# EDGAR Filing Document

**Accession Number:** 0000902367
**File Stem:** 0001104659-23-018037
**Filing Date:** 2023-2
**Character Count:** 187246
**Document Hash:** bea01bf022ed67b8cbfaadf90f4fdaaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-018037.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001104659-23-018037

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLAIR WILLIAM & CO/IL
- **CENTRAL INDEX KEY:** 0000902367
- **IRS NUMBER:** 362214610
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04871
- **FILM NUMBER:** 23608872

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BLAIR WILLIAM  CO/IL<br>**Address:** 150 North Riverside Plaza<br>Chicago, IL 60606

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Ryan DeVore  Chicago, IL  02-10-2023<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:** 1814

**Form 13F Information Table Value Total:** $22998029198

      (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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 789982 | 47276 | SH |  | SOLE |  | 42806 | 0 | 4470 |
| 2U INC | COM | 90214J101 |  | 267716 | 42698 | SH |  | SOLE |  | 37683 | 0 | 5015 |
| 374WATER INC | COM | 88583P104 |  | 28600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| 3M CO | COM | 88579Y101 |  | 15535337 | 129548 | SH |  | SOLE |  | 91673 | 0 | 37875 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 5431059 | 178301 | SH |  | SOLE |  | 168982 | 0 | 9319 |
| ABBOTT LABS | COM | 002824100 |  | 212617917 | 1936587 | SH |  | SOLE |  | 1500946 | 0 | 435641 |
| ABBVIE INC | COM | 00287Y109 |  | 188612623 | 1167085 | SH |  | SOLE |  | 907952 | 0 | 259133 |
| ABM INDS INC | COM | 000957100 |  | 355360 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 51548 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 169051 | 32825 | SH |  | SOLE |  | 26470 | 0 | 6355 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 785909 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 32392 | 45881 | SH |  | SOLE |  | 35095 | 0 | 10786 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 169475195 | 635119 | SH |  | SOLE |  | 461534 | 0 | 173585 |
| ACCOLADE INC | COM | 00437E102 |  | 821370 | 105439 | SH |  | SOLE |  | 98084 | 0 | 7355 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 952110 | 89400 | SH |  | SOLE |  | 63900 | 0 | 25500 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 19984360 | 261063 | SH |  | SOLE |  | 194916 | 0 | 66147 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 231538 | 1398 | SH |  | SOLE |  | 1207 | 0 | 191 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 108290 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 544322 | 71246 | SH |  | SOLE |  | 59433 | 0 | 11813 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 213882651 | 635553 | SH |  | SOLE |  | 433365 | 0 | 202188 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 428621 | 5229 | SH |  | SOLE |  | 5122 | 0 | 107 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14561532 | 224819 | SH |  | SOLE |  | 160127 | 0 | 64692 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 34460 | 76594 | SH |  | SOLE |  | 76594 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1211318 | 14141 | SH |  | SOLE |  | 13616 | 0 | 525 |
| AES CORP | COM | 00130H105 |  | 395134 | 13739 | SH |  | SOLE |  | 10263 | 0 | 3476 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2203128 | 13906 | SH |  | SOLE |  | 13006 | 0 | 900 |
| AFLAC INC | COM | 001055102 |  | 1128882 | 15692 | SH |  | SOLE |  | 14131 | 0 | 1561 |
| AGCO CORP | COM | 001084102 |  | 13104126 | 94485 | SH |  | SOLE |  | 80567 | 0 | 13918 |
| AGENUS INC | COM NEW | 00847G705 |  | 80798 | 33666 | SH |  | SOLE |  | 24766 | 0 | 8900 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2619855 | 17507 | SH |  | SOLE |  | 12428 | 0 | 5079 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 6682124 | 1590982 | SH |  | SOLE |  | 1453557 | 0 | 137425 |
| AGILON HEALTH INC | COM | 00857U107 |  | 181543 | 11248 | SH |  | SOLE |  | 11200 | 0 | 48 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 966578 | 18592 | SH |  | SOLE |  | 12895 | 0 | 5697 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 160845 | 67867 | SH |  | SOLE |  | 43865 | 0 | 24002 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 22691135 | 73610 | SH |  | SOLE |  | 42435 | 0 | 31175 |
| AIRBNB INC | COM CL A | 009066101 |  | 52980930 | 619660 | SH |  | SOLE |  | 537896 | 0 | 81764 |
| AIRGAIN INC | COM | 00938A104 |  | 5455363 | 837997 | SH |  | SOLE |  | 766157 | 0 | 71840 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5497625 | 65215 | SH |  | SOLE |  | 48526 | 0 | 16689 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 294631 | 29143 | SH |  | SOLE |  | 18243 | 0 | 10900 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2032144 | 41070 | SH |  | SOLE |  | 40740 | 0 | 330 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 60839 | 93729 | SH |  | SOLE |  | 93729 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 865234 | 3990 | SH |  | SOLE |  | 3654 | 0 | 336 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 334004 | 15456 | SH |  | SOLE |  | 9608 | 0 | 5848 |
| ALCON AG | ORD SHS | H01301128 |  | 309323 | 4512 | SH |  | SOLE |  | 3388 | 0 | 1124 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 69282 | 10626 | SH |  | SOLE |  | 8506 | 0 | 2120 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8221880 | 93335 | SH |  | SOLE |  | 79047 | 0 | 14288 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 42155715 | 199885 | SH |  | SOLE |  | 168909 | 0 | 30976 |
| ALLAKOS INC | COM | 01671P100 |  | 511237 | 60717 | SH |  | SOLE |  | 28217 | 0 | 32500 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 295991 | 2812 | SH |  | SOLE |  | 2228 | 0 | 584 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 229901 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 860985 | 15595 | SH |  | SOLE |  | 14282 | 0 | 1313 |
| ALLSTATE CORP | COM | 020002101 |  | 4772631 | 35196 | SH |  | SOLE |  | 31563 | 0 | 3633 |
| ALLY FINL INC | COM | 02005N100 |  | 239613 | 9800 | SH |  | SOLE |  | 144 | 0 | 9656 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 362679501 | 4087451 | SH |  | SOLE |  | 3258427 | 0 | 829024 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 228433861 | 2589072 | SH |  | SOLE |  | 1981974 | 0 | 607098 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 464051 | 37575 | SH |  | SOLE |  | 37575 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 32806 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3218759 | 84548 | SH |  | SOLE |  | 82898 | 0 | 1650 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 16168 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 101591 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 10051 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 1824032 | 138289 | SH |  | SOLE |  | 21467 | 0 | 116822 |
| ALTERYX INC | COM CL A | 02156B103 |  | 698739 | 13790 | SH |  | SOLE |  | 11511 | 0 | 2279 |
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 |  | 860950 | 939000 | PRN |  | SOLE |  | 709000 | 0 | 230000 |
| ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 |  | 4884550 | 5885000 | PRN |  | SOLE |  | 4550000 | 0 | 1335000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13039972 | 285276 | SH |  | SOLE |  | 246268 | 0 | 39008 |
| AMAZON COM INC | COM | 023135106 |  | 465455805 | 5541141 | SH |  | SOLE |  | 4243318 | 0 | 1297823 |
| AMBARELLA INC | SHS | G037AX101 |  | 356056 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 286153 | 3148 | SH |  | SOLE |  | 2438 | 0 | 710 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 596135 | 40609 | SH |  | SOLE |  | 28109 | 0 | 12500 |
| AMER STATES WTR CO | COM | 029899101 |  | 391487 | 4230 | SH |  | SOLE |  | 4145 | 0 | 85 |
| AMEREN CORP | COM | 023608102 |  | 455154 | 5119 | SH |  | SOLE |  | 4731 | 0 | 388 |
| AMERESCO INC | CL A | 02361E108 |  | 7036620 | 123147 | SH |  | SOLE |  | 117639 | 0 | 5508 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3956110 | 41665 | SH |  | SOLE |  | 14049 | 0 | 27616 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 96618011 | 653929 | SH |  | SOLE |  | 466096 | 0 | 187833 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4357914 | 68911 | SH |  | SOLE |  | 57539 | 0 | 11372 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 151207505 | 713714 | SH |  | SOLE |  | 612865 | 0 | 100849 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2002036 | 13135 | SH |  | SOLE |  | 9184 | 0 | 3951 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3216242 | 113608 | SH |  | SOLE |  | 63453 | 0 | 50155 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8764871 | 28149 | SH |  | SOLE |  | 26736 | 0 | 1413 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2513152 | 15166 | SH |  | SOLE |  | 14154 | 0 | 1012 |
| AMETEK INC | COM | 031100100 |  | 105293494 | 753604 | SH |  | SOLE |  | 464000 | 0 | 289604 |
| AMGEN INC | COM | 031162100 |  | 28113747 | 107043 | SH |  | SOLE |  | 82650 | 0 | 24393 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 13060094 | 127019 | SH |  | SOLE |  | 110355 | 0 | 16664 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 116602805 | 1531426 | SH |  | SOLE |  | 1263985 | 0 | 267441 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2493131 | 69524 | SH |  | SOLE |  | 68694 | 0 | 830 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 331801 | 27467 | SH |  | SOLE |  | 25031 | 0 | 2436 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6602946 | 40255 | SH |  | SOLE |  | 29796 | 0 | 10459 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 967942 | 16122 | SH |  | SOLE |  | 13380 | 0 | 2742 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 283697 | 13458 | SH |  | SOLE |  | 12708 | 0 | 750 |
| ANSYS INC | COM | 03662Q105 |  | 589238 | 2439 | SH |  | SOLE |  | 1971 | 0 | 468 |
| AON PLC | SHS CL A | G0403H108 |  | 228089839 | 759945 | SH |  | SOLE |  | 571983 | 0 | 187962 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1237962 | 36082 | SH |  | SOLE |  | 36082 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 |  | 194500 | 200000 | PRN |  | SOLE |  | 150000 | 0 | 50000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 960933 | 15064 | SH |  | SOLE |  | 10731 | 0 | 4333 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 7159623 | 67941 | SH |  | SOLE |  | 59061 | 0 | 8880 |
| APPIAN CORP | CL A | 03782L101 |  | 544012 | 16708 | SH |  | SOLE |  | 620 | 0 | 16088 |
| APPLE INC | COM | 037833100 |  | 850436694 | 6545345 | SH |  | SOLE |  | 4858342 | 0 | 1687003 |
| APPLIED MATLS INC | COM | 038222105 |  | 8727746 | 89626 | SH |  | SOLE |  | 78435 | 0 | 11191 |
| APTARGROUP INC | COM | 038336103 |  | 623697 | 5671 | SH |  | SOLE |  | 4448 | 0 | 1223 |
| APTINYX INC | COM | 03836N103 |  | 5671 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 336851 | 3617 | SH |  | SOLE |  | 1838 | 0 | 1779 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 238752 | 3803 | SH |  | SOLE |  | 2263 | 0 | 1540 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 18579829 | 200106 | SH |  | SOLE |  | 176966 | 0 | 23140 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5229470 | 283133 | SH |  | SOLE |  | 225704 | 0 | 57429 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1327736 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 537939 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 104325 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 25185343 | 207543 | SH |  | SOLE |  | 124591 | 0 | 82952 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 851185 | 27247 | SH |  | SOLE |  | 24932 | 0 | 2315 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 1707537 | 97490 | SH |  | SOLE |  | 97490 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 239674 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 610793 | 15059 | SH |  | SOLE |  | 9277 | 0 | 5782 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 788179 | 26538 | SH |  | SOLE |  | 23950 | 0 | 2588 |
| ASGN INC | COM | 00191U102 |  | 615826 | 7558 | SH |  | SOLE |  | 6462 | 0 | 1096 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4406619 | 8065 | SH |  | SOLE |  | 6958 | 0 | 1107 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 202730 | 987 | SH |  | SOLE |  | 735 | 0 | 252 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 2631269 | 114403 | SH |  | SOLE |  | 109928 | 0 | 4475 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 218408 | 9459 | SH |  | SOLE |  | 5359 | 0 | 4100 |
| ASSURANT INC | COM | 04621X108 |  | 3844230 | 30739 | SH |  | SOLE |  | 30043 | 0 | 696 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 11995 | 27650 | SH |  | SOLE |  | 27275 | 0 | 375 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 22222873 | 327771 | SH |  | SOLE |  | 197802 | 0 | 129969 |
| AT INC | COM | 00206R102 |  | 15786830 | 857514 | SH |  | SOLE |  | 689488 | 0 | 168026 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 50303 | 10458 | SH |  | SOLE |  | 6230 | 0 | 4228 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 114263 | 36045 | SH |  | SOLE |  | 36045 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 |  | 333400 | 200000 | PRN |  | SOLE |  | 150000 | 0 | 50000 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 205188 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 29606497 | 230078 | SH |  | SOLE |  | 189164 | 0 | 40914 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 246330 | 2198 | SH |  | SOLE |  | 472 | 0 | 1726 |
| ATOMERA INC | COM | 04965B100 |  | 68576 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 323353 | 7286 | SH |  | SOLE |  | 7000 | 0 | 286 |
| AUGMEDIX INC | COM | 05105P107 |  | 310499 | 199038 | SH |  | SOLE |  | 104385 | 0 | 94653 |
| AUTODESK INC | COM | 052769106 |  | 3669566 | 19637 | SH |  | SOLE |  | 14467 | 0 | 5170 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 25348 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 72243953 | 302453 | SH |  | SOLE |  | 205551 | 0 | 96902 |
| AUTONATION INC | COM | 05329W102 |  | 217604 | 2028 | SH |  | SOLE |  | 1908 | 0 | 120 |
| AUTOZONE INC | COM | 053332102 |  | 5580965 | 2263 | SH |  | SOLE |  | 2250 | 0 | 13 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1649927 | 10215 | SH |  | SOLE |  | 7927 | 0 | 2288 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1403655 | 7755 | SH |  | SOLE |  | 5760 | 0 | 1995 |
| AWARE INC MASS | COM | 05453N100 |  | 40465 | 23664 | SH |  | SOLE |  | 23664 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13616781 | 79906 | SH |  | SOLE |  | 67599 | 0 | 12307 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 721166 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 799287 | 39335 | SH |  | SOLE |  | 28153 | 0 | 11182 |
| AZENTA INC | COM | 114340102 |  | 350193 | 6015 | SH |  | SOLE |  | 5785 | 0 | 230 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 735720 | 21512 | SH |  | SOLE |  | 21402 | 0 | 110 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3395560 | 29687 | SH |  | SOLE |  | 25889 | 0 | 3798 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 351883 | 29570 | SH |  | SOLE |  | 29570 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 413833 | 14014 | SH |  | SOLE |  | 7427 | 0 | 6587 |
| BALL CORP | COM | 058498106 |  | 3412564 | 48640 | SH |  | SOLE |  | 36952 | 0 | 11688 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 105474 | 36623 | SH |  | SOLE |  | 36459 | 0 | 164 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1105662 | 48177 | SH |  | SOLE |  | 47126 | 0 | 1051 |
| BANK AMERICA CORP | COM | 060505104 |  | 44629771 | 1347517 | SH |  | SOLE |  | 1121492 | 0 | 226025 |
| BANK MARIN BANCORP | COM | 063425102 |  | 408074 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 839947 | 9271 | SH |  | SOLE |  | 6466 | 0 | 2805 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 950391 | 20879 | SH |  | SOLE |  | 12136 | 0 | 8743 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 400110 | 8169 | SH |  | SOLE |  | 8017 | 0 | 152 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2397271 | 139538 | SH |  | SOLE |  | 135844 | 0 | 3694 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 573176 | 91270 | SH |  | SOLE |  | 80020 | 0 | 11250 |
| BAXTER INTL INC | COM | 071813109 |  | 2586575 | 50747 | SH |  | SOLE |  | 39616 | 0 | 11131 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11566730 | 45485 | SH |  | SOLE |  | 35392 | 0 | 10093 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 322415 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 219940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 15760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 301218 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 34987 | 13055 | SH |  | SOLE |  | 13020 | 0 | 35 |
| BERKLEY W R CORP | COM | 084423102 |  | 378499 | 5216 | SH |  | SOLE |  | 5160 | 0 | 56 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 25779103 | 55 | SH |  | SOLE |  | 37 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 110263952 | 356957 | SH |  | SOLE |  | 304466 | 0 | 52491 |
| BEST BUY INC | COM | 086516101 |  | 4596885 | 57311 | SH |  | SOLE |  | 49288 | 0 | 8023 |
| BEYOND MEAT INC | COM | 08862E109 |  | 304094 | 24703 | SH |  | SOLE |  | 21348 | 0 | 3355 |
| BILL COM HLDGS INC | COM | 090043100 |  | 19328540 | 177391 | SH |  | SOLE |  | 149726 | 0 | 27665 |
| BIODESIX INC | COM | 09075X108 |  | 45540 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2861137 | 10332 | SH |  | SOLE |  | 7941 | 0 | 2391 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4166300 | 40258 | SH |  | SOLE |  | 19188 | 0 | 21070 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9473854 | 114308 | SH |  | SOLE |  | 107984 | 0 | 6324 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9071859 | 137120 | SH |  | SOLE |  | 128689 | 0 | 8431 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 334080 | 288 | SH |  | SOLE |  | 238 | 0 | 50 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 7390796 | 119689 | SH |  | SOLE |  | 109253 | 0 | 10436 |
| BLACKLINE INC | COM | 09239B109 |  | 20672946 | 307313 | SH |  | SOLE |  | 272787 | 0 | 34526 |
| BLACKROCK INC | COM | 09247X101 |  | 47500661 | 67032 | SH |  | SOLE |  | 56768 | 0 | 10264 |
| BLACKSTONE INC | COM | 09260D107 |  | 84730894 | 1142080 | SH |  | SOLE |  | 946975 | 0 | 195105 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 |  | 196126 | 200000 | PRN |  | SOLE |  | 150000 | 0 | 50000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 424018 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14612814 | 232540 | SH |  | SOLE |  | 207632 | 0 | 24908 |
| BLUE BIRD CORP | COM | 095306106 |  | 4783879 | 446674 | SH |  | SOLE |  | 408993 | 0 | 37681 |
| BOEING CO | COM | 097023105 |  | 48304712 | 253581 | SH |  | SOLE |  | 181888 | 0 | 71693 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 20331423 | 195890 | SH |  | SOLE |  | 130 | 0 | 195760 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4659327 | 2312 | SH |  | SOLE |  | 1936 | 0 | 376 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2259785 | 36145 | SH |  | SOLE |  | 24520 | 0 | 11625 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 58265389 | 557457 | SH |  | SOLE |  | 366143 | 0 | 191314 |
| BORGWARNER INC | COM | 099724106 |  | 5903119 | 146661 | SH |  | SOLE |  | 139589 | 0 | 7072 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 463116 | 10009 | SH |  | SOLE |  | 8814 | 0 | 1195 |
| BOX INC | CL A | 10316T104 |  | 6587139 | 211601 | SH |  | SOLE |  | 206786 | 0 | 4815 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7277120 | 208334 | SH |  | SOLE |  | 156840 | 0 | 51494 |
| BRAZE INC | COM CL A | 10576N102 |  | 475709 | 17438 | SH |  | SOLE |  | 16668 | 0 | 770 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 663118 | 10509 | SH |  | SOLE |  | 9376 | 0 | 1133 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 189820 | 27550 | SH |  | SOLE |  | 18450 | 0 | 9100 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 568980 | 132014 | SH |  | SOLE |  | 126274 | 0 | 5740 |
| BRINKS CO | COM | 109696104 |  | 985695 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 87131005 | 1210994 | SH |  | SOLE |  | 930033 | 0 | 280961 |
| BROADCOM INC | COM | 11135F101 |  | 31460127 | 56266 | SH |  | SOLE |  | 50403 | 0 | 5863 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5395712 | 40227 | SH |  | SOLE |  | 37538 | 0 | 2689 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 891350 | 31090 | SH |  | SOLE |  | 29760 | 0 | 1330 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4449775 | 141442 | SH |  | SOLE |  | 136113 | 0 | 5329 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1365412 | 44060 | SH |  | SOLE |  | 42890 | 0 | 1170 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 370872 | 26210 | SH |  | SOLE |  | 26000 | 0 | 210 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 481756 | 7335 | SH |  | SOLE |  | 7264 | 0 | 71 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1000644 | 15423 | SH |  | SOLE |  | 14915 | 0 | 508 |
| BURLINGTON STORES INC | COM | 122017106 |  | 933102 | 4602 | SH |  | SOLE |  | 4532 | 0 | 70 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2409687 | 41489 | SH |  | SOLE |  | 39494 | 0 | 1995 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2229269 | 24348 | SH |  | SOLE |  | 22113 | 0 | 2235 |
| CABLE ONE INC | COM | 12685J105 |  | 229219 | 322 | SH |  | SOLE |  | 300 | 0 | 22 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 858942 | 5347 | SH |  | SOLE |  | 3567 | 0 | 1780 |
| CAMECO CORP | COM | 13321L108 |  | 1295480 | 57145 | SH |  | SOLE |  | 57145 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1913030 | 33710 | SH |  | SOLE |  | 31747 | 0 | 1963 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 316944 | 14200 | SH |  | SOLE |  | 10200 | 0 | 4000 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 344201 | 8509 | SH |  | SOLE |  | 6688 | 0 | 1821 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5958550 | 50122 | SH |  | SOLE |  | 10718 | 0 | 39404 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 6489583 | 87003 | SH |  | SOLE |  | 60416 | 0 | 26587 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1753288 | 84905 | SH |  | SOLE |  | 67355 | 0 | 17550 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 248238 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 794808 | 39860 | SH |  | SOLE |  | 36610 | 0 | 3250 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2096502 | 22553 | SH |  | SOLE |  | 16659 | 0 | 5894 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 291873 | 5092 | SH |  | SOLE |  | 1875 | 0 | 3217 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 212205 | 151575 | SH |  | SOLE |  | 54575 | 0 | 97000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 878592 | 11430 | SH |  | SOLE |  | 3188 | 0 | 8242 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 394962 | 13236 | SH |  | SOLE |  | 11536 | 0 | 1700 |
| CARMAX INC | COM | 143130102 |  | 60740933 | 997552 | SH |  | SOLE |  | 734583 | 0 | 262969 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 156243 | 19385 | SH |  | SOLE |  | 18385 | 0 | 1000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2166400 | 52519 | SH |  | SOLE |  | 37750 | 0 | 14769 |
| CARVANA CO | CL A | 146869102 |  | 166530 | 35133 | SH |  | SOLE |  | 20418 | 0 | 14715 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 478398 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 386648 | 1723 | SH |  | SOLE |  | 1424 | 0 | 299 |
| CATALENT INC | COM | 148806102 |  | 1504054 | 33416 | SH |  | SOLE |  | 33389 | 0 | 27 |
| CATERPILLAR INC | COM | 149123101 |  | 29548634 | 123345 | SH |  | SOLE |  | 99468 | 0 | 23877 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7323966 | 58372 | SH |  | SOLE |  | 8280 | 0 | 50092 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1675496 | 21771 | SH |  | SOLE |  | 19557 | 0 | 2214 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 238380 | 27400 | SH |  | SOLE |  | 23400 | 0 | 4000 |
| CDW CORP | COM | 12514G108 |  | 15812259 | 88544 | SH |  | SOLE |  | 77815 | 0 | 10729 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 294837 | 7132 | SH |  | SOLE |  | 2100 | 0 | 5032 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2123364 | 487010 | SH |  | SOLE |  | 477647 | 0 | 9363 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3776971 | 46055 | SH |  | SOLE |  | 36394 | 0 | 9661 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 359268 | 11980 | SH |  | SOLE |  | 4258 | 0 | 7722 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 13286706 | 207119 | SH |  | SOLE |  | 189893 | 0 | 17226 |
| CERTARA INC | COM | 15687V109 |  | 2591770 | 161280 | SH |  | SOLE |  | 159524 | 0 | 1756 |
| CF INDS HLDGS INC | COM | 125269100 |  | 628094 | 7372 | SH |  | SOLE |  | 7051 | 0 | 321 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 117581 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1112162 | 5104 | SH |  | SOLE |  | 4879 | 0 | 225 |
| CHART INDS INC | COM | 16115Q308 |  | 811795 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3021381 | 8910 | SH |  | SOLE |  | 7235 | 0 | 1675 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2317055 | 18366 | SH |  | SOLE |  | 7861 | 0 | 10505 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2423816 | 76437 | SH |  | SOLE |  | 69505 | 0 | 6932 |
| CHEGG INC | COM | 163092109 |  | 17916 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| CHEGG INC | NOTE9/0 | 163092AF6 |  | 745180 | 950000 | PRN |  | SOLE |  | 650000 | 0 | 300000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1025454 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7092508 | 47296 | SH |  | SOLE |  | 45253 | 0 | 2043 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 246475 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 115486720 | 643416 | SH |  | SOLE |  | 487319 | 0 | 156097 |
| CHEWY INC | CL A | 16679L109 |  | 17586109 | 474275 | SH |  | SOLE |  | 435077 | 0 | 39198 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 56341806 | 40607 | SH |  | SOLE |  | 35258 | 0 | 5349 |
| CHUBB LIMITED | COM | H1467J104 |  | 9653041 | 43758 | SH |  | SOLE |  | 34481 | 0 | 9277 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5677552 | 70432 | SH |  | SOLE |  | 61845 | 0 | 8587 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 469586 | 2221 | SH |  | SOLE |  | 2146 | 0 | 75 |
| CIENA CORP | COM NEW | 171779309 |  | 1224795 | 24025 | SH |  | SOLE |  | 22855 | 0 | 1170 |
| CIGNA CORP NEW | COM | 125523100 |  | 15748830 | 47531 | SH |  | SOLE |  | 38075 | 0 | 9456 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 394020 | 3848 | SH |  | SOLE |  | 1393 | 0 | 2455 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 101443 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| CINTAS CORP | COM | 172908105 |  | 131021797 | 290115 | SH |  | SOLE |  | 184565 | 0 | 105550 |
| CISCO SYS INC | COM | 17275R102 |  | 30501258 | 640245 | SH |  | SOLE |  | 492755 | 0 | 147490 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9815807 | 217020 | SH |  | SOLE |  | 171155 | 0 | 45865 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 31824 | 40284 | SH |  | SOLE |  | 40284 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1105900 | 28090 | SH |  | SOLE |  | 19611 | 0 | 8479 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1173133 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 220822 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1871611 | 116177 | SH |  | SOLE |  | 115562 | 0 | 615 |
| CLOROX CO DEL | COM | 189054109 |  | 1680369 | 11974 | SH |  | SOLE |  | 8675 | 0 | 3299 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2224784 | 49210 | SH |  | SOLE |  | 44981 | 0 | 4229 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 85282 | 91750 | SH |  | SOLE |  | 87046 | 0 | 4704 |
| CME GROUP INC | COM | 12572Q105 |  | 34763753 | 206730 | SH |  | SOLE |  | 156381 | 0 | 50349 |
| CMS ENERGY CORP | COM | 125896100 |  | 395805 | 6250 | SH |  | SOLE |  | 4396 | 0 | 1854 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 438720 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 133935438 | 2105572 | SH |  | SOLE |  | 1531774 | 0 | 573798 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 318418 | 123418 | SH |  | SOLE |  | 91300 | 0 | 32118 |
| CODEXIS INC | COM | 192005106 |  | 198833 | 42668 | SH |  | SOLE |  | 22668 | 0 | 20000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 25493040 | 446619 | SH |  | SOLE |  | 395712 | 0 | 50907 |
| COGNEX CORP | COM | 192422103 |  | 1390405 | 29514 | SH |  | SOLE |  | 27083 | 0 | 2431 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 881099 | 15407 | SH |  | SOLE |  | 12418 | 0 | 2989 |
| COHU INC | COM | 192576106 |  | 479212 | 14952 | SH |  | SOLE |  | 7952 | 0 | 7000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 888501 | 25106 | SH |  | SOLE |  | 24101 | 0 | 1005 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 25418 | 45000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24224333 | 307454 | SH |  | SOLE |  | 242500 | 0 | 64954 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1405727 | 15273 | SH |  | SOLE |  | 13573 | 0 | 1700 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6736264 | 192630 | SH |  | SOLE |  | 136601 | 0 | 56029 |
| COMERICA INC | COM | 200340107 |  | 655157 | 9800 | SH |  | SOLE |  | 4703 | 0 | 5097 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 10429090 | 572084 | SH |  | SOLE |  | 509049 | 0 | 63035 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 916828 | 23691 | SH |  | SOLE |  | 12488 | 0 | 11203 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6060681 | 51362 | SH |  | SOLE |  | 36528 | 0 | 14834 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2357207 | 24732 | SH |  | SOLE |  | 23188 | 0 | 1544 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6946833 | 29976 | SH |  | SOLE |  | 24383 | 0 | 5593 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 896771 | 10402 | SH |  | SOLE |  | 8832 | 0 | 1570 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 107750 | 25000 | SH |  | SOLE |  | 23500 | 0 | 1500 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 235654 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 2852 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 8791036 | 26586 | SH |  | SOLE |  | 25932 | 0 | 654 |
| COPART INC | COM | 217204106 |  | 168316338 | 2764269 | SH |  | SOLE |  | 2104077 | 0 | 660192 |
| CORNING INC | COM | 219350105 |  | 7543828 | 236187 | SH |  | SOLE |  | 221343 | 0 | 14844 |
| CORTEVA INC | COM | 22052L104 |  | 5532020 | 94114 | SH |  | SOLE |  | 58430 | 0 | 35684 |
| COSTAR GROUP INC | COM | 22160N109 |  | 286732084 | 3710301 | SH |  | SOLE |  | 3012386 | 0 | 697915 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 216520635 | 474306 | SH |  | SOLE |  | 356664 | 0 | 117642 |
| COTERRA ENERGY INC | COM | 127097103 |  | 393931 | 16033 | SH |  | SOLE |  | 12687 | 0 | 3346 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2649424 | 33465 | SH |  | SOLE |  | 27172 | 0 | 6293 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 168263 | 175000 | PRN |  | SOLE |  | 125000 | 0 | 50000 |
| COURSERA INC | COM | 22266M104 |  | 371663 | 31417 | SH |  | SOLE |  | 29974 | 0 | 1443 |
| CRANE HLDGS CO | COM | 224441105 |  | 242888 | 2418 | SH |  | SOLE |  | 1300 | 0 | 1118 |
| CRAWFORD  CO | CL B | 224633107 |  | 76645 | 14434 | SH |  | SOLE |  | 14434 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 4614014 | 9726 | SH |  | SOLE |  | 9575 | 0 | 151 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 68142 | 22415 | SH |  | SOLE |  | 20000 | 0 | 2415 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3235455 | 79593 | SH |  | SOLE |  | 37816 | 0 | 41777 |
| CROCS INC | COM | 227046109 |  | 261732 | 2414 | SH |  | SOLE |  | 2341 | 0 | 73 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2654571 | 25212 | SH |  | SOLE |  | 20911 | 0 | 4301 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25882110 | 190815 | SH |  | SOLE |  | 159325 | 0 | 31490 |
| CROWN HLDGS INC | COM | 228368106 |  | 1115836 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2402844 | 42008 | SH |  | SOLE |  | 31322 | 0 | 10686 |
| CSX CORP | COM | 126408103 |  | 3861050 | 124630 | SH |  | SOLE |  | 101818 | 0 | 22812 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 795802 | 132413 | SH |  | SOLE |  | 132413 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3005283 | 12404 | SH |  | SOLE |  | 11562 | 0 | 842 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3918390 | 23465 | SH |  | SOLE |  | 21412 | 0 | 2053 |
| CVS HEALTH CORP | COM | 126650100 |  | 48544326 | 520918 | SH |  | SOLE |  | 413360 | 0 | 107558 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1902873 | 14677 | SH |  | SOLE |  | 14026 | 0 | 651 |
| D R HORTON INC | COM | 23331A109 |  | 2853195 | 32008 | SH |  | SOLE |  | 16015 | 0 | 15993 |
| DANAHER CORPORATION | COM | 235851102 |  | 434272110 | 1636170 | SH |  | SOLE |  | 1164980 | 0 | 471190 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 949774 | 6866 | SH |  | SOLE |  | 2346 | 0 | 4520 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 314139 | 5019 | SH |  | SOLE |  | 3290 | 0 | 1729 |
| DATADOG INC | CL A COM | 23804L103 |  | 1787153 | 24315 | SH |  | SOLE |  | 21529 | 0 | 2786 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 841562 | 23746 | SH |  | SOLE |  | 20042 | 0 | 3704 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 772340 | 23963 | SH |  | SOLE |  | 23963 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 66820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 216177 | 5573 | SH |  | SOLE |  | 4373 | 0 | 1200 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 213551 | 535 | SH |  | SOLE |  | 515 | 0 | 20 |
| DEERE  CO | COM | 244199105 |  | 141793097 | 330705 | SH |  | SOLE |  | 277756 | 0 | 52949 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 284348 | 7070 | SH |  | SOLE |  | 3715 | 0 | 3355 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2928329 | 89115 | SH |  | SOLE |  | 74556 | 0 | 14559 |
| DENBURY INC | COM | 24790A101 |  | 419697 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 14807381 | 212597 | SH |  | SOLE |  | 162452 | 0 | 50145 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8853380 | 143934 | SH |  | SOLE |  | 131705 | 0 | 12229 |
| DEXCOM INC | COM | 252131107 |  | 500682357 | 4421427 | SH |  | SOLE |  | 3292693 | 0 | 1128734 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12409236 | 69640 | SH |  | SOLE |  | 48670 | 0 | 20970 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 349169 | 2553 | SH |  | SOLE |  | 2310 | 0 | 243 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 393241 | 3269 | SH |  | SOLE |  | 2876 | 0 | 393 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2238121 | 22321 | SH |  | SOLE |  | 18253 | 0 | 4068 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1893338 | 74336 | SH |  | SOLE |  | 73348 | 0 | 988 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 917468 | 28824 | SH |  | SOLE |  | 28824 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 12042 | 274 | SH |  | SOLE |  | 25 | 0 | 249 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1423724 | 42525 | SH |  | SOLE |  | 42525 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 32173 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BEAR | 25460E257 |  | 305200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 9906 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 707 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 13701 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4573673 | 46751 | SH |  | SOLE |  | 40167 | 0 | 6584 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 15663 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 53047692 | 610586 | SH |  | SOLE |  | 378927 | 0 | 231659 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 2157600 | 58535 | SH |  | SOLE |  | 58535 | 0 | 0 |
| DIXIE GROUP INC | CL A | 255519100 |  | 140633 | 179608 | SH |  | SOLE |  | 179608 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 27866251 | 502819 | SH |  | SOLE |  | 404743 | 0 | 98076 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 9966128 | 141283 | SH |  | SOLE |  | 118926 | 0 | 22357 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 947225 | 3847 | SH |  | SOLE |  | 3192 | 0 | 655 |
| DOLLAR TREE INC | COM | 256746108 |  | 899983 | 6363 | SH |  | SOLE |  | 1981 | 0 | 4382 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4151813 | 67707 | SH |  | SOLE |  | 58684 | 0 | 9023 |
| DOMO INC | COM CL B | 257554105 |  | 226644 | 15916 | SH |  | SOLE |  | 1035 | 0 | 14881 |
| DONALDSON INC | COM | 257651109 |  | 685659 | 11647 | SH |  | SOLE |  | 4892 | 0 | 6755 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 556401 | 25337 | SH |  | SOLE |  | 23937 | 0 | 1400 |
| DOVER CORP | COM | 260003108 |  | 10757192 | 79442 | SH |  | SOLE |  | 65966 | 0 | 13476 |
| DOW INC | COM | 260557103 |  | 18383109 | 364817 | SH |  | SOLE |  | 296382 | 0 | 68435 |
| DOXIMITY INC | CL A | 26622P107 |  | 3823021 | 113916 | SH |  | SOLE |  | 108135 | 0 | 5781 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 311505 | 27349 | SH |  | SOLE |  | 24600 | 0 | 2749 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2263726 | 82890 | SH |  | SOLE |  | 72490 | 0 | 10400 |
| DROPBOX INC | CL A | 26210C104 |  | 4320168 | 193037 | SH |  | SOLE |  | 193037 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 365315 | 6611 | SH |  | SOLE |  | 6585 | 0 | 26 |
| DTE ENERGY CO | COM | 233331107 |  | 1258493 | 10708 | SH |  | SOLE |  | 9020 | 0 | 1688 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11249864 | 109233 | SH |  | SOLE |  | 97685 | 0 | 11548 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 442049 | 71529 | SH |  | SOLE |  | 58720 | 0 | 12809 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6628602 | 96585 | SH |  | SOLE |  | 65519 | 0 | 31066 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1937273 | 68722 | SH |  | SOLE |  | 64469 | 0 | 4253 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13307756 | 347461 | SH |  | SOLE |  | 314413 | 0 | 33048 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 26453906 | 2486269 | SH |  | SOLE |  | 2066736 | 0 | 419533 |
| E L F BEAUTY INC | COM | 26856L103 |  | 356796 | 6452 | SH |  | SOLE |  | 5775 | 0 | 677 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1093488 | 8231 | SH |  | SOLE |  | 6061 | 0 | 2170 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1144998 | 39172 | SH |  | SOLE |  | 35017 | 0 | 4155 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 294903 | 4475 | SH |  | SOLE |  | 4185 | 0 | 290 |
| EASTMAN CHEM CO | COM | 277432100 |  | 422320 | 5186 | SH |  | SOLE |  | 4816 | 0 | 370 |
| EATON CORP PLC | SHS | G29183103 |  | 7247612 | 46178 | SH |  | SOLE |  | 35359 | 0 | 10819 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 359667 | 47638 | SH |  | SOLE |  | 32488 | 0 | 15150 |
| EBAY INC. | COM | 278642103 |  | 1134911 | 27367 | SH |  | SOLE |  | 24021 | 0 | 3346 |
| ECOLAB INC | COM | 278865100 |  | 134274593 | 922469 | SH |  | SOLE |  | 588802 | 0 | 333667 |
| EDGIO INC | COM | 53261M104 |  | 105898 | 93715 | SH |  | SOLE |  | 93715 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 82663553 | 1107942 | SH |  | SOLE |  | 792120 | 0 | 315822 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1547110 | 12663 | SH |  | SOLE |  | 10899 | 0 | 1764 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2610652 | 5089 | SH |  | SOLE |  | 2918 | 0 | 2171 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 34085 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 284519 | 1921 | SH |  | SOLE |  | 6 | 0 | 1915 |
| EMERSON ELEC CO | COM | 291011104 |  | 35521630 | 369786 | SH |  | SOLE |  | 253460 | 0 | 116326 |
| ENBRIDGE INC | COM | 29250N105 |  | 6597446 | 168733 | SH |  | SOLE |  | 158071 | 0 | 10662 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 17021277 | 284589 | SH |  | SOLE |  | 268962 | 0 | 15627 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 717278 | 14962 | SH |  | SOLE |  | 9030 | 0 | 5932 |
| ENDAVA PLC | ADS | 29260V105 |  | 3642854 | 47619 | SH |  | SOLE |  | 42982 | 0 | 4637 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4415641 | 372000 | SH |  | SOLE |  | 285609 | 0 | 86391 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 258572 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| ENERSYS | COM | 29275Y102 |  | 4017279 | 54405 | SH |  | SOLE |  | 46508 | 0 | 7897 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 26780 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 630075 | 2378 | SH |  | SOLE |  | 2362 | 0 | 16 |
| ENTEGRIS INC | COM | 29362U104 |  | 1030419 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5460740 | 48540 | SH |  | SOLE |  | 47999 | 0 | 541 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 13778902 | 571265 | SH |  | SOLE |  | 444027 | 0 | 127238 |
| EOG RES INC | COM | 26875P101 |  | 14790092 | 114192 | SH |  | SOLE |  | 100980 | 0 | 13212 |
| EPAM SYS INC | COM | 29414B104 |  | 6954643 | 21220 | SH |  | SOLE |  | 18059 | 0 | 3161 |
| EPLUS INC | COM | 294268107 |  | 464896 | 10499 | SH |  | SOLE |  | 8605 | 0 | 1894 |
| EQUIFAX INC | COM | 294429105 |  | 10999975 | 56596 | SH |  | SOLE |  | 47572 | 0 | 9024 |
| EQUINIX INC | COM | 29444U700 |  | 19222053 | 29345 | SH |  | SOLE |  | 28024 | 0 | 1321 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2183049 | 60962 | SH |  | SOLE |  | 53696 | 0 | 7266 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2934261 | 45422 | SH |  | SOLE |  | 45422 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1594888 | 27032 | SH |  | SOLE |  | 24301 | 0 | 2731 |
| ERIE INDTY CO | CL A | 29530P102 |  | 906972 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 1508823 | 620915 | SH |  | SOLE |  | 542951 | 0 | 77964 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 68459 | 244498 | SH |  | SOLE |  | 232251 | 0 | 12247 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 245619 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 3923224 | 89063 | SH |  | SOLE |  | 41997 | 0 | 47066 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 178358 | 4543 | SH |  | SOLE |  | 4415 | 0 | 128 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 2224 | 522 | SH |  | SOLE |  | 271 | 0 | 251 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 16728 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 39618 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 188829 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 107603 | 38157 | SH |  | SOLE |  | 38157 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1610083 | 13442 | SH |  | SOLE |  | 13294 | 0 | 148 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1195983 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1285532 | 219374 | SH |  | SOLE |  | 216210 | 0 | 3164 |
| EVERBRIDGE INC | COM | 29978A104 |  | 2923687 | 98840 | SH |  | SOLE |  | 78901 | 0 | 19939 |
| EVERGY INC | COM | 30034W106 |  | 688742 | 10945 | SH |  | SOLE |  | 8310 | 0 | 2635 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3546522 | 42301 | SH |  | SOLE |  | 36112 | 0 | 6189 |
| EVERTEC INC | COM | 30040P103 |  | 355675 | 10984 | SH |  | SOLE |  | 9507 | 0 | 1477 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 66587761 | 2371359 | SH |  | SOLE |  | 1681778 | 0 | 689581 |
| EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 |  | 716870 | 665000 | PRN |  | SOLE |  | 665000 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 309870 | 7825 | SH |  | SOLE |  | 4300 | 0 | 3525 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 20420812 | 412458 | SH |  | SOLE |  | 310463 | 0 | 101995 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 61875 | 75000 | PRN |  | SOLE |  | 65000 | 0 | 10000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 87002 | 111000 | PRN |  | SOLE |  | 101000 | 0 | 10000 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 238361 | 5145 | SH |  | SOLE |  | 3513 | 0 | 1632 |
| EXELIXIS INC | COM | 30161Q104 |  | 11925489 | 743484 | SH |  | SOLE |  | 650231 | 0 | 93253 |
| EXELON CORP | COM | 30161N101 |  | 1396984 | 32315 | SH |  | SOLE |  | 27239 | 0 | 5076 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 316586 | 3614 | SH |  | SOLE |  | 895 | 0 | 2719 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 787667 | 7580 | SH |  | SOLE |  | 6840 | 0 | 740 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 49815258 | 451634 | SH |  | SOLE |  | 386441 | 0 | 65193 |
| F5 INC | COM | 315616102 |  | 527830 | 3678 | SH |  | SOLE |  | 2823 | 0 | 855 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1083894 | 2702 | SH |  | SOLE |  | 1996 | 0 | 706 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1025966 | 1714 | SH |  | SOLE |  | 1664 | 0 | 50 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 49745 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 155952413 | 3295698 | SH |  | SOLE |  | 1748180 | 0 | 1547518 |
| FASTLY INC | CL A | 31188V100 |  | 174095 | 21257 | SH |  | SOLE |  | 15532 | 0 | 5725 |
| FEDEX CORP | COM | 31428X106 |  | 11132817 | 64277 | SH |  | SOLE |  | 54814 | 0 | 9463 |
| FERRARI N V | COM | N3167Y103 |  | 507872 | 2371 | SH |  | SOLE |  | 2342 | 0 | 29 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 26923 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 9300 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 58222 | 910 | SH |  | SOLE |  | 325 | 0 | 585 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1444302 | 15282 | SH |  | SOLE |  | 15122 | 0 | 160 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 324772 | 13090 | SH |  | SOLE |  | 11681 | 0 | 1409 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 421429 | 9246 | SH |  | SOLE |  | 9099 | 0 | 147 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 49944 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3886522 | 103310 | SH |  | SOLE |  | 89637 | 0 | 13673 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9169130 | 135138 | SH |  | SOLE |  | 98640 | 0 | 36498 |
| FIDUS INVT CORP | COM | 316500107 |  | 236376 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 886158 | 27009 | SH |  | SOLE |  | 18997 | 0 | 8012 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 248129 | 4741 | SH |  | SOLE |  | 3530 | 0 | 1211 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 127200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 271920 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 410461 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 341922 | 15620 | SH |  | SOLE |  | 15620 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 930533 | 1227 | SH |  | SOLE |  | 1105 | 0 | 122 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 499457 | 20386 | SH |  | SOLE |  | 17941 | 0 | 2445 |
| FIRST LONG IS CORP | COM | 320734106 |  | 1207376 | 67076 | SH |  | SOLE |  | 67076 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 127042 | 15233 | SH |  | SOLE |  | 5308 | 0 | 9925 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 862934 | 7080 | SH |  | SOLE |  | 5157 | 0 | 1923 |
| FIRST SOLAR INC | COM | 336433107 |  | 6509274 | 43456 | SH |  | SOLE |  | 15584 | 0 | 27872 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 249665 | 14861 | SH |  | SOLE |  | 9289 | 0 | 5572 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 65142 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 35013 | 445 | SH |  | SOLE |  | 5 | 0 | 440 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 724 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 43050 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 461087 | 11257 | SH |  | SOLE |  | 11086 | 0 | 171 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2288284 | 21046 | SH |  | SOLE |  | 20229 | 0 | 817 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 2706 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 56303 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 8668 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 209010 | 3628 | SH |  | SOLE |  | 3408 | 0 | 220 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1088966 | 28131 | SH |  | SOLE |  | 27226 | 0 | 905 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 163659 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 743654 | 9922 | SH |  | SOLE |  | 9322 | 0 | 600 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1832606 | 11890 | SH |  | SOLE |  | 11740 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 964757 | 7834 | SH |  | SOLE |  | 7174 | 0 | 660 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 765 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 106413 | 2255 | SH |  | SOLE |  | 711 | 0 | 1544 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 161128 | 6037 | SH |  | SOLE |  | 3626 | 0 | 2411 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 40176 | 901 | SH |  | SOLE |  | 723 | 0 | 178 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 16043 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 206171 | 4315 | SH |  | SOLE |  | 3100 | 0 | 1215 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13509811 | 307600 | SH |  | SOLE |  | 283752 | 0 | 23848 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 131365 | 2822 | SH |  | SOLE |  | 1895 | 0 | 927 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 23448 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 10060497 | 212202 | SH |  | SOLE |  | 139893 | 0 | 72309 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 842919 | 14181 | SH |  | SOLE |  | 2281 | 0 | 11900 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 23546 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3361362 | 129035 | SH |  | SOLE |  | 127360 | 0 | 1675 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 3425 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 988927 | 15027 | SH |  | SOLE |  | 13121 | 0 | 1906 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 423877 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 629967 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1194125 | 29920 | SH |  | SOLE |  | 25196 | 0 | 4724 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 891236 | 102677 | SH |  | SOLE |  | 97677 | 0 | 5000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 431318 | 10284 | SH |  | SOLE |  | 5943 | 0 | 4341 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4108380 | 33524 | SH |  | SOLE |  | 31640 | 0 | 1884 |
| FISERV INC | COM | 337738108 |  | 200159634 | 1980406 | SH |  | SOLE |  | 1706483 | 0 | 273923 |
| FIVE BELOW INC | COM | 33829M101 |  | 3678896 | 20800 | SH |  | SOLE |  | 20470 | 0 | 330 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 403912 | 2199 | SH |  | SOLE |  | 1790 | 0 | 409 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 157962 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 565380 | 13006 | SH |  | SOLE |  | 12874 | 0 | 132 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 241867 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 370789 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 311851 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 6522 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4228073 | 60722 | SH |  | SOLE |  | 54737 | 0 | 5985 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1637029 | 84470 | SH |  | SOLE |  | 84470 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 44668248 | 1825429 | SH |  | SOLE |  | 1419872 | 0 | 405557 |
| FOOT LOCKER INC | COM | 344849104 |  | 693310 | 18346 | SH |  | SOLE |  | 17081 | 0 | 1265 |
| FORD MTR CO DEL | COM | 345370860 |  | 4371075 | 375845 | SH |  | SOLE |  | 307075 | 0 | 68770 |
| FORGEROCK INC | CL A | 34631B101 |  | 217932 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15161082 | 310106 | SH |  | SOLE |  | 255912 | 0 | 54194 |
| FORTIS INC | COM | 349553107 |  | 240680 | 6011 | SH |  | SOLE |  | 3703 | 0 | 2308 |
| FORTIVE CORP | COM | 34959J108 |  | 33593080 | 522849 | SH |  | SOLE |  | 393800 | 0 | 129049 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 447739 | 7771 | SH |  | SOLE |  | 1473 | 0 | 6298 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 883106 | 9680 | SH |  | SOLE |  | 7818 | 0 | 1862 |
| FRANCO NEV CORP | COM | 351858105 |  | 711197 | 5211 | SH |  | SOLE |  | 5204 | 0 | 7 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 132573 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4969236 | 130769 | SH |  | SOLE |  | 115039 | 0 | 15730 |
| FRESHPET INC | COM | 358039105 |  | 968330 | 18350 | SH |  | SOLE |  | 15876 | 0 | 2474 |
| FRONTDOOR INC | COM | 35905A109 |  | 1437613 | 69116 | SH |  | SOLE |  | 62269 | 0 | 6847 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 156197 | 52948 | SH |  | SOLE |  | 52948 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3572682 | 22498 | SH |  | SOLE |  | 22057 | 0 | 441 |
| FUBOTV INC | COM | 35953D104 |  | 24477 | 14067 | SH |  | SOLE |  | 402 | 0 | 13665 |
| FULLER H B CO | COM | 359694106 |  | 432800 | 6043 | SH |  | SOLE |  | 6010 | 0 | 33 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 443980 | 82987 | SH |  | SOLE |  | 77662 | 0 | 5325 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 42809 | 37884 | SH |  | SOLE |  | 33728 | 0 | 4156 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15423851 | 81807 | SH |  | SOLE |  | 77377 | 0 | 4430 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 272488 | 14761 | SH |  | SOLE |  | 10231 | 0 | 4530 |
| GAP INC | COM | 364760108 |  | 163013 | 14451 | SH |  | SOLE |  | 2195 | 0 | 12256 |
| GARMIN LTD | SHS | H2906T109 |  | 513871 | 5568 | SH |  | SOLE |  | 4143 | 0 | 1425 |
| GARTNER INC | COM | 366651107 |  | 31863047 | 94791 | SH |  | SOLE |  | 70686 | 0 | 24105 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 503811 | 66204 | SH |  | SOLE |  | 59196 | 0 | 7008 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 6596 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| GEN DIGITAL INC | COM | 668771108 |  | 222581 | 10276 | SH |  | SOLE |  | 9793 | 0 | 483 |
| GENERAC HLDGS INC | COM | 368736104 |  | 14302477 | 142087 | SH |  | SOLE |  | 107059 | 0 | 35028 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 50258332 | 202565 | SH |  | SOLE |  | 33535 | 0 | 169030 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 14690117 | 175321 | SH |  | SOLE |  | 146088 | 0 | 29233 |
| GENERAL MLS INC | COM | 370334104 |  | 10258607 | 122345 | SH |  | SOLE |  | 94980 | 0 | 27365 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3410868 | 101393 | SH |  | SOLE |  | 78934 | 0 | 22459 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 44804 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1042895 | 22515 | SH |  | SOLE |  | 21142 | 0 | 1373 |
| GENTEX CORP | COM | 371901109 |  | 209843 | 7695 | SH |  | SOLE |  | 5325 | 0 | 2370 |
| GENUINE PARTS CO | COM | 372460105 |  | 1998657 | 11519 | SH |  | SOLE |  | 10295 | 0 | 1224 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 527701 | 19259 | SH |  | SOLE |  | 3062 | 0 | 16197 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44634634 | 519914 | SH |  | SOLE |  | 415461 | 0 | 104453 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 58621 | 34687 | SH |  | SOLE |  | 25937 | 0 | 8750 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1329120 | 29250 | SH |  | SOLE |  | 28397 | 0 | 853 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3510797 | 71040 | SH |  | SOLE |  | 70550 | 0 | 490 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2034355 | 157580 | SH |  | SOLE |  | 125748 | 0 | 31832 |
| GLAUKOS CORP | COM | 377322102 |  | 590641 | 13522 | SH |  | SOLE |  | 10222 | 0 | 3300 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14057023 | 141533 | SH |  | SOLE |  | 63639 | 0 | 77894 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 2232 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 338220 | 18000 | SH |  | SOLE |  | 17500 | 0 | 500 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 15046 | 485 | SH |  | SOLE |  | 385 | 0 | 100 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3261 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 26178 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 69223 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 70517 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 387094 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA IT | 37954Y533 |  | 15481 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 161781 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11532025 | 435335 | SH |  | SOLE |  | 228468 | 0 | 206867 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2738580 | 133264 | SH |  | SOLE |  | 56464 | 0 | 76800 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 166739 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 65330 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 36882 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1409 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2065211 | 35236 | SH |  | SOLE |  | 33254 | 0 | 1982 |
| GLOBANT S A | COM | L44385109 |  | 12049253 | 71654 | SH |  | SOLE |  | 65033 | 0 | 6621 |
| GLOBE LIFE INC | COM | 37959E102 |  | 347126 | 2880 | SH |  | SOLE |  | 2611 | 0 | 269 |
| GLOBUS MED INC | CL A | 379577208 |  | 854105 | 11500 | SH |  | SOLE |  | 7448 | 0 | 4052 |
| GODADDY INC | CL A | 380237107 |  | 15242293 | 203720 | SH |  | SOLE |  | 177313 | 0 | 26407 |
| GOGO INC | COM | 38046C109 |  | 5262398 | 356531 | SH |  | SOLE |  | 286972 | 0 | 69559 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 28521 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 24778 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 533806 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 97750 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 123864 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22555260 | 65686 | SH |  | SOLE |  | 60462 | 0 | 5224 |
| GOLDMINING INC | COM | 38149E101 |  | 22600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 382642 | 29076 | SH |  | SOLE |  | 29076 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 4711048 | 137188 | SH |  | SOLE |  | 100934 | 0 | 36254 |
| GRACO INC | COM | 384109104 |  | 1276202 | 18974 | SH |  | SOLE |  | 18133 | 0 | 841 |
| GRAINGER W W INC | COM | 384802104 |  | 34720966 | 62420 | SH |  | SOLE |  | 36834 | 0 | 25586 |
| GREEN PLAINS INC | COM | 393222104 |  | 202093 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 96332 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 |  | 235880 | 250000 | PRN |  | SOLE |  | 215000 | 0 | 35000 |
| GREIF INC | CL A | 397624107 |  | 522532 | 7792 | SH |  | SOLE |  | 7592 | 0 | 200 |
| GREIF INC | CL B | 397624206 |  | 31292 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 365035 | 20979 | SH |  | SOLE |  | 20979 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 9937842 | 885726 | SH |  | SOLE |  | 803147 | 0 | 82579 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1246738 | 35479 | SH |  | SOLE |  | 26082 | 0 | 9397 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 53796533 | 859919 | SH |  | SOLE |  | 655618 | 0 | 204301 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 |  | 102731 | 111000 | PRN |  | SOLE |  | 101000 | 0 | 10000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5096247 | 119378 | SH |  | SOLE |  | 101168 | 0 | 18210 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 945414 | 58431 | SH |  | SOLE |  | 53927 | 0 | 4504 |
| HALEON PLC | SPON ADS | 405552100 |  | 235760 | 29470 | SH |  | SOLE |  | 17736 | 0 | 11734 |
| HALLIBURTON CO | COM | 406216101 |  | 8434388 | 214343 | SH |  | SOLE |  | 195613 | 0 | 18730 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 854467 | 15017 | SH |  | SOLE |  | 14620 | 0 | 397 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1484337 | 23236 | SH |  | SOLE |  | 20627 | 0 | 2609 |
| HARTE HANKS INC | COM | 416196202 |  | 7725208 | 660839 | SH |  | SOLE |  | 660839 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 563417 | 7430 | SH |  | SOLE |  | 4869 | 0 | 2561 |
| HASBRO INC | COM | 418056107 |  | 1229301 | 20149 | SH |  | SOLE |  | 12924 | 0 | 7225 |
| HASHICORP INC | COM CL A | 418100103 |  | 1803839 | 65978 | SH |  | SOLE |  | 64441 | 0 | 1537 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 280458 | 29836 | SH |  | SOLE |  | 15948 | 0 | 13888 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2061976 | 8593 | SH |  | SOLE |  | 7018 | 0 | 1575 |
| HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 |  | 113408 | 140000 | PRN |  | SOLE |  | 105000 | 0 | 35000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 940669 | 13750 | SH |  | SOLE |  | 7827 | 0 | 5923 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 847606 | 70634 | SH |  | SOLE |  | 64523 | 0 | 6111 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 870603 | 14124 | SH |  | SOLE |  | 13884 | 0 | 240 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 465575 | 18571 | SH |  | SOLE |  | 15145 | 0 | 3426 |
| HEICO CORP NEW | COM | 422806109 |  | 26570223 | 172938 | SH |  | SOLE |  | 97578 | 0 | 75360 |
| HEICO CORP NEW | CL A | 422806208 |  | 1629600 | 13597 | SH |  | SOLE |  | 13284 | 0 | 313 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 14630 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 356562 | 2031 | SH |  | SOLE |  | 2021 | 0 | 10 |
| HENRY SCHEIN INC | COM | 806407102 |  | 964909 | 12081 | SH |  | SOLE |  | 11334 | 0 | 747 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1828881 | 138342 | SH |  | SOLE |  | 138342 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7626049 | 32932 | SH |  | SOLE |  | 30158 | 0 | 2774 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 32832 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 139941 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 627408 | 4424 | SH |  | SOLE |  | 4048 | 0 | 376 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 930493 | 58302 | SH |  | SOLE |  | 41148 | 0 | 17154 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 328536 | 2600 | SH |  | SOLE |  | 1203 | 0 | 1397 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1015652 | 158448 | SH |  | SOLE |  | 155498 | 0 | 2950 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 2778656 | 234288 | SH |  | SOLE |  | 231371 | 0 | 2917 |
| HOLOGIC INC | COM | 436440101 |  | 29078797 | 388702 | SH |  | SOLE |  | 198677 | 0 | 190025 |
| HOME DEPOT INC | COM | 437076102 |  | 213592683 | 676226 | SH |  | SOLE |  | 511822 | 0 | 164404 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42789063 | 199669 | SH |  | SOLE |  | 179855 | 0 | 19814 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 7193 | 18500 | SH |  | SOLE |  | 10000 | 0 | 8500 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 830512 | 7298 | SH |  | SOLE |  | 6973 | 0 | 325 |
| HORMEL FOODS CORP | COM | 440452100 |  | 260153 | 5711 | SH |  | SOLE |  | 4422 | 0 | 1289 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 546747 | 13873 | SH |  | SOLE |  | 12412 | 0 | 1461 |
| HP INC | COM | 40434L105 |  | 1272524 | 47359 | SH |  | SOLE |  | 38555 | 0 | 8804 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 377846 | 12126 | SH |  | SOLE |  | 4309 | 0 | 7817 |
| HUB GROUP INC | CL A | 443320106 |  | 719782 | 9055 | SH |  | SOLE |  | 5555 | 0 | 3500 |
| HUBBELL INC | COM | 443510607 |  | 5295369 | 22564 | SH |  | SOLE |  | 22269 | 0 | 295 |
| HUBSPOT INC | COM | 443573100 |  | 436875 | 1511 | SH |  | SOLE |  | 657 | 0 | 854 |
| HUMANA INC | COM | 444859102 |  | 2841145 | 5547 | SH |  | SOLE |  | 3891 | 0 | 1656 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6467055 | 37090 | SH |  | SOLE |  | 36283 | 0 | 807 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2230872 | 158218 | SH |  | SOLE |  | 100927 | 0 | 57291 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1811318 | 24949 | SH |  | SOLE |  | 23513 | 0 | 1436 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3449137 | 157567 | SH |  | SOLE |  | 121917 | 0 | 35650 |
| ICON PLC | SHS | G4705A100 |  | 5985231 | 30812 | SH |  | SOLE |  | 27913 | 0 | 2899 |
| IDACORP INC | COM | 451107106 |  | 271243 | 2515 | SH |  | SOLE |  | 2297 | 0 | 218 |
| IDEX CORP | COM | 45167R104 |  | 599823 | 2627 | SH |  | SOLE |  | 2469 | 0 | 158 |
| IDEXX LABS INC | COM | 45168D104 |  | 491900550 | 1205757 | SH |  | SOLE |  | 984659 | 0 | 221098 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 101654637 | 461437 | SH |  | SOLE |  | 263951 | 0 | 197486 |
| ILLUMINA INC | COM | 452327109 |  | 7750528 | 38331 | SH |  | SOLE |  | 20332 | 0 | 17999 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 268867 | 53031 | SH |  | SOLE |  | 350 | 0 | 52681 |
| IMMUNOGEN INC | COM | 45253H101 |  | 1709191 | 344595 | SH |  | SOLE |  | 142859 | 0 | 201736 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 12534 | 73470 | SH |  | SOLE |  | 73470 | 0 | 0 |
| IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 |  | 46283 | 1748 | SH |  | SOLE |  | 1569 | 0 | 179 |
| IMPACT SHS TR I | NAACP MINO ETF | 45259A209 |  | 494926 | 18636 | SH |  | SOLE |  | 18636 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4505631 | 56096 | SH |  | SOLE |  | 55418 | 0 | 678 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 12497162 | 741231 | SH |  | SOLE |  | 641291 | 0 | 99940 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 3169320 | 688983 | SH |  | SOLE |  | 640958 | 0 | 48025 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 192473 | 10687 | SH |  | SOLE |  | 791 | 0 | 9896 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 541370 | 10361 | SH |  | SOLE |  | 9817 | 0 | 544 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W106 |  | 114500 | 229000 | SH |  | SOLE |  | 79000 | 0 | 150000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 12781 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 69884 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 13978 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 13916 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 25366 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 25556 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 26114 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 14334 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 24098 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 116268 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 92735 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 14734 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 13284 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 13193 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1673379 | 84900 | SH |  | SOLE |  | 74948 | 0 | 9952 |
| INSEEGO CORP | COM | 45782B104 |  | 34964 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 229418 | 2288 | SH |  | SOLE |  | 2200 | 0 | 88 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 244196 | 12222 | SH |  | SOLE |  | 11912 | 0 | 310 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 1319 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1809002 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 95661147 | 324947 | SH |  | SOLE |  | 221390 | 0 | 103557 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 479220 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| INTEL CORP | COM | 458140100 |  | 16495964 | 624138 | SH |  | SOLE |  | 517020 | 0 | 107118 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 256790 | 7360 | SH |  | SOLE |  | 335 | 0 | 7025 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 190481992 | 1856731 | SH |  | SOLE |  | 1227215 | 0 | 629516 |
| INTERDIGITAL INC | COM | 45867G101 |  | 201878 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 71143366 | 504957 | SH |  | SOLE |  | 426508 | 0 | 78449 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4099922 | 39106 | SH |  | SOLE |  | 19002 | 0 | 20104 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2294372 | 66254 | SH |  | SOLE |  | 53724 | 0 | 12530 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1779346 | 53418 | SH |  | SOLE |  | 52161 | 0 | 1257 |
| INTUIT | COM | 461202103 |  | 175746845 | 451536 | SH |  | SOLE |  | 373368 | 0 | 78168 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 74590180 | 281101 | SH |  | SOLE |  | 179456 | 0 | 101645 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 196074 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 110147 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 351132 | 12626 | SH |  | SOLE |  | 6326 | 0 | 6300 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 1170948 | 115024 | SH |  | SOLE |  | 110524 | 0 | 4500 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 10123 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 133156 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1640918 | 25679 | SH |  | SOLE |  | 23823 | 0 | 1856 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 125400 | 2861 | SH |  | SOLE |  | 1261 | 0 | 1600 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 2674 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 6704 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 |  | 9446 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 |  | 19452 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2958171 | 264595 | SH |  | SOLE |  | 260637 | 0 | 3958 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 12097 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 2336 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 24869 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 10774 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 41464 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 132503 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 68617 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 18818 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 21185 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 |  | 4334 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 141606 | 7585 | SH |  | SOLE |  | 7435 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 56214 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 188199 | 10580 | SH |  | SOLE |  | 10080 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 50801 | 1850 | SH |  | SOLE |  | 1600 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1876 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 167117 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 7635432 | 104681 | SH |  | SOLE |  | 77806 | 0 | 26875 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 179610 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 262232 | 11712 | SH |  | SOLE |  | 8120 | 0 | 3592 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6272 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 28525 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 6773930 | 131431 | SH |  | SOLE |  | 55291 | 0 | 76140 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 21487 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 15561 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 9492 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 304958 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2997456 | 68124 | SH |  | SOLE |  | 65557 | 0 | 2567 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 250940 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 82476 | 544 | SH |  | SOLE |  | 357 | 0 | 187 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2447295 | 10072 | SH |  | SOLE |  | 10068 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 37219 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 95058 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 201926 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 56410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16564610 | 117272 | SH |  | SOLE |  | 94389 | 0 | 22883 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 781019 | 10745 | SH |  | SOLE |  | 9945 | 0 | 800 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 75877 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 173190 | 2300 | SH |  | SOLE |  | 150 | 0 | 2150 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 6026 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 280595 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 50160 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 20690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 77891 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 1180 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 222566 | 1405 | SH |  | SOLE |  | 175 | 0 | 1230 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 5796994 | 37364 | SH |  | SOLE |  | 29988 | 0 | 7376 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 9792 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 34300 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 40001 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 123244 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 25399 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 2088870 | 29400 | SH |  | SOLE |  | 29000 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 65728 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 12000 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1133802 | 63024 | SH |  | SOLE |  | 59243 | 0 | 3781 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55429061 | 208161 | SH |  | SOLE |  | 140059 | 0 | 68102 |
| INVITATION HOMES INC | COM | 46187W107 |  | 316733 | 10686 | SH |  | SOLE |  | 1972 | 0 | 8714 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 553104 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1626827 | 7940 | SH |  | SOLE |  | 6568 | 0 | 1372 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 85516245 | 912952 | SH |  | SOLE |  | 577464 | 0 | 335488 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 18386962 | 357723 | SH |  | SOLE |  | 328020 | 0 | 29703 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18023793 | 361561 | SH |  | SOLE |  | 312881 | 0 | 48680 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9850921 | 284791 | SH |  | SOLE |  | 265301 | 0 | 19490 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 57353 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 30156 | 1184 | SH |  | SOLE |  | 1034 | 0 | 150 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 190000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 48240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 5916 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 726515 | 6650 | SH |  | SOLE |  | 1218 | 0 | 5432 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 45255 | 1618 | SH |  | SOLE |  | 1568 | 0 | 50 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 822780 | 12994 | SH |  | SOLE |  | 12834 | 0 | 160 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 24140 | 500 | SH |  | SOLE |  | 390 | 0 | 110 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1175957 | 35929 | SH |  | SOLE |  | 15221 | 0 | 20708 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1026749 | 10806 | SH |  | SOLE |  | 8323 | 0 | 2483 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 64137 | 1209 | SH |  | SOLE |  | 744 | 0 | 465 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 93793 | 2376 | SH |  | SOLE |  | 2251 | 0 | 125 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 673272 | 15734 | SH |  | SOLE |  | 1047 | 0 | 14687 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 27644 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 8200 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 5744 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1520 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 124645 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 31461 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 544 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 151692 | 7220 | SH |  | SOLE |  | 6663 | 0 | 557 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10612269 | 227243 | SH |  | SOLE |  | 187343 | 0 | 39900 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 1400186 | 61037 | SH |  | SOLE |  | 59707 | 0 | 1330 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 144978 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 15123 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1036340 | 19036 | SH |  | SOLE |  | 7440 | 0 | 11596 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 572762 | 26011 | SH |  | SOLE |  | 23447 | 0 | 2564 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2527387 | 14817 | SH |  | SOLE |  | 9892 | 0 | 4925 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 28628951 | 337606 | SH |  | SOLE |  | 306058 | 0 | 31548 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 22689771 | 188141 | SH |  | SOLE |  | 171553 | 0 | 16588 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 24239281 | 227727 | SH |  | SOLE |  | 102934 | 0 | 124793 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 274623 | 9704 | SH |  | SOLE |  | 8269 | 0 | 1435 |
| ISHARES TR | CORE S ETF | 464287200 |  | 139373114 | 362752 | SH |  | SOLE |  | 267412 | 0 | 95340 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14473992 | 149232 | SH |  | SOLE |  | 111411 | 0 | 37821 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5867278 | 154809 | SH |  | SOLE |  | 119223 | 0 | 35586 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1432027 | 13583 | SH |  | SOLE |  | 10726 | 0 | 2857 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 20695 | 380 | SH |  | SOLE |  | 295 | 0 | 85 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 156992 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8000151 | 136755 | SH |  | SOLE |  | 124118 | 0 | 12637 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 283245 | 3337 | SH |  | SOLE |  | 2394 | 0 | 943 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 31833 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 273 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 49235 | 1211 | SH |  | SOLE |  | 928 | 0 | 283 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 80756 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4394635 | 30293 | SH |  | SOLE |  | 26936 | 0 | 3357 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1043289 | 10479 | SH |  | SOLE |  | 7620 | 0 | 2859 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 881936 | 9208 | SH |  | SOLE |  | 8686 | 0 | 522 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1781600 | 21949 | SH |  | SOLE |  | 18684 | 0 | 3265 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 48619284 | 740696 | SH |  | SOLE |  | 567921 | 0 | 172775 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4302507 | 40844 | SH |  | SOLE |  | 40453 | 0 | 391 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4098304 | 49023 | SH |  | SOLE |  | 46979 | 0 | 2044 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6077936 | 90110 | SH |  | SOLE |  | 44110 | 0 | 46000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17727796 | 73289 | SH |  | SOLE |  | 64695 | 0 | 8594 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 368680 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2290410 | 6582 | SH |  | SOLE |  | 6114 | 0 | 468 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 22400 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5147880 | 39210 | SH |  | SOLE |  | 23052 | 0 | 16158 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 350647 | 6394 | SH |  | SOLE |  | 2434 | 0 | 3960 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 79025 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 227669 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 30802561 | 203116 | SH |  | SOLE |  | 200926 | 0 | 2190 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2232843 | 32692 | SH |  | SOLE |  | 31815 | 0 | 877 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23729640 | 110762 | SH |  | SOLE |  | 102547 | 0 | 8215 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21449532 | 101888 | SH |  | SOLE |  | 98981 | 0 | 2907 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7865406 | 56720 | SH |  | SOLE |  | 56436 | 0 | 284 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6968803 | 32486 | SH |  | SOLE |  | 29751 | 0 | 2735 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 48315883 | 277104 | SH |  | SOLE |  | 241438 | 0 | 35666 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 71977432 | 1019077 | SH |  | SOLE |  | 921157 | 0 | 97920 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 20928836 | 256733 | SH |  | SOLE |  | 208286 | 0 | 48447 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 42888518 | 194347 | SH |  | SOLE |  | 189497 | 0 | 4850 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 138551 | 1601 | SH |  | SOLE |  | 1261 | 0 | 340 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1924012 | 19087 | SH |  | SOLE |  | 19021 | 0 | 66 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 265885 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1989245 | 26705 | SH |  | SOLE |  | 24454 | 0 | 2251 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1345270 | 15979 | SH |  | SOLE |  | 11766 | 0 | 4213 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 385165 | 3993 | SH |  | SOLE |  | 3816 | 0 | 177 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 686330 | 2419 | SH |  | SOLE |  | 2269 | 0 | 150 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 121106 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 484931 | 6425 | SH |  | SOLE |  | 5625 | 0 | 800 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 377267 | 8115 | SH |  | SOLE |  | 6915 | 0 | 1200 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17667994 | 186686 | SH |  | SOLE |  | 129765 | 0 | 56921 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 313092 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 105726 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 47660 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 139810 | 3087 | SH |  | SOLE |  | 2337 | 0 | 750 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 900775 | 9865 | SH |  | SOLE |  | 8905 | 0 | 960 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1348868 | 12481 | SH |  | SOLE |  | 10962 | 0 | 1519 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6645136 | 63730 | SH |  | SOLE |  | 56246 | 0 | 7484 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 8012 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 6479 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3863918 | 194656 | SH |  | SOLE |  | 132262 | 0 | 62394 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6711128 | 147497 | SH |  | SOLE |  | 145249 | 0 | 2248 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 707984 | 8341 | SH |  | SOLE |  | 8241 | 0 | 100 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1317848 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 153023 | 1809 | SH |  | SOLE |  | 1773 | 0 | 36 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 45582 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 69127 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3394618 | 32170 | SH |  | SOLE |  | 28043 | 0 | 4127 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 3745 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1548376 | 57009 | SH |  | SOLE |  | 46192 | 0 | 10817 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 33696 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 1976 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1444077 | 19613 | SH |  | SOLE |  | 17800 | 0 | 1813 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 95129 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2928203 | 40788 | SH |  | SOLE |  | 34887 | 0 | 5901 |
| ISHARES TR | MBS ETF | 464288588 |  | 351801 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 27702 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 23786 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 155637 | 1519 | SH |  | SOLE |  | 969 | 0 | 550 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 162014 | 3299 | SH |  | SOLE |  | 733 | 0 | 2566 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 225766 | 4560 | SH |  | SOLE |  | 4030 | 0 | 530 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3030600 | 60831 | SH |  | SOLE |  | 58562 | 0 | 2269 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 111629 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 625589 | 5445 | SH |  | SOLE |  | 5415 | 0 | 30 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 131244 | 1194 | SH |  | SOLE |  | 222 | 0 | 972 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1710148 | 56015 | SH |  | SOLE |  | 48154 | 0 | 7861 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1266 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 5727 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 7395 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 15454 | 255 | SH |  | SOLE |  | 52 | 0 | 203 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5307421 | 47447 | SH |  | SOLE |  | 25817 | 0 | 21630 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 43067 | 904 | SH |  | SOLE |  | 4 | 0 | 900 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 2011 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 23032 | 240 | SH |  | SOLE |  | 37 | 0 | 203 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1936928 | 23529 | SH |  | SOLE |  | 21620 | 0 | 1909 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4271217 | 81248 | SH |  | SOLE |  | 70052 | 0 | 11196 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 42295 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 817669 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 299752 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 5392 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4931264 | 107482 | SH |  | SOLE |  | 105384 | 0 | 2098 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13431848 | 160361 | SH |  | SOLE |  | 138628 | 0 | 21733 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 2335 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 101499 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 214726 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 760342 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 7120 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 22571 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 444773 | 19576 | SH |  | SOLE |  | 5896 | 0 | 13680 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 14083 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3698707 | 88613 | SH |  | SOLE |  | 88463 | 0 | 150 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4618079 | 91756 | SH |  | SOLE |  | 89306 | 0 | 2450 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3835480 | 36795 | SH |  | SOLE |  | 34592 | 0 | 2203 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6439 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 399683 | 6286 | SH |  | SOLE |  | 4751 | 0 | 1535 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6939641 | 96250 | SH |  | SOLE |  | 81564 | 0 | 14686 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5914172 | 60996 | SH |  | SOLE |  | 59071 | 0 | 1925 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1470255 | 12902 | SH |  | SOLE |  | 12378 | 0 | 524 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1074553 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 399702 | 2739 | SH |  | SOLE |  | 1317 | 0 | 1422 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1443630 | 24942 | SH |  | SOLE |  | 23897 | 0 | 1045 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20686714 | 335605 | SH |  | SOLE |  | 297986 | 0 | 37619 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 814105 | 17530 | SH |  | SOLE |  | 15740 | 0 | 1790 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3111 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 18820 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 46227 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 428664 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 327 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 21761 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 138398 | 4433 | SH |  | SOLE |  | 1785 | 0 | 2648 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2846947 | 56939 | SH |  | SOLE |  | 49373 | 0 | 7566 |
| ISHARES TR | CUR HED MSCI GER | 46434V704 |  | 54810 | 2030 | SH |  | SOLE |  | 1253 | 0 | 777 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 477233 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4840215 | 179267 | SH |  | SOLE |  | 179267 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 478332 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 744768 | 29755 | SH |  | SOLE |  | 29755 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 36630 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 162609 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 352532 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 433699 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 311135 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3919 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 377087 | 12299 | SH |  | SOLE |  | 12099 | 0 | 200 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 29497 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 123405 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1155375 | 13633 | SH |  | SOLE |  | 12040 | 0 | 1593 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 18008804 | 273940 | SH |  | SOLE |  | 272871 | 0 | 1069 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 880623 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 42764 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 12145 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 103197 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 76515 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 55110 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 21659 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 618690 | 25941 | SH |  | SOLE |  | 25941 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 21827 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 362 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 242128 | 8589 | SH |  | SOLE |  | 7214 | 0 | 1375 |
| ITT INC | COM | 45073V108 |  | 1938128 | 23898 | SH |  | SOLE |  | 22658 | 0 | 1240 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 250337 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 779874 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 827013 | 18419 | SH |  | SOLE |  | 6692 | 0 | 11727 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 311658 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 510074 | 10422 | SH |  | SOLE |  | 9687 | 0 | 735 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 825639 | 15152 | SH |  | SOLE |  | 14152 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1202733 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 380274 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 14870799 | 123851 | SH |  | SOLE |  | 91983 | 0 | 31868 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3320393 | 155887 | SH |  | SOLE |  | 133377 | 0 | 22510 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 59865 | 17870 | SH |  | SOLE |  | 17670 | 0 | 200 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1288421 | 14107 | SH |  | SOLE |  | 13354 | 0 | 753 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 59445 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 570562 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 176013082 | 996394 | SH |  | SOLE |  | 692633 | 0 | 303761 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4867392 | 76053 | SH |  | SOLE |  | 70412 | 0 | 5641 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8296324 | 52057 | SH |  | SOLE |  | 48944 | 0 | 3113 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 275490072 | 2054363 | SH |  | SOLE |  | 1340770 | 0 | 713593 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 781217 | 35918 | SH |  | SOLE |  | 8973 | 0 | 26945 |
| KADANT INC | COM | 48282T104 |  | 4761077 | 26803 | SH |  | SOLE |  | 25541 | 0 | 1262 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 326403 | 22714 | SH |  | SOLE |  | 20224 | 0 | 2490 |
| KELLOGG CO | COM | 487836108 |  | 1534245 | 21536 | SH |  | SOLE |  | 20833 | 0 | 703 |
| KELLY SVCS INC | CL A | 488152208 |  | 185900 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 540247 | 10981 | SH |  | SOLE |  | 10791 | 0 | 190 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 290893 | 8157 | SH |  | SOLE |  | 7719 | 0 | 438 |
| KEYCORP | COM | 493267108 |  | 1035415 | 59438 | SH |  | SOLE |  | 50121 | 0 | 9317 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1706594 | 9976 | SH |  | SOLE |  | 4132 | 0 | 5844 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12772646 | 94089 | SH |  | SOLE |  | 61822 | 0 | 32267 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10856849 | 600489 | SH |  | SOLE |  | 468290 | 0 | 132199 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 9691683 | 37059 | SH |  | SOLE |  | 35433 | 0 | 1626 |
| KKR  CO INC | COM | 48251W104 |  | 539921 | 11631 | SH |  | SOLE |  | 9068 | 0 | 2563 |
| KLA CORP | COM NEW | 482480100 |  | 9053621 | 24013 | SH |  | SOLE |  | 6486 | 0 | 17527 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2716216 | 51826 | SH |  | SOLE |  | 25604 | 0 | 26222 |
| KOHLS CORP | COM | 500255104 |  | 596557 | 23626 | SH |  | SOLE |  | 12473 | 0 | 11153 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 21960189 | 956038 | SH |  | SOLE |  | 838742 | 0 | 117296 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22697371 | 557538 | SH |  | SOLE |  | 513130 | 0 | 44408 |
| KROGER CO | COM | 501044101 |  | 1277446 | 28655 | SH |  | SOLE |  | 21605 | 0 | 7050 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 551134 | 6957 | SH |  | SOLE |  | 6732 | 0 | 225 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 163653 | 14717 | SH |  | SOLE |  | 13475 | 0 | 1242 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5220953 | 25075 | SH |  | SOLE |  | 24310 | 0 | 765 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2113931 | 8977 | SH |  | SOLE |  | 7402 | 0 | 1575 |
| LAKELAND INDS INC | COM | 511795106 |  | 224105 | 16850 | SH |  | SOLE |  | 15175 | 0 | 1675 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1348770 | 3209 | SH |  | SOLE |  | 2182 | 0 | 1027 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 389948 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 442831 | 4956 | SH |  | SOLE |  | 1783 | 0 | 3173 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 613603 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3314363 | 20346 | SH |  | SOLE |  | 20297 | 0 | 49 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 547710 | 11394 | SH |  | SOLE |  | 521 | 0 | 10873 |
| LATCH INC | COM | 51818V106 |  | 314944 | 443646 | SH |  | SOLE |  | 443646 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 330465 | 102629 | SH |  | SOLE |  | 99948 | 0 | 2681 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2016665 | 31083 | SH |  | SOLE |  | 30578 | 0 | 505 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24852525 | 100167 | SH |  | SOLE |  | 77668 | 0 | 22499 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1586878 | 205023 | SH |  | SOLE |  | 160605 | 0 | 44418 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1306927 | 40550 | SH |  | SOLE |  | 4996 | 0 | 35554 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 292901 | 2784 | SH |  | SOLE |  | 2779 | 0 | 5 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 109140 | 150000 | PRN |  | SOLE |  | 125000 | 0 | 25000 |
| LENNAR CORP | CL A | 526057104 |  | 1851516 | 20459 | SH |  | SOLE |  | 19444 | 0 | 1015 |
| LENNAR CORP | CL B | 526057302 |  | 446645 | 5973 | SH |  | SOLE |  | 4973 | 0 | 1000 |
| LENNOX INTL INC | COM | 526107107 |  | 477264 | 1995 | SH |  | SOLE |  | 1920 | 0 | 75 |
| LEONARDO DRS INC | COM | 52661A108 |  | 485001 | 37950 | SH |  | SOLE |  | 24650 | 0 | 13300 |
| LESLIES INC | COM | 527064109 |  | 1816274 | 148753 | SH |  | SOLE |  | 143097 | 0 | 5656 |
| LHC GROUP INC | COM | 50187A107 |  | 218605 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 6902 | 91 | SH |  | SOLE |  | 83 | 0 | 8 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 307216 | 4028 | SH |  | SOLE |  | 3363 | 0 | 665 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 18911 | 999 | SH |  | SOLE |  | 487 | 0 | 512 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 274915 | 14149 | SH |  | SOLE |  | 14134 | 0 | 15 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 5346 | 136 | SH |  | SOLE |  | 108 | 0 | 28 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 304510 | 7782 | SH |  | SOLE |  | 6891 | 0 | 891 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 382771 | 6403 | SH |  | SOLE |  | 6381 | 0 | 22 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 683431 | 10231 | SH |  | SOLE |  | 8036 | 0 | 2195 |
| LILLY ELI  CO | COM | 532457108 |  | 114751046 | 313665 | SH |  | SOLE |  | 192740 | 0 | 120925 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 383332 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 410020 | 13347 | SH |  | SOLE |  | 10862 | 0 | 2485 |
| LINDE PLC | SHS | G5494J103 |  | 83757157 | 256782 | SH |  | SOLE |  | 160795 | 0 | 95987 |
| LITTELFUSE INC | COM | 537008104 |  | 4979162 | 22612 | SH |  | SOLE |  | 10687 | 0 | 11925 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 60941392 | 873837 | SH |  | SOLE |  | 702056 | 0 | 171781 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 718834 | 30667 | SH |  | SOLE |  | 24727 | 0 | 5940 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 364569 | 64870 | SH |  | SOLE |  | 56820 | 0 | 8050 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14306723 | 29408 | SH |  | SOLE |  | 23755 | 0 | 5653 |
| LOEWS CORP | COM | 540424108 |  | 441592 | 7571 | SH |  | SOLE |  | 5571 | 0 | 2000 |
| LOTTERY COM INC | COM | 54570M108 |  | 30558 | 173132 | SH |  | SOLE |  | 173132 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 52686614 | 264438 | SH |  | SOLE |  | 200095 | 0 | 64343 |
| LUCID GROUP INC | COM | 549498103 |  | 216807 | 31743 | SH |  | SOLE |  | 5818 | 0 | 25925 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 145940667 | 455524 | SH |  | SOLE |  | 393903 | 0 | 61621 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 119796 | 22949 | SH |  | SOLE |  | 4967 | 0 | 17982 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1619343 | 327140 | SH |  | SOLE |  | 327140 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 817976 | 9852 | SH |  | SOLE |  | 9639 | 0 | 213 |
| M  T BK CORP | COM | 55261F104 |  | 595854 | 4108 | SH |  | SOLE |  | 3084 | 0 | 1024 |
| MACYS INC | COM | 55616P104 |  | 407668 | 19742 | SH |  | SOLE |  | 16592 | 0 | 3150 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 9432041 | 187852 | SH |  | SOLE |  | 151848 | 0 | 36004 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1686163 | 45634 | SH |  | SOLE |  | 38504 | 0 | 7130 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4931268 | 40620 | SH |  | SOLE |  | 36149 | 0 | 4471 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 267532 | 3215 | SH |  | SOLE |  | 3201 | 0 | 14 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 980840 | 54980 | SH |  | SOLE |  | 45749 | 0 | 9231 |
| MARATHON OIL CORP | COM | 565849106 |  | 1079987 | 39896 | SH |  | SOLE |  | 26116 | 0 | 13780 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6112133 | 52514 | SH |  | SOLE |  | 45961 | 0 | 6553 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 12439986 | 869321 | SH |  | SOLE |  | 618531 | 0 | 250790 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 299681 | 8699 | SH |  | SOLE |  | 7544 | 0 | 1155 |
| MARKEL CORP | COM | 570535104 |  | 12383089 | 9399 | SH |  | SOLE |  | 8686 | 0 | 713 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 683838 | 2452 | SH |  | SOLE |  | 138 | 0 | 2314 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3219465 | 21623 | SH |  | SOLE |  | 17847 | 0 | 3776 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5898681 | 35646 | SH |  | SOLE |  | 29587 | 0 | 6059 |
| MARTEN TRANS LTD | COM | 573075108 |  | 450984 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3365843 | 9959 | SH |  | SOLE |  | 9882 | 0 | 77 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21236306 | 573334 | SH |  | SOLE |  | 530383 | 0 | 42951 |
| MASCO CORP | COM | 574599106 |  | 291361 | 6243 | SH |  | SOLE |  | 2100 | 0 | 4143 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 417707431 | 1201241 | SH |  | SOLE |  | 928207 | 0 | 273034 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 408635 | 9849 | SH |  | SOLE |  | 8454 | 0 | 1395 |
| MATTERPORT INC | COM CL A | 577096100 |  | 619186 | 221138 | SH |  | SOLE |  | 221138 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 641577 | 117505 | SH |  | SOLE |  | 51732 | 0 | 65773 |
| MAXLINEAR INC | COM | 57776J100 |  | 4837026 | 142475 | SH |  | SOLE |  | 131405 | 0 | 11070 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 159638 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 59626227 | 719342 | SH |  | SOLE |  | 457273 | 0 | 262069 |
| MCDONALDS CORP | COM | 580135101 |  | 89461814 | 339475 | SH |  | SOLE |  | 253478 | 0 | 85997 |
| MCKESSON CORP | COM | 58155Q103 |  | 7501337 | 19997 | SH |  | SOLE |  | 19563 | 0 | 434 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 204582 | 20561 | SH |  | SOLE |  | 19885 | 0 | 676 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 129826 | 11654 | SH |  | SOLE |  | 11369 | 0 | 285 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2449937 | 11534 | SH |  | SOLE |  | 10818 | 0 | 716 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10668792 | 137272 | SH |  | SOLE |  | 85116 | 0 | 52156 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 861507 | 132133 | SH |  | SOLE |  | 132133 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1992049 | 2354 | SH |  | SOLE |  | 1705 | 0 | 649 |
| MERCK  CO INC | COM | 58933Y105 |  | 77176529 | 695597 | SH |  | SOLE |  | 553473 | 0 | 142124 |
| MERCURY SYS INC | COM | 589378108 |  | 7682574 | 171716 | SH |  | SOLE |  | 146552 | 0 | 25164 |
| MERIT MED SYS INC | COM | 589889104 |  | 1858153 | 26312 | SH |  | SOLE |  | 26312 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30029343 | 249538 | SH |  | SOLE |  | 214839 | 0 | 34699 |
| METLIFE INC | COM | 59156R108 |  | 7892728 | 109061 | SH |  | SOLE |  | 86479 | 0 | 22582 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1363059 | 943 | SH |  | SOLE |  | 582 | 0 | 361 |
| MGE ENERGY INC | COM | 55277P104 |  | 332077 | 4717 | SH |  | SOLE |  | 4417 | 0 | 300 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1275753 | 38048 | SH |  | SOLE |  | 37343 | 0 | 705 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 473923 | 4455 | SH |  | SOLE |  | 4055 | 0 | 400 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 73770390 | 1050112 | SH |  | SOLE |  | 696654 | 0 | 353458 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14814025 | 296399 | SH |  | SOLE |  | 265345 | 0 | 31054 |
| MICROSOFT CORP | COM | 594918104 |  | 883047189 | 3682125 | SH |  | SOLE |  | 2740662 | 0 | 941463 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 208181 | 1326 | SH |  | SOLE |  | 912 | 0 | 414 |
| MIDDLEBY CORP | COM | 596278101 |  | 595319 | 4446 | SH |  | SOLE |  | 1163 | 0 | 3283 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 346408 | 5705 | SH |  | SOLE |  | 1000 | 0 | 4705 |
| MKS INSTRS INC | COM | 55306N104 |  | 272915 | 3221 | SH |  | SOLE |  | 3180 | 0 | 41 |
| MODERNA INC | COM | 60770K107 |  | 2800815 | 15593 | SH |  | SOLE |  | 13341 | 0 | 2252 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 40000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 13467 | 17268 | SH |  | SOLE |  | 17268 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16065689 | 241046 | SH |  | SOLE |  | 193209 | 0 | 47837 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 113931 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 34733993 | 176458 | SH |  | SOLE |  | 128995 | 0 | 47463 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8237452 | 23295 | SH |  | SOLE |  | 21277 | 0 | 2018 |
| MONROE CAP CORP | COM | 610335101 |  | 3820142 | 447323 | SH |  | SOLE |  | 337142 | 0 | 110181 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 247226 | 2435 | SH |  | SOLE |  | 2335 | 0 | 100 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 35469430 | 799041 | SH |  | SOLE |  | 662838 | 0 | 136203 |
| MOODYS CORP | COM | 615369105 |  | 8668062 | 31111 | SH |  | SOLE |  | 21098 | 0 | 10013 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15257909 | 179463 | SH |  | SOLE |  | 147783 | 0 | 31680 |
| MORNINGSTAR INC | COM | 617700109 |  | 1423296 | 6571 | SH |  | SOLE |  | 5151 | 0 | 1420 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1218621 | 27778 | SH |  | SOLE |  | 24190 | 0 | 3588 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34273579 | 132993 | SH |  | SOLE |  | 112185 | 0 | 20808 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 342081 | 14089 | SH |  | SOLE |  | 6738 | 0 | 7351 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 737782 | 22466 | SH |  | SOLE |  | 20667 | 0 | 1799 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 326532 | 3997 | SH |  | SOLE |  | 1847 | 0 | 2150 |
| MSCI INC | COM | 55354G100 |  | 795574 | 1710 | SH |  | SOLE |  | 1688 | 0 | 22 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 172176 | 11866 | SH |  | SOLE |  | 2068 | 0 | 9798 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 530089 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1242890 | 20259 | SH |  | SOLE |  | 18705 | 0 | 1554 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 357595 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 348125 | 5500 | SH |  | SOLE |  | 4572 | 0 | 928 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 673593 | 11167 | SH |  | SOLE |  | 10601 | 0 | 566 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1017997 | 27588 | SH |  | SOLE |  | 27588 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1029311 | 26556 | SH |  | SOLE |  | 26436 | 0 | 120 |
| NCINO INC | COM | 63947X101 |  | 425605 | 16097 | SH |  | SOLE |  | 15336 | 0 | 761 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 92176 | 40786 | SH |  | SOLE |  | 17931 | 0 | 22855 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 5317352 | 575471 | SH |  | SOLE |  | 541955 | 0 | 33516 |
| NEPHROS INC | COM | 640671400 |  | 41947 | 36249 | SH |  | SOLE |  | 36249 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 936518 | 15593 | SH |  | SOLE |  | 15077 | 0 | 516 |
| NETFLIX INC | COM | 64110L106 |  | 22463221 | 76178 | SH |  | SOLE |  | 65410 | 0 | 10768 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8896608 | 74486 | SH |  | SOLE |  | 68197 | 0 | 6289 |
| NEURONETICS INC | COM | 64131A105 |  | 1191918 | 173496 | SH |  | SOLE |  | 162887 | 0 | 10609 |
| NEVRO CORP | COM | 64157F103 |  | 278982 | 7045 | SH |  | SOLE |  | 4396 | 0 | 2649 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 915551 | 21583 | SH |  | SOLE |  | 21583 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1937331 | 225271 | SH |  | SOLE |  | 202029 | 0 | 23242 |
| NEWELL BRANDS INC | COM | 651229106 |  | 183873 | 14058 | SH |  | SOLE |  | 11407 | 0 | 2651 |
| NEWMONT CORP | COM | 651639106 |  | 1500019 | 31780 | SH |  | SOLE |  | 25136 | 0 | 6644 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 275482 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 43000285 | 514357 | SH |  | SOLE |  | 347624 | 0 | 166733 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1655691 | 23622 | SH |  | SOLE |  | 21687 | 0 | 1935 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 73250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 813044 | 4228 | SH |  | SOLE |  | 4224 | 0 | 4 |
| NIKE INC | CL B | 654106103 |  | 43807878 | 374394 | SH |  | SOLE |  | 251970 | 0 | 122424 |
| NISOURCE INC | COM | 65473P105 |  | 655503 | 23906 | SH |  | SOLE |  | 22062 | 0 | 1844 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12986400 | 52700 | SH |  | SOLE |  | 44416 | 0 | 8284 |
| NORTHERN TR CORP | COM | 665859104 |  | 20226067 | 228569 | SH |  | SOLE |  | 162153 | 0 | 66416 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15348445 | 28131 | SH |  | SOLE |  | 23454 | 0 | 4677 |
| NOVANTA INC | COM | 67000B104 |  | 32866138 | 241894 | SH |  | SOLE |  | 175091 | 0 | 66803 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8230139 | 90720 | SH |  | SOLE |  | 78647 | 0 | 12073 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 498780 | 6800 | SH |  | SOLE |  | 6600 | 0 | 200 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2064854 | 15257 | SH |  | SOLE |  | 11585 | 0 | 3672 |
| NUCOR CORP | COM | 670346105 |  | 5411328 | 41054 | SH |  | SOLE |  | 20947 | 0 | 20107 |
| NUTANIX INC | CL A | 67059N108 |  | 3601413 | 138250 | SH |  | SOLE |  | 97385 | 0 | 40865 |
| NUTRIEN LTD | COM | 67077M108 |  | 2009086 | 27510 | SH |  | SOLE |  | 20578 | 0 | 6932 |
| NUVASIVE INC | COM | 670704105 |  | 340312 | 8252 | SH |  | SOLE |  | 8059 | 0 | 193 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53896100 | 368798 | SH |  | SOLE |  | 260161 | 0 | 108637 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 820234 | 5190 | SH |  | SOLE |  | 3561 | 0 | 1629 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1711228 | 79555 | SH |  | SOLE |  | 53540 | 0 | 26015 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 26639 | 15310 | SH |  | SOLE |  | 15300 | 0 | 10 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 676549 | 10741 | SH |  | SOLE |  | 8382 | 0 | 2359 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 52609 | 1276 | SH |  | SOLE |  | 1252 | 0 | 24 |
| OKTA INC | CL A | 679295105 |  | 9491105 | 138901 | SH |  | SOLE |  | 122300 | 0 | 16601 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5409365 | 19062 | SH |  | SOLE |  | 17240 | 0 | 1822 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 850415 | 47298 | SH |  | SOLE |  | 38454 | 0 | 8844 |
| OLD REP INTL CORP | COM | 680223104 |  | 1348823 | 55852 | SH |  | SOLE |  | 52652 | 0 | 3200 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 177609 | 11073 | SH |  | SOLE |  | 6000 | 0 | 5073 |
| OLO INC | CL A | 68134L109 |  | 633619 | 101379 | SH |  | SOLE |  | 95638 | 0 | 5741 |
| OMNIAB INC | COM | 68218J103 |  | 180464 | 50129 | SH |  | SOLE |  | 39374 | 0 | 10755 |
| OMNICOM GROUP INC | COM | 681919106 |  | 19043825 | 233466 | SH |  | SOLE |  | 231622 | 0 | 1844 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 324324 | 5200 | SH |  | SOLE |  | 2715 | 0 | 2485 |
| ONE GAS INC | COM | 68235P108 |  | 211865 | 2798 | SH |  | SOLE |  | 2298 | 0 | 500 |
| ONEOK INC NEW | COM | 682680103 |  | 3290449 | 50083 | SH |  | SOLE |  | 28037 | 0 | 22046 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 204607 | 21930 | SH |  | SOLE |  | 10930 | 0 | 11000 |
| OPEN TEXT CORP | COM | 683715106 |  | 236320 | 7973 | SH |  | SOLE |  | 7945 | 0 | 28 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 36223 | 31227 | SH |  | SOLE |  | 25203 | 0 | 6024 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 13705522 | 815805 | SH |  | SOLE |  | 755024 | 0 | 60781 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 8188572 | 272136 | SH |  | SOLE |  | 186001 | 0 | 86135 |
| ORACLE CORP | COM | 68389X105 |  | 17513858 | 214263 | SH |  | SOLE |  | 177609 | 0 | 36654 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 65953348 | 78141 | SH |  | SOLE |  | 46831 | 0 | 31310 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1055140 | 37778 | SH |  | SOLE |  | 22750 | 0 | 15028 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 92200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 945485 | 10721 | SH |  | SOLE |  | 9955 | 0 | 766 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 889075 | 11353 | SH |  | SOLE |  | 7438 | 0 | 3915 |
| OUSTER INC | COM | 68989M103 |  | 37370 | 43302 | SH |  | SOLE |  | 0 | 0 | 43302 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 45250 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 278488 | 24112 | SH |  | SOLE |  | 12612 | 0 | 11500 |
| P  F INDS INC | CL A NEW | 692830508 |  | 55550 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 135487 | 73634 | SH |  | SOLE |  | 73634 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 1087 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1638648 | 16557 | SH |  | SOLE |  | 6135 | 0 | 10422 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 426299 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 43965 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2162619 | 46759 | SH |  | SOLE |  | 45315 | 0 | 1444 |
| PAGERDUTY INC | COM | 69553P100 |  | 495610 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 247632 | 38572 | SH |  | SOLE |  | 18572 | 0 | 20000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 80598932 | 577605 | SH |  | SOLE |  | 416383 | 0 | 161222 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9704207 | 214885 | SH |  | SOLE |  | 197075 | 0 | 17810 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 495215 | 30307 | SH |  | SOLE |  | 16782 | 0 | 13525 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 338858 | 12998 | SH |  | SOLE |  | 12350 | 0 | 648 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1732544 | 59030 | SH |  | SOLE |  | 50848 | 0 | 8182 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8235765 | 28302 | SH |  | SOLE |  | 23314 | 0 | 4988 |
| PAYCHEX INC | COM | 704326107 |  | 28219735 | 244200 | SH |  | SOLE |  | 179369 | 0 | 64831 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 857076 | 2762 | SH |  | SOLE |  | 1206 | 0 | 1556 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 29315194 | 150907 | SH |  | SOLE |  | 144162 | 0 | 6745 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 94484152 | 1326652 | SH |  | SOLE |  | 1002901 | 0 | 323751 |
| PAYSIGN INC | COM | 70451A104 |  | 39010 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 403543 | 50824 | SH |  | SOLE |  | 50124 | 0 | 700 |
| PELOTON INTERACTIVE INC | NOTE2/1 | 70614WAB6 |  | 70882 | 100000 | PRN |  | SOLE |  | 0 | 0 | 100000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 143618 | 11591 | SH |  | SOLE |  | 11507 | 0 | 84 |
| PENUMBRA INC | COM | 70975L107 |  | 2834808 | 12743 | SH |  | SOLE |  | 10281 | 0 | 2462 |
| PEPSICO INC | COM | 713448108 |  | 85844107 | 475169 | SH |  | SOLE |  | 364801 | 0 | 110368 |
| PERFICIENT INC | COM | 71375U101 |  | 4134076 | 59202 | SH |  | SOLE |  | 57085 | 0 | 2117 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1246860 | 21354 | SH |  | SOLE |  | 20808 | 0 | 546 |
| PERKINELMER INC | COM | 714046109 |  | 895585 | 6387 | SH |  | SOLE |  | 6273 | 0 | 114 |
| PERRIGO CO PLC | SHS | G97822103 |  | 349711 | 10258 | SH |  | SOLE |  | 9200 | 0 | 1058 |
| PFIZER INC | COM | 717081103 |  | 68352821 | 1333974 | SH |  | SOLE |  | 1018398 | 0 | 315576 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15045334 | 148655 | SH |  | SOLE |  | 120904 | 0 | 27751 |
| PHILLIPS 66 | COM | 718546104 |  | 16159638 | 155262 | SH |  | SOLE |  | 150568 | 0 | 4694 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 229407 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 6203905 | 191715 | SH |  | SOLE |  | 163013 | 0 | 28702 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 19336 | 18592 | SH |  | SOLE |  | 18592 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 35009 | 702 | SH |  | SOLE |  | 57 | 0 | 645 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 117805 | 1302 | SH |  | SOLE |  | 1074 | 0 | 228 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 92206 | 1033 | SH |  | SOLE |  | 808 | 0 | 225 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 75072 | 807 | SH |  | SOLE |  | 790 | 0 | 17 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1592902 | 16147 | SH |  | SOLE |  | 15042 | 0 | 1105 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 796883 | 9126 | SH |  | SOLE |  | 7976 | 0 | 1150 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 411818 | 5416 | SH |  | SOLE |  | 4116 | 0 | 1300 |
| PIONEER NAT RES CO | COM | 723787107 |  | 37100490 | 162444 | SH |  | SOLE |  | 136121 | 0 | 26323 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 89083 | 33240 | SH |  | SOLE |  | 33240 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 162735 | 13838 | SH |  | SOLE |  | 3838 | 0 | 10000 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 46729141 | 593009 | SH |  | SOLE |  | 480916 | 0 | 112093 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1413136 | 114239 | SH |  | SOLE |  | 114123 | 0 | 116 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5981834 | 37874 | SH |  | SOLE |  | 30248 | 0 | 7626 |
| POOL CORP | COM | 73278L105 |  | 208485963 | 689597 | SH |  | SOLE |  | 546073 | 0 | 143524 |
| POPULAR INC | COM NEW | 733174700 |  | 639988 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 12070631 | 739622 | SH |  | SOLE |  | 480066 | 0 | 259556 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 530473 | 10826 | SH |  | SOLE |  | 1741 | 0 | 9085 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 101458 | 19143 | SH |  | SOLE |  | 18993 | 0 | 150 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 33597233 | 1455686 | SH |  | SOLE |  | 1076805 | 0 | 378881 |
| PPG INDS INC | COM | 693506107 |  | 3539441 | 28149 | SH |  | SOLE |  | 16495 | 0 | 11654 |
| PRA GROUP INC | COM | 69354N106 |  | 5328417 | 157739 | SH |  | SOLE |  | 130810 | 0 | 26929 |
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 |  | 2269273 | 2305000 | PRN |  | SOLE |  | 1970000 | 0 | 335000 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2588134 | 41344 | SH |  | SOLE |  | 37070 | 0 | 4274 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15665533 | 143641 | SH |  | SOLE |  | 132840 | 0 | 10801 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 440293 | 5247 | SH |  | SOLE |  | 3608 | 0 | 1639 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 16176129 | 712291 | SH |  | SOLE |  | 523544 | 0 | 188747 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 139408625 | 919825 | SH |  | SOLE |  | 628795 | 0 | 291030 |
| PROGRESSIVE CORP | COM | 743315103 |  | 157544096 | 1214587 | SH |  | SOLE |  | 1063828 | 0 | 150759 |
| PROLOGIS INC. | COM | 74340W103 |  | 3074060 | 27269 | SH |  | SOLE |  | 15403 | 0 | 11866 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1863993 | 76834 | SH |  | SOLE |  | 76834 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 2699 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 64740 | 1992 | SH |  | SOLE |  | 1792 | 0 | 200 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 275310 | 17175 | SH |  | SOLE |  | 7375 | 0 | 9800 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 421673 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 119751 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 113977 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 43879 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| PROSHARES TR | ULTSHT REAL EST | 74347G556 |  | 91 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 61786 | 1390 | SH |  | SOLE |  | 1200 | 0 | 190 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 86238 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 |  | 2980 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 309672 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 485062 | 10635 | SH |  | SOLE |  | 9435 | 0 | 1200 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1367 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 174636 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 600 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5353964 | 59495 | SH |  | SOLE |  | 59420 | 0 | 75 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 379557 | 54300 | SH |  | SOLE |  | 54300 | 0 | 0 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 49815 | 50000 | PRN |  | SOLE |  | 0 | 0 | 50000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1136322 | 11425 | SH |  | SOLE |  | 8941 | 0 | 2484 |
| PUBLIC STORAGE | COM | 74460D109 |  | 761691 | 2718 | SH |  | SOLE |  | 2704 | 0 | 14 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 708277 | 11560 | SH |  | SOLE |  | 10790 | 0 | 770 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 2143904 | 204571 | SH |  | SOLE |  | 171471 | 0 | 33100 |
| PURE STORAGE INC | CL A | 74624M102 |  | 71153877 | 2658964 | SH |  | SOLE |  | 1622785 | 0 | 1036179 |
| PVH CORPORATION | COM | 693656100 |  | 254702 | 3608 | SH |  | SOLE |  | 390 | 0 | 3218 |
| QUALCOMM INC | COM | 747525103 |  | 39821291 | 362209 | SH |  | SOLE |  | 311623 | 0 | 50586 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 240058 | 23127 | SH |  | SOLE |  | 22727 | 0 | 400 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2508570 | 17604 | SH |  | SOLE |  | 14283 | 0 | 3321 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1366360 | 8734 | SH |  | SOLE |  | 6936 | 0 | 1798 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3475461 | 40568 | SH |  | SOLE |  | 39182 | 0 | 1386 |
| QUINSTREET INC | COM | 74874Q100 |  | 13587355 | 946854 | SH |  | SOLE |  | 838028 | 0 | 108826 |
| RAPID7 INC | COM | 753422104 |  | 3130917 | 92140 | SH |  | SOLE |  | 86254 | 0 | 5886 |
| RAYONIER INC | COM | 754907103 |  | 1377563 | 41795 | SH |  | SOLE |  | 29680 | 0 | 12115 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 30233571 | 299580 | SH |  | SOLE |  | 266044 | 0 | 33536 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1705993 | 8149 | SH |  | SOLE |  | 5084 | 0 | 3065 |
| READY CAPITAL CORP | COM | 75574U101 |  | 64523 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 133513 | 5332 | SH |  | SOLE |  | 3232 | 0 | 2100 |
| REALTY INCOME CORP | COM | 756109104 |  | 1134130 | 17880 | SH |  | SOLE |  | 17773 | 0 | 107 |
| REDFIN CORP | COM | 75737F108 |  | 709297 | 167287 | SH |  | SOLE |  | 157229 | 0 | 10058 |
| REDWOOD TR INC | COM | 758075402 |  | 312366 | 46208 | SH |  | SOLE |  | 44208 | 0 | 2000 |
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 |  | 181000 | 200000 | PRN |  | SOLE |  | 150000 | 0 | 50000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1717868 | 2381 | SH |  | SOLE |  | 2358 | 0 | 23 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9222585 | 427764 | SH |  | SOLE |  | 359875 | 0 | 67889 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 349577 | 12611 | SH |  | SOLE |  | 12412 | 0 | 199 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 181540 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1934868 | 62800 | SH |  | SOLE |  | 48690 | 0 | 14110 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3235891 | 401974 | SH |  | SOLE |  | 365469 | 0 | 36505 |
| REPLIGEN CORP | COM | 759916109 |  | 7363969 | 43494 | SH |  | SOLE |  | 40163 | 0 | 3331 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3997473 | 30991 | SH |  | SOLE |  | 29394 | 0 | 1597 |
| RESMED INC | COM | 761152107 |  | 70595640 | 339190 | SH |  | SOLE |  | 222170 | 0 | 117020 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 2316822 | 125505 | SH |  | SOLE |  | 107133 | 0 | 18372 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 462140 | 20761 | SH |  | SOLE |  | 20641 | 0 | 120 |
| RH | COM | 74967X103 |  | 4440965 | 16621 | SH |  | SOLE |  | 13025 | 0 | 3596 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1856270 | 52437 | SH |  | SOLE |  | 42343 | 0 | 10094 |
| RINGCENTRAL INC | NOTE3/0 | 76680RAF4 |  | 3465056 | 4035000 | PRN |  | SOLE |  | 3456000 | 0 | 579000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 648774 | 9112 | SH |  | SOLE |  | 8960 | 0 | 152 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 38010485 | 657280 | SH |  | SOLE |  | 313370 | 0 | 343910 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 203781 | 11057 | SH |  | SOLE |  | 10740 | 0 | 317 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4654188 | 63039 | SH |  | SOLE |  | 60717 | 0 | 2322 |
| ROCKET LAB USA INC | COM | 773122106 |  | 1604026 | 425471 | SH |  | SOLE |  | 376073 | 0 | 49398 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 85685436 | 332669 | SH |  | SOLE |  | 162582 | 0 | 170087 |
| ROKU INC | COM CL A | 77543R102 |  | 2304617 | 56625 | SH |  | SOLE |  | 46096 | 0 | 10529 |
| ROLLINS INC | COM | 775711104 |  | 69560372 | 1903677 | SH |  | SOLE |  | 1349699 | 0 | 553978 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14196668 | 32856 | SH |  | SOLE |  | 25346 | 0 | 7510 |
| ROSS STORES INC | COM | 778296103 |  | 802153 | 6911 | SH |  | SOLE |  | 6901 | 0 | 10 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2368101 | 25187 | SH |  | SOLE |  | 25047 | 0 | 140 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 546489 | 11056 | SH |  | SOLE |  | 9506 | 0 | 1550 |
| ROYAL GOLD INC | COM | 780287108 |  | 3172166 | 28142 | SH |  | SOLE |  | 27327 | 0 | 815 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 150467 | 17395 | SH |  | SOLE |  | 16375 | 0 | 1020 |
| RPM INTL INC | COM | 749685103 |  | 1526457 | 15664 | SH |  | SOLE |  | 6073 | 0 | 9591 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1912616 | 532762 | SH |  | SOLE |  | 532762 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 104613544 | 2520201 | SH |  | SOLE |  | 2093605 | 0 | 426596 |
| S GLOBAL INC | COM | 78409V104 |  | 59805219 | 178555 | SH |  | SOLE |  | 110410 | 0 | 68145 |
| SALESFORCE INC | COM | 79466L302 |  | 115598697 | 871851 | SH |  | SOLE |  | 629725 | 0 | 242126 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 925992 | 294902 | SH |  | SOLE |  | 294402 | 0 | 500 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 789457 | 16301 | SH |  | SOLE |  | 16038 | 0 | 263 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2814866 | 21723 | SH |  | SOLE |  | 20713 | 0 | 1010 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 13500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 18600835 | 66358 | SH |  | SOLE |  | 64915 | 0 | 1443 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7293556 | 136430 | SH |  | SOLE |  | 116098 | 0 | 20332 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 34562993 | 415121 | SH |  | SOLE |  | 331125 | 0 | 83996 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1728227 | 38568 | SH |  | SOLE |  | 37302 | 0 | 1266 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 607329 | 13451 | SH |  | SOLE |  | 13051 | 0 | 400 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2082696 | 37486 | SH |  | SOLE |  | 30086 | 0 | 7400 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 505581 | 7658 | SH |  | SOLE |  | 7165 | 0 | 493 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 32411 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1236912 | 30534 | SH |  | SOLE |  | 30494 | 0 | 40 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 515873 | 21794 | SH |  | SOLE |  | 21794 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 117127 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 308560 | 5774 | SH |  | SOLE |  | 5649 | 0 | 125 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6211106 | 82223 | SH |  | SOLE |  | 66454 | 0 | 15769 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 949170 | 29468 | SH |  | SOLE |  | 29207 | 0 | 261 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 24697 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 129321 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1772 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 542536 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 408062 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 128385 | 4080 | SH |  | SOLE |  | 3780 | 0 | 300 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3871652 | 34902 | SH |  | SOLE |  | 31349 | 0 | 3553 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 10799810 | 222264 | SH |  | SOLE |  | 179026 | 0 | 43238 |
| SEAGEN INC | COM | 81181C104 |  | 8694601 | 67657 | SH |  | SOLE |  | 62971 | 0 | 4686 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 16556132 | 331919 | SH |  | SOLE |  | 290585 | 0 | 41334 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1422155 | 18308 | SH |  | SOLE |  | 18011 | 0 | 297 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14901663 | 109692 | SH |  | SOLE |  | 104465 | 0 | 5227 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1534227 | 20580 | SH |  | SOLE |  | 20052 | 0 | 528 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2038312 | 15781 | SH |  | SOLE |  | 13436 | 0 | 2345 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 20683826 | 236468 | SH |  | SOLE |  | 207624 | 0 | 28844 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 15764470 | 460949 | SH |  | SOLE |  | 423427 | 0 | 37522 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4386814 | 44668 | SH |  | SOLE |  | 38342 | 0 | 6326 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8080863 | 64938 | SH |  | SOLE |  | 58979 | 0 | 5959 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 738510 | 15389 | SH |  | SOLE |  | 13392 | 0 | 1997 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 195186 | 5285 | SH |  | SOLE |  | 4672 | 0 | 613 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6153427 | 87283 | SH |  | SOLE |  | 81832 | 0 | 5451 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 28265 | 25013 | SH |  | SOLE |  | 25013 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 36955 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2931240 | 18968 | SH |  | SOLE |  | 18011 | 0 | 957 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 23613 | 22925 | SH |  | SOLE |  | 20925 | 0 | 2000 |
| SENTINELONE INC | CL A | 81730H109 |  | 208973 | 14323 | SH |  | SOLE |  | 10923 | 0 | 3400 |
| SERVICENOW INC | COM | 81762P102 |  | 116609117 | 300330 | SH |  | SOLE |  | 249818 | 0 | 50512 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8236209 | 198320 | SH |  | SOLE |  | 170075 | 0 | 28245 |
| SHELL PLC | SPON ADS | 780259305 |  | 2636773 | 46300 | SH |  | SOLE |  | 37271 | 0 | 9029 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11935620 | 50291 | SH |  | SOLE |  | 31012 | 0 | 19279 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 340915 | 13819 | SH |  | SOLE |  | 13537 | 0 | 282 |
| SHOPIFY INC | CL A | 82509L107 |  | 12223821 | 352170 | SH |  | SOLE |  | 291777 | 0 | 60393 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 2001417 | 59161 | SH |  | SOLE |  | 55541 | 0 | 3620 |
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 |  | 2833355 | 577058 | SH |  | SOLE |  | 507393 | 0 | 69665 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 638777 | 41887 | SH |  | SOLE |  | 41887 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 321402 | 2369 | SH |  | SOLE |  | 424 | 0 | 1945 |
| SIMILARWEB LTD | SHS | M84137104 |  | 1841970 | 286465 | SH |  | SOLE |  | 274239 | 0 | 12226 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6159538 | 52431 | SH |  | SOLE |  | 42471 | 0 | 9960 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 968472 | 25466 | SH |  | SOLE |  | 24991 | 0 | 475 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 217032 | 37163 | SH |  | SOLE |  | 30631 | 0 | 6532 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 7511296 | 64024 | SH |  | SOLE |  | 59451 | 0 | 4573 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 3225825 | 111814 | SH |  | SOLE |  | 107849 | 0 | 3965 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 306132 | 3359 | SH |  | SOLE |  | 1644 | 0 | 1715 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 13367404 | 339619 | SH |  | SOLE |  | 295148 | 0 | 44471 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 21043683 | 132801 | SH |  | SOLE |  | 99874 | 0 | 32927 |
| SNAP INC | CL A | 83304A106 |  | 194618 | 21745 | SH |  | SOLE |  | 19245 | 0 | 2500 |
| SNAP ON INC | COM | 833034101 |  | 1920386 | 8405 | SH |  | SOLE |  | 5402 | 0 | 3003 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3229363 | 22498 | SH |  | SOLE |  | 19282 | 0 | 3216 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 899666 | 3176 | SH |  | SOLE |  | 2780 | 0 | 396 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 1055435 | 283719 | SH |  | SOLE |  | 275270 | 0 | 8449 |
| SONOS INC | COM | 83570H108 |  | 579366 | 34282 | SH |  | SOLE |  | 23648 | 0 | 10634 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 740245 | 9704 | SH |  | SOLE |  | 9581 | 0 | 123 |
| SOUTHERN CO | COM | 842587107 |  | 6568675 | 91985 | SH |  | SOLE |  | 75503 | 0 | 16482 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 784479 | 23299 | SH |  | SOLE |  | 15860 | 0 | 7439 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 64748 | 11068 | SH |  | SOLE |  | 5000 | 0 | 6068 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 1078469 | 75050 | SH |  | SOLE |  | 72789 | 0 | 2261 |
| SP PLUS CORP | COM | 78469C103 |  | 3330794 | 95933 | SH |  | SOLE |  | 91748 | 0 | 4185 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 17506173 | 52836 | SH |  | SOLE |  | 42829 | 0 | 10007 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23570630 | 138945 | SH |  | SOLE |  | 113254 | 0 | 25691 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 4683 | 135 | SH |  | SOLE |  | 70 | 0 | 65 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 3741 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 71789 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 217569 | 6601 | SH |  | SOLE |  | 6251 | 0 | 350 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 525632 | 9218 | SH |  | SOLE |  | 6084 | 0 | 3134 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3413967 | 83471 | SH |  | SOLE |  | 77013 | 0 | 6458 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 59707 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1616 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 91660 | 3810 | SH |  | SOLE |  | 3050 | 0 | 760 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 144183 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 629345 | 21399 | SH |  | SOLE |  | 92 | 0 | 21307 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1453029 | 48940 | SH |  | SOLE |  | 32950 | 0 | 15990 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 271869615 | 710900 | SH |  | SOLE |  | 604116 | 0 | 106784 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 34991303 | 79025 | SH |  | SOLE |  | 69788 | 0 | 9237 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 177878 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 15604 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1181891 | 24135 | SH |  | SOLE |  | 24135 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 14113 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1138683 | 15342 | SH |  | SOLE |  | 14265 | 0 | 1077 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 3406537 | 52946 | SH |  | SOLE |  | 37727 | 0 | 15219 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 13623 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 452 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1559961 | 30787 | SH |  | SOLE |  | 29163 | 0 | 1624 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 4151237 | 141295 | SH |  | SOLE |  | 108657 | 0 | 32638 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 467302 | 12016 | SH |  | SOLE |  | 5216 | 0 | 6800 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 3814 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 20163 | 300 | SH |  | SOLE |  | 200 | 0 | 100 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 14608 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 7801 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 5839 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 1637077 | 14876 | SH |  | SOLE |  | 14761 | 0 | 115 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 56036 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 61695 | 2395 | SH |  | SOLE |  | 2290 | 0 | 105 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 8070 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 24851 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 861793 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 3114067 | 62519 | SH |  | SOLE |  | 58132 | 0 | 4387 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 10520970 | 84094 | SH |  | SOLE |  | 77449 | 0 | 6645 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 3312 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 183251 | 4475 | SH |  | SOLE |  | 4275 | 0 | 200 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 660803 | 14636 | SH |  | SOLE |  | 14256 | 0 | 380 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1080239 | 13140 | SH |  | SOLE |  | 12790 | 0 | 350 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 84027 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 175259 | 2708 | SH |  | SOLE |  | 2314 | 0 | 394 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2297349 | 54055 | SH |  | SOLE |  | 41146 | 0 | 12909 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 639099 | 14177 | SH |  | SOLE |  | 9920 | 0 | 4257 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1137498 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 8923644 | 107514 | SH |  | SOLE |  | 63638 | 0 | 43876 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 64614 | 1071 | SH |  | SOLE |  | 561 | 0 | 510 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 244438 | 8461 | SH |  | SOLE |  | 5000 | 0 | 3461 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 871043 | 28662 | SH |  | SOLE |  | 26622 | 0 | 2040 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 36580 | 1509 | SH |  | SOLE |  | 1248 | 0 | 261 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 2151242 | 26975 | SH |  | SOLE |  | 26975 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 11326 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 74842 | 832 | SH |  | SOLE |  | 282 | 0 | 550 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 496682 | 5430 | SH |  | SOLE |  | 1023 | 0 | 4407 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 179925 | 3944 | SH |  | SOLE |  | 3137 | 0 | 807 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1370163 | 29165 | SH |  | SOLE |  | 29165 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 142327 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 187772 | 4744 | SH |  | SOLE |  | 3434 | 0 | 1310 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 35100 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 89689 | 2426 | SH |  | SOLE |  | 1950 | 0 | 476 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 145423 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| SPIRE INC | COM | 84857L101 |  | 439327 | 6380 | SH |  | SOLE |  | 6320 | 0 | 60 |
| SPLUNK INC | COM | 848637104 |  | 43733505 | 507998 | SH |  | SOLE |  | 54338 | 0 | 453660 |
| SPOK HLDGS INC | COM | 84863T106 |  | 314316 | 38378 | SH |  | SOLE |  | 23378 | 0 | 15000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 278457 | 3527 | SH |  | SOLE |  | 1365 | 0 | 2162 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3395026 | 240782 | SH |  | SOLE |  | 233882 | 0 | 6900 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 668264 | 81100 | SH |  | SOLE |  | 30220 | 0 | 50880 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 50689562 | 897796 | SH |  | SOLE |  | 665001 | 0 | 232795 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 598898 | 11504 | SH |  | SOLE |  | 7802 | 0 | 3702 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 71300 | 1743 | SH |  | SOLE |  | 1470 | 0 | 273 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 277838 | 6939 | SH |  | SOLE |  | 6639 | 0 | 300 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 238768 | 4919 | SH |  | SOLE |  | 3959 | 0 | 960 |
| STAG INDL INC | COM | 85254J102 |  | 628053 | 19438 | SH |  | SOLE |  | 18734 | 0 | 704 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1242418 | 16539 | SH |  | SOLE |  | 16314 | 0 | 225 |
| STARBUCKS CORP | COM | 855244109 |  | 257769024 | 2598478 | SH |  | SOLE |  | 1907364 | 0 | 691114 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3623424 | 197677 | SH |  | SOLE |  | 177044 | 0 | 20633 |
| STATE STR CORP | COM | 857477103 |  | 1161225 | 14970 | SH |  | SOLE |  | 11912 | 0 | 3058 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 455673 | 4664 | SH |  | SOLE |  | 4214 | 0 | 450 |
| STELLANTIS N.V | SHS | N82405106 |  | 213606 | 15043 | SH |  | SOLE |  | 14777 | 0 | 266 |
| STERICYCLE INC | COM | 858912108 |  | 270504 | 5422 | SH |  | SOLE |  | 3572 | 0 | 1850 |
| STERIS PLC | SHS USD | G8473T100 |  | 2370681 | 12836 | SH |  | SOLE |  | 11465 | 0 | 1371 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 338698 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 765083 | 23864 | SH |  | SOLE |  | 23379 | 0 | 485 |
| STRIDE INC | COM | 86333M108 |  | 297160 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 214040216 | 875456 | SH |  | SOLE |  | 605778 | 0 | 269678 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 407052 | 26815 | SH |  | SOLE |  | 25815 | 0 | 1000 |
| SUMO LOGIC INC | COM | 86646P103 |  | 279442 | 34499 | SH |  | SOLE |  | 11499 | 0 | 23000 |
| SUN CMNTYS INC | COM | 866674104 |  | 972379 | 6800 | SH |  | SOLE |  | 5785 | 0 | 1015 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 576444 | 12418 | SH |  | SOLE |  | 12276 | 0 | 142 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3961615 | 124854 | SH |  | SOLE |  | 64692 | 0 | 60162 |
| SUNOPTA INC | COM | 8676EP108 |  | 9290285 | 1100745 | SH |  | SOLE |  | 1003239 | 0 | 97506 |
| SUNRUN INC | COM | 86771W105 |  | 287495 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 |  | 117900 | 120000 | PRN |  | SOLE |  | 90000 | 0 | 30000 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 156305 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 426219 | 1852 | SH |  | SOLE |  | 746 | 0 | 1106 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 266747 | 8118 | SH |  | SOLE |  | 6602 | 0 | 1516 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 444708 | 12124 | SH |  | SOLE |  | 11588 | 0 | 536 |
| SYNOPSYS INC | COM | 871607107 |  | 7422176 | 23246 | SH |  | SOLE |  | 22315 | 0 | 931 |
| SYSCO CORP | COM | 871829107 |  | 30177256 | 394732 | SH |  | SOLE |  | 338204 | 0 | 56528 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 66810 | 13497 | SH |  | SOLE |  | 12987 | 0 | 510 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 2059742 | 179420 | SH |  | SOLE |  | 172547 | 0 | 6873 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3718204 | 49915 | SH |  | SOLE |  | 35812 | 0 | 14103 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 183760 | 11779 | SH |  | SOLE |  | 11149 | 0 | 630 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3696823 | 35502 | SH |  | SOLE |  | 33542 | 0 | 1960 |
| TALKSPACE INC | COM | 87427V103 |  | 8514 | 13951 | SH |  | SOLE |  | 13641 | 0 | 310 |
| TAPESTRY INC | COM | 876030107 |  | 233415 | 6130 | SH |  | SOLE |  | 4825 | 0 | 1305 |
| TARGA RES CORP | COM | 87612G101 |  | 501303 | 6820 | SH |  | SOLE |  | 5660 | 0 | 1160 |
| TARGET CORP | COM | 87612E106 |  | 27116271 | 181940 | SH |  | SOLE |  | 142991 | 0 | 38949 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 618557 | 36601 | SH |  | SOLE |  | 34742 | 0 | 1859 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5897622 | 51373 | SH |  | SOLE |  | 29230 | 0 | 22143 |
| TECHNIPFMC PLC | COM | G87110105 |  | 773114 | 63422 | SH |  | SOLE |  | 63122 | 0 | 300 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 566677 | 38681 | SH |  | SOLE |  | 38381 | 0 | 300 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 453725 | 19185 | SH |  | SOLE |  | 16783 | 0 | 2402 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 669849 | 1675 | SH |  | SOLE |  | 1566 | 0 | 109 |
| TELOS CORP MD | COM | 87969B101 |  | 254500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 629263 | 31797 | SH |  | SOLE |  | 30046 | 0 | 1751 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 16265710 | 426362 | SH |  | SOLE |  | 380208 | 0 | 46154 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 244432 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| TERADYNE INC | COM | 880770102 |  | 1129610 | 12932 | SH |  | SOLE |  | 12617 | 0 | 315 |
| TESLA INC | COM | 88160R101 |  | 22797896 | 185078 | SH |  | SOLE |  | 137288 | 0 | 47790 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 98040 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49362748 | 298770 | SH |  | SOLE |  | 212466 | 0 | 86304 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7327489 | 3126 | SH |  | SOLE |  | 3061 | 0 | 65 |
| TEXTRON INC | COM | 883203101 |  | 324836 | 4588 | SH |  | SOLE |  | 4283 | 0 | 305 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 372440 | 56175 | SH |  | SOLE |  | 53125 | 0 | 3050 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 348777 | 7780 | SH |  | SOLE |  | 5100 | 0 | 2680 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 87403703 | 158717 | SH |  | SOLE |  | 132251 | 0 | 26466 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 265840 | 2331 | SH |  | SOLE |  | 2025 | 0 | 306 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1418142 | 139170 | SH |  | SOLE |  | 136432 | 0 | 2738 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 425846 | 158307 | SH |  | SOLE |  | 157787 | 0 | 520 |
| TIMKEN CO | COM | 887389104 |  | 283599 | 4013 | SH |  | SOLE |  | 1300 | 0 | 2713 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 461132 | 30100 | SH |  | SOLE |  | 30000 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 18646220 | 234249 | SH |  | SOLE |  | 212466 | 0 | 21783 |
| T-MOBILE US INC | COM | 872590104 |  | 1088500 | 7775 | SH |  | SOLE |  | 6800 | 0 | 975 |
| TOAST INC | CL A | 888787108 |  | 4371662 | 242466 | SH |  | SOLE |  | 226371 | 0 | 16095 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1603503 | 81190 | SH |  | SOLE |  | 81190 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12962943 | 200169 | SH |  | SOLE |  | 88039 | 0 | 112130 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3558177 | 57316 | SH |  | SOLE |  | 45663 | 0 | 11653 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14828024 | 65911 | SH |  | SOLE |  | 51673 | 0 | 14238 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 269124 | 95434 | SH |  | SOLE |  | 66434 | 0 | 29000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2575005 | 15319 | SH |  | SOLE |  | 10957 | 0 | 4362 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 110569130 | 175604 | SH |  | SOLE |  | 121685 | 0 | 53919 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1231137 | 269986 | SH |  | SOLE |  | 238486 | 0 | 31500 |
| TRANSUNION | COM | 89400J107 |  | 1311646 | 23113 | SH |  | SOLE |  | 17659 | 0 | 5454 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6750656 | 36005 | SH |  | SOLE |  | 31322 | 0 | 4683 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 176130 | 29355 | SH |  | SOLE |  | 27780 | 0 | 1575 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 20860005 | 422438 | SH |  | SOLE |  | 366076 | 0 | 56362 |
| TREX CO INC | COM | 89531P105 |  | 26396607 | 623591 | SH |  | SOLE |  | 440993 | 0 | 182598 |
| TRIMAS CORP | COM NEW | 896215209 |  | 978634 | 35279 | SH |  | SOLE |  | 29351 | 0 | 5928 |
| TRIMBLE INC | COM | 896239100 |  | 28147915 | 556723 | SH |  | SOLE |  | 318060 | 0 | 238663 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 165120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 460276 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2365137 | 54965 | SH |  | SOLE |  | 39046 | 0 | 15919 |
| TWILIO INC | CL A | 90138F102 |  | 12789491 | 261223 | SH |  | SOLE |  | 184874 | 0 | 76349 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1788036 | 75096 | SH |  | SOLE |  | 35066 | 0 | 40030 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 228633 | 14498 | SH |  | SOLE |  | 10935 | 0 | 3563 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 153994623 | 477636 | SH |  | SOLE |  | 387484 | 0 | 90152 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 32565 | 541 | SH |  | SOLE |  | 526 | 0 | 15 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 267698 | 4869 | SH |  | SOLE |  | 4734 | 0 | 135 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1248933 | 99915 | SH |  | SOLE |  | 78995 | 0 | 20920 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36791538 | 1487729 | SH |  | SOLE |  | 792867 | 0 | 694862 |
| UBIQUITI INC | COM | 90353W103 |  | 206576 | 755 | SH |  | SOLE |  | 541 | 0 | 214 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 261446 | 3299 | SH |  | SOLE |  | 8 | 0 | 3291 |
| UGI CORP NEW | COM | 902681105 |  | 247220 | 6669 | SH |  | SOLE |  | 2719 | 0 | 3950 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 38419178 | 81905 | SH |  | SOLE |  | 61850 | 0 | 20055 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 628579 | 61868 | SH |  | SOLE |  | 58578 | 0 | 3290 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 60852 | 6822 | SH |  | SOLE |  | 4555 | 0 | 2267 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4735396 | 24537 | SH |  | SOLE |  | 23395 | 0 | 1142 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6943035 | 137895 | SH |  | SOLE |  | 102953 | 0 | 34942 |
| UNION PAC CORP | COM | 907818108 |  | 111876634 | 540284 | SH |  | SOLE |  | 374834 | 0 | 165450 |
| UNIQURE NV | SHS | N90064101 |  | 662621 | 29229 | SH |  | SOLE |  | 25279 | 0 | 3950 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 715565 | 18981 | SH |  | SOLE |  | 18171 | 0 | 810 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 37845393 | 217702 | SH |  | SOLE |  | 151612 | 0 | 66090 |
| UNITED RENTALS INC | COM | 911363109 |  | 2003858 | 5638 | SH |  | SOLE |  | 5260 | 0 | 378 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1362319 | 54384 | SH |  | SOLE |  | 44284 | 0 | 10100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 194278089 | 366438 | SH |  | SOLE |  | 296331 | 0 | 70107 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6224300 | 217709 | SH |  | SOLE |  | 183009 | 0 | 34700 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 303592 | 2810 | SH |  | SOLE |  | 670 | 0 | 2140 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 222888 | 1582 | SH |  | SOLE |  | 1442 | 0 | 140 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 32127 | 19710 | SH |  | SOLE |  | 19710 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 622740 | 160500 | SH |  | SOLE |  | 160000 | 0 | 500 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8621802 | 197702 | SH |  | SOLE |  | 141159 | 0 | 56543 |
| V F CORP | COM | 918204108 |  | 333529 | 12080 | SH |  | SOLE |  | 12070 | 0 | 10 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7371650 | 30928 | SH |  | SOLE |  | 15266 | 0 | 15662 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4481690 | 35328 | SH |  | SOLE |  | 32467 | 0 | 2861 |
| VALMONT INDS INC | COM | 920253101 |  | 24484008 | 74044 | SH |  | SOLE |  | 67011 | 0 | 7033 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8339134 | 290968 | SH |  | SOLE |  | 262263 | 0 | 28705 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 33420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3864 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 17505 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 35883 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1817219 | 27996 | SH |  | SOLE |  | 23276 | 0 | 4720 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3464172 | 17070 | SH |  | SOLE |  | 15976 | 0 | 1094 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 68567 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 67890 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 |  | 15186 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 768293 | 21551 | SH |  | SOLE |  | 18642 | 0 | 2909 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 8288 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 34696 | 2572 | SH |  | SOLE |  | 1753 | 0 | 819 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 20063 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 128301 | 2813 | SH |  | SOLE |  | 1697 | 0 | 1116 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1021868 | 20215 | SH |  | SOLE |  | 20000 | 0 | 215 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 11858 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 267 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 2347 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 811294 | 3846 | SH |  | SOLE |  | 3796 | 0 | 50 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2495089 | 17814 | SH |  | SOLE |  | 9208 | 0 | 8606 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 25535 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 279029 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 101411 | 661 | SH |  | SOLE |  | 600 | 0 | 61 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1449165 | 8559 | SH |  | SOLE |  | 8175 | 0 | 384 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 32714 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6963115 | 93691 | SH |  | SOLE |  | 1808 | 0 | 91883 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 42578299 | 565599 | SH |  | SOLE |  | 393583 | 0 | 172016 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3144994 | 43778 | SH |  | SOLE |  | 42609 | 0 | 1169 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 10052988 | 205163 | SH |  | SOLE |  | 186153 | 0 | 19010 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 292691 | 6171 | SH |  | SOLE |  | 5939 | 0 | 232 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 46224524 | 131566 | SH |  | SOLE |  | 123574 | 0 | 7992 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 19761320 | 146120 | SH |  | SOLE |  | 134057 | 0 | 12063 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3622650 | 20153 | SH |  | SOLE |  | 15419 | 0 | 4734 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 19123449 | 231856 | SH |  | SOLE |  | 212113 | 0 | 19743 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7104322 | 35426 | SH |  | SOLE |  | 27261 | 0 | 8165 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9019545 | 56798 | SH |  | SOLE |  | 52728 | 0 | 4070 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15799793 | 77522 | SH |  | SOLE |  | 72919 | 0 | 4603 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 636481 | 3654 | SH |  | SOLE |  | 3361 | 0 | 293 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8782745 | 66105 | SH |  | SOLE |  | 54600 | 0 | 11505 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 37382865 | 175416 | SH |  | SOLE |  | 164698 | 0 | 10718 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 88354544 | 629440 | SH |  | SOLE |  | 580512 | 0 | 48928 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6463699 | 35217 | SH |  | SOLE |  | 28481 | 0 | 6736 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16679995 | 87243 | SH |  | SOLE |  | 78866 | 0 | 8377 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2487653 | 60175 | SH |  | SOLE |  | 59508 | 0 | 667 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 279952 | 2723 | SH |  | SOLE |  | 1603 | 0 | 1120 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 658795 | 7644 | SH |  | SOLE |  | 7589 | 0 | 55 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 81099894 | 1617469 | SH |  | SOLE |  | 1432875 | 0 | 184594 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20584357 | 528075 | SH |  | SOLE |  | 477274 | 0 | 50801 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 501415 | 7792 | SH |  | SOLE |  | 7717 | 0 | 75 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5433563 | 98008 | SH |  | SOLE |  | 17800 | 0 | 80208 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3224389 | 69030 | SH |  | SOLE |  | 41635 | 0 | 27395 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2471704 | 49943 | SH |  | SOLE |  | 47398 | 0 | 2545 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 232668 | 4024 | SH |  | SOLE |  | 3203 | 0 | 821 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1155006 | 15361 | SH |  | SOLE |  | 13833 | 0 | 1528 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 2129934 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 61038 | 392 | SH |  | SOLE |  | 202 | 0 | 190 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 37140 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3938712 | 55971 | SH |  | SOLE |  | 10163 | 0 | 45808 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 255958 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 558582 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 323054 | 4852 | SH |  | SOLE |  | 3872 | 0 | 980 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 121982 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 347536 | 7635 | SH |  | SOLE |  | 3567 | 0 | 4068 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 17716 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2033 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1395065 | 17999 | SH |  | SOLE |  | 17619 | 0 | 380 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 101728040 | 669925 | SH |  | SOLE |  | 565753 | 0 | 104172 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 965768 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 108106344 | 2575800 | SH |  | SOLE |  | 2323495 | 0 | 252305 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15486371 | 143114 | SH |  | SOLE |  | 119665 | 0 | 23449 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3923935 | 65871 | SH |  | SOLE |  | 64686 | 0 | 1185 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4406198 | 63280 | SH |  | SOLE |  | 52403 | 0 | 10877 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2669870 | 40539 | SH |  | SOLE |  | 40539 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5227247 | 30379 | SH |  | SOLE |  | 21856 | 0 | 8523 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1602262 | 15579 | SH |  | SOLE |  | 2835 | 0 | 12744 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 302137 | 2282 | SH |  | SOLE |  | 2117 | 0 | 165 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 716308 | 3271 | SH |  | SOLE |  | 2655 | 0 | 616 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 3441656 | 17966 | SH |  | SOLE |  | 17565 | 0 | 401 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2362599 | 19481 | SH |  | SOLE |  | 18362 | 0 | 1119 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1634637 | 19759 | SH |  | SOLE |  | 17417 | 0 | 2342 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3269402 | 13180 | SH |  | SOLE |  | 11950 | 0 | 1230 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 3908086 | 21398 | SH |  | SOLE |  | 20752 | 0 | 646 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 9998021 | 31302 | SH |  | SOLE |  | 29306 | 0 | 1996 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 2101899 | 12350 | SH |  | SOLE |  | 11147 | 0 | 1203 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 305033 | 1989 | SH |  | SOLE |  | 1560 | 0 | 429 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 2113188 | 25692 | SH |  | SOLE |  | 24725 | 0 | 967 |
| VARONIS SYS INC | COM | 922280102 |  | 583585 | 24377 | SH |  | SOLE |  | 24377 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 245197642 | 1519381 | SH |  | SOLE |  | 1215079 | 0 | 304302 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 345926 | 193255 | SH |  | SOLE |  | 173555 | 0 | 19700 |
| VENTAS INC | COM | 92276F100 |  | 554520 | 12309 | SH |  | SOLE |  | 12095 | 0 | 214 |
| VERACYTE INC | COM | 92337F107 |  | 1590147 | 67010 | SH |  | SOLE |  | 48985 | 0 | 18025 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 72363632 | 410178 | SH |  | SOLE |  | 286759 | 0 | 123419 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21029498 | 533744 | SH |  | SOLE |  | 425813 | 0 | 107931 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 10518213 | 760536 | SH |  | SOLE |  | 670265 | 0 | 90271 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5095234 | 17644 | SH |  | SOLE |  | 8296 | 0 | 9348 |
| VERU INC | COM | 92536C103 |  | 1584449 | 300085 | SH |  | SOLE |  | 300000 | 0 | 85 |
| VIASAT INC | COM | 92552V100 |  | 3221274 | 101778 | SH |  | SOLE |  | 88782 | 0 | 12996 |
| VIATRIS INC | COM | 92556V106 |  | 308971 | 27760 | SH |  | SOLE |  | 18503 | 0 | 9257 |
| VICI PPTYS INC | COM | 925652109 |  | 2518745 | 77739 | SH |  | SOLE |  | 70608 | 0 | 7131 |
| VICOR CORP | COM | 925815102 |  | 380550 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 173880 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 311676 | 33157 | SH |  | SOLE |  | 20657 | 0 | 12500 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 702559 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 75691 | 51843 | SH |  | SOLE |  | 51843 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 790788 | 227238 | SH |  | SOLE |  | 187213 | 0 | 40025 |
| VIRTU FINL INC | CL A | 928254101 |  | 585747 | 28699 | SH |  | SOLE |  | 28554 | 0 | 145 |
| VISA INC | COM CL A | 92826C839 |  | 470398293 | 2264143 | SH |  | SOLE |  | 1921592 | 0 | 342551 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 911414 | 37399 | SH |  | SOLE |  | 35349 | 0 | 2050 |
| VITA COCO CO INC | COM | 92846Q107 |  | 794650 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1047511 | 8533 | SH |  | SOLE |  | 4874 | 0 | 3659 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 530693 | 52440 | SH |  | SOLE |  | 45922 | 0 | 6518 |
| VONTIER CORPORATION | COM | 928881101 |  | 320162 | 16563 | SH |  | SOLE |  | 12185 | 0 | 4378 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 355781 | 5786 | SH |  | SOLE |  | 2251 | 0 | 3535 |
| VS TRUST | 2X LONG VIX FUT | 92891H309 |  | 58200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 14039576 | 80176 | SH |  | SOLE |  | 20239 | 0 | 59937 |
| VUZIX CORP | COM NEW | 92921W300 |  | 53934 | 14817 | SH |  | SOLE |  | 0 | 0 | 14817 |
| WABTEC | COM | 929740108 |  | 52513120 | 526131 | SH |  | SOLE |  | 329390 | 0 | 196741 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8765125 | 234613 | SH |  | SOLE |  | 176742 | 0 | 57871 |
| WALMART INC | COM | 931142103 |  | 105903065 | 746901 | SH |  | SOLE |  | 394147 | 0 | 352754 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 785380 | 82846 | SH |  | SOLE |  | 51935 | 0 | 30911 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5699686 | 162755 | SH |  | SOLE |  | 158032 | 0 | 4723 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9092980 | 68595 | SH |  | SOLE |  | 67235 | 0 | 1360 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7608525 | 48499 | SH |  | SOLE |  | 41709 | 0 | 6790 |
| WATERS CORP | COM | 941848103 |  | 1546064 | 4513 | SH |  | SOLE |  | 4512 | 0 | 1 |
| WATSCO INC | COM | 942622200 |  | 176962328 | 709552 | SH |  | SOLE |  | 536327 | 0 | 173225 |
| WAYFAIR INC | CL A | 94419L101 |  | 514169 | 15633 | SH |  | SOLE |  | 15441 | 0 | 192 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 64004 | 99000 | PRN |  | SOLE |  | 74000 | 0 | 25000 |
| WEBSTER FINL CORP | COM | 947890109 |  | 203467 | 4298 | SH |  | SOLE |  | 303 | 0 | 3995 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3651096 | 38941 | SH |  | SOLE |  | 27282 | 0 | 11659 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13057850 | 316247 | SH |  | SOLE |  | 281001 | 0 | 35246 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 474000 | 400 | SH |  | SOLE |  | 390 | 0 | 10 |
| WELLTOWER INC | COM | 95040Q104 |  | 1868713 | 28508 | SH |  | SOLE |  | 22433 | 0 | 6075 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 23159845 | 98406 | SH |  | SOLE |  | 87510 | 0 | 10896 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 593781 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 644030 | 20413 | SH |  | SOLE |  | 17463 | 0 | 2950 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 23813 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 332054 | 12367 | SH |  | SOLE |  | 8649 | 0 | 3718 |
| WESTERN UN CO | COM | 959802109 |  | 361848 | 26278 | SH |  | SOLE |  | 20498 | 0 | 5780 |
| WESTROCK CO | COM | 96145D105 |  | 817567 | 23253 | SH |  | SOLE |  | 23253 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 25170326 | 153806 | SH |  | SOLE |  | 140735 | 0 | 13071 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5824675 | 187893 | SH |  | SOLE |  | 163345 | 0 | 24548 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6925845 | 177222 | SH |  | SOLE |  | 140119 | 0 | 37103 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1275761 | 9019 | SH |  | SOLE |  | 1184 | 0 | 7835 |
| WILLIAMS COS INC | COM | 969457100 |  | 1242534 | 37767 | SH |  | SOLE |  | 27641 | 0 | 10126 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1503348 | 13082 | SH |  | SOLE |  | 12852 | 0 | 230 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2365822 | 9673 | SH |  | SOLE |  | 8966 | 0 | 707 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 5880502 | 130186 | SH |  | SOLE |  | 126186 | 0 | 4000 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3466913 | 41019 | SH |  | SOLE |  | 39641 | 0 | 1378 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1221855 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| WISDOMTREE TR | CHINESE YUAN FD | 97717W182 |  | 10008 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1076611 | 12510 | SH |  | SOLE |  | 3985 | 0 | 8525 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 102277 | 2325 | SH |  | SOLE |  | 2125 | 0 | 200 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 583188 | 9414 | SH |  | SOLE |  | 8892 | 0 | 522 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 331127 | 9291 | SH |  | SOLE |  | 8291 | 0 | 1000 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 228410 | 2488 | SH |  | SOLE |  | 1988 | 0 | 500 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 448015 | 13747 | SH |  | SOLE |  | 8747 | 0 | 5000 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 21966 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 10133 | 389 | SH |  | SOLE |  | 85 | 0 | 304 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 85366 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 8211 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 191059 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 37194 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 289560 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 99144 | 2108 | SH |  | SOLE |  | 1988 | 0 | 120 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 135800 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 52373 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 34722 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 27664 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 166383 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 5198 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WISDOMTREE TR | EMERG MKTS ESG | 97717X214 |  | 48309 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 214985 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 124834 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 84642 | 2105 | SH |  | SOLE |  | 1805 | 0 | 300 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 104170 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 6977 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 56358708 | 1121120 | SH |  | SOLE |  | 929820 | 0 | 191300 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 190583 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2565043 | 37153 | SH |  | SOLE |  | 36288 | 0 | 865 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 327154 | 13513 | SH |  | SOLE |  | 12969 | 0 | 544 |
| WOODWARD INC | COM | 980745103 |  | 350162 | 3624 | SH |  | SOLE |  | 2660 | 0 | 964 |
| WORKDAY INC | CL A | 98138H101 |  | 259253818 | 1549356 | SH |  | SOLE |  | 1117710 | 0 | 431646 |
| WP CAREY INC | COM | 92936U109 |  | 5717785 | 73164 | SH |  | SOLE |  | 60755 | 0 | 12409 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 862067 | 12089 | SH |  | SOLE |  | 11564 | 0 | 525 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1579630 | 19154 | SH |  | SOLE |  | 18304 | 0 | 850 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2710060 | 38654 | SH |  | SOLE |  | 35015 | 0 | 3639 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 52638810 | 1633224 | SH |  | SOLE |  | 1247006 | 0 | 386218 |
| XPO INC | COM | 983793100 |  | 208262 | 6256 | SH |  | SOLE |  | 4656 | 0 | 1600 |
| XYLEM INC | COM | 98419M100 |  | 6018732 | 54434 | SH |  | SOLE |  | 12939 | 0 | 41495 |
| YETI HLDGS INC | COM | 98585X104 |  | 34129689 | 826185 | SH |  | SOLE |  | 749258 | 0 | 76927 |
| YUM BRANDS INC | COM | 988498101 |  | 4002555 | 31250 | SH |  | SOLE |  | 29137 | 0 | 2113 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1982272 | 36272 | SH |  | SOLE |  | 18623 | 0 | 17649 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 27449973 | 107055 | SH |  | SOLE |  | 41929 | 0 | 65126 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 326961 | 2289 | SH |  | SOLE |  | 1324 | 0 | 965 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3403065 | 26691 | SH |  | SOLE |  | 18632 | 0 | 8059 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 541055 | 11006 | SH |  | SOLE |  | 8267 | 0 | 2739 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 212820 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 342863655 | 2339568 | SH |  | SOLE |  | 1790380 | 0 | 549188 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 7328723 | 108189 | SH |  | SOLE |  | 89371 | 0 | 18818 |

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