | 1675801 | SH |  | SOLE |  | 1675801 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1734237 | 100652 | SH |  | SOLE |  | 100652 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 716300 | 68875 | SH |  | SOLE |  | 68875 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 15486806 | 749603 | SH |  | SOLE |  | 749603 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 14294620 | 324804 | SH |  | SOLE |  | 324804 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3702492 | 168372 | SH |  | SOLE |  | 168372 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 3323750 | 117489 | SH |  | SOLE |  | 117489 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 64052942 | 528010 | SH |  | SOLE |  | 528010 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 161186 | 20718 | SH |  | SOLE |  | 20718 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 432441 | 18056 | SH |  | SOLE |  | 18056 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 210598 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 14285 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 8073679 | 292101 | SH |  | SOLE |  | 292101 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7959606 | 157765 | SH |  | SOLE |  | 157765 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1165114 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 20968980 | 425853 | SH |  | SOLE |  | 425853 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 204885023 | 1847975 | SH |  | SOLE |  | 1847975 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 14668397 | 325170 | SH |  | SOLE |  | 325170 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8324939 | 193244 | SH |  | SOLE |  | 193244 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 239644 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 5003267 | 48439 | SH |  | SOLE |  | 48439 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 212676 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 184454 | 26617 | SH |  | SOLE |  | 26617 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 246482 | 32647 | SH |  | SOLE |  | 32647 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 23759966 | 296851 | SH |  | SOLE |  | 296851 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 453124 | 17223 | SH |  | SOLE |  | 17223 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3234661 | 71888 | SH |  | SOLE |  | 71888 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 5762765 | 119708 | SH |  | SOLE |  | 119708 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 30927350 | 1642627 | SH |  | SOLE |  | 1642627 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 87755249 | 2013659 | SH |  | SOLE |  | 2013659 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 5554800 | 55316 | SH |  | SOLE |  | 55316 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 4143822 | 92703 | SH |  | SOLE |  | 92703 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 8462593 | 193696 | SH |  | SOLE |  | 193696 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1993858 | 85573 | SH |  | SOLE |  | 85573 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 760645 | 32604 | SH |  | SOLE |  | 32604 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 4241026 | 114313 | SH |  | SOLE |  | 114313 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 2512925 | 134814 | SH |  | SOLE |  | 134814 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7485271 | 124237 | SH |  | SOLE |  | 124237 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 244892 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 472097 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2269261 | 66314 | SH |  | SOLE |  | 66314 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3595363 | 93629 | SH |  | SOLE |  | 93629 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1354350 | 27756 | SH |  | SOLE |  | 27756 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 21854030 | 348772 | SH |  | SOLE |  | 348772 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 24848669 | 494993 | SH |  | SOLE |  | 494993 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 950255 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 360887 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 20306011 | 1214474 | SH |  | SOLE |  | 1214474 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 296607 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 101199 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 8614269 | 263837 | SH |  | SOLE |  | 263837 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 6350807 | 425943 | SH |  | SOLE |  | 425943 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 4329719 | 57385 | SH |  | SOLE |  | 57385 | 0 | 0 |
| GLOBAL X FDS | S 500 COLLAR | 37960A305 |  | 628950 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 523111 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 24339270 | 625045 | SH |  | SOLE |  | 625045 | 0 | 0 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 206817 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 285759 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1451797 | 64381 | SH |  | SOLE |  | 64381 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 1135598 | 64596 | SH |  | SOLE |  | 64596 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 6624475 | 170690 | SH |  | SOLE |  | 170690 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 2217962 | 67765 | SH |  | SOLE |  | 67765 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 521239 | 44703 | SH |  | SOLE |  | 44703 | 0 | 0 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 192413 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 2097780 | 117260 | SH |  | SOLE |  | 117260 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1493604 | 166511 | SH |  | SOLE |  | 166511 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 1877022 | 82326 | SH |  | SOLE |  | 82326 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 254626 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 701827 | 23936 | SH |  | SOLE |  | 23936 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 787308 | 17523 | SH |  | SOLE |  | 17523 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 18421256 | 202788 | SH |  | SOLE |  | 202788 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 12217916 | 98302 | SH |  | SOLE |  | 98302 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 19572507 | 331625 | SH |  | SOLE |  | 331625 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1351436 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 82721731 | 459412 | SH |  | SOLE |  | 459412 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 205447 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2026624 | 49202 | SH |  | SOLE |  | 49202 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 10152217 | 428929 | SH |  | SOLE |  | 428929 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 230778 | 31527 | SH |  | SOLE |  | 31527 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 302360643 | 2491025 | SH |  | SOLE |  | 2491025 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 133960694 | 1337601 | SH |  | SOLE |  | 1337601 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 408552 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 15756207 | 318224 | SH |  | SOLE |  | 318224 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 133240515 | 3223041 | SH |  | SOLE |  | 3223041 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 41109392 | 893294 | SH |  | SOLE |  | 893294 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 19268968 | 351816 | SH |  | SOLE |  | 351816 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 30343412 | 815464 | SH |  | SOLE |  | 815464 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 131172464 | 3307425 | SH |  | SOLE |  | 3307425 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 19926278 | 290428 | SH |  | SOLE |  | 290428 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 16390011 | 201006 | SH |  | SOLE |  | 201006 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 255586 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 11044520 | 125612 | SH |  | SOLE |  | 125612 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 241587065 | 2823268 | SH |  | SOLE |  | 2823268 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 15204225 | 262300 | SH |  | SOLE |  | 262300 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 4748784 | 95338 | SH |  | SOLE |  | 95338 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 13194168 | 264837 | SH |  | SOLE |  | 264837 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1827853 | 36149 | SH |  | SOLE |  | 36149 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 208045260 | 293967 | SH |  | SOLE |  | 293967 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3408851 | 104310 | SH |  | SOLE |  | 104310 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2145253 | 146434 | SH |  | SOLE |  | 146434 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 82912 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 176504 | 17021 | SH |  | SOLE |  | 17021 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 9877129 | 93613 | SH |  | SOLE |  | 93613 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3420213 | 679963 | SH |  | SOLE |  | 679963 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 17428256 | 202725 | SH |  | SOLE |  | 202725 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 620558 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2352768 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 528649 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 111487639 | 107175 | SH |  | SOLE |  | 107175 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 34109065 | 180471 | SH |  | SOLE |  | 180471 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 226349 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 77412 | 31341 | SH |  | SOLE |  | 31341 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 127952 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 25047251 | 767379 | SH |  | SOLE |  | 767379 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 1451892 | 111684 | SH |  | SOLE |  | 111684 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 11072454 | 529398 | SH |  | SOLE |  | 529398 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1699372 | 375137 | SH |  | SOLE |  | 375137 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1916399 | 40134 | SH |  | SOLE |  | 40134 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 7860687 | 92664 | SH |  | SOLE |  | 92664 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 29378809 | 1238567 | SH |  | SOLE |  | 1238567 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 274649 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1875899 | 29833 | SH |  | SOLE |  | 29833 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 516892 | 85720 | SH |  | SOLE |  | 85720 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 8522220 | 131131 | SH |  | SOLE |  | 131131 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2200564 | 190525 | SH |  | SOLE |  | 190525 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 452935 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2587176 | 286192 | SH |  | SOLE |  | 286192 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 254442 | 20487 | SH |  | SOLE |  | 20487 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 19543123 | 44751 | SH |  | SOLE |  | 44751 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3218240 | 30505 | SH |  | SOLE |  | 30505 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 381231 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1683931 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1577933 | 34162 | SH |  | SOLE |  | 34162 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2290868 | 45463 | SH |  | SOLE |  | 45463 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 293828 | 134168 | SH |  | SOLE |  | 134168 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 135775288 | 3535836 | SH |  | SOLE |  | 3535836 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2009894 | 38622 | SH |  | SOLE |  | 38622 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 258405 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 508320 | 32501 | SH |  | SOLE |  | 32501 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 10880951 | 730756 | SH |  | SOLE |  | 730756 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 45273712 | 192286 | SH |  | SOLE |  | 192286 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1218889 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3106914 | 63797 | SH |  | SOLE |  | 63797 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5518653 | 205460 | SH |  | SOLE |  | 205460 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 6238516 | 245418 | SH |  | SOLE |  | 245418 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2972164 | 39836 | SH |  | SOLE |  | 39836 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 81479119 | 7857196 | SH |  | SOLE |  | 7857196 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4628877 | 227128 | SH |  | SOLE |  | 227128 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 14034840 | 269797 | SH |  | SOLE |  | 269797 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 39064186 | 274868 | SH |  | SOLE |  | 274868 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 203067 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 501141 | 31341 | SH |  | SOLE |  | 31341 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 468129 | 20014 | SH |  | SOLE |  | 20014 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3572509 | 62239 | SH |  | SOLE |  | 62239 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1468918 | 320724 | SH |  | SOLE |  | 320724 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 19425732 | 114356 | SH |  | SOLE |  | 114356 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 3312014 | 136353 | SH |  | SOLE |  | 136353 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 1695500 | 109599 | SH |  | SOLE |  | 109599 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 3144396 | 107427 | SH |  | SOLE |  | 107427 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 10465009 | 359314 | SH |  | SOLE |  | 359314 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 2170736 | 47098 | SH |  | SOLE |  | 47098 | 0 | 0 |
| HARBOR ETF TRUST | TRANSFORMATIVE | 41151J638 |  | 278208 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 363963 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1339366 | 42385 | SH |  | SOLE |  | 42385 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2577568 | 184507 | SH |  | SOLE |  | 184507 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 5355966 | 139916 | SH |  | SOLE |  | 139916 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 12901728 | 689563 | SH |  | SOLE |  | 689563 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 17720188 | 523182 | SH |  | SOLE |  | 523182 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 83719164 | 659881 | SH |  | SOLE |  | 659881 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 50351935 | 682091 | SH |  | SOLE |  | 682091 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 201564 | 18962 | SH |  | SOLE |  | 18962 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1956839 | 13771 | SH |  | SOLE |  | 13771 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 980909 | 71080 | SH |  | SOLE |  | 71080 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 83584845 | 218180 | SH |  | SOLE |  | 218180 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 774116 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 92527283 | 1206825 | SH |  | SOLE |  | 1206825 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 72833 | 19319 | SH |  | SOLE |  | 19319 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 15450494 | 974180 | SH |  | SOLE |  | 974180 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 620363 | 41275 | SH |  | SOLE |  | 41275 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 14186809 | 136259 | SH |  | SOLE |  | 136259 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 52518000 | 2999315 | SH |  | SOLE |  | 2999315 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 3599597 | 130090 | SH |  | SOLE |  | 130090 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 79702606 | 242996 | SH |  | SOLE |  | 242996 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 89043814 | 344131 | SH |  | SOLE |  | 344131 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3900625 | 137443 | SH |  | SOLE |  | 137443 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3288227 | 98538 | SH |  | SOLE |  | 98538 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5537431 | 365266 | SH |  | SOLE |  | 365266 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 93684236 | 519977 | SH |  | SOLE |  | 519977 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6669400 | 91299 | SH |  | SOLE |  | 91299 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 118042 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2699014 | 20495 | SH |  | SOLE |  | 20495 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 764537 | 41824 | SH |  | SOLE |  | 41824 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 38220 | 18464 | SH |  | SOLE |  | 18464 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 82850693 | 499251 | SH |  | SOLE |  | 499251 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 109179 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 3858344 | 1526002 | SH |  | SOLE |  | 1526002 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 22535631 | 162665 | SH |  | SOLE |  | 162665 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2409931 | 62579 | SH |  | SOLE |  | 62579 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18401509 | 900683 | SH |  | SOLE |  | 900683 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 712212 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 38087888 | 674241 | SH |  | SOLE |  | 674241 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5699926 | 138752 | SH |  | SOLE |  | 138752 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 8980452 | 1727010 | SH |  | SOLE |  | 1727010 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 8201826 | 263809 | SH |  | SOLE |  | 263809 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 217314 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 9632131 | 1349038 | SH |  | SOLE |  | 1349038 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 129171004 | 484985 | SH |  | SOLE |  | 484985 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2463156 | 275829 | SH |  | SOLE |  | 275829 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4179607 | 83844 | SH |  | SOLE |  | 83844 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 326829 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 920121 | 18709 | SH |  | SOLE |  | 18709 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 526932 | 263466 | SH |  | SOLE |  | 263466 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 17729820 | 272097 | SH |  | SOLE |  | 272097 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 11482221 | 403451 | SH |  | SOLE |  | 403451 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 955350711 | 2605695 | SH |  | SOLE |  | 2605695 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 11494720 | 398707 | SH |  | SOLE |  | 398707 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 426710 | 83833 | SH |  | SOLE |  | 83833 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 196717764 | 844719 | SH |  | SOLE |  | 844719 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 6340737 | 147562 | SH |  | SOLE |  | 147562 | 0 | 0 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 3990837 | 157114 | SH |  | SOLE |  | 157114 | 0 | 0 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 7606505 | 149543 | SH |  | SOLE |  | 149543 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 150669 | 20926 | SH |  | SOLE |  | 20926 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 936453 | 30957 | SH |  | SOLE |  | 30957 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12163938 | 791923 | SH |  | SOLE |  | 791923 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 79349987 | 440956 | SH |  | SOLE |  | 440956 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 943515 | 13978 | SH |  | SOLE |  | 13978 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 99854731 | 536478 | SH |  | SOLE |  | 536478 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 38203570 | 1562777 | SH |  | SOLE |  | 1562777 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5621646 | 92476 | SH |  | SOLE |  | 92476 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3315844 | 99188 | SH |  | SOLE |  | 99188 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 35199753 | 86187 | SH |  | SOLE |  | 86187 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 34590842 | 62143 | SH |  | SOLE |  | 62143 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 547271 | 51581 | SH |  | SOLE |  | 51581 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1563800 | 570730 | SH |  | SOLE |  | 570730 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 24766196 | 101302 | SH |  | SOLE |  | 101302 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12343933 | 85961 | SH |  | SOLE |  | 85961 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 79567481 | 4747463 | SH |  | SOLE |  | 4747463 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 27226862 | 112759 | SH |  | SOLE |  | 112759 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 115103 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 8339054 | 60630 | SH |  | SOLE |  | 60630 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 13897948 | 99520 | SH |  | SOLE |  | 99520 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2619146 | 95311 | SH |  | SOLE |  | 95311 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2583038 | 69176 | SH |  | SOLE |  | 69176 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 214943 | 29244 | SH |  | SOLE |  | 29244 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 5127312 | 60528 | SH |  | SOLE |  | 60528 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 401481 | 20442 | SH |  | SOLE |  | 20442 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 100665990 | 2992449 | SH |  | SOLE |  | 2992449 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 75508 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 23294133 | 160152 | SH |  | SOLE |  | 160152 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2558953 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 21446211 | 185762 | SH |  | SOLE |  | 185762 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2294438 | 109155 | SH |  | SOLE |  | 109155 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 17735964 | 101019 | SH |  | SOLE |  | 101019 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 123846869 | 230911 | SH |  | SOLE |  | 230911 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 884247 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 85668 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 174181486 | 704475 | SH |  | SOLE |  | 704475 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 29256775 | 306643 | SH |  | SOLE |  | 306643 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1735645 | 62076 | SH |  | SOLE |  | 62076 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1985946 | 63287 | SH |  | SOLE |  | 63287 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 5880532 | 73988 | SH |  | SOLE |  | 73988 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 5132321 | 46208 | SH |  | SOLE |  | 46208 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3981724 | 58469 | SH |  | SOLE |  | 58469 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3388271 | 191536 | SH |  | SOLE |  | 191536 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1948453 | 30984 | SH |  | SOLE |  | 30984 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 498143 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 43421 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 358335 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 12085181 | 652195 | SH |  | SOLE |  | 652195 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 41736628 | 1908396 | SH |  | SOLE |  | 1908396 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 22634380 | 272113 | SH |  | SOLE |  | 272113 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2239904 | 51982 | SH |  | SOLE |  | 51982 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 570554 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 27478530 | 202614 | SH |  | SOLE |  | 202614 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 621036 | 43008 | SH |  | SOLE |  | 43008 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1662601 | 32460 | SH |  | SOLE |  | 32460 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1450775 | 17253 | SH |  | SOLE |  | 17253 | 0 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 919516 | 26622 | SH |  | SOLE |  | 26622 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 55020751 | 1717555 | SH |  | SOLE |  | 1717555 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 598835 | 21403 | SH |  | SOLE |  | 21403 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 479360 | 16962 | SH |  | SOLE |  | 16962 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 654824 | 23657 | SH |  | SOLE |  | 23657 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 225278 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 466787 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 244839 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 12692030 | 378784 | SH |  | SOLE |  | 378784 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 2379769 | 46892 | SH |  | SOLE |  | 46892 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 2695535 | 49461 | SH |  | SOLE |  | 49461 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 2039170 | 68896 | SH |  | SOLE |  | 68896 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 443722 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1591241 | 54420 | SH |  | SOLE |  | 54420 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 5979871 | 187222 | SH |  | SOLE |  | 187222 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1167506 | 35515 | SH |  | SOLE |  | 35515 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1467980 | 42916 | SH |  | SOLE |  | 42916 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 49292378 | 1048774 | SH |  | SOLE |  | 1048774 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 6416296 | 189383 | SH |  | SOLE |  | 189383 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 384212 | 13946 | SH |  | SOLE |  | 13946 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 4719488 | 158498 | SH |  | SOLE |  | 158498 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 890973 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 2258838 | 67684 | SH |  | SOLE |  | 67684 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 574683 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 451209 | 15455 | SH |  | SOLE |  | 15455 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 16642276 | 416731 | SH |  | SOLE |  | 416731 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 986586 | 32032 | SH |  | SOLE |  | 32032 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1136065 | 34870 | SH |  | SOLE |  | 34870 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 2239335 | 47514 | SH |  | SOLE |  | 47514 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1796583 | 39039 | SH |  | SOLE |  | 39039 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 4533123 | 100317 | SH |  | SOLE |  | 100317 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 2354959 | 52147 | SH |  | SOLE |  | 52147 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 4307162 | 96465 | SH |  | SOLE |  | 96465 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 2767864 | 63251 | SH |  | SOLE |  | 63251 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 2864112 | 58403 | SH |  | SOLE |  | 58403 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 3293307 | 72460 | SH |  | SOLE |  | 72460 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 4134376 | 97971 | SH |  | SOLE |  | 97971 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 18691457 | 426259 | SH |  | SOLE |  | 426259 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 10008029 | 251711 | SH |  | SOLE |  | 251711 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 4651550 | 110148 | SH |  | SOLE |  | 110148 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 5771100 | 152722 | SH |  | SOLE |  | 152722 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 21042102 | 509494 | SH |  | SOLE |  | 509494 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 15955166 | 398909 | SH |  | SOLE |  | 398909 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 13130519 | 352119 | SH |  | SOLE |  | 352119 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 2117915 | 67665 | SH |  | SOLE |  | 67665 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 10692261 | 293421 | SH |  | SOLE |  | 293421 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1151306 | 31294 | SH |  | SOLE |  | 31294 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 1037133 | 29117 | SH |  | SOLE |  | 29117 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1169671 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1752808 | 50426 | SH |  | SOLE |  | 50426 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1825319 | 49626 | SH |  | SOLE |  | 49626 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 2642885 | 70621 | SH |  | SOLE |  | 70621 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 480371 | 18583 | SH |  | SOLE |  | 18583 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 317374 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 338393 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 593780 | 18643 | SH |  | SOLE |  | 18643 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 952080 | 25914 | SH |  | SOLE |  | 25914 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 258520 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 3793112 | 75523 | SH |  | SOLE |  | 75523 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 7288359 | 176669 | SH |  | SOLE |  | 176669 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1890175 | 41851 | SH |  | SOLE |  | 41851 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 8319495 | 218876 | SH |  | SOLE |  | 218876 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 15634270 | 354921 | SH |  | SOLE |  | 354921 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 9080742 | 229776 | SH |  | SOLE |  | 229776 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 13240550 | 323809 | SH |  | SOLE |  | 323809 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 3776613 | 110071 | SH |  | SOLE |  | 110071 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1742200 | 43068 | SH |  | SOLE |  | 43068 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 1118655 | 30993 | SH |  | SOLE |  | 30993 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 1824475 | 49504 | SH |  | SOLE |  | 49504 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 672762 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 2221407 | 72833 | SH |  | SOLE |  | 72833 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 667977 | 20849 | SH |  | SOLE |  | 20849 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 993162 | 34617 | SH |  | SOLE |  | 34617 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1191182 | 42285 | SH |  | SOLE |  | 42285 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 10612695 | 409994 | SH |  | SOLE |  | 409994 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 813661 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 617324 | 24497 | SH |  | SOLE |  | 24497 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 14195444 | 544498 | SH |  | SOLE |  | 544498 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 317317 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 317597 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 213572 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 877555 | 34933 | SH |  | SOLE |  | 34933 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 2407893 | 98759 | SH |  | SOLE |  | 98759 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 550761 | 35260 | SH |  | SOLE |  | 35260 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 201362 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4515826 | 32703 | SH |  | SOLE |  | 32703 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 36816871 | 365827 | SH |  | SOLE |  | 365827 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 10516425 | 174924 | SH |  | SOLE |  | 174924 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4136107 | 31894 | SH |  | SOLE |  | 31894 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 20441679 | 113363 | SH |  | SOLE |  | 113363 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 41990915 | 133652 | SH |  | SOLE |  | 133652 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 11544039 | 223635 | SH |  | SOLE |  | 223635 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 29449113 | 239482 | SH |  | SOLE |  | 239482 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 605442 | 72857 | SH |  | SOLE |  | 72857 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 31492171 | 1406009 | SH |  | SOLE |  | 1406009 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 651075 | 69411 | SH |  | SOLE |  | 69411 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 346036 | 46573 | SH |  | SOLE |  | 46573 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 55689448 | 1005043 | SH |  | SOLE |  | 1005043 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 199017829 | 1084743 | SH |  | SOLE |  | 1084743 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 9001215 | 78041 | SH |  | SOLE |  | 78041 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1432231 | 37562 | SH |  | SOLE |  | 37562 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 33724024 | 150399 | SH |  | SOLE |  | 150399 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1921308 | 91797 | SH |  | SOLE |  | 91797 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1789305 | 26883 | SH |  | SOLE |  | 26883 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 417124733 | 1415043 | SH |  | SOLE |  | 1415043 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17841716 | 242579 | SH |  | SOLE |  | 242579 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 236834 | 14980 | SH |  | SOLE |  | 14980 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 406375 | 40275 | SH |  | SOLE |  | 40275 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15392356 | 328686 | SH |  | SOLE |  | 328686 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5718067 | 156745 | SH |  | SOLE |  | 156745 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 20114296 | 153182 | SH |  | SOLE |  | 153182 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 14398329 | 588167 | SH |  | SOLE |  | 588167 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 462469 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 725854445 | 921569 | SH |  | SOLE |  | 921569 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 273044 | 25119 | SH |  | SOLE |  | 25119 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 293345829 | 539824 | SH |  | SOLE |  | 539824 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3895962 | 142188 | SH |  | SOLE |  | 142188 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 132661662 | 2829210 | SH |  | SOLE |  | 2829210 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 2883356 | 112807 | SH |  | SOLE |  | 112807 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 532577 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 514392 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 30434943 | 606999 | SH |  | SOLE |  | 606999 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 15043941 | 600557 | SH |  | SOLE |  | 600557 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 53063630 | 4071199 | SH |  | SOLE |  | 4071199 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 322328 | 31083 | SH |  | SOLE |  | 31083 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 741597 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 322002 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1667228 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 13457691 | 617042 | SH |  | SOLE |  | 617042 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 5294018 | 70455 | SH |  | SOLE |  | 70455 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 813813 | 31121 | SH |  | SOLE |  | 31121 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 704568 | 36374 | SH |  | SOLE |  | 36374 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 2574338 | 194731 | SH |  | SOLE |  | 194731 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 970329 | 52084 | SH |  | SOLE |  | 52084 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 912143 | 33934 | SH |  | SOLE |  | 33934 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 1145716 | 44142 | SH |  | SOLE |  | 44142 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 43352889 | 1936261 | SH |  | SOLE |  | 1936261 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 918490380 | 8166537 | SH |  | SOLE |  | 8166537 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2499947 | 39999 | SH |  | SOLE |  | 39999 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 85441647 | 4089439 | SH |  | SOLE |  | 4089439 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 5879030 | 318474 | SH |  | SOLE |  | 318474 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 56718662 | 778889 | SH |  | SOLE |  | 778889 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 35760576 | 1462600 | SH |  | SOLE |  | 1462600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 55719797 | 2851970 | SH |  | SOLE |  | 2851970 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 1273201 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 2244007 | 48836 | SH |  | SOLE |  | 48836 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 1382825 | 66037 | SH |  | SOLE |  | 66037 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3061249 | 149841 | SH |  | SOLE |  | 149841 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 8065023 | 293594 | SH |  | SOLE |  | 293594 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 2549270 | 67388 | SH |  | SOLE |  | 67388 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 17218270 | 240411 | SH |  | SOLE |  | 240411 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 447976 | 32298 | SH |  | SOLE |  | 32298 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 1079218 | 68609 | SH |  | SOLE |  | 68609 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 2301596 | 18738 | SH |  | SOLE |  | 18738 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1726216462 | 7601275 | SH |  | SOLE |  | 7601275 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 772679 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 690641 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 8802584 | 790888 | SH |  | SOLE |  | 790888 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2462019 | 105259 | SH |  | SOLE |  | 105259 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 2044258 | 41516 | SH |  | SOLE |  | 41516 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 13082128 | 125440 | SH |  | SOLE |  | 125440 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 649773 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 933769 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 17611848 | 371209 | SH |  | SOLE |  | 371209 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 17384533 | 339277 | SH |  | SOLE |  | 339277 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 2649018 | 80322 | SH |  | SOLE |  | 80322 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 2550994 | 77011 | SH |  | SOLE |  | 77011 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 4312726 | 36896 | SH |  | SOLE |  | 36896 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 19149547 | 310516 | SH |  | SOLE |  | 310516 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 5673099 | 131049 | SH |  | SOLE |  | 131049 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 368944 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 696517 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 770200 | 16657 | SH |  | SOLE |  | 16657 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 2592229 | 56910 | SH |  | SOLE |  | 56910 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 864376 | 21222 | SH |  | SOLE |  | 21222 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1534791 | 32075 | SH |  | SOLE |  | 32075 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 20221681 | 191602 | SH |  | SOLE |  | 191602 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 566333 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 20295707 | 765010 | SH |  | SOLE |  | 765010 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 38894907 | 1666448 | SH |  | SOLE |  | 1666448 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 5650484 | 127695 | SH |  | SOLE |  | 127695 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 289017 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 5292562 | 92898 | SH |  | SOLE |  | 92898 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 30651544 | 1173928 | SH |  | SOLE |  | 1173928 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 663688 | 30670 | SH |  | SOLE |  | 30670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 597228 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 600362 | 24829 | SH |  | SOLE |  | 24829 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 875637 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 2788785 | 44850 | SH |  | SOLE |  | 44850 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 16570040 | 808689 | SH |  | SOLE |  | 808689 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 32195816 | 1721701 | SH |  | SOLE |  | 1721701 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 26881396 | 1601990 | SH |  | SOLE |  | 1601990 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 17004048 | 822246 | SH |  | SOLE |  | 822246 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 14198680 | 615461 | SH |  | SOLE |  | 615461 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 4647059 | 189367 | SH |  | SOLE |  | 189367 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 19742554 | 1011401 | SH |  | SOLE |  | 1011401 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 15946138 | 683504 | SH |  | SOLE |  | 683504 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 4007083 | 170080 | SH |  | SOLE |  | 170080 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 13935611 | 709191 | SH |  | SOLE |  | 709191 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 7522367 | 331309 | SH |  | SOLE |  | 331309 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 3069036 | 130764 | SH |  | SOLE |  | 130764 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 10707422 | 485597 | SH |  | SOLE |  | 485597 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 2719643 | 117075 | SH |  | SOLE |  | 117075 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 8176133 | 379932 | SH |  | SOLE |  | 379932 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 2365830 | 104176 | SH |  | SOLE |  | 104176 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 6255849 | 240471 | SH |  | SOLE |  | 240471 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1792414 | 83368 | SH |  | SOLE |  | 83368 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 6037267 | 365231 | SH |  | SOLE |  | 365231 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1990872 | 96551 | SH |  | SOLE |  | 96551 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 825411 | 33718 | SH |  | SOLE |  | 33718 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 35258080 | 684623 | SH |  | SOLE |  | 684623 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 27817380 | 481456 | SH |  | SOLE |  | 481456 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 470104 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 412072 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1419605 | 68913 | SH |  | SOLE |  | 68913 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1286452 | 60682 | SH |  | SOLE |  | 60682 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1197535 | 57713 | SH |  | SOLE |  | 57713 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 11281005 | 130296 | SH |  | SOLE |  | 130296 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 704291 | 28093 | SH |  | SOLE |  | 28093 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 449133 | 18938 | SH |  | SOLE |  | 18938 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 92099898 | 1767771 | SH |  | SOLE |  | 1767771 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3471102 | 49651 | SH |  | SOLE |  | 49651 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 1561241 | 19547 | SH |  | SOLE |  | 19547 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 381861139 | 2101387 | SH |  | SOLE |  | 2101387 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 37911402 | 294732 | SH |  | SOLE |  | 294732 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 24308215 | 171559 | SH |  | SOLE |  | 171559 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 1309137 | 26638 | SH |  | SOLE |  | 26638 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 1174006 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 726465 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 7541888 | 61019 | SH |  | SOLE |  | 61019 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 471742 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 511668 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 5064808 | 32250 | SH |  | SOLE |  | 32250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 10014533 | 92223 | SH |  | SOLE |  | 92223 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 988498 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1897176 | 35668 | SH |  | SOLE |  | 35668 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 1350520 | 23735 | SH |  | SOLE |  | 23735 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 238432 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 737630 | 52277 | SH |  | SOLE |  | 52277 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 1054739 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 13953888 | 202671 | SH |  | SOLE |  | 202671 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2472162 | 121125 | SH |  | SOLE |  | 121125 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 4499166 | 219472 | SH |  | SOLE |  | 219472 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 12689702 | 108053 | SH |  | SOLE |  | 108053 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 12064526 | 194151 | SH |  | SOLE |  | 194151 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 220699 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1364414 | 26133 | SH |  | SOLE |  | 26133 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 862292 | 14053 | SH |  | SOLE |  | 14053 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3854980 | 94787 | SH |  | SOLE |  | 94787 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 8600285 | 78206 | SH |  | SOLE |  | 78206 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 2195206 | 100421 | SH |  | SOLE |  | 100421 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 9222908 | 85635 | SH |  | SOLE |  | 85635 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 3295724 | 109967 | SH |  | SOLE |  | 109967 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1152543 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 470656 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 1217516 | 37566 | SH |  | SOLE |  | 37566 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 13701403 | 335983 | SH |  | SOLE |  | 335983 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1786998 | 25127 | SH |  | SOLE |  | 25127 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1214957 | 41637 | SH |  | SOLE |  | 41637 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 380048 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 620084 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2804408 | 61272 | SH |  | SOLE |  | 61272 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 5463994 | 58276 | SH |  | SOLE |  | 58276 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 132027868 | 1852838 | SH |  | SOLE |  | 1852838 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 3396851 | 31081 | SH |  | SOLE |  | 31081 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 629620 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1367217 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 48478731 | 493472 | SH |  | SOLE |  | 493472 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 3334126 | 59938 | SH |  | SOLE |  | 59938 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 434390 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 201353 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 107490863 | 1580283 | SH |  | SOLE |  | 1580283 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 6123114 | 117775 | SH |  | SOLE |  | 117775 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 8502511 | 141803 | SH |  | SOLE |  | 141803 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 272037 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 718412 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 337864 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 199473750 | 4719038 | SH |  | SOLE |  | 4719038 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 743499 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 671290 | 23654 | SH |  | SOLE |  | 23654 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 2446415 | 22751 | SH |  | SOLE |  | 22751 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 781696 | 71486 | SH |  | SOLE |  | 71486 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 415686 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 329927 | 20921 | SH |  | SOLE |  | 20921 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 173241 | 22097 | SH |  | SOLE |  | 22097 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 593590 | 103233 | SH |  | SOLE |  | 103233 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1612055691 | 2922301 | SH |  | SOLE |  | 2922301 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1972557 | 519094 | SH |  | SOLE |  | 519094 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 559426 | 58949 | SH |  | SOLE |  | 58949 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 517467 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 16169748 | 492980 | SH |  | SOLE |  | 492980 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 535123 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 876373 | 20395 | SH |  | SOLE |  | 20395 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 81642 | 47466 | SH |  | SOLE |  | 47466 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2611835 | 38046 | SH |  | SOLE |  | 38046 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 99795817 | 633262 | SH |  | SOLE |  | 633262 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 4012076 | 67103 | SH |  | SOLE |  | 67103 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 254538 | 17470 | SH |  | SOLE |  | 17470 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 5205195 | 33809 | SH |  | SOLE |  | 33809 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20927046 | 204027 | SH |  | SOLE |  | 204027 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 28467447 | 465084 | SH |  | SOLE |  | 465084 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 7861292 | 412241 | SH |  | SOLE |  | 412241 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 866594655 | 13896829 | SH |  | SOLE |  | 13896829 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 3455208 | 104735 | SH |  | SOLE |  | 104735 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3670228378 | 61140388 | SH |  | SOLE |  | 61140388 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 204465898 | 3238294 | SH |  | SOLE |  | 3238294 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5946165 | 128705 | SH |  | SOLE |  | 128705 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 27134877 | 456432 | SH |  | SOLE |  | 456432 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 36199262 | 855572 | SH |  | SOLE |  | 855572 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 469387633 | 6261006 | SH |  | SOLE |  | 6261006 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1434818 | 23693 | SH |  | SOLE |  | 23693 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 3457711 | 70037 | SH |  | SOLE |  | 70037 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 16733218 | 233118 | SH |  | SOLE |  | 233118 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1663608 | 28983 | SH |  | SOLE |  | 28983 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 21784762 | 128615 | SH |  | SOLE |  | 128615 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 32051835 | 615574 | SH |  | SOLE |  | 615574 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 4653637 | 162431 | SH |  | SOLE |  | 162431 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 133897234 | 3418362 | SH |  | SOLE |  | 3418362 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 14335524 | 367888 | SH |  | SOLE |  | 367888 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 321381 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 4164014 | 103095 | SH |  | SOLE |  | 103095 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 629346 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1552897 | 59001 | SH |  | SOLE |  | 59001 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 473871 | 21488 | SH |  | SOLE |  | 21488 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 346494 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 47320029 | 753504 | SH |  | SOLE |  | 753504 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 157046636 | 1902443 | SH |  | SOLE |  | 1902443 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 652252 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 514619 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 68385036 | 1562016 | SH |  | SOLE |  | 1562016 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 28407435 | 239584 | SH |  | SOLE |  | 239584 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1379330 | 36684 | SH |  | SOLE |  | 36684 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 276190 | 15508 | SH |  | SOLE |  | 15508 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 434062 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 350989 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1288641 | 23645 | SH |  | SOLE |  | 23645 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 312377 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 626742 | 14234 | SH |  | SOLE |  | 14234 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 4397283 | 80228 | SH |  | SOLE |  | 80228 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 34930241 | 352404 | SH |  | SOLE |  | 352404 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 1119501 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 306991 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 3334124 | 51413 | SH |  | SOLE |  | 51413 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 1382452 | 33346 | SH |  | SOLE |  | 33346 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 670816 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1655006 | 75091 | SH |  | SOLE |  | 75091 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 45020011 | 1372143 | SH |  | SOLE |  | 1372143 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 3699964 | 60270 | SH |  | SOLE |  | 60270 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 333945587 | 3245078 | SH |  | SOLE |  | 3245078 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 540944543 | 6129729 | SH |  | SOLE |  | 6129729 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 400694072 | 3364973 | SH |  | SOLE |  | 3364973 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1191825105 | 12444874 | SH |  | SOLE |  | 12444874 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 205031968 | 5466151 | SH |  | SOLE |  | 5466151 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 84083985 | 933246 | SH |  | SOLE |  | 933246 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 865424495 | 13535976 | SH |  | SOLE |  | 13535976 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1074531997 | 21033179 | SH |  | SOLE |  | 21033179 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3358875183 | 40235704 | SH |  | SOLE |  | 40235704 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 891436656 | 11530677 | SH |  | SOLE |  | 11530677 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17613486981 | 28368848 | SH |  | SOLE |  | 28368848 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2143792065 | 34572306 | SH |  | SOLE |  | 34572306 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1838230736 | 16819881 | SH |  | SOLE |  | 16819881 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 592754768 | 4389579 | SH |  | SOLE |  | 4389579 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 6245793297 | 135102602 | SH |  | SOLE |  | 135102602 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5378442587 | 54218326 | SH |  | SOLE |  | 54218326 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 25975444 | 459255 | SH |  | SOLE |  | 459255 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 269074887 | 7088380 | SH |  | SOLE |  | 7088380 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 17261754 | 685807 | SH |  | SOLE |  | 685807 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 69532709 | 1596618 | SH |  | SOLE |  | 1596618 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 245695639 | 1815932 | SH |  | SOLE |  | 1815932 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 230519639 | 1984501 | SH |  | SOLE |  | 1984501 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 40058648 | 356584 | SH |  | SOLE |  | 356584 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 62186130 | 1309871 | SH |  | SOLE |  | 1309871 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 394080384 | 4897743 | SH |  | SOLE |  | 4897743 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 537973002 | 4908920 | SH |  | SOLE |  | 4908920 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 4030997 | 93527 | SH |  | SOLE |  | 93527 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 400616713 | 4325997 | SH |  | SOLE |  | 4325997 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2513079200 | 26767449 | SH |  | SOLE |  | 26767449 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 9347029 | 123020 | SH |  | SOLE |  | 123020 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 573500883 | 6415811 | SH |  | SOLE |  | 6415811 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1895108494 | 16920944 | SH |  | SOLE |  | 16920944 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 42926465 | 590623 | SH |  | SOLE |  | 590623 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4451559740 | 70125413 | SH |  | SOLE |  | 70125413 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 814031470 | 18834601 | SH |  | SOLE |  | 18834601 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 439961900 | 4686964 | SH |  | SOLE |  | 4686964 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3037544927 | 12639702 | SH |  | SOLE |  | 12639702 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5937618372 | 32478050 | SH |  | SOLE |  | 32478050 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2126917438 | 20357173 | SH |  | SOLE |  | 20357173 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1512735042 | 4454855 | SH |  | SOLE |  | 4454855 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2244070805 | 5285390 | SH |  | SOLE |  | 5285390 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1281870633 | 6599784 | SH |  | SOLE |  | 6599784 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 338192259 | 1567229 | SH |  | SOLE |  | 1567229 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 300942553 | 1052762 | SH |  | SOLE |  | 1052762 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 322422645 | 2043754 | SH |  | SOLE |  | 2043754 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 372822443 | 4053740 | SH |  | SOLE |  | 4053740 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 276081094 | 1990778 | SH |  | SOLE |  | 1990778 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 110514049 | 836341 | SH |  | SOLE |  | 836341 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1792478703 | 5889620 | SH |  | SOLE |  | 5889620 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4995994519 | 45376880 | SH |  | SOLE |  | 45376880 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4100596089 | 20983503 | SH |  | SOLE |  | 20983503 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 122118164 | 1105942 | SH |  | SOLE |  | 1105942 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 585293715 | 5503994 | SH |  | SOLE |  | 5503994 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 239963652 | 2180866 | SH |  | SOLE |  | 2180866 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 31442033 | 659577 | SH |  | SOLE |  | 659577 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 50826367 | 269436 | SH |  | SOLE |  | 269436 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 47433754 | 757244 | SH |  | SOLE |  | 757244 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1611136819 | 9298418 | SH |  | SOLE |  | 9298418 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1714023967 | 74588153 | SH |  | SOLE |  | 74588153 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 172910059 | 4008178 | SH |  | SOLE |  | 4008178 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 355623879 | 4292636 | SH |  | SOLE |  | 4292636 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 304011607 | 5762161 | SH |  | SOLE |  | 5762161 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 137747248 | 2743452 | SH |  | SOLE |  | 2743452 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1952491982 | 19217499 | SH |  | SOLE |  | 19217499 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 361728815 | 6787930 | SH |  | SOLE |  | 6787930 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 13145745 | 119834 | SH |  | SOLE |  | 119834 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7094596 | 56079 | SH |  | SOLE |  | 56079 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 357985347 | 6959465 | SH |  | SOLE |  | 6959465 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 5555850 | 90236 | SH |  | SOLE |  | 90236 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 90321138 | 770855 | SH |  | SOLE |  | 770855 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1023297 | 21543 | SH |  | SOLE |  | 21543 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 12030632 | 291087 | SH |  | SOLE |  | 291087 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 276642825 | 5819159 | SH |  | SOLE |  | 5819159 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 17907718 | 283126 | SH |  | SOLE |  | 283126 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 345045126 | 3151097 | SH |  | SOLE |  | 3151097 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 14871465 | 590606 | SH |  | SOLE |  | 590606 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 60071810 | 2477188 | SH |  | SOLE |  | 2477188 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 59567893 | 2454384 | SH |  | SOLE |  | 2454384 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 59132377 | 2326215 | SH |  | SOLE |  | 2326215 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 61716578 | 2645374 | SH |  | SOLE |  | 2645374 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 57091809 | 2597444 | SH |  | SOLE |  | 2597444 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 7850448 | 373120 | SH |  | SOLE |  | 373120 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 5687416 | 224932 | SH |  | SOLE |  | 224932 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 4040003 | 155955 | SH |  | SOLE |  | 155955 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 3814589 | 145985 | SH |  | SOLE |  | 145985 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 112165569 | 1050413 | SH |  | SOLE |  | 1050413 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 10442353 | 398411 | SH |  | SOLE |  | 398411 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 109917939 | 2278564 | SH |  | SOLE |  | 2278564 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 83640171 | 2644498 | SH |  | SOLE |  | 2644498 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7408361 | 133052 | SH |  | SOLE |  | 133052 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 859976589 | 18821987 | SH |  | SOLE |  | 18821987 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 15920777 | 410647 | SH |  | SOLE |  | 410647 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 129243324 | 4212625 | SH |  | SOLE |  | 4212625 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 39413094 | 165116 | SH |  | SOLE |  | 165116 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 17507266 | 103508 | SH |  | SOLE |  | 103508 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 110965437 | 1296325 | SH |  | SOLE |  | 1296325 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 96338698 | 956797 | SH |  | SOLE |  | 956797 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 10122072 | 200080 | SH |  | SOLE |  | 200080 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 22586199 | 974383 | SH |  | SOLE |  | 974383 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 107707404 | 2251409 | SH |  | SOLE |  | 2251409 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 5618367 | 119540 | SH |  | SOLE |  | 119540 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 28957688 | 519514 | SH |  | SOLE |  | 519514 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1738967 | 47306 | SH |  | SOLE |  | 47306 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 3502020 | 71881 | SH |  | SOLE |  | 71881 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 27785858 | 571138 | SH |  | SOLE |  | 571138 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 3733721 | 75551 | SH |  | SOLE |  | 75551 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 6131362 | 156933 | SH |  | SOLE |  | 156933 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 4301103 | 93421 | SH |  | SOLE |  | 93421 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1294698 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 2575879 | 51190 | SH |  | SOLE |  | 51190 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 375033617 | 5665298 | SH |  | SOLE |  | 5665298 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 279282212 | 3672833 | SH |  | SOLE |  | 3672833 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 41452541 | 603458 | SH |  | SOLE |  | 603458 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 308315164 | 2049968 | SH |  | SOLE |  | 2049968 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 497038526 | 5252441 | SH |  | SOLE |  | 5252441 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 217710 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 482859 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 6292552 | 41707 | SH |  | SOLE |  | 41707 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 141191391 | 4292836 | SH |  | SOLE |  | 4292836 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 108617076 | 1459122 | SH |  | SOLE |  | 1459122 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 529396 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 195549449 | 2191836 | SH |  | SOLE |  | 2191836 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 74556065 | 688104 | SH |  | SOLE |  | 688104 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 49283561 | 388825 | SH |  | SOLE |  | 388825 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1284220 | 26929 | SH |  | SOLE |  | 26929 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1194054 | 28772 | SH |  | SOLE |  | 28772 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 248967 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 195165014 | 8401421 | SH |  | SOLE |  | 8401421 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 5385053 | 82530 | SH |  | SOLE |  | 82530 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 42167678 | 1553710 | SH |  | SOLE |  | 1553710 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 99770252 | 1959410 | SH |  | SOLE |  | 1959410 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1642406 | 40059 | SH |  | SOLE |  | 40059 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 41754208 | 387294 | SH |  | SOLE |  | 387294 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4197996 | 320213 | SH |  | SOLE |  | 320213 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 4699872 | 71885 | SH |  | SOLE |  | 71885 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1271776 | 32369 | SH |  | SOLE |  | 32369 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 600745 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 20423826 | 237238 | SH |  | SOLE |  | 237238 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 11112072 | 67191 | SH |  | SOLE |  | 67191 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 52161965 | 881204 | SH |  | SOLE |  | 881204 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 19566937 | 792184 | SH |  | SOLE |  | 792184 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 15568613 | 168601 | SH |  | SOLE |  | 168601 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 525461 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 3870806 | 88073 | SH |  | SOLE |  | 88073 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 711690 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 44606583 | 1457255 | SH |  | SOLE |  | 1457255 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 1994603 | 85771 | SH |  | SOLE |  | 85771 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 2928741 | 126076 | SH |  | SOLE |  | 126076 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 7896145 | 295034 | SH |  | SOLE |  | 295034 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 15404719 | 659449 | SH |  | SOLE |  | 659449 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 22497187 | 878008 | SH |  | SOLE |  | 878008 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 25878466 | 1128586 | SH |  | SOLE |  | 1128586 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 21962176 | 866358 | SH |  | SOLE |  | 866358 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 32745538 | 1456004 | SH |  | SOLE |  | 1456004 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 21370634 | 841032 | SH |  | SOLE |  | 841032 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 21992414 | 983561 | SH |  | SOLE |  | 983561 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 19730974 | 782044 | SH |  | SOLE |  | 782044 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 21294993 | 971487 | SH |  | SOLE |  | 971487 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 22859896 | 1152213 | SH |  | SOLE |  | 1152213 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 3281059 | 160052 | SH |  | SOLE |  | 160052 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 10004352 | 408174 | SH |  | SOLE |  | 408174 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 47600619 | 603380 | SH |  | SOLE |  | 603380 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 36120774 | 1055237 | SH |  | SOLE |  | 1055237 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 165458329 | 4794652 | SH |  | SOLE |  | 4794652 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 142612751 | 3138485 | SH |  | SOLE |  | 3138485 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7301764 | 57197 | SH |  | SOLE |  | 57197 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 29482865 | 304261 | SH |  | SOLE |  | 304261 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 5353462 | 67204 | SH |  | SOLE |  | 67204 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 15057575 | 187680 | SH |  | SOLE |  | 187680 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 563730 | 27160 | SH |  | SOLE |  | 27160 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1058378 | 21270 | SH |  | SOLE |  | 21270 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 3481832 | 40590 | SH |  | SOLE |  | 40590 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 4920873 | 59010 | SH |  | SOLE |  | 59010 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 12836652 | 600405 | SH |  | SOLE |  | 600405 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 39794698 | 309446 | SH |  | SOLE |  | 309446 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 71769591 | 1177709 | SH |  | SOLE |  | 1177709 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 4283626 | 20223 | SH |  | SOLE |  | 20223 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 160686 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3812186 | 69187 | SH |  | SOLE |  | 69187 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 132122722 | 1571782 | SH |  | SOLE |  | 1571782 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 618451 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 1614078 | 46448 | SH |  | SOLE |  | 46448 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 18577177 | 467703 | SH |  | SOLE |  | 467703 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 3234898 | 53576 | SH |  | SOLE |  | 53576 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 158189811 | 1397313 | SH |  | SOLE |  | 1397313 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 10697187 | 205163 | SH |  | SOLE |  | 205163 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 8864658 | 200453 | SH |  | SOLE |  | 200453 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 7036808 | 85460 | SH |  | SOLE |  | 85460 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 17386665 | 256516 | SH |  | SOLE |  | 256516 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 52889058 | 150681 | SH |  | SOLE |  | 150681 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2999296 | 19588 | SH |  | SOLE |  | 19588 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 98754411 | 400610 | SH |  | SOLE |  | 400610 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 6692142 | 79489 | SH |  | SOLE |  | 79489 | 0 | 0 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 1242329 | 27040 | SH |  | SOLE |  | 27040 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 159901813 | 1757549 | SH |  | SOLE |  | 1757549 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 233361178 | 1888341 | SH |  | SOLE |  | 1888341 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 38390099 | 288561 | SH |  | SOLE |  | 288561 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 60447432 | 607573 | SH |  | SOLE |  | 607573 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 214085924 | 1612404 | SH |  | SOLE |  | 1612404 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 14417050 | 235727 | SH |  | SOLE |  | 235727 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 784197 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 111972309 | 2210725 | SH |  | SOLE |  | 2210725 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 31811591 | 496049 | SH |  | SOLE |  | 496049 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 15813495 | 321478 | SH |  | SOLE |  | 321478 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 10680395 | 157180 | SH |  | SOLE |  | 157180 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 37716731 | 743773 | SH |  | SOLE |  | 743773 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1169881 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 5426879 | 54465 | SH |  | SOLE |  | 54465 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3850847 | 54637 | SH |  | SOLE |  | 54637 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2134028 | 47192 | SH |  | SOLE |  | 47192 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 15402255 | 127302 | SH |  | SOLE |  | 127302 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5998920 | 106213 | SH |  | SOLE |  | 106213 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 10681012 | 219548 | SH |  | SOLE |  | 219548 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2500287 | 26836 | SH |  | SOLE |  | 26836 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 5621334 | 39501 | SH |  | SOLE |  | 39501 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 408429 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 6204802 | 70032 | SH |  | SOLE |  | 70032 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 565775 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 11541203 | 121781 | SH |  | SOLE |  | 121781 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 4642791 | 93699 | SH |  | SOLE |  | 93699 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 714886 | 24006 | SH |  | SOLE |  | 24006 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 9919309 | 94858 | SH |  | SOLE |  | 94858 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 2224574 | 98389 | SH |  | SOLE |  | 98389 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 201212030 | 3730985 | SH |  | SOLE |  | 3730985 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 1287952 | 36229 | SH |  | SOLE |  | 36229 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 2846709 | 69381 | SH |  | SOLE |  | 69381 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1841695 | 25105 | SH |  | SOLE |  | 25105 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 1182108 | 45986 | SH |  | SOLE |  | 45986 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4322377 | 52316 | SH |  | SOLE |  | 52316 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1283578 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 19400603 | 461809 | SH |  | SOLE |  | 461809 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 585979 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 382420 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 15203565 | 592501 | SH |  | SOLE |  | 592501 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1073165 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 444866 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 321142 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 2132438 | 92594 | SH |  | SOLE |  | 92594 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 13104181 | 84795 | SH |  | SOLE |  | 84795 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 293381 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 937237 | 55229 | SH |  | SOLE |  | 55229 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1831767 | 22598 | SH |  | SOLE |  | 22598 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 610004 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 3255579 | 39224 | SH |  | SOLE |  | 39224 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 1113194 | 35847 | SH |  | SOLE |  | 35847 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 664280 | 25510 | SH |  | SOLE |  | 25510 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 1088506 | 42190 | SH |  | SOLE |  | 42190 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 635935 | 24759 | SH |  | SOLE |  | 24759 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 4610985 | 53290 | SH |  | SOLE |  | 53290 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 20751531 | 412801 | SH |  | SOLE |  | 412801 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 17641004 | 349763 | SH |  | SOLE |  | 349763 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2383969 | 92223 | SH |  | SOLE |  | 92223 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 6582501 | 250019 | SH |  | SOLE |  | 250019 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 36545322 | 395512 | SH |  | SOLE |  | 395512 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 31086529 | 608347 | SH |  | SOLE |  | 608347 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 1031808 | 10977 | SH |  | SOLE |  | 10977 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 8169824 | 1203214 | SH |  | SOLE |  | 1203214 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 14569203 | 110683 | SH |  | SOLE |  | 110683 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 14556991 | 92820 | SH |  | SOLE |  | 92820 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1770006 | 45701 | SH |  | SOLE |  | 45701 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2784250 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 152754 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 52608459 | 1059800 | SH |  | SOLE |  | 1059800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 202168936 | 3990344 | SH |  | SOLE |  | 3990344 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 37551113 | 465339 | SH |  | SOLE |  | 465339 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 508200624 | 8939325 | SH |  | SOLE |  | 8939325 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 74057389 | 1598821 | SH |  | SOLE |  | 1598821 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 78654658 | 1135024 | SH |  | SOLE |  | 1135024 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 190730507 | 3506075 | SH |  | SOLE |  | 3506075 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 78717339 | 1475828 | SH |  | SOLE |  | 1475828 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 78564851 | 912802 | SH |  | SOLE |  | 912802 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 78809169 | 1203193 | SH |  | SOLE |  | 1203193 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 4555758 | 105825 | SH |  | SOLE |  | 105825 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 14933864 | 320194 | SH |  | SOLE |  | 320194 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3461876 | 51317 | SH |  | SOLE |  | 51317 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 38231397 | 566391 | SH |  | SOLE |  | 566391 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 4990114 | 80772 | SH |  | SOLE |  | 80772 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 73767622 | 1597739 | SH |  | SOLE |  | 1597739 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 182635819 | 1631843 | SH |  | SOLE |  | 1631843 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 70805642 | 1504582 | SH |  | SOLE |  | 1504582 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1134983 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 5529857 | 121567 | SH |  | SOLE |  | 121567 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 453336 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 20451964 | 291588 | SH |  | SOLE |  | 291588 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 66569240 | 1034648 | SH |  | SOLE |  | 1034648 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 160517272 | 2566323 | SH |  | SOLE |  | 2566323 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 1283533 | 25784 | SH |  | SOLE |  | 25784 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 531078 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 618048 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 145919789 | 2061888 | SH |  | SOLE |  | 2061888 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1372933 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 2637263 | 52546 | SH |  | SOLE |  | 52546 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 1064914 | 22353 | SH |  | SOLE |  | 22353 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 8299831 | 140176 | SH |  | SOLE |  | 140176 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 927753 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 49944985 | 831723 | SH |  | SOLE |  | 831723 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 3978805 | 47109 | SH |  | SOLE |  | 47109 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 12679156 | 249001 | SH |  | SOLE |  | 249001 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 434078 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 1469908 | 30464 | SH |  | SOLE |  | 30464 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 319967 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 9330640 | 188803 | SH |  | SOLE |  | 188803 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 789606 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 62365866 | 285951 | SH |  | SOLE |  | 285951 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2500976 | 143240 | SH |  | SOLE |  | 143240 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1871957 | 21083 | SH |  | SOLE |  | 21083 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 42212371 | 321129 | SH |  | SOLE |  | 321129 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1002601 | 105426 | SH |  | SOLE |  | 105426 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 9484430 | 196732 | SH |  | SOLE |  | 196732 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 9735420 | 125376 | SH |  | SOLE |  | 125376 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 364143988 | 7175251 | SH |  | SOLE |  | 7175251 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 113080180 | 2510104 | SH |  | SOLE |  | 2510104 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 6483113 | 131771 | SH |  | SOLE |  | 131771 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 926112 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3894258 | 74007 | SH |  | SOLE |  | 74007 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 |  | 687397 | 23769 | SH |  | SOLE |  | 23769 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9326452 | 240125 | SH |  | SOLE |  | 240125 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 605128 | 74340 | SH |  | SOLE |  | 74340 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 11978389 | 112925 | SH |  | SOLE |  | 112925 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 335694 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1356691 | 92860 | SH |  | SOLE |  | 92860 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 29873439 | 248407 | SH |  | SOLE |  | 248407 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2734262 | 83770 | SH |  | SOLE |  | 83770 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 12756455 | 233250 | SH |  | SOLE |  | 233250 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7698088 | 175435 | SH |  | SOLE |  | 175435 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 320376 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 444883 | 42169 | SH |  | SOLE |  | 42169 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 1414475 | 133693 | SH |  | SOLE |  | 133693 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 4487409 | 209387 | SH |  | SOLE |  | 209387 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 4437332 | 171989 | SH |  | SOLE |  | 171989 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 21247449 | 555199 | SH |  | SOLE |  | 555199 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 45065347 | 614363 | SH |  | SOLE |  | 614363 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 21086213 | 344941 | SH |  | SOLE |  | 344941 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 220490 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 10408209 | 356568 | SH |  | SOLE |  | 356568 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 5768496 | 147721 | SH |  | SOLE |  | 147721 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 404278 | 18488 | SH |  | SOLE |  | 18488 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 1335915 | 52284 | SH |  | SOLE |  | 52284 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 751596410 | 4920548 | SH |  | SOLE |  | 4920548 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 257993123 | 2442654 | SH |  | SOLE |  | 2442654 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 29969423 | 117169 | SH |  | SOLE |  | 117169 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 502535 | 69991 | SH |  | SOLE |  | 69991 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2110304363 | 7280489 | SH |  | SOLE |  | 7280489 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 657879 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 11269052 | 35499 | SH |  | SOLE |  | 35499 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 5335153 | 66773 | SH |  | SOLE |  | 66773 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3324002 | 186323 | SH |  | SOLE |  | 186323 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 761594 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 779715 | 61298 | SH |  | SOLE |  | 61298 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 14446986 | 174924 | SH |  | SOLE |  | 174924 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 266155 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2821690 | 58859 | SH |  | SOLE |  | 58859 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4260617 | 240170 | SH |  | SOLE |  | 240170 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4049526 | 50918 | SH |  | SOLE |  | 50918 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1511876 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1581949 | 68900 | SH |  | SOLE |  | 68900 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 690657 | 101567 | SH |  | SOLE |  | 101567 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 221901219 | 10602065 | SH |  | SOLE |  | 10602065 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 100356233 | 3035579 | SH |  | SOLE |  | 3035579 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 14493277 | 831991 | SH |  | SOLE |  | 831991 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 67418242 | 411576 | SH |  | SOLE |  | 411576 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 8388421 | 203949 | SH |  | SOLE |  | 203949 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2168667 | 63208 | SH |  | SOLE |  | 63208 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 6735365 | 350253 | SH |  | SOLE |  | 350253 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 71625947 | 555584 | SH |  | SOLE |  | 555584 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4226956 | 201092 | SH |  | SOLE |  | 201092 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 143114324 | 4867834 | SH |  | SOLE |  | 4867834 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2082223 | 47270 | SH |  | SOLE |  | 47270 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1082742 | 86481 | SH |  | SOLE |  | 86481 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10340009 | 661549 | SH |  | SOLE |  | 661549 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 80932871 | 167251 | SH |  | SOLE |  | 167251 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9683229 | 87443 | SH |  | SOLE |  | 87443 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5559843 | 245468 | SH |  | SOLE |  | 245468 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 175387081 | 1318402 | SH |  | SOLE |  | 1318402 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 473878 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 580445 | 46214 | SH |  | SOLE |  | 46214 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 298095820 | 332794 | SH |  | SOLE |  | 332794 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3554409 | 105849 | SH |  | SOLE |  | 105849 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3761808 | 46078 | SH |  | SOLE |  | 46078 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3992054 | 91448 | SH |  | SOLE |  | 91448 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 793728 | 45047 | SH |  | SOLE |  | 45047 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 119650 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 32397350 | 1351015 | SH |  | SOLE |  | 1351015 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 8069106 | 122315 | SH |  | SOLE |  | 122315 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2698331 | 189490 | SH |  | SOLE |  | 189490 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 11759719 | 160367 | SH |  | SOLE |  | 160367 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1597638 | 80243 | SH |  | SOLE |  | 80243 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 794888 | 462144 | SH |  | SOLE |  | 462144 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 38749950 | 1500773 | SH |  | SOLE |  | 1500773 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 853473 | 35151 | SH |  | SOLE |  | 35151 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1663529 | 48457 | SH |  | SOLE |  | 48457 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 1393137 | 52822 | SH |  | SOLE |  | 52822 | 0 | 0 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 3739180 | 140650 | SH |  | SOLE |  | 140650 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7567680 | 162921 | SH |  | SOLE |  | 162921 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 58692280 | 818239 | SH |  | SOLE |  | 818239 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2077845 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 18427725 | 886801 | SH |  | SOLE |  | 886801 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 7109611 | 205480 | SH |  | SOLE |  | 205480 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 664538 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2353973 | 56228 | SH |  | SOLE |  | 56228 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 344714783 | 1374242 | SH |  | SOLE |  | 1374242 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 578520 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 72724994 | 277037 | SH |  | SOLE |  | 277037 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 376140 | 34990 | SH |  | SOLE |  | 34990 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 7988018 | 129992 | SH |  | SOLE |  | 129992 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 340243720 | 3495415 | SH |  | SOLE |  | 3495415 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 57549829 | 474208 | SH |  | SOLE |  | 474208 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 41062463 | 791947 | SH |  | SOLE |  | 791947 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 28242350 | 163468 | SH |  | SOLE |  | 163468 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 28294764 | 203530 | SH |  | SOLE |  | 203530 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 12081046 | 147582 | SH |  | SOLE |  | 147582 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5487382 | 126118 | SH |  | SOLE |  | 126118 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4158784 | 84890 | SH |  | SOLE |  | 84890 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 38103301 | 640190 | SH |  | SOLE |  | 640190 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2102089 | 61645 | SH |  | SOLE |  | 61645 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 465206 | 17675 | SH |  | SOLE |  | 17675 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 4291248 | 79926 | SH |  | SOLE |  | 79926 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 13828839 | 171149 | SH |  | SOLE |  | 171149 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 317921 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 14511035 | 302439 | SH |  | SOLE |  | 302439 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 9706114 | 106438 | SH |  | SOLE |  | 106438 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2769607 | 29160 | SH |  | SOLE |  | 29160 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 54849612 | 1685249 | SH |  | SOLE |  | 1685249 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 7798271 | 98326 | SH |  | SOLE |  | 98326 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 672987 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1427877 | 35822 | SH |  | SOLE |  | 35822 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 185063 | 20747 | SH |  | SOLE |  | 20747 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 47304659 | 299852 | SH |  | SOLE |  | 299852 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 25293409 | 304556 | SH |  | SOLE |  | 304556 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 119146672 | 1077184 | SH |  | SOLE |  | 1077184 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 224589 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 51646129 | 90095 | SH |  | SOLE |  | 90095 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 179981 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 501582 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 186508 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2464648 | 47839 | SH |  | SOLE |  | 47839 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 234002 | 34362 | SH |  | SOLE |  | 34362 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 15602256 | 158592 | SH |  | SOLE |  | 158592 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 9255239 | 806205 | SH |  | SOLE |  | 806205 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 35964310 | 3488294 | SH |  | SOLE |  | 3488294 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 301371 | 30107 | SH |  | SOLE |  | 30107 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 72332 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3981749 | 41931 | SH |  | SOLE |  | 41931 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 42880164 | 410337 | SH |  | SOLE |  | 410337 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 15890679 | 523926 | SH |  | SOLE |  | 523926 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 110943 | 21459 | SH |  | SOLE |  | 21459 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 1369080 | 104670 | SH |  | SOLE |  | 104670 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3112217 | 27377 | SH |  | SOLE |  | 27377 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1661139 | 17257 | SH |  | SOLE |  | 17257 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 70620 | 56952 | SH |  | SOLE |  | 56952 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 7458224 | 53235 | SH |  | SOLE |  | 53235 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 27059410 | 130520 | SH |  | SOLE |  | 130520 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3569768 | 103172 | SH |  | SOLE |  | 103172 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 158642 | 13594 | SH |  | SOLE |  | 13594 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 427041410 | 910187 | SH |  | SOLE |  | 910187 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 216618 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 5411997 | 124357 | SH |  | SOLE |  | 124357 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 76762 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 4120754 | 153418 | SH |  | SOLE |  | 153418 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 6617416 | 156922 | SH |  | SOLE |  | 156922 | 0 | 0 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 210291 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3810712 | 68699 | SH |  | SOLE |  | 68699 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 31487350 | 1339887 | SH |  | SOLE |  | 1339887 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 1922704 | 72174 | SH |  | SOLE |  | 72174 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 919134 | 17174 | SH |  | SOLE |  | 17174 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 14473187 | 299590 | SH |  | SOLE |  | 299590 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 181780 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 9342813 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 266024 | 22095 | SH |  | SOLE |  | 22095 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 16295268 | 633318 | SH |  | SOLE |  | 633318 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | 53700T728 |  | 607435 | 47487 | SH |  | SOLE |  | 47487 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | 53700T710 |  | 1617021 | 149118 | SH |  | SOLE |  | 149118 | 0 | 0 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 1164886 | 118144 | SH |  | SOLE |  | 118144 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 32958898 | 145366 | SH |  | SOLE |  | 145366 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 455512 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 46718054 | 308818 | SH |  | SOLE |  | 308818 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5401812 | 181269 | SH |  | SOLE |  | 181269 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3803003 | 115103 | SH |  | SOLE |  | 115103 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 38952119 | 1057262 | SH |  | SOLE |  | 1057262 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 36335758 | 8549590 | SH |  | SOLE |  | 8549590 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 359104 | 23020 | SH |  | SOLE |  | 23020 | 0 | 0 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 1682 | 23654 | SH |  | SOLE |  | 23654 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 53682 | 42269 | SH |  | SOLE |  | 42269 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1814999 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 334793632 | 722879 | SH |  | SOLE |  | 722879 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 15528101 | 169410 | SH |  | SOLE |  | 169410 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 10208257 | 113261 | SH |  | SOLE |  | 113261 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3181320 | 36996 | SH |  | SOLE |  | 36996 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 254458989 | 1146886 | SH |  | SOLE |  | 1146886 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 154741827 | 412678 | SH |  | SOLE |  | 412678 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 3245776 | 93781 | SH |  | SOLE |  | 93781 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 87228 | 41340 | SH |  | SOLE |  | 41340 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25269030 | 106372 | SH |  | SOLE |  | 106372 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 151408 | 34568 | SH |  | SOLE |  | 34568 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1418827 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 5649929 | 463869 | SH |  | SOLE |  | 463869 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 617555 | 74765 | SH |  | SOLE |  | 74765 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 56244990 | 972088 | SH |  | SOLE |  | 972088 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 52371989 | 269973 | SH |  | SOLE |  | 269973 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 4942035 | 305441 | SH |  | SOLE |  | 305441 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 18181571 | 126887 | SH |  | SOLE |  | 126887 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2730551 | 68315 | SH |  | SOLE |  | 68315 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2523206 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4388973 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 637756 | 30182 | SH |  | SOLE |  | 30182 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 53555958 | 1387101 | SH |  | SOLE |  | 1387101 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 5835545 | 241938 | SH |  | SOLE |  | 241938 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 9379037 | 417217 | SH |  | SOLE |  | 417217 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7092165 | 120003 | SH |  | SOLE |  | 120003 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3756446 | 38323 | SH |  | SOLE |  | 38323 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 692959 | 22111 | SH |  | SOLE |  | 22111 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 3344692 | 132306 | SH |  | SOLE |  | 132306 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 817697 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 656447 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1122778 | 63042 | SH |  | SOLE |  | 63042 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 20262421 | 102610 | SH |  | SOLE |  | 102610 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 817279 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 31119291 | 973695 | SH |  | SOLE |  | 973695 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 8087238 | 178763 | SH |  | SOLE |  | 178763 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 182939 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 50872166 | 306256 | SH |  | SOLE |  | 306256 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 6446261 | 209908 | SH |  | SOLE |  | 209908 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2763159 | 70007 | SH |  | SOLE |  | 70007 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 94583944 | 47354 | SH |  | SOLE |  | 47354 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 13770445 | 61657 | SH |  | SOLE |  | 61657 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 39373552 | 144115 | SH |  | SOLE |  | 144115 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 277741476 | 1270324 | SH |  | SOLE |  | 1270324 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1647232 | 126808 | SH |  | SOLE |  | 126808 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 99425000 | 181115 | SH |  | SOLE |  | 181115 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 121909899 | 1575162 | SH |  | SOLE |  | 1575162 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 49210014 | 766659 | SH |  | SOLE |  | 766659 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4581303 | 27234 | SH |  | SOLE |  | 27234 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8880305 | 52105 | SH |  | SOLE |  | 52105 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 1134875 | 158281 | SH |  | SOLE |  | 158281 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 402203 | 36798 | SH |  | SOLE |  | 36798 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1148945816 | 2044613 | SH |  | SOLE |  | 2044613 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 15710665 | 329226 | SH |  | SOLE |  | 329226 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 18031503 | 583733 | SH |  | SOLE |  | 583733 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 846274 | 149783 | SH |  | SOLE |  | 149783 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 6564293 | 82705 | SH |  | SOLE |  | 82705 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 11079951 | 99506 | SH |  | SOLE |  | 99506 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 7296577 | 370702 | SH |  | SOLE |  | 370702 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 390754 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 28002 | 12845 | SH |  | SOLE |  | 12845 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2295897 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 403469 | 25280 | SH |  | SOLE |  | 25280 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 64406699 | 849468 | SH |  | SOLE |  | 849468 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 393412484 | 1346522 | SH |  | SOLE |  | 1346522 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2450906 | 21136 | SH |  | SOLE |  | 21136 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 215580838 | 294196 | SH |  | SOLE |  | 294196 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3549594 | 212933 | SH |  | SOLE |  | 212933 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 395550 | 91775 | SH |  | SOLE |  | 91775 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 32297563 | 102904 | SH |  | SOLE |  | 102904 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 472626106 | 5421889 | SH |  | SOLE |  | 5421889 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 355007 | 49102 | SH |  | SOLE |  | 49102 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 160798181 | 61523 | SH |  | SOLE |  | 61523 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 3667806 | 79031 | SH |  | SOLE |  | 79031 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 228821 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 296483814 | 3745382 | SH |  | SOLE |  | 3745382 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 794759 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 867415 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 488036 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 22824333 | 244163 | SH |  | SOLE |  | 244163 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 20741078 | 309707 | SH |  | SOLE |  | 309707 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 711152 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1929882 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2126131190 | 2880603 | SH |  | SOLE |  | 2880603 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1268079 | 38311 | SH |  | SOLE |  | 38311 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 242701283 | 3017922 | SH |  | SOLE |  | 3017922 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 19408050 | 16521 | SH |  | SOLE |  | 16521 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 289350 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 177536 | 49591 | SH |  | SOLE |  | 49591 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 2849713 | 551202 | SH |  | SOLE |  | 551202 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 307458 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1774505 | 63739 | SH |  | SOLE |  | 63739 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 13409162 | 389915 | SH |  | SOLE |  | 389915 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 91200612 | 1296015 | SH |  | SOLE |  | 1296015 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 65945472 | 535055 | SH |  | SOLE |  | 535055 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5482423513 | 11022345 | SH |  | SOLE |  | 11022345 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 8058926 | 19936 | SH |  | SOLE |  | 19936 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 32924263 | 222446 | SH |  | SOLE |  | 222446 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 616334 | 48838 | SH |  | SOLE |  | 48838 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 17561784 | 121957 | SH |  | SOLE |  | 121957 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 537667 | 27686 | SH |  | SOLE |  | 27686 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4780298 | 127577 | SH |  | SOLE |  | 127577 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1294421 | 45402 | SH |  | SOLE |  | 45402 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1014656 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 326381 | 17913 | SH |  | SOLE |  | 17913 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 5016404 | 232996 | SH |  | SOLE |  | 232996 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 271193 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 137220 | 22832 | SH |  | SOLE |  | 22832 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 66525242 | 4848779 | SH |  | SOLE |  | 4848779 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 8679571 | 1561074 | SH |  | SOLE |  | 1561074 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 9903462 | 99673 | SH |  | SOLE |  | 99673 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1275915 | 70963 | SH |  | SOLE |  | 70963 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 457164 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 8032183 | 81545 | SH |  | SOLE |  | 81545 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 23812475 | 382100 | SH |  | SOLE |  | 382100 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3725137 | 35532 | SH |  | SOLE |  | 35532 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8158358 | 27386 | SH |  | SOLE |  | 27386 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6691630 | 139148 | SH |  | SOLE |  | 139148 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5570538 | 64444 | SH |  | SOLE |  | 64444 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 62727052 | 199463 | SH |  | SOLE |  | 199463 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 230110475 | 3412077 | SH |  | SOLE |  | 3412077 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 21358464 | 101712 | SH |  | SOLE |  | 101712 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 124266313 | 169907 | SH |  | SOLE |  | 169907 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 191063918 | 3050190 | SH |  | SOLE |  | 3050190 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1217960 | 55640 | SH |  | SOLE |  | 55640 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 242823662 | 484108 | SH |  | SOLE |  | 484108 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 26326258 | 145473 | SH |  | SOLE |  | 145473 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 563993 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 429397950 | 3048457 | SH |  | SOLE |  | 3048457 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 341584 | 18247 | SH |  | SOLE |  | 18247 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 19275388 | 378952 | SH |  | SOLE |  | 378952 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 347185 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 8773374 | 175467 | SH |  | SOLE |  | 175467 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 2182484 | 42685 | SH |  | SOLE |  | 42685 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 283246 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 45988621 | 895766 | SH |  | SOLE |  | 895766 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 32692270 | 104139 | SH |  | SOLE |  | 104139 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 42236673 | 1157804 | SH |  | SOLE |  | 1157804 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 249841866 | 594216 | SH |  | SOLE |  | 594216 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1247758 | 37504 | SH |  | SOLE |  | 37504 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 13187355 | 256015 | SH |  | SOLE |  | 256015 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 27018009 | 181074 | SH |  | SOLE |  | 181074 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 243956 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 13919965 | 83089 | SH |  | SOLE |  | 83089 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 211683 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 9939515 | 116908 | SH |  | SOLE |  | 116908 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 105276309 | 182537 | SH |  | SOLE |  | 182537 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 24803378 | 312110 | SH |  | SOLE |  | 312110 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 12803192 | 532579 | SH |  | SOLE |  | 532579 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 7598565 | 337714 | SH |  | SOLE |  | 337714 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 52166944 | 128237 | SH |  | SOLE |  | 128237 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2867636 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 19101001 | 643348 | SH |  | SOLE |  | 643348 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 240467876 | 2689196 | SH |  | SOLE |  | 2689196 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 29061349 | 172022 | SH |  | SOLE |  | 172022 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 8080244 | 186870 | SH |  | SOLE |  | 186870 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 223976 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 70179 | 14485 | SH |  | SOLE |  | 14485 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18428203 | 217545 | SH |  | SOLE |  | 217545 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 132058832 | 1774746 | SH |  | SOLE |  | 1774746 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 765073 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1286035 | 76550 | SH |  | SOLE |  | 76550 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3920385 | 122550 | SH |  | SOLE |  | 122550 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2734186 | 118826 | SH |  | SOLE |  | 118826 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 292004 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 248326 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 46755577 | 3304281 | SH |  | SOLE |  | 3304281 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 421244 | 64312 | SH |  | SOLE |  | 64312 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 707878 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 11558910 | 413261 | SH |  | SOLE |  | 413261 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1498481 | 52523 | SH |  | SOLE |  | 52523 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 8993878 | 162550 | SH |  | SOLE |  | 162550 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 492335 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 638011 | 133475 | SH |  | SOLE |  | 133475 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 446268 | 61049 | SH |  | SOLE |  | 61049 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 971335 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3841999 | 73870 | SH |  | SOLE |  | 73870 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 489872 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4321984 | 85890 | SH |  | SOLE |  | 85890 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 600287 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 52840 | 32417 | SH |  | SOLE |  | 32417 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 43971326 | 412683 | SH |  | SOLE |  | 412683 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 35591436 | 264463 | SH |  | SOLE |  | 264463 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 779906741 | 582400 | SH |  | SOLE |  | 582400 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 413111 | 16651 | SH |  | SOLE |  | 16651 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3923244 | 231733 | SH |  | SOLE |  | 231733 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 94653 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 371108 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 1204129 | 122495 | SH |  | SOLE |  | 122495 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 24891488 | 198039 | SH |  | SOLE |  | 198039 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4367695 | 97450 | SH |  | SOLE |  | 97450 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 480499 | 45545 | SH |  | SOLE |  | 45545 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 5593161 | 189792 | SH |  | SOLE |  | 189792 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 1255567 | 38848 | SH |  | SOLE |  | 38848 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 6449881 | 182872 | SH |  | SOLE |  | 182872 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 2960362 | 89170 | SH |  | SOLE |  | 89170 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 2231864 | 45006 | SH |  | SOLE |  | 45006 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 14052388 | 589199 | SH |  | SOLE |  | 589199 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 1132387 | 48579 | SH |  | SOLE |  | 48579 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 2782293 | 53750 | SH |  | SOLE |  | 53750 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 5914085 | 277396 | SH |  | SOLE |  | 277396 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 6221339 | 111135 | SH |  | SOLE |  | 111135 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1141337 | 93937 | SH |  | SOLE |  | 93937 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 26432247 | 38260 | SH |  | SOLE |  | 38260 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 26098173 | 447960 | SH |  | SOLE |  | 447960 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 931837 | 31354 | SH |  | SOLE |  | 31354 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 8288983 | 241591 | SH |  | SOLE |  | 241591 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2276653 | 328048 | SH |  | SOLE |  | 328048 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 173563 | 41423 | SH |  | SOLE |  | 41423 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 4327436 | 129875 | SH |  | SOLE |  | 129875 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 15344990 | 88725 | SH |  | SOLE |  | 88725 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 408113421 | 5878903 | SH |  | SOLE |  | 5878903 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 470900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 508723 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 5403739 | 99388 | SH |  | SOLE |  | 99388 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 210480 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 144100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 19334544 | 114467 | SH |  | SOLE |  | 114467 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 772861 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 86109484 | 1212127 | SH |  | SOLE |  | 1212127 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 24909128 | 617480 | SH |  | SOLE |  | 617480 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 251432 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2659489 | 63036 | SH |  | SOLE |  | 63036 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 9505385 | 220134 | SH |  | SOLE |  | 220134 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 9589103 | 361171 | SH |  | SOLE |  | 361171 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2909628 | 561915 | SH |  | SOLE |  | 561915 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2780159 | 163635 | SH |  | SOLE |  | 163635 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 229731 | 34913 | SH |  | SOLE |  | 34913 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 101832 | 38719 | SH |  | SOLE |  | 38719 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 56947399 | 265650 | SH |  | SOLE |  | 265650 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 114195136 | 446127 | SH |  | SOLE |  | 446127 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 861240 | 53895 | SH |  | SOLE |  | 53895 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 3558629 | 106017 | SH |  | SOLE |  | 106017 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 275676 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | 66538J290 |  | 851400 | 34947 | SH |  | SOLE |  | 34947 | 0 | 0 |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 |  | 1180928 | 41449 | SH |  | SOLE |  | 41449 | 0 | 0 |
| NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 |  | 1127097 | 47195 | SH |  | SOLE |  | 47195 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 612284 | 28151 | SH |  | SOLE |  | 28151 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 41499950 | 613814 | SH |  | SOLE |  | 613814 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 40688120 | 747394 | SH |  | SOLE |  | 747394 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 490665 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 30304388 | 2158432 | SH |  | SOLE |  | 2158432 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 63578681 | 1094863 | SH |  | SOLE |  | 1094863 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 2515131 | 107714 | SH |  | SOLE |  | 107714 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1784395 | 43174 | SH |  | SOLE |  | 43174 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 1440004 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 3131733 | 130435 | SH |  | SOLE |  | 130435 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 1134514 | 35739 | SH |  | SOLE |  | 35739 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1863411 | 45852 | SH |  | SOLE |  | 45852 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1259775 | 36760 | SH |  | SOLE |  | 36760 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 467927 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 1314252 | 50982 | SH |  | SOLE |  | 50982 | 0 | 0 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 2254045 | 71255 | SH |  | SOLE |  | 71255 | 0 | 0 |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66537J408 |  | 9101752 | 309292 | SH |  | SOLE |  | 309292 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 12485645 | 440411 | SH |  | SOLE |  | 440411 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 26333183 | 207691 | SH |  | SOLE |  | 207691 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 172005 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 99253386 | 198515 | SH |  | SOLE |  | 198515 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 324844 | 25418 | SH |  | SOLE |  | 25418 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2840894 | 55378 | SH |  | SOLE |  | 55378 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2907292 | 143358 | SH |  | SOLE |  | 143358 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 8709612 | 700693 | SH |  | SOLE |  | 700693 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2201600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 9127599 | 70795 | SH |  | SOLE |  | 70795 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 210181132 | 1736891 | SH |  | SOLE |  | 1736891 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 288896292 | 4185690 | SH |  | SOLE |  | 4185690 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 141172 | 16589 | SH |  | SOLE |  | 16589 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 46689154 | 290753 | SH |  | SOLE |  | 290753 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 46212276 | 3368242 | SH |  | SOLE |  | 3368242 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 42943846 | 331510 | SH |  | SOLE |  | 331510 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 635729 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 5068749 | 152627 | SH |  | SOLE |  | 152627 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 38597814 | 920859 | SH |  | SOLE |  | 920859 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 3630733 | 100714 | SH |  | SOLE |  | 100714 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 21580374 | 529710 | SH |  | SOLE |  | 529710 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 12028822 | 540378 | SH |  | SOLE |  | 540378 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 3598915 | 165777 | SH |  | SOLE |  | 165777 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 12517091 | 352693 | SH |  | SOLE |  | 352693 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 26467847 | 281723 | SH |  | SOLE |  | 281723 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 2782837 | 57437 | SH |  | SOLE |  | 57437 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 233730 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 724128 | 31012 | SH |  | SOLE |  | 31012 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4064333 | 53170 | SH |  | SOLE |  | 53170 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 14785709 | 253960 | SH |  | SOLE |  | 253960 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 428501 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 92467 | 47419 | SH |  | SOLE |  | 47419 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 278725 | 23363 | SH |  | SOLE |  | 23363 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1446440 | 132458 | SH |  | SOLE |  | 132458 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 453439 | 84126 | SH |  | SOLE |  | 84126 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1271465 | 88666 | SH |  | SOLE |  | 88666 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1920303 | 190695 | SH |  | SOLE |  | 190695 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 6074489 | 717177 | SH |  | SOLE |  | 717177 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 1966527 | 104937 | SH |  | SOLE |  | 104937 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 842927 | 81285 | SH |  | SOLE |  | 81285 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 282809 | 32544 | SH |  | SOLE |  | 32544 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1737097 | 145730 | SH |  | SOLE |  | 145730 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 434914 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 465849 | 41044 | SH |  | SOLE |  | 41044 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 503211 | 50778 | SH |  | SOLE |  | 50778 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 473047 | 41459 | SH |  | SOLE |  | 41459 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 472396 | 42103 | SH |  | SOLE |  | 42103 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2474091 | 308490 | SH |  | SOLE |  | 308490 | 0 | 0 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 2684586 | 129067 | SH |  | SOLE |  | 129067 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 430688 | 38148 | SH |  | SOLE |  | 38148 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 367718 | 47265 | SH |  | SOLE |  | 47265 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 2318270 | 167022 | SH |  | SOLE |  | 167022 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 660729 | 41765 | SH |  | SOLE |  | 41765 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 425934 | 37827 | SH |  | SOLE |  | 37827 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 4366005 | 226453 | SH |  | SOLE |  | 226453 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 4696059 | 203381 | SH |  | SOLE |  | 203381 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 536584 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 43414800 | 592694 | SH |  | SOLE |  | 592694 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3469589739 | 21961065 | SH |  | SOLE |  | 21961065 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 70365546 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 72426608 | 331487 | SH |  | SOLE |  | 331487 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 1695454 | 114635 | SH |  | SOLE |  | 114635 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 194818 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 1142044 | 205773 | SH |  | SOLE |  | 205773 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 339226 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 30722235 | 731308 | SH |  | SOLE |  | 731308 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5670650 | 273680 | SH |  | SOLE |  | 273680 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 553324 | 31421 | SH |  | SOLE |  | 31421 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 9704 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 712059 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3539980 | 80861 | SH |  | SOLE |  | 80861 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 328661 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 8751341 | 87540 | SH |  | SOLE |  | 87540 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 68561494 | 422437 | SH |  | SOLE |  | 422437 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2279318 | 106810 | SH |  | SOLE |  | 106810 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 9457974 | 246045 | SH |  | SOLE |  | 246045 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 590455 | 33284 | SH |  | SOLE |  | 33284 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 248265 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 58794415 | 446156 | SH |  | SOLE |  | 446156 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 109701 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 973954 | 30079 | SH |  | SOLE |  | 30079 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 15303031 | 417565 | SH |  | SOLE |  | 417565 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2509404 | 85354 | SH |  | SOLE |  | 85354 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 113635834 | 1579600 | SH |  | SOLE |  | 1579600 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 21788019 | 418598 | SH |  | SOLE |  | 418598 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18215610 | 347560 | SH |  | SOLE |  | 347560 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 10604601 | 147689 | SH |  | SOLE |  | 147689 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6027783 | 105751 | SH |  | SOLE |  | 105751 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 67058023 | 822632 | SH |  | SOLE |  | 822632 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 384999 | 23068 | SH |  | SOLE |  | 23068 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4066752 | 199448 | SH |  | SOLE |  | 199448 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 7238376 | 255773 | SH |  | SOLE |  | 255773 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4781805 | 47377 | SH |  | SOLE |  | 47377 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2867438 | 98200 | SH |  | SOLE |  | 98200 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 32565 | 61098 | SH |  | SOLE |  | 61098 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2169902 | 88749 | SH |  | SOLE |  | 88749 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 52290 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6459476 | 198876 | SH |  | SOLE |  | 198876 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 801657422 | 3666737 | SH |  | SOLE |  | 3666737 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 99054 | 33018 | SH |  | SOLE |  | 33018 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 75373 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 347324804 | 3853598 | SH |  | SOLE |  | 3853598 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 331332 | 34228 | SH |  | SOLE |  | 34228 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 3587188 | 100369 | SH |  | SOLE |  | 100369 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 427850 | 47172 | SH |  | SOLE |  | 47172 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 552131 | 52634 | SH |  | SOLE |  | 52634 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3243901 | 144045 | SH |  | SOLE |  | 144045 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2107913 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 647702 | 30210 | SH |  | SOLE |  | 30210 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 17006338 | 149783 | SH |  | SOLE |  | 149783 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 20087710 | 89334 | SH |  | SOLE |  | 89334 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 40187195 | 405849 | SH |  | SOLE |  | 405849 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 515535 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3144775 | 192695 | SH |  | SOLE |  | 192695 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 20109645 | 528506 | SH |  | SOLE |  | 528506 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 329711 | 36232 | SH |  | SOLE |  | 36232 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 14064739 | 102274 | SH |  | SOLE |  | 102274 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 4685595 | 116412 | SH |  | SOLE |  | 116412 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 355751 | 86712 | SH |  | SOLE |  | 86712 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 14925516 | 881081 | SH |  | SOLE |  | 881081 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 47134771 | 495842 | SH |  | SOLE |  | 495842 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1260459 | 34073 | SH |  | SOLE |  | 34073 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 48354839 | 1377238 | SH |  | SOLE |  | 1377238 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 68873579 | 1729840 | SH |  | SOLE |  | 1729840 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 39888445 | 785842 | SH |  | SOLE |  | 785842 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1222654 | 35053 | SH |  | SOLE |  | 35053 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 226332736 | 4107672 | SH |  | SOLE |  | 4107672 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 1612016 | 39594 | SH |  | SOLE |  | 39594 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 8687549 | 218116 | SH |  | SOLE |  | 218116 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2105971 | 65160 | SH |  | SOLE |  | 65160 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 1347137 | 22772 | SH |  | SOLE |  | 22772 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 7821591 | 229844 | SH |  | SOLE |  | 229844 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 2189578 | 99166 | SH |  | SOLE |  | 99166 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 10017546 | 263828 | SH |  | SOLE |  | 263828 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 906911 | 24082 | SH |  | SOLE |  | 24082 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 463191 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 13163722 | 333597 | SH |  | SOLE |  | 333597 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 7929001 | 166576 | SH |  | SOLE |  | 166576 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 2783434 | 80295 | SH |  | SOLE |  | 80295 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 30720222 | 1007881 | SH |  | SOLE |  | 1007881 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 383018 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 3424771 | 118055 | SH |  | SOLE |  | 118055 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 714320 | 36168 | SH |  | SOLE |  | 36168 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 5643133 | 79069 | SH |  | SOLE |  | 79069 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 5390592 | 109431 | SH |  | SOLE |  | 109431 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 524284 | 17286 | SH |  | SOLE |  | 17286 | 0 | 0 |
| PACER FDS TR | S 500 QUALITY | 69374H238 |  | 284011 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 185679 | 149741 | SH |  | SOLE |  | 149741 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 620570 | 29425 | SH |  | SOLE |  | 29425 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 37781038 | 200483 | SH |  | SOLE |  | 200483 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 349034 | 27015 | SH |  | SOLE |  | 27015 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 938712 | 61434 | SH |  | SOLE |  | 61434 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 120799988 | 886150 | SH |  | SOLE |  | 886150 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 163700 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 88488 | 232558 | SH |  | SOLE |  | 232558 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 220238621 | 1076225 | SH |  | SOLE |  | 1076225 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 6033335 | 39114 | SH |  | SOLE |  | 39114 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 2102630 | 30306 | SH |  | SOLE |  | 30306 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1031933 | 36336 | SH |  | SOLE |  | 36336 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 8088140 | 165266 | SH |  | SOLE |  | 165266 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3335865 | 48088 | SH |  | SOLE |  | 48088 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2516409 | 195545 | SH |  | SOLE |  | 195545 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 556124 | 37652 | SH |  | SOLE |  | 37652 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 567604717 | 812640 | SH |  | SOLE |  | 812640 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 11460521 | 159684 | SH |  | SOLE |  | 159684 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2721126 | 34392 | SH |  | SOLE |  | 34392 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 15254986 | 165330 | SH |  | SOLE |  | 165330 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 741405 | 125026 | SH |  | SOLE |  | 125026 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 283532495 | 1949213 | SH |  | SOLE |  | 1949213 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 73148724 | 316114 | SH |  | SOLE |  | 316114 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 26062678 | 143842 | SH |  | SOLE |  | 143842 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 892569 | 130302 | SH |  | SOLE |  | 130302 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 108964577 | 1466154 | SH |  | SOLE |  | 1466154 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 604788 | 47923 | SH |  | SOLE |  | 47923 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2151751 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1059443 | 49553 | SH |  | SOLE |  | 49553 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 362540 | 27573 | SH |  | SOLE |  | 27573 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2836565 | 189991 | SH |  | SOLE |  | 189991 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 6922078 | 692901 | SH |  | SOLE |  | 692901 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9127637 | 168624 | SH |  | SOLE |  | 168624 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 172068 | 24794 | SH |  | SOLE |  | 24794 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 12337592 | 328915 | SH |  | SOLE |  | 328915 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 6198148 | 346847 | SH |  | SOLE |  | 346847 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 672789 | 22539 | SH |  | SOLE |  | 22539 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 381517 | 36933 | SH |  | SOLE |  | 36933 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 907341 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 21080832 | 205346 | SH |  | SOLE |  | 205346 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 12504451 | 48726 | SH |  | SOLE |  | 48726 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 310919494 | 2354742 | SH |  | SOLE |  | 2354742 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1979929 | 60567 | SH |  | SOLE |  | 60567 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 459557 | 23664 | SH |  | SOLE |  | 23664 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 17657263 | 201867 | SH |  | SOLE |  | 201867 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 3464149 | 248861 | SH |  | SOLE |  | 248861 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 12231951 | 898087 | SH |  | SOLE |  | 898087 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 11388364 | 426211 | SH |  | SOLE |  | 426211 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 12808466 | 1023858 | SH |  | SOLE |  | 1023858 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2431757 | 210724 | SH |  | SOLE |  | 210724 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 271367976 | 11195080 | SH |  | SOLE |  | 11195080 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 16453125 | 1180282 | SH |  | SOLE |  | 1180282 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 424015 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 24161497 | 680797 | SH |  | SOLE |  | 680797 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 14232381 | 276625 | SH |  | SOLE |  | 276625 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 41917937 | 1002102 | SH |  | SOLE |  | 1002102 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 55195571 | 1110491 | SH |  | SOLE |  | 1110491 | 0 | 0 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 11740073 | 228517 | SH |  | SOLE |  | 228517 | 0 | 0 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 421986 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1990074 | 148402 | SH |  | SOLE |  | 148402 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 573075 | 40443 | SH |  | SOLE |  | 40443 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 882608 | 31481 | SH |  | SOLE |  | 31481 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N700 |  | 1114575 | 39622 | SH |  | SOLE |  | 39622 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 514427 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3130267 | 185883 | SH |  | SOLE |  | 185883 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 621482 | 24334 | SH |  | SOLE |  | 24334 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1097315129 | 6024901 | SH |  | SOLE |  | 6024901 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 197801472 | 1658017 | SH |  | SOLE |  | 1658017 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2737477 | 78147 | SH |  | SOLE |  | 78147 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 441021 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1296238 | 68839 | SH |  | SOLE |  | 68839 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 968807 | 34041 | SH |  | SOLE |  | 34041 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 177365 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3306966 | 73521 | SH |  | SOLE |  | 73521 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 6364810 | 421232 | SH |  | SOLE |  | 421232 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1529276 | 120510 | SH |  | SOLE |  | 120510 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 9576066 | 688430 | SH |  | SOLE |  | 688430 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6499415 | 342615 | SH |  | SOLE |  | 342615 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 782713 | 58065 | SH |  | SOLE |  | 58065 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 20410279 | 828003 | SH |  | SOLE |  | 828003 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 212061 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 18091121 | 855049 | SH |  | SOLE |  | 855049 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 561217 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 53940336 | 536533 | SH |  | SOLE |  | 536533 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 31760512 | 473543 | SH |  | SOLE |  | 473543 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 10739156 | 110360 | SH |  | SOLE |  | 110360 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 130520364 | 4917874 | SH |  | SOLE |  | 4917874 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 49890974 | 525182 | SH |  | SOLE |  | 525182 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 5006056 | 93032 | SH |  | SOLE |  | 93032 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2326280 | 44335 | SH |  | SOLE |  | 44335 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 200996005 | 2180473 | SH |  | SOLE |  | 2180473 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 20454007 | 213441 | SH |  | SOLE |  | 213441 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 304102 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 35212571 | 685603 | SH |  | SOLE |  | 685603 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 1408471 | 28715 | SH |  | SOLE |  | 28715 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 8524143 | 192720 | SH |  | SOLE |  | 192720 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4520135 | 90096 | SH |  | SOLE |  | 90096 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 4181103 | 81994 | SH |  | SOLE |  | 81994 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 835673 | 100805 | SH |  | SOLE |  | 100805 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 4260828 | 887672 | SH |  | SOLE |  | 887672 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 2745915 | 371572 | SH |  | SOLE |  | 371572 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 428159 | 53654 | SH |  | SOLE |  | 53654 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 3532159 | 474115 | SH |  | SOLE |  | 474115 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 1876176 | 273495 | SH |  | SOLE |  | 273495 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 79437 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 1227173 | 176318 | SH |  | SOLE |  | 176318 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 24929162 | 227273 | SH |  | SOLE |  | 227273 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8599418 | 96115 | SH |  | SOLE |  | 96115 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 28495434 | 794630 | SH |  | SOLE |  | 794630 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 1558433 | 192637 | SH |  | SOLE |  | 192637 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 1535358 | 167616 | SH |  | SOLE |  | 167616 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 1055921 | 127219 | SH |  | SOLE |  | 127219 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 22943543 | 82549 | SH |  | SOLE |  | 82549 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1723957 | 158016 | SH |  | SOLE |  | 158016 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 13182663 | 79890 | SH |  | SOLE |  | 79890 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 6660373 | 363557 | SH |  | SOLE |  | 363557 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6767441 | 348299 | SH |  | SOLE |  | 348299 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 15052966 | 138037 | SH |  | SOLE |  | 138037 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 133105 | 28141 | SH |  | SOLE |  | 28141 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 275315 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 8174415 | 60413 | SH |  | SOLE |  | 60413 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 19653 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 728913 | 45387 | SH |  | SOLE |  | 45387 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 338347835 | 1814976 | SH |  | SOLE |  | 1814976 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 127417149 | 437139 | SH |  | SOLE |  | 437139 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 10801529 | 98009 | SH |  | SOLE |  | 98009 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 386277 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 20859341 | 513398 | SH |  | SOLE |  | 513398 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 33387073 | 306219 | SH |  | SOLE |  | 306219 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 272871 | 18525 | SH |  | SOLE |  | 18525 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2696816 | 70284 | SH |  | SOLE |  | 70284 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 17279031 | 82105 | SH |  | SOLE |  | 82105 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 16868191 | 301757 | SH |  | SOLE |  | 301757 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 19697765 | 173167 | SH |  | SOLE |  | 173167 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 102745506 | 3032410 | SH |  | SOLE |  | 3032410 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1751459 | 118743 | SH |  | SOLE |  | 118743 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 58743 | 41368 | SH |  | SOLE |  | 41368 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1175327 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1105083 | 50391 | SH |  | SOLE |  | 50391 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 603 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 21427200 | 268343 | SH |  | SOLE |  | 268343 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11660461 | 120842 | SH |  | SOLE |  | 120842 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 13019221 | 123945 | SH |  | SOLE |  | 123945 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 36587360 | 133692 | SH |  | SOLE |  | 133692 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7755185 | 261823 | SH |  | SOLE |  | 261823 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3612780 | 46353 | SH |  | SOLE |  | 46353 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 7653931 | 403476 | SH |  | SOLE |  | 403476 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 19691589 | 1016602 | SH |  | SOLE |  | 1016602 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APPRECIATION | 74255Y680 |  | 10956590 | 408275 | SH |  | SOLE |  | 408275 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 78521433 | 2143784 | SH |  | SOLE |  | 2143784 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 66398623 | 2275016 | SH |  | SOLE |  | 2275016 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 50586495 | 2430956 | SH |  | SOLE |  | 2430956 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 25107914 | 341140 | SH |  | SOLE |  | 341140 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 |  | 7985602 | 314327 | SH |  | SOLE |  | 314327 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 9458416 | 489439 | SH |  | SOLE |  | 489439 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 238619544 | 3814251 | SH |  | SOLE |  | 3814251 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 118572371 | 2225457 | SH |  | SOLE |  | 2225457 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 27862088 | 562254 | SH |  | SOLE |  | 562254 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4928405 | 62047 | SH |  | SOLE |  | 62047 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 13144714 | 571509 | SH |  | SOLE |  | 571509 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1757434 | 30511 | SH |  | SOLE |  | 30511 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 21896372 | 320029 | SH |  | SOLE |  | 320029 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 550894350 | 3458520 | SH |  | SOLE |  | 3458520 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 66805032 | 2678630 | SH |  | SOLE |  | 2678630 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 16349392 | 524355 | SH |  | SOLE |  | 524355 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 558915 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5916357 | 92675 | SH |  | SOLE |  | 92675 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 479946101 | 1798916 | SH |  | SOLE |  | 1798916 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 4969272 | 225876 | SH |  | SOLE |  | 225876 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 369839714 | 3518262 | SH |  | SOLE |  | 3518262 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 4517558 | 288478 | SH |  | SOLE |  | 288478 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 103322839 | 2742841 | SH |  | SOLE |  | 2742841 | 0 | 0 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 226683 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 3625267 | 55945 | SH |  | SOLE |  | 55945 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1591632 | 20314 | SH |  | SOLE |  | 20314 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 25736233 | 255573 | SH |  | SOLE |  | 255573 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 310662 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 9784367 | 120002 | SH |  | SOLE |  | 120002 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1983478 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 231991 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 617180 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 419700 | 24849 | SH |  | SOLE |  | 24849 | 0 | 0 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 |  | 428666 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 388405 | 20907 | SH |  | SOLE |  | 20907 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 393070 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 460027 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 467850 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 442943 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 382614 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 3881738 | 51002 | SH |  | SOLE |  | 51002 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 2071512 | 25635 | SH |  | SOLE |  | 25635 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 4749219 | 72998 | SH |  | SOLE |  | 72998 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 8598230 | 550992 | SH |  | SOLE |  | 550992 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 7036779 | 99856 | SH |  | SOLE |  | 99856 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 808604 | 15936 | SH |  | SOLE |  | 15936 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 1242460 | 31312 | SH |  | SOLE |  | 31312 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 249083 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 576125 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1336069 | 70992 | SH |  | SOLE |  | 70992 | 0 | 0 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 838237 | 12656 | SH |  | SOLE |  | 12656 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 60340 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5614611 | 79935 | SH |  | SOLE |  | 79935 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1319737 | 23878 | SH |  | SOLE |  | 23878 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 594005 | 33885 | SH |  | SOLE |  | 33885 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 87653907 | 815841 | SH |  | SOLE |  | 815841 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 14560466 | 581953 | SH |  | SOLE |  | 581953 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 11494211 | 66695 | SH |  | SOLE |  | 66695 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 49287045 | 167974 | SH |  | SOLE |  | 167974 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 85330243 | 1013676 | SH |  | SOLE |  | 1013676 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 33717866 | 319722 | SH |  | SOLE |  | 319722 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11711647 | 203398 | SH |  | SOLE |  | 203398 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1076258 | 78559 | SH |  | SOLE |  | 78559 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 584156 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 43021825 | 1069397 | SH |  | SOLE |  | 1069397 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 192784 | 57548 | SH |  | SOLE |  | 57548 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 1247388 | 126126 | SH |  | SOLE |  | 126126 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1755096 | 25584 | SH |  | SOLE |  | 25584 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 8026653 | 85764 | SH |  | SOLE |  | 85764 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 20439144 | 425396 | SH |  | SOLE |  | 425396 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 2506106 | 57798 | SH |  | SOLE |  | 57798 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1870420 | 22028 | SH |  | SOLE |  | 22028 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 10720932 | 95774 | SH |  | SOLE |  | 95774 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 385416685 | 2420054 | SH |  | SOLE |  | 2420054 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 19280949 | 134955 | SH |  | SOLE |  | 134955 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 70826316 | 187332 | SH |  | SOLE |  | 187332 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1540147 | 231601 | SH |  | SOLE |  | 231601 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 768219 | 40074 | SH |  | SOLE |  | 40074 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 70777586 | 394019 | SH |  | SOLE |  | 394019 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 8866790 | 411643 | SH |  | SOLE |  | 411643 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6593968 | 183064 | SH |  | SOLE |  | 183064 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 7477049 | 131384 | SH |  | SOLE |  | 131384 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1688708 | 57361 | SH |  | SOLE |  | 57361 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4921576 | 101497 | SH |  | SOLE |  | 101497 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 67814660 | 247246 | SH |  | SOLE |  | 247246 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6368774 | 99481 | SH |  | SOLE |  | 99481 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3705901 | 91121 | SH |  | SOLE |  | 91121 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 132229 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 100651316 | 656265 | SH |  | SOLE |  | 656265 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 739325 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 35197856 | 332654 | SH |  | SOLE |  | 332654 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 1278594 | 25534 | SH |  | SOLE |  | 25534 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 2533706 | 39276 | SH |  | SOLE |  | 39276 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 1792728 | 63685 | SH |  | SOLE |  | 63685 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 44394209 | 887973 | SH |  | SOLE |  | 887973 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 3376677 | 67332 | SH |  | SOLE |  | 67332 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 215282 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 4897830 | 100903 | SH |  | SOLE |  | 100903 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 4935083 | 98318 | SH |  | SOLE |  | 98318 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 10159232 | 251653 | SH |  | SOLE |  | 251653 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 300338 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 63157825 | 164132 | SH |  | SOLE |  | 164132 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 403834 | 92411 | SH |  | SOLE |  | 92411 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 130844641 | 2271214 | SH |  | SOLE |  | 2271214 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 559863 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 960899 | 189901 | SH |  | SOLE |  | 189901 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 757865 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7127928 | 47340 | SH |  | SOLE |  | 47340 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 133968 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 11036478 | 76135 | SH |  | SOLE |  | 76135 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8178905 | 114824 | SH |  | SOLE |  | 114824 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 54292401 | 103422 | SH |  | SOLE |  | 103422 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10299523 | 437905 | SH |  | SOLE |  | 437905 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 93018019 | 468935 | SH |  | SOLE |  | 468935 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 27950752 | 89043 | SH |  | SOLE |  | 89043 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 96186386 | 1770084 | SH |  | SOLE |  | 1770084 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1210477 | 64490 | SH |  | SOLE |  | 64490 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 25807521 | 106248 | SH |  | SOLE |  | 106248 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1833288 | 51024 | SH |  | SOLE |  | 51024 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 202760 | 29343 | SH |  | SOLE |  | 29343 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 18121911 | 755080 | SH |  | SOLE |  | 755080 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 13168807 | 105876 | SH |  | SOLE |  | 105876 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 150294 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 166370818 | 674631 | SH |  | SOLE |  | 674631 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2957642 | 134073 | SH |  | SOLE |  | 134073 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 23190185 | 89884 | SH |  | SOLE |  | 89884 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 32213365 | 485946 | SH |  | SOLE |  | 485946 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1373239 | 28856 | SH |  | SOLE |  | 28856 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 225265 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 5233150 | 261005 | SH |  | SOLE |  | 261005 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 3815368 | 39448 | SH |  | SOLE |  | 39448 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 15123554 | 425177 | SH |  | SOLE |  | 425177 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 6996402 | 326629 | SH |  | SOLE |  | 326629 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 283187 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| RH | COM | 74967X103 |  | 766717 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 119867 | 29892 | SH |  | SOLE |  | 29892 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 387929 | 32709 | SH |  | SOLE |  | 32709 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 823086 | 29033 | SH |  | SOLE |  | 29033 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 30662891 | 525680 | SH |  | SOLE |  | 525680 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 422936 | 37428 | SH |  | SOLE |  | 37428 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 121008 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1411385 | 125012 | SH |  | SOLE |  | 125012 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 2132483 | 168709 | SH |  | SOLE |  | 168709 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 2325158 | 189654 | SH |  | SOLE |  | 189654 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 377915 | 27505 | SH |  | SOLE |  | 27505 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 13302620 | 184196 | SH |  | SOLE |  | 184196 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 166869 | 22922 | SH |  | SOLE |  | 22922 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2931684 | 71417 | SH |  | SOLE |  | 71417 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 74539868 | 796111 | SH |  | SOLE |  | 796111 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 12311680 | 117031 | SH |  | SOLE |  | 117031 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1921870 | 135534 | SH |  | SOLE |  | 135534 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1994327 | 55754 | SH |  | SOLE |  | 55754 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 75545727 | 227431 | SH |  | SOLE |  | 227431 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 730033 | 24613 | SH |  | SOLE |  | 24613 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 264127 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 482469 | 42810 | SH |  | SOLE |  | 42810 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 15362797 | 174796 | SH |  | SOLE |  | 174796 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 70348732 | 1246958 | SH |  | SOLE |  | 1246958 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 175511717 | 309632 | SH |  | SOLE |  | 309632 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 181284885 | 1420951 | SH |  | SOLE |  | 1420951 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 44426398 | 337715 | SH |  | SOLE |  | 337715 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 97395718 | 311029 | SH |  | SOLE |  | 311029 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4053161 | 22791 | SH |  | SOLE |  | 22791 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3516950 | 97612 | SH |  | SOLE |  | 97612 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 446085 | 29640 | SH |  | SOLE |  | 29640 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1522658 | 321915 | SH |  | SOLE |  | 321915 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 39251996 | 357356 | SH |  | SOLE |  | 357356 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 473208650 | 3240721 | SH |  | SOLE |  | 3240721 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3418754 | 38160 | SH |  | SOLE |  | 38160 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 213534 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 980446 | 19034 | SH |  | SOLE |  | 19034 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | 78249U407 |  | 22601085 | 874655 | SH |  | SOLE |  | 874655 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 77755144 | 2933293 | SH |  | SOLE |  | 2933293 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFR ACTV | 78249U506 |  | 7345272 | 291338 | SH |  | SOLE |  | 291338 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 |  | 34425226 | 1283331 | SH |  | SOLE |  | 1283331 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQT | 78249U100 |  | 12131695 | 439908 | SH |  | SOLE |  | 439908 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 671464 | 42714 | SH |  | SOLE |  | 42714 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 21699716 | 319160 | SH |  | SOLE |  | 319160 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 27014231 | 468428 | SH |  | SOLE |  | 468428 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 12633017 | 79453 | SH |  | SOLE |  | 79453 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 9687809 | 98184 | SH |  | SOLE |  | 98184 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 6241054 | 165020 | SH |  | SOLE |  | 165020 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 478862551 | 908171 | SH |  | SOLE |  | 908171 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 8560266 | 931476 | SH |  | SOLE |  | 931476 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 421037 | 52238 | SH |  | SOLE |  | 52238 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4931684 | 267445 | SH |  | SOLE |  | 267445 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 5292705 | 1674907 | SH |  | SOLE |  | 1674907 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 312320 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 9897 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 34277867 | 125106 | SH |  | SOLE |  | 125106 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 6962722 | 304581 | SH |  | SOLE |  | 304581 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 410480892 | 1505306 | SH |  | SOLE |  | 1505306 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 280782 | 30322 | SH |  | SOLE |  | 30322 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2871002 | 72172 | SH |  | SOLE |  | 72172 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 14348433 | 146667 | SH |  | SOLE |  | 146667 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 165944787 | 3434999 | SH |  | SOLE |  | 3434999 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 294729287 | 969185 | SH |  | SOLE |  | 969185 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 681300 | 23292 | SH |  | SOLE |  | 23292 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 427463 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 45382136 | 193247 | SH |  | SOLE |  | 193247 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 591653 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 44506237 | 1316871 | SH |  | SOLE |  | 1316871 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 6610 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 461407 | 166573 | SH |  | SOLE |  | 166573 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 8120173 | 336239 | SH |  | SOLE |  | 336239 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 456599 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 3422513 | 170105 | SH |  | SOLE |  | 170105 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 564744929 | 6189664 | SH |  | SOLE |  | 6189664 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 39727535 | 1203500 | SH |  | SOLE |  | 1203500 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 84360025 | 2107947 | SH |  | SOLE |  | 2107947 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 156910099 | 6394055 | SH |  | SOLE |  | 6394055 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1613576335 | 55240546 | SH |  | SOLE |  | 55240546 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 128097407 | 4801252 | SH |  | SOLE |  | 4801252 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 166974122 | 7336297 | SH |  | SOLE |  | 7336297 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 276135470 | 12494818 | SH |  | SOLE |  | 12494818 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 100313502 | 3145610 | SH |  | SOLE |  | 3145610 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 93013880 | 4002318 | SH |  | SOLE |  | 4002318 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 509220922 | 19215884 | SH |  | SOLE |  | 19215884 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 9303321 | 374983 | SH |  | SOLE |  | 374983 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 68608186 | 2276317 | SH |  | SOLE |  | 2276317 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 710123 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 5888439 | 245556 | SH |  | SOLE |  | 245556 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1617192 | 56447 | SH |  | SOLE |  | 56447 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 62824872 | 2509983 | SH |  | SOLE |  | 2509983 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 29694465 | 697217 | SH |  | SOLE |  | 697217 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 8063702 | 320242 | SH |  | SOLE |  | 320242 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 196171520 | 8046412 | SH |  | SOLE |  | 8046412 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 42163415 | 1769342 | SH |  | SOLE |  | 1769342 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 326594844 | 13363128 | SH |  | SOLE |  | 13363128 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 447365794 | 16167900 | SH |  | SOLE |  | 16167900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 61639788 | 2197497 | SH |  | SOLE |  | 2197497 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 19122750 | 903722 | SH |  | SOLE |  | 903722 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 75314908 | 2976874 | SH |  | SOLE |  | 2976874 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 409345 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 354035 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4877336 | 43312 | SH |  | SOLE |  | 43312 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 28237489 | 428100 | SH |  | SOLE |  | 428100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 195498010 | 1222321 | SH |  | SOLE |  | 1222321 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 5707091 | 206629 | SH |  | SOLE |  | 206629 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 23256043 | 161131 | SH |  | SOLE |  | 161131 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 14192110 | 457367 | SH |  | SOLE |  | 457367 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 9598780 | 268949 | SH |  | SOLE |  | 268949 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 9817194 | 232856 | SH |  | SOLE |  | 232856 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 4567831 | 122857 | SH |  | SOLE |  | 122857 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 2549623 | 81397 | SH |  | SOLE |  | 81397 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 31993470 | 356037 | SH |  | SOLE |  | 356037 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2661857 | 175353 | SH |  | SOLE |  | 175353 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 922190291 | 8497100 | SH |  | SOLE |  | 8497100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 490410395 | 2256624 | SH |  | SOLE |  | 2256624 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 133436212 | 1573437 | SH |  | SOLE |  | 1573437 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 960561509 | 18341828 | SH |  | SOLE |  | 18341828 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 782523019 | 5805498 | SH |  | SOLE |  | 5805498 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 322761830 | 2187988 | SH |  | SOLE |  | 2187988 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1401439442 | 5534255 | SH |  | SOLE |  | 5534255 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 111311392 | 1363176 | SH |  | SOLE |  | 1363176 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 390436999 | 4821996 | SH |  | SOLE |  | 4821996 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 42352254 | 482367 | SH |  | SOLE |  | 482367 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 34837030 | 841184 | SH |  | SOLE |  | 841184 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 321713 | 37235 | SH |  | SOLE |  | 37235 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 10230802 | 118070 | SH |  | SOLE |  | 118070 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 114829336 | 1515505 | SH |  | SOLE |  | 1515505 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 623319 | 68875 | SH |  | SOLE |  | 68875 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1634294 | 36205 | SH |  | SOLE |  | 36205 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 567704 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 21315401 | 707918 | SH |  | SOLE |  | 707918 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 30299 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2438164 | 24748 | SH |  | SOLE |  | 24748 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1801384 | 98544 | SH |  | SOLE |  | 98544 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 3736660 | 139740 | SH |  | SOLE |  | 139740 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 15553375 | 191073 | SH |  | SOLE |  | 191073 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1339823 | 560595 | SH |  | SOLE |  | 560595 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 610550048 | 593884 | SH |  | SOLE |  | 593884 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 13773702 | 128510 | SH |  | SOLE |  | 128510 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 11628973 | 150032 | SH |  | SOLE |  | 150032 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1169687 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1663677 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 152648743 | 2167998 | SH |  | SOLE |  | 2167998 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 371516469 | 1082003 | SH |  | SOLE |  | 1082003 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 6867768 | 69294 | SH |  | SOLE |  | 69294 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 9841802 | 217835 | SH |  | SOLE |  | 217835 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 5014368 | 268005 | SH |  | SOLE |  | 268005 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 241361738 | 2092429 | SH |  | SOLE |  | 2092429 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 185583 | 25704 | SH |  | SOLE |  | 25704 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 598665 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 4620791 | 195217 | SH |  | SOLE |  | 195217 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 4838281 | 89300 | SH |  | SOLE |  | 89300 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 9571844 | 64956 | SH |  | SOLE |  | 64956 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 8632500 | 114840 | SH |  | SOLE |  | 114840 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 399450 | 21068 | SH |  | SOLE |  | 21068 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 55986058 | 348259 | SH |  | SOLE |  | 348259 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 16981865 | 635079 | SH |  | SOLE |  | 635079 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 98982469 | 1976092 | SH |  | SOLE |  | 1976092 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 5307838 | 219061 | SH |  | SOLE |  | 219061 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 10653030 | 354510 | SH |  | SOLE |  | 354510 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 1628029 | 69813 | SH |  | SOLE |  | 69813 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 452339 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 621635 | 28269 | SH |  | SOLE |  | 28269 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 497308 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 4634660 | 196052 | SH |  | SOLE |  | 196052 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 2025847 | 48886 | SH |  | SOLE |  | 48886 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 318603 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 598598 | 25051 | SH |  | SOLE |  | 25051 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 4006377 | 194107 | SH |  | SOLE |  | 194107 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 331199 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4405857 | 139470 | SH |  | SOLE |  | 139470 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 26191251 | 168639 | SH |  | SOLE |  | 168639 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2805114 | 160752 | SH |  | SOLE |  | 160752 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 1571486 | 113711 | SH |  | SOLE |  | 113711 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3741319 | 162879 | SH |  | SOLE |  | 162879 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 169639 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 36931085 | 305367 | SH |  | SOLE |  | 305367 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2529260 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1335395 | 72655 | SH |  | SOLE |  | 72655 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1858680 | 61081 | SH |  | SOLE |  | 61081 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 12819303 | 538400 | SH |  | SOLE |  | 538400 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2947087 | 126214 | SH |  | SOLE |  | 126214 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2098237 | 33253 | SH |  | SOLE |  | 33253 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 5201158 | 90001 | SH |  | SOLE |  | 90001 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3924856 | 38117 | SH |  | SOLE |  | 38117 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 39223321 | 526346 | SH |  | SOLE |  | 526346 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2284621 | 36908 | SH |  | SOLE |  | 36908 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1333476 | 61564 | SH |  | SOLE |  | 61564 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 6277877 | 191457 | SH |  | SOLE |  | 191457 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 307918 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 13919446 | 563312 | SH |  | SOLE |  | 563312 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 3716523 | 102581 | SH |  | SOLE |  | 102581 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 16652337 | 543661 | SH |  | SOLE |  | 543661 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 26179858 | 399266 | SH |  | SOLE |  | 399266 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 993547 | 51161 | SH |  | SOLE |  | 51161 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4341911 | 44215 | SH |  | SOLE |  | 44215 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 17583163 | 407489 | SH |  | SOLE |  | 407489 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 239552 | 27566 | SH |  | SOLE |  | 27566 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 238679079 | 767013 | SH |  | SOLE |  | 767013 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 76378299 | 341325 | SH |  | SOLE |  | 341325 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 4368301 | 123853 | SH |  | SOLE |  | 123853 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1351606 | 74223 | SH |  | SOLE |  | 74223 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 824007 | 29127 | SH |  | SOLE |  | 29127 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 491453 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 15470352 | 203987 | SH |  | SOLE |  | 203987 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 25171494 | 372690 | SH |  | SOLE |  | 372690 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4689223 | 107650 | SH |  | SOLE |  | 107650 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1576379 | 145826 | SH |  | SOLE |  | 145826 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 163794883 | 6292543 | SH |  | SOLE |  | 6292543 | 0 | 0 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 1780100 | 99558 | SH |  | SOLE |  | 99558 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 201688 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 807099 | 18613 | SH |  | SOLE |  | 18613 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 453127 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 227346210 | 2475729 | SH |  | SOLE |  | 2475729 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3204502 | 31674 | SH |  | SOLE |  | 31674 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 11757169 | 127754 | SH |  | SOLE |  | 127754 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14567656 | 450223 | SH |  | SOLE |  | 450223 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1633962 | 21965 | SH |  | SOLE |  | 21965 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 117543685 | 266751 | SH |  | SOLE |  | 266751 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 361888728 | 1187272 | SH |  | SOLE |  | 1187272 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 33960403 | 397942 | SH |  | SOLE |  | 397942 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 269161094 | 6647594 | SH |  | SOLE |  | 6647594 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 277142231 | 6484376 | SH |  | SOLE |  | 6484376 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 4158518 | 61761 | SH |  | SOLE |  | 61761 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 31072842 | 835741 | SH |  | SOLE |  | 835741 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 6493845 | 154065 | SH |  | SOLE |  | 154065 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 5779031 | 102032 | SH |  | SOLE |  | 102032 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 14632322 | 331806 | SH |  | SOLE |  | 331806 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 10614901 | 387405 | SH |  | SOLE |  | 387405 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 88585680 | 1483102 | SH |  | SOLE |  | 1483102 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 20170664 | 617595 | SH |  | SOLE |  | 617595 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 1458505 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1780380 | 36739 | SH |  | SOLE |  | 36739 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 6712158 | 97278 | SH |  | SOLE |  | 97278 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 320822 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 6275486 | 164625 | SH |  | SOLE |  | 164625 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2657494 | 42842 | SH |  | SOLE |  | 42842 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1159168 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 9882372 | 182197 | SH |  | SOLE |  | 182197 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 2276819 | 57641 | SH |  | SOLE |  | 57641 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 449961 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1656848068 | 2682046 | SH |  | SOLE |  | 2682046 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 43649228 | 77053 | SH |  | SOLE |  | 77053 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 27194888 | 998711 | SH |  | SOLE |  | 998711 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 13283057 | 693995 | SH |  | SOLE |  | 693995 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 518555861 | 5654998 | SH |  | SOLE |  | 5654998 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 10246772 | 478821 | SH |  | SOLE |  | 478821 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 266710430 | 2746273 | SH |  | SOLE |  | 2746273 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 69626135 | 2741395 | SH |  | SOLE |  | 2741395 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 11760372 | 477870 | SH |  | SOLE |  | 477870 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 61355610 | 376207 | SH |  | SOLE |  | 376207 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 52372125 | 2113484 | SH |  | SOLE |  | 2113484 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 329356503 | 9808235 | SH |  | SOLE |  | 9808235 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 151328092 | 5259954 | SH |  | SOLE |  | 5259954 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 30838791 | 1366362 | SH |  | SOLE |  | 1366362 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 234029041 | 8804916 | SH |  | SOLE |  | 8804916 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 7189835 | 325332 | SH |  | SOLE |  | 325332 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 146719572 | 2698043 | SH |  | SOLE |  | 2698043 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 974927556 | 10227943 | SH |  | SOLE |  | 10227943 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 218868045 | 4182883 | SH |  | SOLE |  | 4182883 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1154659725 | 15884712 | SH |  | SOLE |  | 15884712 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 138942510 | 3261561 | SH |  | SOLE |  | 3261561 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 117100287 | 3878777 | SH |  | SOLE |  | 3878777 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 39577263 | 455592 | SH |  | SOLE |  | 455592 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 3951342 | 49746 | SH |  | SOLE |  | 49746 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 5170980 | 62354 | SH |  | SOLE |  | 62354 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2364460 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 8858180 | 34533 | SH |  | SOLE |  | 34533 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 2312037 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 284172853 | 11100502 | SH |  | SOLE |  | 11100502 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 81695641 | 1828870 | SH |  | SOLE |  | 1828870 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 234676147 | 4906463 | SH |  | SOLE |  | 4906463 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 |  | 8074692 | 264762 | SH |  | SOLE |  | 264762 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 198797589 | 2405004 | SH |  | SOLE |  | 2405004 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 2158464 | 66231 | SH |  | SOLE |  | 66231 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 19168538 | 816030 | SH |  | SOLE |  | 816030 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 34361194 | 1114538 | SH |  | SOLE |  | 1114538 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 12188469 | 434411 | SH |  | SOLE |  | 434411 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 47538371 | 478109 | SH |  | SOLE |  | 478109 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 40850743 | 423587 | SH |  | SOLE |  | 423587 | 0 | 0 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 1380014 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 18487532 | 582101 | SH |  | SOLE |  | 582101 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 562822 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 2217002 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 143492207 | 1916040 | SH |  | SOLE |  | 1916040 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 1973590 | 67542 | SH |  | SOLE |  | 67542 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 73118913 | 3072223 | SH |  | SOLE |  | 3072223 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 28484052 | 671161 | SH |  | SOLE |  | 671161 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 161572881 | 5516335 | SH |  | SOLE |  | 5516335 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 11113849 | 426472 | SH |  | SOLE |  | 426472 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 1429994 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 6255202 | 57776 | SH |  | SOLE |  | 57776 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1659207 | 32578 | SH |  | SOLE |  | 32578 | 0 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 482142 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 14566142 | 164126 | SH |  | SOLE |  | 164126 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 21142873 | 265081 | SH |  | SOLE |  | 265081 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 35556947 | 168564 | SH |  | SOLE |  | 168564 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 3424336 | 61412 | SH |  | SOLE |  | 61412 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 164488923 | 1211883 | SH |  | SOLE |  | 1211883 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 2816298 | 34679 | SH |  | SOLE |  | 34679 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 251089 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1814854 | 18412 | SH |  | SOLE |  | 18412 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 12946101 | 216707 | SH |  | SOLE |  | 216707 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 495381 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 311060 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1727245 | 25695 | SH |  | SOLE |  | 25695 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 368629 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 5698105 | 95944 | SH |  | SOLE |  | 95944 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 219451 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 2162819 | 17287 | SH |  | SOLE |  | 17287 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 25629403 | 133382 | SH |  | SOLE |  | 133382 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 2871458 | 19813 | SH |  | SOLE |  | 19813 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 1257560 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S SMALLCA | 78468R481 |  | 201331 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 200106 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 405319 | 26167 | SH |  | SOLE |  | 26167 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2900377 | 69387 | SH |  | SOLE |  | 69387 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1246345 | 28884 | SH |  | SOLE |  | 28884 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 371116 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2937056 | 104596 | SH |  | SOLE |  | 104596 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 459583563 | 598931 | SH |  | SOLE |  | 598931 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 238536 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 5464090 | 114001 | SH |  | SOLE |  | 114001 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 5836405 | 193901 | SH |  | SOLE |  | 193901 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 40995263 | 1617170 | SH |  | SOLE |  | 1617170 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 898107 | 76565 | SH |  | SOLE |  | 76565 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 12863004 | 1050899 | SH |  | SOLE |  | 1050899 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 259723 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23399798 | 142127 | SH |  | SOLE |  | 142127 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 23924664 | 175800 | SH |  | SOLE |  | 175800 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 18266892 | 108939 | SH |  | SOLE |  | 108939 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1814827 | 102649 | SH |  | SOLE |  | 102649 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 61704057 | 745218 | SH |  | SOLE |  | 745218 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 35192131 | 846168 | SH |  | SOLE |  | 846168 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 143234746 | 3571048 | SH |  | SOLE |  | 3571048 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 38752585 | 1332162 | SH |  | SOLE |  | 1332162 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1244474 | 30607 | SH |  | SOLE |  | 30607 | 0 | 0 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 1704355 | 52736 | SH |  | SOLE |  | 52736 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 14169924 | 495625 | SH |  | SOLE |  | 495625 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 90049319 | 1639645 | SH |  | SOLE |  | 1639645 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 710497 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 60833917 | 2354254 | SH |  | SOLE |  | 2354254 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 225979 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 243345 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 309107 | 24247 | SH |  | SOLE |  | 24247 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1024620 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 17345540 | 478102 | SH |  | SOLE |  | 478102 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 68175 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 58153 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 639457 | 20204 | SH |  | SOLE |  | 20204 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 16520326 | 105575 | SH |  | SOLE |  | 105575 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5950858 | 87836 | SH |  | SOLE |  | 87836 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 569485 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 13369129 | 451954 | SH |  | SOLE |  | 451954 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 351474360 | 3835800 | SH |  | SOLE |  | 3835800 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9888193 | 492685 | SH |  | SOLE |  | 492685 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 25521815 | 240002 | SH |  | SOLE |  | 240002 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 26834775 | 209630 | SH |  | SOLE |  | 209630 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 5793224 | 555439 | SH |  | SOLE |  | 555439 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1695966 | 169180 | SH |  | SOLE |  | 169180 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4026445 | 72549 | SH |  | SOLE |  | 72549 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 95698676 | 398379 | SH |  | SOLE |  | 398379 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 25815072 | 111884 | SH |  | SOLE |  | 111884 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 4153145 | 170002 | SH |  | SOLE |  | 170002 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 7690100 | 118127 | SH |  | SOLE |  | 118127 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 51342890 | 494728 | SH |  | SOLE |  | 494728 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 8477279 | 278766 | SH |  | SOLE |  | 278766 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 9216197 | 116690 | SH |  | SOLE |  | 116690 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 9824997 | 612531 | SH |  | SOLE |  | 612531 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 11219885 | 123106 | SH |  | SOLE |  | 123106 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 166097 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 38272546 | 449578 | SH |  | SOLE |  | 449578 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 3120706 | 92224 | SH |  | SOLE |  | 92224 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 1262270 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 295982 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 824031 | 38044 | SH |  | SOLE |  | 38044 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 24032430 | 165524 | SH |  | SOLE |  | 165524 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 221420 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 250900958 | 634181 | SH |  | SOLE |  | 634181 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 34789434 | 2302411 | SH |  | SOLE |  | 2302411 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2012024 | 94550 | SH |  | SOLE |  | 94550 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 22721337 | 179630 | SH |  | SOLE |  | 179630 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1626145 | 24472 | SH |  | SOLE |  | 24472 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 789497 | 91909 | SH |  | SOLE |  | 91909 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 23845836 | 636738 | SH |  | SOLE |  | 636738 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1675520 | 31266 | SH |  | SOLE |  | 31266 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 4940295 | 851775 | SH |  | SOLE |  | 851775 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 400628 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3104529 | 357665 | SH |  | SOLE |  | 357665 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 682687 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2853343 | 90525 | SH |  | SOLE |  | 90525 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 728321 | 32763 | SH |  | SOLE |  | 32763 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 215186 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 248647 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16983908 | 254512 | SH |  | SOLE |  | 254512 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 150236561 | 293042 | SH |  | SOLE |  | 293042 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2747122 | 53084 | SH |  | SOLE |  | 53084 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 114916068 | 1517244 | SH |  | SOLE |  | 1517244 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1339284 | 26041 | SH |  | SOLE |  | 26041 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 36001430 | 793857 | SH |  | SOLE |  | 793857 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 12955638 | 367223 | SH |  | SOLE |  | 367223 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 11193521 | 264123 | SH |  | SOLE |  | 264123 | 0 | 0 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 1183094 | 29270 | SH |  | SOLE |  | 29270 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 1908438 | 58957 | SH |  | SOLE |  | 58957 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 5291812 | 161336 | SH |  | SOLE |  | 161336 | 0 | 0 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 546167 | 18786 | SH |  | SOLE |  | 18786 | 0 | 0 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 1857664 | 45766 | SH |  | SOLE |  | 45766 | 0 | 0 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 501686 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 2100911 | 42238 | SH |  | SOLE |  | 42238 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 28882786 | 742679 | SH |  | SOLE |  | 742679 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 1187158 | 36161 | SH |  | SOLE |  | 36161 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 996804 | 23432 | SH |  | SOLE |  | 23432 | 0 | 0 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 695557 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 26520 | 21561 | SH |  | SOLE |  | 21561 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 874391950 | 3860621 | SH |  | SOLE |  | 3860621 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 13602856 | 879874 | SH |  | SOLE |  | 879874 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 50537528 | 208102 | SH |  | SOLE |  | 208102 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 160463 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 11139980 | 38312 | SH |  | SOLE |  | 38312 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 5182097 | 278010 | SH |  | SOLE |  | 278010 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1794659 | 58687 | SH |  | SOLE |  | 58687 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 35284505 | 401828 | SH |  | SOLE |  | 401828 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 80336745 | 461493 | SH |  | SOLE |  | 461493 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 65290997 | 661845 | SH |  | SOLE |  | 661845 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 419522 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6348064 | 103355 | SH |  | SOLE |  | 103355 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 68580334 | 1405905 | SH |  | SOLE |  | 1405905 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 2768048 | 72462 | SH |  | SOLE |  | 72462 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 41219635 | 1044858 | SH |  | SOLE |  | 1044858 | 0 | 0 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 1619288 | 34446 | SH |  | SOLE |  | 34446 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 608295 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 7083936 | 78562 | SH |  | SOLE |  | 78562 | 0 | 0 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 826533 | 23595 | SH |  | SOLE |  | 23595 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 105657 | 21651 | SH |  | SOLE |  | 21651 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 10138492 | 74713 | SH |  | SOLE |  | 74713 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 239186752 | 1418075 | SH |  | SOLE |  | 1418075 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 21657512 | 628848 | SH |  | SOLE |  | 628848 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 2090091 | 268995 | SH |  | SOLE |  | 268995 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 22157812 | 548732 | SH |  | SOLE |  | 548732 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 468268 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1230941 | 149205 | SH |  | SOLE |  | 149205 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 737768 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2264939 | 135140 | SH |  | SOLE |  | 135140 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 88947 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 84127793 | 164213 | SH |  | SOLE |  | 164213 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3794897 | 32062 | SH |  | SOLE |  | 32062 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 10812391 | 1275046 | SH |  | SOLE |  | 1275046 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 8312800 | 729193 | SH |  | SOLE |  | 729193 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 306692 | 58641 | SH |  | SOLE |  | 58641 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 8815385 | 549012 | SH |  | SOLE |  | 549012 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 959792 | 37698 | SH |  | SOLE |  | 37698 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 886547 | 60764 | SH |  | SOLE |  | 60764 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 102717 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3939783 | 62005 | SH |  | SOLE |  | 62005 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1000361 | 29614 | SH |  | SOLE |  | 29614 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 6998225 | 359067 | SH |  | SOLE |  | 359067 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 29625513 | 168327 | SH |  | SOLE |  | 168327 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 212114 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3130562 | 140321 | SH |  | SOLE |  | 140321 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9119932 | 101423 | SH |  | SOLE |  | 101423 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 181223 | 41375 | SH |  | SOLE |  | 41375 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1055014 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1046880 | 34780 | SH |  | SOLE |  | 34780 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 15504161 | 276514 | SH |  | SOLE |  | 276514 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 367181339 | 1155908 | SH |  | SOLE |  | 1155908 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 26811835 | 745602 | SH |  | SOLE |  | 745602 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 64781 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 24008249 | 1432473 | SH |  | SOLE |  | 1432473 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 734450 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 367605368 | 1770572 | SH |  | SOLE |  | 1770572 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3837643 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 39736907 | 212032 | SH |  | SOLE |  | 212032 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 12122335 | 150982 | SH |  | SOLE |  | 150982 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 3696264 | 41225 | SH |  | SOLE |  | 41225 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 237895 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1860035 | 51682 | SH |  | SOLE |  | 51682 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 435394 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 788060 | 26534 | SH |  | SOLE |  | 26534 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 724944 | 37728 | SH |  | SOLE |  | 37728 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 8628669 | 201557 | SH |  | SOLE |  | 201557 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3958503 | 129152 | SH |  | SOLE |  | 129152 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 135969546 | 411313 | SH |  | SOLE |  | 411313 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 46755 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 89984210 | 1249954 | SH |  | SOLE |  | 1249954 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 253961972 | 626356 | SH |  | SOLE |  | 626356 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 74403558 | 369984 | SH |  | SOLE |  | 369984 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 74871356 | 843051 | SH |  | SOLE |  | 843051 | 0 | 0 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 1140409 | 44810 | SH |  | SOLE |  | 44810 | 0 | 0 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 224482145 | 4415463 | SH |  | SOLE |  | 4415463 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 79034959 | 2114931 | SH |  | SOLE |  | 2114931 | 0 | 0 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 88730940 | 1764122 | SH |  | SOLE |  | 1764122 | 0 | 0 |
| TIDAL TR II | CAMBRIA CHESAPEA | 88636J337 |  | 342014 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| TIDAL TR II | HILTON SMALL-MID | 88636J675 |  | 487752 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 205120 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| TIDAL TR II | BLUEPRINT CHESAP | 88636J873 |  | 2248325 | 97991 | SH |  | SOLE |  | 97991 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 2047073 | 92335 | SH |  | SOLE |  | 92335 | 0 | 0 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 151835 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 10363590 | 444408 | SH |  | SOLE |  | 444408 | 0 | 0 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 |  | 229180 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 3234676 | 88452 | SH |  | SOLE |  | 88452 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1092722 | 48180 | SH |  | SOLE |  | 48180 | 0 | 0 |
| TIDAL TRUST I | GOTHAM SHORT STR | 886364264 |  | 416872 | 52043 | SH |  | SOLE |  | 52043 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 1471903 | 80785 | SH |  | SOLE |  | 80785 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1538159 | 34674 | SH |  | SOLE |  | 34674 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 256598 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 52897483 | 2159081 | SH |  | SOLE |  | 2159081 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 740816 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER CALI | 45259A860 |  | 5984278 | 251886 | SH |  | SOLE |  | 251886 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 |  | 5567963 | 231983 | SH |  | SOLE |  | 231983 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 26652161 | 1026940 | SH |  | SOLE |  | 1026940 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 8389 | 20243 | SH |  | SOLE |  | 20243 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 419713 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 11990637 | 165274 | SH |  | SOLE |  | 165274 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 2847442 | 75329 | SH |  | SOLE |  | 75329 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 244892 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 479999 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 997786 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 200265 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 478952629 | 3878478 | SH |  | SOLE |  | 3878478 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 23612984 | 129777 | SH |  | SOLE |  | 129777 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 255187341 | 1071046 | SH |  | SOLE |  | 1071046 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 19920339 | 449771 | SH |  | SOLE |  | 449771 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5927191 | 51934 | SH |  | SOLE |  | 51934 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 11342413 | 35036 | SH |  | SOLE |  | 35036 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 19195474 | 271583 | SH |  | SOLE |  | 271583 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 21263000 | 289489 | SH |  | SOLE |  | 289489 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 2086272 | 58390 | SH |  | SOLE |  | 58390 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 36079431 | 3932706 | SH |  | SOLE |  | 3932706 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 170030323 | 2769675 | SH |  | SOLE |  | 2769675 | 0 | 0 |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | 89157W202 |  | 336302 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2319273 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1404192 | 41082 | SH |  | SOLE |  | 41082 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 25774316 | 149624 | SH |  | SOLE |  | 149624 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 468698 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 41724 | 48556 | SH |  | SOLE |  | 48556 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 241141903 | 4569678 | SH |  | SOLE |  | 4569678 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 12645117 | 86374 | SH |  | SOLE |  | 86374 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 154439956 | 353078 | SH |  | SOLE |  | 353078 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 3508715 | 40818 | SH |  | SOLE |  | 40818 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 109656476 | 72112 | SH |  | SOLE |  | 72112 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3524195 | 26298 | SH |  | SOLE |  | 26298 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 67705 | 26141 | SH |  | SOLE |  | 26141 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 41550586 | 472166 | SH |  | SOLE |  | 472166 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10779672 | 208868 | SH |  | SOLE |  | 208868 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 188734466 | 705489 | SH |  | SOLE |  | 705489 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 99052 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 427046 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 20952643 | 385301 | SH |  | SOLE |  | 385301 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5519490 | 172754 | SH |  | SOLE |  | 172754 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 758808 | 562080 | SH |  | SOLE |  | 562080 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 635906 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 21122471 | 278073 | SH |  | SOLE |  | 278073 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 3612057 | 49386 | SH |  | SOLE |  | 49386 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 765568 | 54411 | SH |  | SOLE |  | 54411 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3243375 | 120081 | SH |  | SOLE |  | 120081 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 7961645 | 135772 | SH |  | SOLE |  | 135772 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 429188 | 32888 | SH |  | SOLE |  | 32888 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 8157658 | 148025 | SH |  | SOLE |  | 148025 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 394527 | 77816 | SH |  | SOLE |  | 77816 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 82620 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 153879040 | 3579415 | SH |  | SOLE |  | 3579415 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 236816 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 315755097 | 10653222 | SH |  | SOLE |  | 10653222 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 85788154 | 3460609 | SH |  | SOLE |  | 3460609 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 374582285 | 11241965 | SH |  | SOLE |  | 11241965 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 717489059 | 19080126 | SH |  | SOLE |  | 19080126 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 2780719 | 118987 | SH |  | SOLE |  | 118987 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 6992666 | 191790 | SH |  | SOLE |  | 191790 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 9202 | 27469 | SH |  | SOLE |  | 27469 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 433019 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 153900 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 728084 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 341670 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 33121538 | 266336 | SH |  | SOLE |  | 266336 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1530243 | 41594 | SH |  | SOLE |  | 41594 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 414206 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 362193 | 16005 | SH |  | SOLE |  | 16005 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 274805 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 577898 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 10060566 | 733711 | SH |  | SOLE |  | 733711 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 2824782 | 303283 | SH |  | SOLE |  | 303283 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 2614964 | 46430 | SH |  | SOLE |  | 46430 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 97703846 | 164806 | SH |  | SOLE |  | 164806 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 28213783 | 504365 | SH |  | SOLE |  | 504365 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 5531890 | 101745 | SH |  | SOLE |  | 101745 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 7774564 | 128378 | SH |  | SOLE |  | 128378 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 27069738 | 346160 | SH |  | SOLE |  | 346160 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 397132154 | 4256525 | SH |  | SOLE |  | 4256525 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3569667 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 576656 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 |  | 3908237 | 148269 | SH |  | SOLE |  | 148269 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 55069365 | 1628308 | SH |  | SOLE |  | 1628308 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 5873771 | 143859 | SH |  | SOLE |  | 143859 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 12965977 | 130495 | SH |  | SOLE |  | 130495 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 21134465 | 86560 | SH |  | SOLE |  | 86560 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4657654 | 127887 | SH |  | SOLE |  | 127887 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1129190 | 88218 | SH |  | SOLE |  | 88218 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 8551073 | 117363 | SH |  | SOLE |  | 117363 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 27201727 | 58146 | SH |  | SOLE |  | 58146 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1009488 | 44727 | SH |  | SOLE |  | 44727 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1089200 | 29956 | SH |  | SOLE |  | 29956 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 111793 | 34083 | SH |  | SOLE |  | 34083 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 18732383 | 178132 | SH |  | SOLE |  | 178132 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 7042037 | 419419 | SH |  | SOLE |  | 419419 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 410031 | 60034 | SH |  | SOLE |  | 60034 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 85434 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 1066697 | 32963 | SH |  | SOLE |  | 32963 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 3358889 | 85078 | SH |  | SOLE |  | 85078 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 1036664 | 27145 | SH |  | SOLE |  | 27145 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 4381617 | 127794 | SH |  | SOLE |  | 127794 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 417112 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 29861156 | 158650 | SH |  | SOLE |  | 158650 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 236561774 | 3867284 | SH |  | SOLE |  | 3867284 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 511804449 | 2224475 | SH |  | SOLE |  | 2224475 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 123837 | 27337 | SH |  | SOLE |  | 27337 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16348572 | 205323 | SH |  | SOLE |  | 205323 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 9415926 | 258466 | SH |  | SOLE |  | 258466 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 7326618 | 245942 | SH |  | SOLE |  | 245942 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 3903796 | 136021 | SH |  | SOLE |  | 136021 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 689376 | 90114 | SH |  | SOLE |  | 90114 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 256387 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 128496762 | 1273001 | SH |  | SOLE |  | 1273001 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2657209 | 56357 | SH |  | SOLE |  | 56357 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 119131794 | 158126 | SH |  | SOLE |  | 158126 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 209601 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 609418 | 19261 | SH |  | SOLE |  | 19261 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 766838 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 937051 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20995469 | 73072 | SH |  | SOLE |  | 73072 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 520143835 | 1667395 | SH |  | SOLE |  | 1667395 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 59188 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 592442 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 238379 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 45212125 | 292711 | SH |  | SOLE |  | 292711 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 15919484 | 87880 | SH |  | SOLE |  | 87880 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 248725 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 239410 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3067994 | 90528 | SH |  | SOLE |  | 90528 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9124691 | 112985 | SH |  | SOLE |  | 112985 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2108332 | 218480 | SH |  | SOLE |  | 218480 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2198937 | 33997 | SH |  | SOLE |  | 33997 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1287888 | 95825 | SH |  | SOLE |  | 95825 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1063099 | 56972 | SH |  | SOLE |  | 56972 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1039716 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 37723 | 35927 | SH |  | SOLE |  | 35927 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 334279293 | 7387388 | SH |  | SOLE |  | 7387388 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 22118783 | 287220 | SH |  | SOLE |  | 287220 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 1203130 | 23582 | SH |  | SOLE |  | 23582 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 554649 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 10957028 | 873070 | SH |  | SOLE |  | 873070 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 502778 | 121444 | SH |  | SOLE |  | 121444 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 519098 | 44179 | SH |  | SOLE |  | 44179 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 12624278 | 80343 | SH |  | SOLE |  | 80343 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1335098 | 31705 | SH |  | SOLE |  | 31705 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 8535881 | 879081 | SH |  | SOLE |  | 879081 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 40485311 | 301210 | SH |  | SOLE |  | 301210 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 119448 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 17290791 | 52947 | SH |  | SOLE |  | 52947 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 7426284 | 196099 | SH |  | SOLE |  | 196099 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 74897 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 6638783 | 407803 | SH |  | SOLE |  | 407803 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 6151811 | 293083 | SH |  | SOLE |  | 293083 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 3760421 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 38582254 | 741118 | SH |  | SOLE |  | 741118 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 8398899 | 329369 | SH |  | SOLE |  | 329369 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 40367517 | 887784 | SH |  | SOLE |  | 887784 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 33226541 | 958355 | SH |  | SOLE |  | 958355 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 79366719 | 284591 | SH |  | SOLE |  | 284591 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1576745 | 21417 | SH |  | SOLE |  | 21417 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1974725 | 99633 | SH |  | SOLE |  | 99633 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 13817167 | 471898 | SH |  | SOLE |  | 471898 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 370739 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 30983139 | 617071 | SH |  | SOLE |  | 617071 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 38408360 | 1515123 | SH |  | SOLE |  | 1515123 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3454533 | 51110 | SH |  | SOLE |  | 51110 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 50652867 | 2998986 | SH |  | SOLE |  | 2998986 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 310541 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 67149040 | 715951 | SH |  | SOLE |  | 715951 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 757259 | 71710 | SH |  | SOLE |  | 71710 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 359243 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 376057 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 8566053 | 500354 | SH |  | SOLE |  | 500354 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1122032 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 25803363 | 1142288 | SH |  | SOLE |  | 1142288 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 916324 | 53089 | SH |  | SOLE |  | 53089 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3681995 | 33117 | SH |  | SOLE |  | 33117 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 2966058 | 90867 | SH |  | SOLE |  | 90867 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 560188 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 610349 | 44389 | SH |  | SOLE |  | 44389 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 29308217 | 919041 | SH |  | SOLE |  | 919041 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 127716563 | 322080 | SH |  | SOLE |  | 322080 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 29786341 | 157842 | SH |  | SOLE |  | 157842 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 26952268 | 256737 | SH |  | SOLE |  | 256737 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 2006588 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 2326305 | 24367 | SH |  | SOLE |  | 24367 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5308073 | 52436 | SH |  | SOLE |  | 52436 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 5012082 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 14458739 | 168970 | SH |  | SOLE |  | 168970 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4304824519 | 54699168 | SH |  | SOLE |  | 54699168 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1539389404 | 20910927 | SH |  | SOLE |  | 20910927 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1436170940 | 18569598 | SH |  | SOLE |  | 18569598 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 698986575 | 10051576 | SH |  | SOLE |  | 10051576 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 8498176 | 170424 | SH |  | SOLE |  | 170424 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3069299323 | 61993523 | SH |  | SOLE |  | 61993523 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3562910518 | 8127139 | SH |  | SOLE |  | 8127139 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 898461340 | 3210842 | SH |  | SOLE |  | 3210842 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 181133337 | 637002 | SH |  | SOLE |  | 637002 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 196897011 | 1197397 | SH |  | SOLE |  | 1197397 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1226579767 | 5176056 | SH |  | SOLE |  | 5176056 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3674797793 | 20792247 | SH |  | SOLE |  | 20792247 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6774412538 | 11926171 | SH |  | SOLE |  | 11926171 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 565314449 | 2933498 | SH |  | SOLE |  | 2933498 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 440819666 | 1545138 | SH |  | SOLE |  | 1545138 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 205048449 | 2302472 | SH |  | SOLE |  | 2302472 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 175902248 | 635254 | SH |  | SOLE |  | 635254 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 332089620 | 1703138 | SH |  | SOLE |  | 1703138 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1799706319 | 5922093 | SH |  | SOLE |  | 5922093 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 10916155 | 144489 | SH |  | SOLE |  | 144489 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 679990953 | 10115902 | SH |  | SOLE |  | 10115902 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 63971428 | 476026 | SH |  | SOLE |  | 476026 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2178569118 | 44048578 | SH |  | SOLE |  | 44048578 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 22334027 | 288181 | SH |  | SOLE |  | 288181 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 61095307 | 1323883 | SH |  | SOLE |  | 1323883 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 158571403 | 1929562 | SH |  | SOLE |  | 1929562 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 152195935 | 1184228 | SH |  | SOLE |  | 1184228 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 205226408 | 4082483 | SH |  | SOLE |  | 4082483 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 38282349 | 493456 | SH |  | SOLE |  | 493456 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 28692974 | 291122 | SH |  | SOLE |  | 291122 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 439461021 | 8963105 | SH |  | SOLE |  | 8963105 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 2924090 | 39746 | SH |  | SOLE |  | 39746 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 836362260 | 10086376 | SH |  | SOLE |  | 10086376 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 435384546 | 3987038 | SH |  | SOLE |  | 3987038 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 190148585 | 2231529 | SH |  | SOLE |  | 2231529 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 46403269 | 532631 | SH |  | SOLE |  | 532631 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 226989626 | 3795179 | SH |  | SOLE |  | 3795179 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 25569615 | 336965 | SH |  | SOLE |  | 336965 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 976907659 | 21081488 | SH |  | SOLE |  | 21081488 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 614049709 | 7724724 | SH |  | SOLE |  | 7724724 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 193746890 | 3296136 | SH |  | SOLE |  | 3296136 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 94332528 | 1680907 | SH |  | SOLE |  | 1680907 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 78430227 | 279250 | SH |  | SOLE |  | 279250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 8209686 | 39381 | SH |  | SOLE |  | 39381 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1678103 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 8477389 | 31081 | SH |  | SOLE |  | 31081 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 3857501 | 49884 | SH |  | SOLE |  | 49884 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 19435672 | 280336 | SH |  | SOLE |  | 280336 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 484562816 | 2367587 | SH |  | SOLE |  | 2367587 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 867381997 | 12554381 | SH |  | SOLE |  | 12554381 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5684071792 | 99706551 | SH |  | SOLE |  | 99706551 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 6595792 | 65350 | SH |  | SOLE |  | 65350 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 15890039 | 92105 | SH |  | SOLE |  | 92105 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 24193686 | 179882 | SH |  | SOLE |  | 179882 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 636336 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1157545 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 131665404 | 2014792 | SH |  | SOLE |  | 2014792 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 622954867 | 4673036 | SH |  | SOLE |  | 4673036 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 70426211 | 781471 | SH |  | SOLE |  | 781471 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 152611998 | 1905093 | SH |  | SOLE |  | 1905093 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 92145258 | 723843 | SH |  | SOLE |  | 723843 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 80281724 | 366583 | SH |  | SOLE |  | 366583 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 251077541 | 378614 | SH |  | SOLE |  | 378614 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 194304263 | 863882 | SH |  | SOLE |  | 863882 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 110725943 | 647407 | SH |  | SOLE |  | 647407 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 69801859 | 192653 | SH |  | SOLE |  | 192653 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 50926162 | 427520 | SH |  | SOLE |  | 427520 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 10581719 | 161553 | SH |  | SOLE |  | 161553 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 28007424 | 255449 | SH |  | SOLE |  | 255449 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 15870297 | 250320 | SH |  | SOLE |  | 250320 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 97438817 | 392361 | SH |  | SOLE |  | 392361 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 89826039 | 320727 | SH |  | SOLE |  | 320727 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 43005992 | 220736 | SH |  | SOLE |  | 220736 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 246132545 | 672362 | SH |  | SOLE |  | 672362 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 173103694 | 1319738 | SH |  | SOLE |  | 1319738 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 90285075 | 511501 | SH |  | SOLE |  | 511501 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3588471 | 53321 | SH |  | SOLE |  | 53321 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2015993 | 39724 | SH |  | SOLE |  | 39724 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2405953 | 74007 | SH |  | SOLE |  | 74007 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1451376 | 71426 | SH |  | SOLE |  | 71426 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 147340208 | 511633 | SH |  | SOLE |  | 511633 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 23488886 | 372054 | SH |  | SOLE |  | 372054 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1849879 | 68438 | SH |  | SOLE |  | 68438 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 68285101 | 676425 | SH |  | SOLE |  | 676425 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 9685805 | 227634 | SH |  | SOLE |  | 227634 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1960972 | 99694 | SH |  | SOLE |  | 99694 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 32264381 | 111719 | SH |  | SOLE |  | 111719 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 135562015 | 435191 | SH |  | SOLE |  | 435191 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 622377 | 23846 | SH |  | SOLE |  | 23846 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 563675509 | 13026986 | SH |  | SOLE |  | 13026986 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 710103 | 97541 | SH |  | SOLE |  | 97541 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 5397113 | 57064 | SH |  | SOLE |  | 57064 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3580828 | 141033 | SH |  | SOLE |  | 141033 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 7101806 | 200985 | SH |  | SOLE |  | 200985 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 199889019 | 448988 | SH |  | SOLE |  | 448988 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 57209851 | 445525 | SH |  | SOLE |  | 445525 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 360519 | 619661 | SH |  | SOLE |  | 619661 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 286999 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 166420 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 447308 | 30638 | SH |  | SOLE |  | 30638 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 16703685 | 1870513 | SH |  | SOLE |  | 1870513 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 7480751 | 742875 | SH |  | SOLE |  | 742875 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 294710303 | 9040230 | SH |  | SOLE |  | 9040230 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 461846 | 24938 | SH |  | SOLE |  | 24938 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 7278445 | 114315 | SH |  | SOLE |  | 114315 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 2706091 | 57491 | SH |  | SOLE |  | 57491 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 246927 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 74131072 | 2097816 | SH |  | SOLE |  | 2097816 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 2462194 | 48449 | SH |  | SOLE |  | 48449 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 6686730 | 255121 | SH |  | SOLE |  | 255121 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 855703 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 9817560 | 111614 | SH |  | SOLE |  | 111614 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 10643814 | 167067 | SH |  | SOLE |  | 167067 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1337735 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 12954457 | 300567 | SH |  | SOLE |  | 300567 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 488439 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 4248891 | 76681 | SH |  | SOLE |  | 76681 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 372289 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1554949 | 29179 | SH |  | SOLE |  | 29179 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1941375 | 73259 | SH |  | SOLE |  | 73259 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 77341 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 13724128 | 359930 | SH |  | SOLE |  | 359930 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 186703 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 17833016 | 398147 | SH |  | SOLE |  | 398147 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 1342925 | 104589 | SH |  | SOLE |  | 104589 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 1489935 | 104925 | SH |  | SOLE |  | 104925 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2680438 | 216164 | SH |  | SOLE |  | 216164 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 519976 | 21756 | SH |  | SOLE |  | 21756 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 8625083 | 366090 | SH |  | SOLE |  | 366090 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 121653 | 15517 | SH |  | SOLE |  | 15517 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1574053 | 252657 | SH |  | SOLE |  | 252657 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1534197716 | 4321111 | SH |  | SOLE |  | 4321111 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1492014 | 93956 | SH |  | SOLE |  | 93956 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3280498 | 35161 | SH |  | SOLE |  | 35161 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 48246719 | 248952 | SH |  | SOLE |  | 248952 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1200072 | 33243 | SH |  | SOLE |  | 33243 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1592856 | 98997 | SH |  | SOLE |  | 98997 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 7668156 | 199061 | SH |  | SOLE |  | 199061 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 36323 | 21493 | SH |  | SOLE |  | 21493 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1689727 | 244888 | SH |  | SOLE |  | 244888 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 58006733 | 5441532 | SH |  | SOLE |  | 5441532 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 13132350 | 355890 | SH |  | SOLE |  | 355890 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 8862479 | 231759 | SH |  | SOLE |  | 231759 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 14136962 | 199112 | SH |  | SOLE |  | 199112 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 430259 | 43329 | SH |  | SOLE |  | 43329 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1226509 | 211467 | SH |  | SOLE |  | 211467 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 2934035 | 22401 | SH |  | SOLE |  | 22401 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 238630 | 36156 | SH |  | SOLE |  | 36156 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 68053795 | 260922 | SH |  | SOLE |  | 260922 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 46907139 | 224066 | SH |  | SOLE |  | 224066 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 3593224 | 122719 | SH |  | SOLE |  | 122719 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 564149 | 49142 | SH |  | SOLE |  | 49142 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6730171 | 95491 | SH |  | SOLE |  | 95491 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 531113222 | 5431749 | SH |  | SOLE |  | 5431749 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 223298 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14968318 | 1306561 | SH |  | SOLE |  | 1306561 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 8226159 | 301988 | SH |  | SOLE |  | 301988 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 207044 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 87273654 | 467549 | SH |  | SOLE |  | 467549 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 196063394 | 856846 | SH |  | SOLE |  | 856846 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 44003613 | 126070 | SH |  | SOLE |  | 126070 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 116030087 | 262737 | SH |  | SOLE |  | 262737 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9437972 | 38383 | SH |  | SOLE |  | 38383 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 240377 | 36981 | SH |  | SOLE |  | 36981 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 913054 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 774936 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 12678450 | 55585 | SH |  | SOLE |  | 55585 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 8584677 | 170636 | SH |  | SOLE |  | 170636 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 13933631 | 255195 | SH |  | SOLE |  | 255195 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 282308071 | 2709291 | SH |  | SOLE |  | 2709291 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 885413 | 32660 | SH |  | SOLE |  | 32660 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 421041199 | 5255158 | SH |  | SOLE |  | 5255158 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3525784 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 76261257 | 496073 | SH |  | SOLE |  | 496073 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 770758 | 28171 | SH |  | SOLE |  | 28171 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 8595889 | 271764 | SH |  | SOLE |  | 271764 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 25645008 | 138497 | SH |  | SOLE |  | 138497 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2326564 | 31763 | SH |  | SOLE |  | 31763 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 81680367 | 373311 | SH |  | SOLE |  | 373311 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3665726 | 47009 | SH |  | SOLE |  | 47009 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 348238 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 474304 | 47194 | SH |  | SOLE |  | 47194 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 528014 | 123080 | SH |  | SOLE |  | 123080 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 504980 | 126879 | SH |  | SOLE |  | 126879 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1700618 | 171780 | SH |  | SOLE |  | 171780 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 2751613 | 230453 | SH |  | SOLE |  | 230453 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 463096 | 52865 | SH |  | SOLE |  | 52865 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13359701 | 208778 | SH |  | SOLE |  | 208778 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2916960 | 75374 | SH |  | SOLE |  | 75374 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 389414 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1548630 | 20396 | SH |  | SOLE |  | 20396 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 10093693 | 68716 | SH |  | SOLE |  | 68716 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 15659744 | 609566 | SH |  | SOLE |  | 609566 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6465548 | 71999 | SH |  | SOLE |  | 71999 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4842315 | 47745 | SH |  | SOLE |  | 47745 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 31444657 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 474584 | 38028 | SH |  | SOLE |  | 38028 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 857128 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1776458 | 28419 | SH |  | SOLE |  | 28419 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 276726974 | 4405779 | SH |  | SOLE |  | 4405779 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 60186215 | 368411 | SH |  | SOLE |  | 368411 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 38617652 | 125996 | SH |  | SOLE |  | 125996 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 13210656 | 482141 | SH |  | SOLE |  | 482141 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 23620204 | 70144 | SH |  | SOLE |  | 70144 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 8907498 | 23589 | SH |  | SOLE |  | 23589 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 48842562 | 393955 | SH |  | SOLE |  | 393955 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 31076 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 10421403 | 905422 | SH |  | SOLE |  | 905422 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 71174254 | 1571638 | SH |  | SOLE |  | 1571638 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 3914026 | 81339 | SH |  | SOLE |  | 81339 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 14891260 | 130316 | SH |  | SOLE |  | 130316 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 286974 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 732096 | 28409 | SH |  | SOLE |  | 28409 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 741448 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 23310126 | 421979 | SH |  | SOLE |  | 421979 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4389010 | 127291 | SH |  | SOLE |  | 127291 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 486003 | 24429 | SH |  | SOLE |  | 24429 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1172788 | 36604 | SH |  | SOLE |  | 36604 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 318714 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 79933828 | 1588826 | SH |  | SOLE |  | 1588826 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 6890467 | 171107 | SH |  | SOLE |  | 171107 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 4403641 | 92767 | SH |  | SOLE |  | 92767 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 7492949 | 334693 | SH |  | SOLE |  | 334693 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 567053 | 25508 | SH |  | SOLE |  | 25508 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2846151 | 44779 | SH |  | SOLE |  | 44779 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 553642 | 17625 | SH |  | SOLE |  | 17625 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 6862578 | 173123 | SH |  | SOLE |  | 173123 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1061672 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 59615011 | 1323308 | SH |  | SOLE |  | 1323308 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 588567 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 5615554 | 90911 | SH |  | SOLE |  | 90911 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 3686707 | 70156 | SH |  | SOLE |  | 70156 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1331063 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 909840 | 19736 | SH |  | SOLE |  | 19736 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 9938660 | 103549 | SH |  | SOLE |  | 103549 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 53555145 | 651998 | SH |  | SOLE |  | 651998 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 18889105 | 376878 | SH |  | SOLE |  | 376878 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 178093874 | 2126748 | SH |  | SOLE |  | 2126748 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 17520391 | 551706 | SH |  | SOLE |  | 551706 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 5767812 | 113183 | SH |  | SOLE |  | 113183 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 657187 | 14118 | SH |  | SOLE |  | 14118 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4627125 | 58188 | SH |  | SOLE |  | 58188 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 153846606 | 1780632 | SH |  | SOLE |  | 1780632 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 28607740 | 655690 | SH |  | SOLE |  | 655690 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 769337 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2728752 | 77289 | SH |  | SOLE |  | 77289 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 432029 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 22839103 | 575872 | SH |  | SOLE |  | 575872 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 1846792 | 31004 | SH |  | SOLE |  | 31004 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 592674 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 796666 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 526533 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 7424669 | 160243 | SH |  | SOLE |  | 160243 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 583386 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 |  | 5538462 | 217621 | SH |  | SOLE |  | 217621 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 7369555 | 46507 | SH |  | SOLE |  | 46507 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 252150 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 2537189 | 40120 | SH |  | SOLE |  | 40120 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 8108 | 20331 | SH |  | SOLE |  | 20331 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 5704934 | 315538 | SH |  | SOLE |  | 315538 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 472194 | 30602 | SH |  | SOLE |  | 30602 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 27545365 | 112389 | SH |  | SOLE |  | 112389 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 404954 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 171333558 | 713910 | SH |  | SOLE |  | 713910 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 11399436 | 166537 | SH |  | SOLE |  | 166537 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 63274876 | 965748 | SH |  | SOLE |  | 965748 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1221395 | 43083 | SH |  | SOLE |  | 43083 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 38443777 | 616284 | SH |  | SOLE |  | 616284 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 5828797 | 166489 | SH |  | SOLE |  | 166489 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 7183002 | 130600 | SH |  | SOLE |  | 130600 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 11211239 | 138052 | SH |  | SOLE |  | 138052 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2042696 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 95844737 | 1407412 | SH |  | SOLE |  | 1407412 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1159028 | 92206 | SH |  | SOLE |  | 92206 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1233314 | 39403 | SH |  | SOLE |  | 39403 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 314023 | 59587 | SH |  | SOLE |  | 59587 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 703001 | 20805 | SH |  | SOLE |  | 20805 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2328729 | 115284 | SH |  | SOLE |  | 115284 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 96462 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 11250418 | 89084 | SH |  | SOLE |  | 89084 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 18781680 | 145189 | SH |  | SOLE |  | 145189 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 335777 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 12706114 | 403113 | SH |  | SOLE |  | 403113 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 195075 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2322834 | 73858 | SH |  | SOLE |  | 73858 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 37879203 | 255630 | SH |  | SOLE |  | 255630 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 14062065 | 314517 | SH |  | SOLE |  | 314517 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1621704 | 47852 | SH |  | SOLE |  | 47852 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 8366468 | 239247 | SH |  | SOLE |  | 239247 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 74655689 | 242106 | SH |  | SOLE |  | 242106 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 419640 | 27091 | SH |  | SOLE |  | 27091 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 840899 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3759757 | 53672 | SH |  | SOLE |  | 53672 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 221811 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 29420406 | 322557 | SH |  | SOLE |  | 322557 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2121993 | 40855 | SH |  | SOLE |  | 40855 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 89454 | 17855 | SH |  | SOLE |  | 17855 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 341412225 | 2189242 | SH |  | SOLE |  | 2189242 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3849885 | 49370 | SH |  | SOLE |  | 49370 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 165452 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8466762 | 26969 | SH |  | SOLE |  | 26969 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 10093291 | 568636 | SH |  | SOLE |  | 568636 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 28038854 | 766717 | SH |  | SOLE |  | 766717 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 183305 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |

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