# EDGAR Filing Document

**Accession Number:** 0001403438
**File Stem:** 0001403438-23-000001
**Filing Date:** 2023-2
**Character Count:** 465527
**Document Hash:** 4e12a2b9f4bca6287f9b7abcfbbbfbea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001403438-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001403438-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LPL Financial LLC
- **CENTRAL INDEX KEY:** 0001403438
- **IRS NUMBER:** 952834236
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12526
- **FILM NUMBER:** 23593520

**BUSINESS ADDRESS:**
- **STREET 1:** 4707 EXECUTIVE DRIVE
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92121
- **BUSINESS PHONE:** 704-733-3300

**MAIL ADDRESS:**
- **STREET 1:** 1055 LPL WAY
- **CITY:** FORT MILL
- **STATE:** SC
- **ZIP:** 29715

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LPL Financial CORP
- **DATE OF NAME CHANGE:** 20080102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Linsco/Private Ledger Corp.
- **DATE OF NAME CHANGE:** 20070615

### 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:** LPL Financial LLC<br>**Address:** 1055 LPL WAY<br>FORT MILL, SC 29715

**Form 13F File Number:** 028-12526

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:** Juliana Arias<br>**Title:** Vice President OPS RISK MGMT<br>**Phone:** 858-909-6874

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

Juliana Arias  San Diego, CA  02-07-2023<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:** 4451

**Form 13F Information Table Value Total:** $116786054909

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 559700 | 15360 | SH |  | SOLE |  | 13398 | 0 | 1962 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 2180856 | 130512 | SH |  | SOLE |  | 0 | 0 | 130512 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 89706 | 97454 | SH |  | SOLE |  | 0 | 0 | 97454 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 128498 | 59490 | SH |  | SOLE |  | 0 | 0 | 59490 |
| 2U INC | COM | 90214J101 |  | 125228 | 19973 | SH |  | SOLE |  | 15277 | 0 | 4696 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 4096727 | 553612 | SH |  | SOLE |  | 0 | 0 | 553612 |
| 3M CO | COM | 88579Y101 |  | 50918549 | 424604 | SH |  | SOLE |  | 9646 | 0 | 414958 |
| 908 DEVICES INC | COM | 65443P102 |  | 190774 | 25036 | SH |  | SOLE |  | 14446 | 0 | 10590 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 534038 | 7090 | SH |  | SOLE |  | 1989 | 0 | 5101 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 15502782 | 310335 | SH |  | SOLE |  | 0 | 0 | 310335 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 5135954 | 168613 | SH |  | SOLE |  | 6600 | 0 | 162013 |
| ABBOTT LABS | COM | 002824100 |  | 99875364 | 909695 | SH |  | SOLE |  | 111434 | 0 | 798261 |
| ABBVIE INC | COM | 00287Y109 |  | 346954356 | 2146862 | SH |  | SOLE |  | 293379 | 0 | 1853483 |
| ABM INDS INC | COM | 000957100 |  | 469425 | 10568 | SH |  | SOLE |  | 0 | 0 | 10568 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 5155303 | 1960191 | SH |  | SOLE |  | 0 | 0 | 1960191 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 235084 | 53550 | SH |  | SOLE |  | 0 | 0 | 53550 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 2823501 | 127992 | SH |  | SOLE |  | 0 | 0 | 127992 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 2790650 | 80678 | SH |  | SOLE |  | 0 | 0 | 80678 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 197052 | 20830 | SH |  | SOLE |  | 0 | 0 | 20830 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 800321 | 47022 | SH |  | SOLE |  | 0 | 0 | 47022 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 1277810 | 327644 | SH |  | SOLE |  | 0 | 0 | 327644 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 9197099 | 526451 | SH |  | SOLE |  | 0 | 0 | 526451 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 358628 | 52895 | SH |  | SOLE |  | 0 | 0 | 52895 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2929217 | 17741 | SH |  | SOLE |  | 0 | 0 | 17741 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 4751839 | 47863 | SH |  | SOLE |  | 0 | 0 | 47863 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 12422244 | 139216 | SH |  | SOLE |  | 0 | 0 | 139216 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 6596375 | 287049 | SH |  | SOLE |  | 0 | 0 | 287049 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 4871278 | 624523 | SH |  | SOLE |  | 0 | 0 | 624523 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 3094668 | 111663 | SH |  | SOLE |  | 68470 | 0 | 43193 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 3148914 | 112985 | SH |  | SOLE |  | 65326 | 0 | 47659 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 4698804 | 194485 | SH |  | SOLE |  | 136870 | 0 | 57615 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 3653591 | 137227 | SH |  | SOLE |  | 76054 | 0 | 61173 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5619934 | 106965 | SH |  | SOLE |  | 0 | 0 | 106965 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3940576 | 47869 | SH |  | SOLE |  | 13514 | 0 | 34355 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 597915 | 37557 | SH |  | SOLE |  | 6983 | 0 | 30574 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 507273 | 35350 | SH |  | SOLE |  | 0 | 0 | 35350 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 579748 | 75292 | SH |  | SOLE |  | 0 | 0 | 75292 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 77912234 | 291982 | SH |  | SOLE |  | 90510 | 0 | 201472 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 966182 | 172841 | SH |  | SOLE |  | 0 | 0 | 172841 |
| ACCOLADE INC | COM | 00437E102 |  | 96370 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| ACCURAY INC | COM | 004397105 |  | 27454 | 13136 | SH |  | SOLE |  | 0 | 0 | 13136 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 363335 | 148300 | SH |  | SOLE |  | 0 | 0 | 148300 |
| ACNB CORP | COM | 000868109 |  | 224560 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 30180106 | 394253 | SH |  | SOLE |  | 13496 | 0 | 380757 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 750673 | 4533 | SH |  | SOLE |  | 40 | 0 | 4493 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 390290 | 9192 | SH |  | SOLE |  | 3221 | 0 | 5971 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 315032 | 14451 | SH |  | SOLE |  | 0 | 0 | 14451 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1509340 | 103806 | SH |  | SOLE |  | 0 | 0 | 103806 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 368439 | 48225 | SH |  | SOLE |  | 0 | 0 | 48225 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 213307 | 2144 | SH |  | SOLE |  | 1650 | 0 | 494 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 81946 | 21120 | SH |  | SOLE |  | 4589 | 0 | 16531 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 103900802 | 308850 | SH |  | SOLE |  | 76204 | 0 | 232646 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 370183 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| ADT INC DEL | COM | 00090Q103 |  | 445792 | 49150 | SH |  | SOLE |  | 0 | 0 | 49150 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 10079039 | 68149 | SH |  | SOLE |  | 43700 | 0 | 24449 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1385218 | 16899 | SH |  | SOLE |  | 863 | 0 | 16036 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2155732 | 25131 | SH |  | SOLE |  | 10895 | 0 | 14236 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 77005475 | 1188906 | SH |  | SOLE |  | 170893 | 0 | 1018013 |
| ADVANSIX INC | COM | 00773T101 |  | 267840 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 2240922 | 205589 | SH |  | SOLE |  | 0 | 0 | 205589 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 1141761 | 24011 | SH |  | SOLE |  | 0 | 0 | 24011 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 490644 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 1234237 | 14408 | SH |  | SOLE |  | 0 | 0 | 14408 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 664161 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 492831 | 136898 | SH |  | SOLE |  | 0 | 0 | 136898 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1385134 | 198159 | SH |  | SOLE |  | 0 | 0 | 198159 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 8607463 | 299390 | SH |  | SOLE |  | 0 | 0 | 299390 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 284430 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| AECOM | COM | 00766T100 |  | 486846 | 5732 | SH |  | SOLE |  | 297 | 0 | 5435 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 809212 | 160558 | SH |  | SOLE |  | 4396 | 0 | 156162 |
| AEHR TEST SYS | COM | 00760J108 |  | 1671958 | 83182 | SH |  | SOLE |  | 0 | 0 | 83182 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1504889 | 25804 | SH |  | SOLE |  | 22970 | 0 | 2834 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1361296 | 24339 | SH |  | SOLE |  | 8468 | 0 | 15871 |
| AEROVIRONMENT INC | COM | 008073108 |  | 854459 | 9975 | SH |  | SOLE |  | 681 | 0 | 9294 |
| AES CORP | COM | 00130H105 |  | 16583524 | 576617 | SH |  | SOLE |  | 316437 | 0 | 260180 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 18548 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1107743 | 6992 | SH |  | SOLE |  | 5126 | 0 | 1866 |
| AFFIMED N V | COM | N01045108 |  | 43369 | 34975 | SH |  | SOLE |  | 0 | 0 | 34975 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 431611 | 44634 | SH |  | SOLE |  | 137 | 0 | 44497 |
| AFLAC INC | COM | 001055102 |  | 50887931 | 707366 | SH |  | SOLE |  | 231423 | 0 | 475943 |
| AGCO CORP | COM | 001084102 |  | 1720859 | 12408 | SH |  | SOLE |  | 969 | 0 | 11439 |
| AGENUS INC | COM NEW | 00847G705 |  | 209352 | 87230 | SH |  | SOLE |  | 0 | 0 | 87230 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 7116 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 12369608 | 583197 | SH |  | SOLE |  | 0 | 0 | 583197 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 93411 | 411503 | SH |  | SOLE |  | 0 | 0 | 411503 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4960748 | 33149 | SH |  | SOLE |  | 4882 | 0 | 28267 |
| AGILITI INC | COM | 00848J104 |  | 216939 | 13301 | SH |  | SOLE |  | 12681 | 0 | 620 |
| AGILYSYS INC | COM | 00847J105 |  | 655437 | 8282 | SH |  | SOLE |  | 3324 | 0 | 4958 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6131307 | 592397 | SH |  | SOLE |  | 0 | 0 | 592397 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5503605 | 105859 | SH |  | SOLE |  | 0 | 0 | 105859 |
| AGREE RLTY CORP | COM | 008492100 |  | 963452 | 13583 | SH |  | SOLE |  | 6975 | 0 | 6608 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 388452 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 203850 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| AIR LEASE CORP | CL A | 00912X302 |  | 311102 | 8097 | SH |  | SOLE |  | 1673 | 0 | 6424 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 71744153 | 232739 | SH |  | SOLE |  | 74727 | 0 | 158012 |
| AIRBNB INC | COM CL A | 009066101 |  | 12364754 | 144617 | SH |  | SOLE |  | 20318 | 0 | 124299 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11880541 | 140932 | SH |  | SOLE |  | 78444 | 0 | 62488 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 15861 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 |  | 63179 | 134453 | SH |  | SOLE |  | 0 | 0 | 134453 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 37075 | 13147 | SH |  | SOLE |  | 0 | 0 | 13147 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1172064 | 115931 | SH |  | SOLE |  | 24881 | 0 | 91050 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5367418 | 124999 | SH |  | SOLE |  | 29428 | 0 | 95571 |
| ALBANY INTL CORP | CL A | 012348108 |  | 423303 | 4294 | SH |  | SOLE |  | 1246 | 0 | 3048 |
| ALBEMARLE CORP | COM | 012653101 |  | 11865095 | 54713 | SH |  | SOLE |  | 1274 | 0 | 53439 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1165009 | 56172 | SH |  | SOLE |  | 1642 | 0 | 54530 |
| ALCOA CORP | COM | 013872106 |  | 4693392 | 103220 | SH |  | SOLE |  | 0 | 0 | 103220 |
| ALCON AG | ORD SHS | H01301128 |  | 20945944 | 304856 | SH |  | SOLE |  | 263496 | 0 | 41360 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 780490 | 41671 | SH |  | SOLE |  | 33704 | 0 | 7967 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2610154 | 17919 | SH |  | SOLE |  | 3918 | 0 | 14001 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 15593 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 160941 | 25385 | SH |  | SOLE |  | 0 | 0 | 25385 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 554705 | 85077 | SH |  | SOLE |  | 6113 | 0 | 78964 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25651345 | 291195 | SH |  | SOLE |  | 26610 | 0 | 264585 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4462201 | 21158 | SH |  | SOLE |  | 4776 | 0 | 16382 |
| ALKERMES PLC | SHS | G01767105 |  | 244159 | 9344 | SH |  | SOLE |  | 2804 | 0 | 6540 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 32559 | 13454 | SH |  | SOLE |  | 0 | 0 | 13454 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4047033 | 38448 | SH |  | SOLE |  | 19167 | 0 | 19281 |
| ALLETE INC | COM NEW | 018522300 |  | 451114 | 6993 | SH |  | SOLE |  | 770 | 0 | 6223 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 995020 | 48968 | SH |  | SOLE |  | 0 | 0 | 48968 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 6708804 | 727636 | SH |  | SOLE |  | 0 | 0 | 727636 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 11623055 | 338174 | SH |  | SOLE |  | 0 | 0 | 338174 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1317707 | 125735 | SH |  | SOLE |  | 0 | 0 | 125735 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12549334 | 227302 | SH |  | SOLE |  | 13005 | 0 | 214297 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1448312 | 34815 | SH |  | SOLE |  | 27126 | 0 | 7689 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 377713 | 86433 | SH |  | SOLE |  | 0 | 0 | 86433 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1157887 | 181203 | SH |  | SOLE |  | 0 | 0 | 181203 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 296662 | 30272 | SH |  | SOLE |  | 0 | 0 | 30272 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 256861 | 22934 | SH |  | SOLE |  | 0 | 0 | 22934 |
| ALLSTATE CORP | COM | 020002101 |  | 22263011 | 164181 | SH |  | SOLE |  | 15857 | 0 | 148324 |
| ALLY FINL INC | COM | 02005N100 |  | 2205697 | 90213 | SH |  | SOLE |  | 5754 | 0 | 84459 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3276005 | 13785 | SH |  | SOLE |  | 1761 | 0 | 12024 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 210904 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 373587 | 2552 | SH |  | SOLE |  | 15 | 0 | 2537 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 340045775 | 3854083 | SH |  | SOLE |  | 618685 | 0 | 3235398 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 306583619 | 3455242 | SH |  | SOLE |  | 258941 | 0 | 3196301 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 887300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1607180 | 130136 | SH |  | SOLE |  | 0 | 0 | 130136 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 383662 | 20108 | SH |  | SOLE |  | 0 | 0 | 20108 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 3111919 | 147066 | SH |  | SOLE |  | 0 | 0 | 147066 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 66747176 | 1753275 | SH |  | SOLE |  | 529 | 0 | 1752746 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 622610 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 2646024 | 58167 | SH |  | SOLE |  | 0 | 0 | 58167 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1418215 | 42679 | SH |  | SOLE |  | 0 | 0 | 42679 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 3701245 | 38671 | SH |  | SOLE |  | 0 | 0 | 38671 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 876383 | 34422 | SH |  | SOLE |  | 0 | 0 | 34422 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 733182 | 24134 | SH |  | SOLE |  | 0 | 0 | 24134 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 1007060 | 42612 | SH |  | SOLE |  | 0 | 0 | 42612 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 21332459 | 514966 | SH |  | SOLE |  | 0 | 0 | 514966 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 9110989 | 271403 | SH |  | SOLE |  | 0 | 0 | 271403 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 1449422 | 59647 | SH |  | SOLE |  | 0 | 0 | 59647 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 573907 | 25360 | SH |  | SOLE |  | 0 | 0 | 25360 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 10102050 | 196385 | SH |  | SOLE |  | 0 | 0 | 196385 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 696978 | 15288 | SH |  | SOLE |  | 14828 | 0 | 460 |
| ALTERYX INC | COM CL A | 02156B103 |  | 428972 | 8466 | SH |  | SOLE |  | 1 | 0 | 8465 |
| ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 |  | 29021 | 35000 | PRN |  | SOLE |  | 0 | 0 | 35000 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 127244 | 44182 | SH |  | SOLE |  | 0 | 0 | 44182 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 518451 | 8677 | SH |  | SOLE |  | 12 | 0 | 8665 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 78188159 | 1710526 | SH |  | SOLE |  | 80397 | 0 | 1630129 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 77073 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 209761 | 173356 | SH |  | SOLE |  | 590 | 0 | 172766 |
| AMAZON COM INC | COM | 023135106 |  | 638212227 | 7598524 | SH |  | SOLE |  | 904519 | 0 | 6694005 |
| AMAZON COM INC | COM | 023135106 |  | 504000 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1127339 | 64641 | SH |  | SOLE |  | 0 | 0 | 64641 |
| AMBARELLA INC | SHS | G037AX101 |  | 794671 | 9664 | SH |  | SOLE |  | 2101 | 0 | 7563 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 103153 | 37924 | SH |  | SOLE |  | 0 | 0 | 37924 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 254216 | 62461 | SH |  | SOLE |  | 0 | 0 | 62461 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 225507 | 14391 | SH |  | SOLE |  | 12554 | 0 | 1837 |
| AMCOR PLC | ORD | G0250X107 |  | 19780106 | 1660798 | SH |  | SOLE |  | 1096807 | 0 | 563991 |
| AMDOCS LTD | SHS | G02602103 |  | 3551750 | 39073 | SH |  | SOLE |  | 15426 | 0 | 23647 |
| AMEDISYS INC | COM | 023436108 |  | 711928 | 8522 | SH |  | SOLE |  | 0 | 0 | 8522 |
| AMER STATES WTR CO | COM | 029899101 |  | 2069818 | 22364 | SH |  | SOLE |  | 608 | 0 | 21756 |
| AMEREN CORP | COM | 023608102 |  | 5366631 | 60353 | SH |  | SOLE |  | 2482 | 0 | 57871 |
| AMERESCO INC | CL A | 02361E108 |  | 1660789 | 30701 | SH |  | SOLE |  | 27502 | 0 | 3199 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 1421654 | 78113 | SH |  | SOLE |  | 20544 | 0 | 57569 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4442744 | 349272 | SH |  | SOLE |  | 877 | 0 | 348395 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 428525 | 16170 | SH |  | SOLE |  | 14969 | 0 | 1201 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 549799 | 13418 | SH |  | SOLE |  | 0 | 0 | 13418 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 27322377 | 541573 | SH |  | SOLE |  | 0 | 0 | 541573 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 244073 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 532357 | 11641 | SH |  | SOLE |  | 0 | 0 | 11641 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 18764632 | 413987 | SH |  | SOLE |  | 0 | 0 | 413987 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 13740512 | 280820 | SH |  | SOLE |  | 0 | 0 | 280820 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 741287 | 18089 | SH |  | SOLE |  | 0 | 0 | 18089 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 29725985 | 558864 | SH |  | SOLE |  | 0 | 0 | 558864 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12052482 | 217750 | SH |  | SOLE |  | 0 | 0 | 217750 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 7026908 | 164318 | SH |  | SOLE |  | 0 | 0 | 164318 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 5788785 | 145270 | SH |  | SOLE |  | 0 | 0 | 145270 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 800154 | 19459 | SH |  | SOLE |  | 0 | 0 | 19459 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 28333435 | 490877 | SH |  | SOLE |  | 0 | 0 | 490877 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 7581839 | 159483 | SH |  | SOLE |  | 0 | 0 | 159483 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 59458436 | 874260 | SH |  | SOLE |  | 0 | 0 | 874260 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8549544 | 170344 | SH |  | SOLE |  | 0 | 0 | 170344 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 98944867 | 1327941 | SH |  | SOLE |  | 0 | 0 | 1327941 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 298824 | 21406 | SH |  | SOLE |  | 1301 | 0 | 20105 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 56592366 | 596022 | SH |  | SOLE |  | 219249 | 0 | 376773 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 67030822 | 453677 | SH |  | SOLE |  | 51440 | 0 | 402237 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1292769 | 9417 | SH |  | SOLE |  | 3248 | 0 | 6169 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2771786 | 91963 | SH |  | SOLE |  | 40583 | 0 | 51380 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12989110 | 205393 | SH |  | SOLE |  | 111305 | 0 | 94088 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 398573 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 34246 | 25944 | SH |  | SOLE |  | 0 | 0 | 25944 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 48975432 | 231169 | SH |  | SOLE |  | 55271 | 0 | 175898 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 530571 | 10859 | SH |  | SOLE |  | 2954 | 0 | 7905 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 31353618 | 205705 | SH |  | SOLE |  | 67569 | 0 | 138136 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1467055 | 51822 | SH |  | SOLE |  | 42273 | 0 | 9549 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7621536 | 24478 | SH |  | SOLE |  | 2218 | 0 | 22260 |
| AMERIS BANCORP | COM | 03076K108 |  | 240671 | 5105 | SH |  | SOLE |  | 2224 | 0 | 2881 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 30510619 | 184120 | SH |  | SOLE |  | 55254 | 0 | 128866 |
| AMES NATL CORP | COM | 031001100 |  | 935720 | 39632 | SH |  | SOLE |  | 0 | 0 | 39632 |
| AMETEK INC | COM | 031100100 |  | 8669870 | 62052 | SH |  | SOLE |  | 37695 | 0 | 24357 |
| AMGEN INC | COM | 031162100 |  | 149314026 | 568512 | SH |  | SOLE |  | 112016 | 0 | 456496 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 787870 | 32855 | SH |  | SOLE |  | 637 | 0 | 32218 |
| AMMO INC | COM | 00175J107 |  | 119832 | 69267 | SH |  | SOLE |  | 0 | 0 | 69267 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3491973 | 33962 | SH |  | SOLE |  | 2273 | 0 | 31689 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 110937 | 55747 | SH |  | SOLE |  | 0 | 0 | 55747 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8226713 | 108047 | SH |  | SOLE |  | 34550 | 0 | 73497 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 1438324 | 122829 | SH |  | SOLE |  | 0 | 0 | 122829 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 1042625 | 42643 | SH |  | SOLE |  | 0 | 0 | 42643 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 10046720 | 664466 | SH |  | SOLE |  | 0 | 0 | 664466 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 92701842 | 2585105 | SH |  | SOLE |  | 0 | 0 | 2585105 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 9223047 | 791678 | SH |  | SOLE |  | 0 | 0 | 791678 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 3670934 | 94151 | SH |  | SOLE |  | 0 | 0 | 94151 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 190631 | 37452 | SH |  | SOLE |  | 0 | 0 | 37452 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 5875 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 79300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AMYRIS INC | COM NEW | 03236M200 |  | 97377 | 63645 | SH |  | SOLE |  | 0 | 0 | 63645 |
| ANALOG DEVICES INC | COM | 032654105 |  | 35433079 | 216015 | SH |  | SOLE |  | 49299 | 0 | 166716 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 404106 | 43640 | SH |  | SOLE |  | 0 | 0 | 43640 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 2628848 | 205218 | SH |  | SOLE |  | 0 | 0 | 205218 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 97586 | 41526 | SH |  | SOLE |  | 0 | 0 | 41526 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 909263 | 46821 | SH |  | SOLE |  | 0 | 0 | 46821 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 9415234 | 156816 | SH |  | SOLE |  | 5470 | 0 | 151346 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 93968 | 22110 | SH |  | SOLE |  | 0 | 0 | 22110 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11773571 | 558519 | SH |  | SOLE |  | 8681 | 0 | 549838 |
| ANSYS INC | COM | 03662Q105 |  | 2357918 | 9760 | SH |  | SOLE |  | 730 | 0 | 9030 |
| ANTERIX INC | COM | 03676C100 |  | 239313 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2548518 | 236193 | SH |  | SOLE |  | 875 | 0 | 235318 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5158623 | 166461 | SH |  | SOLE |  | 7917 | 0 | 158544 |
| AON PLC | SHS CL A | G0403H108 |  | 16609006 | 55337 | SH |  | SOLE |  | 28254 | 0 | 27083 |
| APA CORPORATION | COM | 03743Q108 |  | 16344880 | 350147 | SH |  | SOLE |  | 10246 | 0 | 339901 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 288854 | 8419 | SH |  | SOLE |  | 810 | 0 | 7609 |
| API GROUP CORP | COM STK | 00187Y100 |  | 584596 | 31079 | SH |  | SOLE |  | 5073 | 0 | 26006 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 245286 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2876232 | 267308 | SH |  | SOLE |  | 0 | 0 | 267308 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9885540 | 154970 | SH |  | SOLE |  | 65740 | 0 | 89230 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 2218986 | 179821 | SH |  | SOLE |  | 0 | 0 | 179821 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 1543026 | 127312 | SH |  | SOLE |  | 0 | 0 | 127312 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 508775 | 4828 | SH |  | SOLE |  | 2768 | 0 | 2060 |
| APPHARVEST INC | COM | 03783T103 |  | 20386 | 35929 | SH |  | SOLE |  | 0 | 0 | 35929 |
| APPIAN CORP | CL A | 03782L101 |  | 959641 | 29473 | SH |  | SOLE |  | 0 | 0 | 29473 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2557831 | 162093 | SH |  | SOLE |  | 10449 | 0 | 151644 |
| APPLE INC | COM | 037833100 |  | 1841950194 | 14177941 | SH |  | SOLE |  | 815547 | 0 | 13362394 |
| APPLE INC | COM | 037833100 |  | 545706 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| APPLE INC | COM | 037833100 |  | 1767048 | 13600 | SH | Put | SOLE |  | 0 | 0 | 13600 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1815956 | 15242 | SH |  | SOLE |  | 12034 | 0 | 3208 |
| APPLIED MATLS INC | COM | 038222105 |  | 36637279 | 376230 | SH |  | SOLE |  | 53222 | 0 | 323008 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 25260 | 13365 | SH |  | SOLE |  | 0 | 0 | 13365 |
| APTARGROUP INC | COM | 038336103 |  | 2440743 | 22042 | SH |  | SOLE |  | 14185 | 0 | 7857 |
| APTIV PLC | SHS | G6095L109 |  | 15577618 | 166857 | SH |  | SOLE |  | 130325 | 0 | 36532 |
| AQUA METALS INC | COM | 03837J101 |  | 20478 | 16382 | SH |  | SOLE |  | 0 | 0 | 16382 |
| ARAMARK | COM | 03852U106 |  | 259141 | 6269 | SH |  | SOLE |  | 1429 | 0 | 4840 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 5656370 | 428838 | SH |  | SOLE |  | 0 | 0 | 428838 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 11111 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 948700 | 36182 | SH |  | SOLE |  | 4906 | 0 | 31276 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2027606 | 32297 | SH |  | SOLE |  | 13522 | 0 | 18775 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 793094 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 33969 | 18165 | SH |  | SOLE |  | 0 | 0 | 18165 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 31225378 | 336299 | SH |  | SOLE |  | 11508 | 0 | 324791 |
| ARCHROCK INC | COM | 03957W106 |  | 129890 | 14464 | SH |  | SOLE |  | 2031 | 0 | 12433 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 119518 | 14296 | SH |  | SOLE |  | 0 | 0 | 14296 |
| ARCOSA INC | COM | 039653100 |  | 261767 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 69485 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| ARDELYX INC | COM | 039697107 |  | 169575 | 59500 | SH |  | SOLE |  | 0 | 0 | 59500 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 160945 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 45203992 | 2447428 | SH |  | SOLE |  | 0 | 0 | 2447428 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 47211 | 45000 | PRN |  | SOLE |  | 0 | 0 | 45000 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 943174 | 91659 | SH |  | SOLE |  | 0 | 0 | 91659 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 227804 | 19655 | SH |  | SOLE |  | 0 | 0 | 19655 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2611931 | 38164 | SH |  | SOLE |  | 6863 | 0 | 31301 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 9558497 | 78768 | SH |  | SOLE |  | 10979 | 0 | 67789 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 1329773 | 64899 | SH |  | SOLE |  | 0 | 0 | 64899 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 1150839 | 92885 | SH |  | SOLE |  | 0 | 0 | 92885 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 12690338 | 309445 | SH |  | SOLE |  | 0 | 0 | 309445 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 10077907 | 706230 | SH |  | SOLE |  | 0 | 0 | 706230 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 27391366 | 970293 | SH |  | SOLE |  | 0 | 0 | 970293 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 110605325 | 3540504 | SH |  | SOLE |  | 24220 | 0 | 3516284 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 525050 | 29977 | SH |  | SOLE |  | 0 | 0 | 29977 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 12393209 | 321484 | SH |  | SOLE |  | 0 | 0 | 321484 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 47353 | 13491 | SH |  | SOLE |  | 0 | 0 | 13491 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 405674 | 35276 | SH |  | SOLE |  | 25118 | 0 | 10158 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 940891 | 167121 | SH |  | SOLE |  | 0 | 0 | 167121 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 917698 | 13380 | SH |  | SOLE |  | 10398 | 0 | 2982 |
| ARRIVAL | SHS | L0423Q108 |  | 3765 | 23606 | SH |  | SOLE |  | 0 | 0 | 23606 |
| ARROW ELECTRS INC | COM | 042735100 |  | 244903 | 2342 | SH |  | SOLE |  | 78 | 0 | 2264 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 379067 | 29071 | SH |  | SOLE |  | 0 | 0 | 29071 |
| ARROW FINL CORP | COM | 042744102 |  | 281507 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| ARROW INVTS TR | DWA TACTICAL MAC | 042765792 |  | 140811 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 585524 | 14436 | SH |  | SOLE |  | 991 | 0 | 13445 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 940656 | 31672 | SH |  | SOLE |  | 2890 | 0 | 28782 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 599331 | 41882 | SH |  | SOLE |  | 0 | 0 | 41882 |
| ASANA INC | CL A | 04342Y104 |  | 203094 | 14749 | SH |  | SOLE |  | 0 | 0 | 14749 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 212018 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 90307 | 14403 | SH |  | SOLE |  | 486 | 0 | 13917 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 56799 | 163639 | SH |  | SOLE |  | 0 | 0 | 163639 |
| ASGN INC | COM | 00191U102 |  | 810111 | 9881 | SH |  | SOLE |  | 8535 | 0 | 1346 |
| ASHLAND INC | COM | 044186104 |  | 1049010 | 9756 | SH |  | SOLE |  | 840 | 0 | 8916 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 42352863 | 77372 | SH |  | SOLE |  | 23244 | 0 | 54128 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2845747 | 13855 | SH |  | SOLE |  | 10446 | 0 | 3409 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 626866 | 27149 | SH |  | SOLE |  | 9814 | 0 | 17335 |
| ASSURANT INC | COM | 04621X108 |  | 201702 | 1613 | SH |  | SOLE |  | 234 | 0 | 1379 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2354181 | 37812 | SH |  | SOLE |  | 9237 | 0 | 28575 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 116702 | 24212 | SH |  | SOLE |  | 0 | 0 | 24212 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 8808 | 20305 | SH |  | SOLE |  | 195 | 0 | 20110 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 17101560 | 252235 | SH |  | SOLE |  | 55267 | 0 | 196968 |
| AT INC | COM | 00206R102 |  | 137493172 | 7468397 | SH |  | SOLE |  | 1879638 | 0 | 5588759 |
| ATERIAN INC | COM | 02156U101 |  | 9356 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| ATI INC | COM | 01741R102 |  | 508098 | 17016 | SH |  | SOLE |  | 639 | 0 | 16377 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 8388 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| ATKORE INC | COM | 047649108 |  | 257917 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 679024 | 19323 | SH |  | SOLE |  | 8158 | 0 | 11165 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 660459 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1678118 | 16648 | SH |  | SOLE |  | 0 | 0 | 16648 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1886777 | 122997 | SH |  | SOLE |  | 3221 | 0 | 119776 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6856527 | 53782 | SH |  | SOLE |  | 35843 | 0 | 17939 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7541544 | 67293 | SH |  | SOLE |  | 9237 | 0 | 58056 |
| ATRICURE INC | COM | 04963C209 |  | 855203 | 19270 | SH |  | SOLE |  | 16277 | 0 | 2993 |
| ATRION CORP | COM | 049904105 |  | 257906 | 461 | SH |  | SOLE |  | 74 | 0 | 387 |
| AUDACY INC | CL A | 05070N103 |  | 6342 | 28172 | SH |  | SOLE |  | 0 | 0 | 28172 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 109464 | 25339 | SH |  | SOLE |  | 0 | 0 | 25339 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 94958 | 102926 | SH |  | SOLE |  | 250 | 0 | 102676 |
| AUTODESK INC | COM | 052769106 |  | 21444874 | 114758 | SH |  | SOLE |  | 87061 | 0 | 27697 |
| AUTODESK INC | COM | 052769106 |  | 373740 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| AUTOLIV INC | COM | 052800109 |  | 506391 | 6613 | SH |  | SOLE |  | 2430 | 0 | 4183 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 61370 | 32300 | SH |  | SOLE |  | 0 | 0 | 32300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 83726316 | 350525 | SH |  | SOLE |  | 21627 | 0 | 328898 |
| AUTONATION INC | COM | 05329W102 |  | 1122294 | 10459 | SH |  | SOLE |  | 408 | 0 | 10051 |
| AUTOZONE INC | COM | 053332102 |  | 19401438 | 7867 | SH |  | SOLE |  | 972 | 0 | 6895 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 203702 | 28450 | SH |  | SOLE |  | 0 | 0 | 28450 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8731302 | 54057 | SH |  | SOLE |  | 43673 | 0 | 10384 |
| AVANGRID INC | COM | 05351W103 |  | 625237 | 14547 | SH |  | SOLE |  | 173 | 0 | 14374 |
| AVANOS MED INC | COM | 05350V106 |  | 283505 | 10477 | SH |  | SOLE |  | 7866 | 0 | 2611 |
| AVANTOR INC | COM | 05352A100 |  | 712357 | 33777 | SH |  | SOLE |  | 23248 | 0 | 10529 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 8970 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6858962 | 37895 | SH |  | SOLE |  | 10844 | 0 | 27051 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 142299 | 10334 | SH |  | SOLE |  | 5731 | 0 | 4603 |
| AVIENT CORPORATION | COM | 05368V106 |  | 432564 | 12813 | SH |  | SOLE |  | 11336 | 0 | 1477 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 641786 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| AVISTA CORP | COM | 05379B107 |  | 1218102 | 27472 | SH |  | SOLE |  | 8683 | 0 | 18789 |
| AVNET INC | COM | 053807103 |  | 286998 | 6902 | SH |  | SOLE |  | 1035 | 0 | 5867 |
| AVROBIO INC | COM | 05455M100 |  | 87386 | 122578 | SH |  | SOLE |  | 0 | 0 | 122578 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 512380 | 20117 | SH |  | SOLE |  | 10036 | 0 | 10081 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1063424 | 13400 | SH |  | SOLE |  | 49 | 0 | 13351 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 410900 | 7585 | SH |  | SOLE |  | 1837 | 0 | 5748 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6361922 | 38341 | SH |  | SOLE |  | 4142 | 0 | 34199 |
| AXONICS INC | COM | 05465P101 |  | 652938 | 10442 | SH |  | SOLE |  | 6967 | 0 | 3475 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1270662 | 33246 | SH |  | SOLE |  | 8531 | 0 | 24715 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 588810 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| AZENTA INC | COM | 114340102 |  | 3416895 | 58254 | SH |  | SOLE |  | 50511 | 0 | 7743 |
| AZZ INC | COM | 002474104 |  | 275732 | 6859 | SH |  | SOLE |  | 2110 | 0 | 4749 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1413447 | 126767 | SH |  | SOLE |  | 0 | 0 | 126767 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 213269 | 6236 | SH |  | SOLE |  | 238 | 0 | 5998 |
| B2GOLD CORP | COM | 11777Q209 |  | 313785 | 87895 | SH |  | SOLE |  | 0 | 0 | 87895 |
| BADGER METER INC | COM | 056525108 |  | 2881572 | 26589 | SH |  | SOLE |  | 10486 | 0 | 16103 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5108211 | 44660 | SH |  | SOLE |  | 481 | 0 | 44179 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 186396 | 15663 | SH |  | SOLE |  | 0 | 0 | 15663 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7402219 | 250668 | SH |  | SOLE |  | 85721 | 0 | 164947 |
| BALCHEM CORP | COM | 057665200 |  | 1261071 | 10615 | SH |  | SOLE |  | 9648 | 0 | 967 |
| BALL CORP | COM | 058498106 |  | 11093796 | 216930 | SH |  | SOLE |  | 44447 | 0 | 172483 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 115008 | 24010 | SH |  | SOLE |  | 0 | 0 | 24010 |
| BANCFIRST CORP | COM | 05945F103 |  | 963631 | 10928 | SH |  | SOLE |  | 861 | 0 | 10067 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 183773 | 30578 | SH |  | SOLE |  | 12324 | 0 | 18254 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 697962 | 242348 | SH |  | SOLE |  | 0 | 0 | 242348 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 762016 | 258311 | SH |  | SOLE |  | 45621 | 0 | 212690 |
| BANCROFT FD LTD | COM | 059695106 |  | 3159495 | 192887 | SH |  | SOLE |  | 0 | 0 | 192887 |
| BANK AMERICA CORP | COM | 060505104 |  | 150356668 | 4539755 | SH |  | SOLE |  | 986050 | 0 | 3553705 |
| BANK AMERICA CORP | COM | 060505104 |  | 1026720 | 31000 | SH | Call | SOLE |  | 0 | 0 | 31000 |
| BANK HAWAII CORP | COM | 062540109 |  | 10582025 | 136437 | SH |  | SOLE |  | 932 | 0 | 135505 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5321449 | 58736 | SH |  | SOLE |  | 1423 | 0 | 57313 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8623517 | 189444 | SH |  | SOLE |  | 29381 | 0 | 160063 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2772739 | 56610 | SH |  | SOLE |  | 1033 | 0 | 55577 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 11675726 | 291456 | SH |  | SOLE |  | 14483 | 0 | 276973 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 235456 | 14357 | SH |  | SOLE |  | 0 | 0 | 14357 |
| BANNER CORP | COM NEW | 06652V208 |  | 239238 | 3785 | SH |  | SOLE |  | 1006 | 0 | 2779 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 766450 | 22737 | SH |  | SOLE |  | 0 | 0 | 22737 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1376260 | 176444 | SH |  | SOLE |  | 103 | 0 | 176341 |
| BARINGS BDC INC | COM | 06759L103 |  | 2495744 | 306226 | SH |  | SOLE |  | 0 | 0 | 306226 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 1331132 | 95353 | SH |  | SOLE |  | 0 | 0 | 95353 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 130800 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| BARNES GROUP INC | COM | 067806109 |  | 417359 | 10217 | SH |  | SOLE |  | 6066 | 0 | 4151 |
| BARRICK GOLD CORP | COM | 067901108 |  | 12028248 | 700131 | SH |  | SOLE |  | 146145 | 0 | 553986 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1108445 | 26304 | SH |  | SOLE |  | 186 | 0 | 26118 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 215988 | 34393 | SH |  | SOLE |  | 0 | 0 | 34393 |
| BAXTER INTL INC | COM | 071813109 |  | 9996824 | 196132 | SH |  | SOLE |  | 69149 | 0 | 126983 |
| BCB BANCORP INC | COM | 055298103 |  | 409202 | 22746 | SH |  | SOLE |  | 0 | 0 | 22746 |
| BCE INC | COM NEW | 05534B760 |  | 39829116 | 906237 | SH |  | SOLE |  | 661577 | 0 | 244660 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 319221 | 6047 | SH |  | SOLE |  | 869 | 0 | 5178 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 696429 | 17807 | SH |  | SOLE |  | 2651 | 0 | 15156 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 350660 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 47625925 | 187283 | SH |  | SOLE |  | 87780 | 0 | 99503 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 192374 | 76643 | SH |  | SOLE |  | 0 | 0 | 76643 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 380496 | 1730 | SH |  | SOLE |  | 911 | 0 | 819 |
| BELDEN INC | COM | 077454106 |  | 602666 | 8382 | SH |  | SOLE |  | 31 | 0 | 8351 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 7579 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 573941 | 22385 | SH |  | SOLE |  | 11961 | 0 | 10424 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 296812 | 11121 | SH |  | SOLE |  | 8518 | 0 | 2603 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2102066 | 56874 | SH |  | SOLE |  | 40651 | 0 | 16223 |
| BERKELEY LTS INC | COM | 084310101 |  | 349434 | 130386 | SH |  | SOLE |  | 0 | 0 | 130386 |
| BERKLEY W R CORP | COM | 084423102 |  | 8405963 | 115832 | SH |  | SOLE |  | 28080 | 0 | 87752 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 9865 | 16336 | SH |  | SOLE |  | 0 | 0 | 16336 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 34215900 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 506685516 | 1640289 | SH |  | SOLE |  | 69401 | 0 | 1570888 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 6283161 | 210139 | SH |  | SOLE |  | 0 | 0 | 210139 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1357860 | 22470 | SH |  | SOLE |  | 623 | 0 | 21847 |
| BEST BUY INC | COM | 086516101 |  | 6580582 | 82042 | SH |  | SOLE |  | 2745 | 0 | 79297 |
| BEYOND MEAT INC | COM | 08862E109 |  | 308772 | 25083 | SH |  | SOLE |  | 0 | 0 | 25083 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 115912 | 30746 | SH |  | SOLE |  | 0 | 0 | 30746 |
| BGSF INC | COM | 05601C105 |  | 321421 | 20981 | SH |  | SOLE |  | 0 | 0 | 20981 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 15021624 | 242089 | SH |  | SOLE |  | 41509 | 0 | 200580 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 189726 | 21486 | SH |  | SOLE |  | 0 | 0 | 21486 |
| BIG LOTS INC | COM | 089302103 |  | 164005 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 130812 | 14967 | SH |  | SOLE |  | 0 | 0 | 14967 |
| BILL COM HLDGS INC | COM | 090043100 |  | 871353 | 7997 | SH |  | SOLE |  | 1455 | 0 | 6542 |
| BIO RAD LABS INC | CL A | 090572207 |  | 11741132 | 27923 | SH |  | SOLE |  | 22672 | 0 | 5251 |
| BIOCARDIA INC | COM | 09060U507 |  | 23095 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 549434 | 45672 | SH |  | SOLE |  | 0 | 0 | 45672 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 279021 | 24305 | SH |  | SOLE |  | 1016 | 0 | 23289 |
| BIOGEN INC | COM | 09062X103 |  | 11783237 | 42551 | SH |  | SOLE |  | 22573 | 0 | 19978 |
| BIOHAVEN LTD | COM | G1110E107 |  | 358673 | 25841 | SH |  | SOLE |  | 0 | 0 | 25841 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 469979 | 25823 | SH |  | SOLE |  | 20164 | 0 | 5659 |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 |  | 69449 | 117710 | SH |  | SOLE |  | 0 | 0 | 117710 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2658296 | 25687 | SH |  | SOLE |  | 10213 | 0 | 15474 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 56714 | 38845 | SH |  | SOLE |  | 0 | 0 | 38845 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 877585 | 5842 | SH |  | SOLE |  | 80 | 0 | 5762 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 3026 | 22979 | SH |  | SOLE |  | 0 | 0 | 22979 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2616085 | 31701 | SH |  | SOLE |  | 28434 | 0 | 3267 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 26160 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| BITFARMS LTD | COM | 09173B107 |  | 28500 | 64773 | SH |  | SOLE |  | 0 | 0 | 64773 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1346885 | 20358 | SH |  | SOLE |  | 9904 | 0 | 10454 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 4675364 | 4030 | SH |  | SOLE |  | 279 | 0 | 3751 |
| BLACK HILLS CORP | COM | 092113109 |  | 2051663 | 29167 | SH |  | SOLE |  | 10766 | 0 | 18401 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3063402 | 49610 | SH |  | SOLE |  | 12435 | 0 | 37175 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 905583 | 53680 | SH |  | SOLE |  | 0 | 0 | 53680 |
| BLACKBAUD INC | COM | 09227Q100 |  | 535449 | 9097 | SH |  | SOLE |  | 5002 | 0 | 4095 |
| BLACKBERRY LTD | COM | 09228F103 |  | 334629 | 102647 | SH |  | SOLE |  | 0 | 0 | 102647 |
| BLACKLINE INC | COM | 09239B109 |  | 1030778 | 15323 | SH |  | SOLE |  | 10951 | 0 | 4372 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 369373 | 34106 | SH |  | SOLE |  | 0 | 0 | 34106 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 694498 | 50072 | SH |  | SOLE |  | 0 | 0 | 50072 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 281066 | 77643 | SH |  | SOLE |  | 0 | 0 | 77643 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 6730360 | 648397 | SH |  | SOLE |  | 0 | 0 | 648397 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 3755981 | 429746 | SH |  | SOLE |  | 0 | 0 | 429746 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 5486650 | 543233 | SH |  | SOLE |  | 0 | 0 | 543233 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 3053681 | 331922 | SH |  | SOLE |  | 0 | 0 | 331922 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 625023 | 49882 | SH |  | SOLE |  | 0 | 0 | 49882 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 1560700 | 91162 | SH |  | SOLE |  | 0 | 0 | 91162 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 9664613 | 1072654 | SH |  | SOLE |  | 0 | 0 | 1072654 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 2827521 | 295766 | SH |  | SOLE |  | 0 | 0 | 295766 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 369898 | 73685 | SH |  | SOLE |  | 0 | 0 | 73685 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 452432 | 33688 | SH |  | SOLE |  | 0 | 0 | 33688 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1254996 | 29585 | SH |  | SOLE |  | 0 | 0 | 29585 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 208371 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 258753 | 23652 | SH |  | SOLE |  | 0 | 0 | 23652 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 9365274 | 831730 | SH |  | SOLE |  | 0 | 0 | 831730 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 2695282 | 61847 | SH |  | SOLE |  | 0 | 0 | 61847 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 2959134 | 191778 | SH |  | SOLE |  | 0 | 0 | 191778 |
| BLACKROCK INC | COM | 09247X101 |  | 76052521 | 107323 | SH |  | SOLE |  | 18730 | 0 | 88593 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 2196394 | 177990 | SH |  | SOLE |  | 0 | 0 | 177990 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 5088090 | 747150 | SH |  | SOLE |  | 0 | 0 | 747150 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 1757009 | 150687 | SH |  | SOLE |  | 0 | 0 | 150687 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 497930 | 52971 | SH |  | SOLE |  | 0 | 0 | 52971 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1328328 | 101632 | SH |  | SOLE |  | 0 | 0 | 101632 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1928582 | 135720 | SH |  | SOLE |  | 0 | 0 | 135720 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 756977 | 66694 | SH |  | SOLE |  | 0 | 0 | 66694 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 670082 | 66609 | SH |  | SOLE |  | 0 | 0 | 66609 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 3297596 | 154889 | SH |  | SOLE |  | 410 | 0 | 154479 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 1036014 | 100292 | SH |  | SOLE |  | 0 | 0 | 100292 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 457170 | 42252 | SH |  | SOLE |  | 3690 | 0 | 38562 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 998065 | 88090 | SH |  | SOLE |  | 41926 | 0 | 46164 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 1018785 | 92031 | SH |  | SOLE |  | 0 | 0 | 92031 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 139159 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 1851951 | 172435 | SH |  | SOLE |  | 0 | 0 | 172435 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 532501 | 43863 | SH |  | SOLE |  | 11667 | 0 | 32196 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 309380 | 31093 | SH |  | SOLE |  | 0 | 0 | 31093 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 207661 | 19872 | SH |  | SOLE |  | 0 | 0 | 19872 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 319668 | 45602 | SH |  | SOLE |  | 0 | 0 | 45602 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 382370 | 36731 | SH |  | SOLE |  | 3422 | 0 | 33309 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 1163809 | 104942 | SH |  | SOLE |  | 0 | 0 | 104942 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 191136 | 19504 | SH |  | SOLE |  | 0 | 0 | 19504 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 474105 | 43061 | SH |  | SOLE |  | 0 | 0 | 43061 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 558127 | 49788 | SH |  | SOLE |  | 12288 | 0 | 37500 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 694374 | 67943 | SH |  | SOLE |  | 0 | 0 | 67943 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1132416 | 97622 | SH |  | SOLE |  | 0 | 0 | 97622 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 665397 | 66077 | SH |  | SOLE |  | 0 | 0 | 66077 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 5478946 | 549543 | SH |  | SOLE |  | 0 | 0 | 549543 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 3217647 | 113417 | SH |  | SOLE |  | 0 | 0 | 113417 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 3407433 | 217867 | SH |  | SOLE |  | 0 | 0 | 217867 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 6542727 | 388523 | SH |  | SOLE |  | 0 | 0 | 388523 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1793396 | 138593 | SH |  | SOLE |  | 469 | 0 | 138124 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 253451 | 12203 | SH |  | SOLE |  | 0 | 0 | 12203 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 17186 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| BLACKSTONE INC | COM | 09260D107 |  | 63398613 | 854544 | SH |  | SOLE |  | 26432 | 0 | 828112 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 |  | 53169 | 54000 | PRN |  | SOLE |  | 0 | 0 | 54000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 6395925 | 302122 | SH |  | SOLE |  | 0 | 0 | 302122 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 695264 | 31108 | SH |  | SOLE |  | 0 | 0 | 31108 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 420978 | 33868 | SH |  | SOLE |  | 0 | 0 | 33868 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 215780 | 20395 | SH |  | SOLE |  | 0 | 0 | 20395 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 108574 | 30328 | SH |  | SOLE |  | 0 | 0 | 30328 |
| BLINK CHARGING CO | COM | 09354A100 |  | 502843 | 45838 | SH |  | SOLE |  | 0 | 0 | 45838 |
| BLOCK H  R INC | COM | 093671105 |  | 3935028 | 107779 | SH |  | SOLE |  | 602 | 0 | 107177 |
| BLOCK INC | CL A | 852234103 |  | 22809285 | 362974 | SH |  | SOLE |  | 50775 | 0 | 312199 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1004660 | 52545 | SH |  | SOLE |  | 0 | 0 | 52545 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1023930 | 50891 | SH |  | SOLE |  | 42575 | 0 | 8316 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 350715 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 374816 | 8556 | SH |  | SOLE |  | 696 | 0 | 7860 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 1516054 | 36444 | SH |  | SOLE |  | 0 | 0 | 36444 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 730426 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 2368342 | 33787 | SH |  | SOLE |  | 0 | 0 | 33787 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 487089 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 274287 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 699608 | 323893 | SH |  | SOLE |  | 0 | 0 | 323893 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 1167178 | 111054 | SH |  | SOLE |  | 0 | 0 | 111054 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 289356 | 46223 | SH |  | SOLE |  | 0 | 0 | 46223 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 889795 | 153944 | SH |  | SOLE |  | 0 | 0 | 153944 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 836393 | 136889 | SH |  | SOLE |  | 0 | 0 | 136889 |
| BOEING CO | COM | 097023105 |  | 151502839 | 795332 | SH |  | SOLE |  | 92528 | 0 | 702804 |
| BOEING CO | COM | 097023105 |  | 285735 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 589789 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 550969 | 5309 | SH |  | SOLE |  | 4203 | 0 | 1106 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 25204603 | 12507 | SH |  | SOLE |  | 5576 | 0 | 6931 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 415383 | 6644 | SH |  | SOLE |  | 4115 | 0 | 2529 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4434258 | 42425 | SH |  | SOLE |  | 22542 | 0 | 19883 |
| BORGWARNER INC | COM | 099724106 |  | 1602794 | 39821 | SH |  | SOLE |  | 809 | 0 | 39012 |
| BOSTON BEER INC | CL A | 100557107 |  | 2122191 | 6440 | SH |  | SOLE |  | 3 | 0 | 6437 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1287493 | 19051 | SH |  | SOLE |  | 6533 | 0 | 12518 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11207450 | 242219 | SH |  | SOLE |  | 118894 | 0 | 123325 |
| BOX INC | CL A | 10316T104 |  | 415399 | 13344 | SH |  | SOLE |  | 208 | 0 | 13136 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 14545 | 46800 | SH |  | SOLE |  | 0 | 0 | 46800 |
| BOYD GAMING CORP | COM | 103304101 |  | 2050853 | 37610 | SH |  | SOLE |  | 0 | 0 | 37610 |
| BP PLC | SPONSORED ADR | 055622104 |  | 33112224 | 947960 | SH |  | SOLE |  | 8562 | 0 | 939398 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1676440 | 407893 | SH |  | SOLE |  | 0 | 0 | 407893 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 106371 | 17296 | SH |  | SOLE |  | 0 | 0 | 17296 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 1442803 | 177031 | SH |  | SOLE |  | 0 | 0 | 177031 |
| BRC INC | COM CL A | 05601U105 |  | 493065 | 80698 | SH |  | SOLE |  | 0 | 0 | 80698 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 12813 | 19715 | SH |  | SOLE |  | 0 | 0 | 19715 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 228738 | 3625 | SH |  | SOLE |  | 221 | 0 | 3404 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 404341 | 7887 | SH |  | SOLE |  | 775 | 0 | 7112 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1542187 | 247542 | SH |  | SOLE |  | 0 | 0 | 247542 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 114960378 | 1597781 | SH |  | SOLE |  | 225166 | 0 | 1372615 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 57588469 | 1440432 | SH |  | SOLE |  | 1000720 | 0 | 439712 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 329239 | 14523 | SH |  | SOLE |  | 4832 | 0 | 9691 |
| BROADCOM INC | COM | 11135F101 |  | 165178143 | 295420 | SH |  | SOLE |  | 63938 | 0 | 231482 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 755047 | 212092 | SH |  | SOLE |  | 0 | 0 | 212092 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 30657798 | 228568 | SH |  | SOLE |  | 20176 | 0 | 208392 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 623696 | 38476 | SH |  | SOLE |  | 1285 | 0 | 37191 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 69782 | 25561 | SH |  | SOLE |  | 0 | 0 | 25561 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 894131 | 31187 | SH |  | SOLE |  | 8787 | 0 | 22400 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2836248 | 90154 | SH |  | SOLE |  | 8031 | 0 | 82123 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 5018402 | 161936 | SH |  | SOLE |  | 0 | 0 | 161936 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1541804 | 39635 | SH |  | SOLE |  | 1953 | 0 | 37682 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 2834578 | 175516 | SH |  | SOLE |  | 0 | 0 | 175516 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 548343 | 19911 | SH |  | SOLE |  | 2721 | 0 | 17190 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 603680 | 23823 | SH |  | SOLE |  | 0 | 0 | 23823 |
| BROWN  BROWN INC | COM | 115236101 |  | 4070330 | 71447 | SH |  | SOLE |  | 16951 | 0 | 54496 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1618556 | 24613 | SH |  | SOLE |  | 0 | 0 | 24613 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 6879507 | 104743 | SH |  | SOLE |  | 10358 | 0 | 94385 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 557153 | 22162 | SH |  | SOLE |  | 20711 | 0 | 1451 |
| BRUKER CORP | COM | 116794108 |  | 11864017 | 173577 | SH |  | SOLE |  | 151554 | 0 | 22023 |
| BRUNSWICK CORP | COM | 117043109 |  | 552167 | 7660 | SH |  | SOLE |  | 249 | 0 | 7411 |
| BUCKLE INC | COM | 118440106 |  | 244033 | 5381 | SH |  | SOLE |  | 238 | 0 | 5143 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8237295 | 126962 | SH |  | SOLE |  | 2635 | 0 | 124327 |
| BUMBLE INC | COM CL A | 12047B105 |  | 503853 | 23936 | SH |  | SOLE |  | 4561 | 0 | 19375 |
| BUNGE LIMITED | COM | G16962105 |  | 8807939 | 88282 | SH |  | SOLE |  | 2884 | 0 | 85398 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1804972 | 8462 | SH |  | SOLE |  | 6189 | 0 | 2273 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 681026 | 30760 | SH |  | SOLE |  | 0 | 0 | 30760 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 2860 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 140141 | 56968 | SH |  | SOLE |  | 0 | 0 | 56968 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 822666 | 14164 | SH |  | SOLE |  | 7655 | 0 | 6509 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2877340 | 31425 | SH |  | SOLE |  | 7226 | 0 | 24199 |
| C3 AI INC | CL A | 12468P104 |  | 636711 | 56900 | SH |  | SOLE |  | 0 | 0 | 56900 |
| CABOT CORP | COM | 127055101 |  | 405069 | 6060 | SH |  | SOLE |  | 392 | 0 | 5668 |
| CACI INTL INC | CL A | 127190304 |  | 1668693 | 5466 | SH |  | SOLE |  | 3548 | 0 | 1918 |
| CADENCE BANK | COM | 12740C103 |  | 1788297 | 72518 | SH |  | SOLE |  | 23379 | 0 | 49139 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18153412 | 113007 | SH |  | SOLE |  | 74898 | 0 | 38109 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 13071409 | 314217 | SH |  | SOLE |  | 138868 | 0 | 175349 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2334766 | 42879 | SH |  | SOLE |  | 0 | 0 | 42879 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 7677553 | 727730 | SH |  | SOLE |  | 0 | 0 | 727730 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 5915457 | 562841 | SH |  | SOLE |  | 0 | 0 | 562841 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 3000626 | 146443 | SH |  | SOLE |  | 0 | 0 | 146443 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 3117293 | 558655 | SH |  | SOLE |  | 0 | 0 | 558655 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 1210575 | 137098 | SH |  | SOLE |  | 0 | 0 | 137098 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 195993 | 12903 | SH |  | SOLE |  | 0 | 0 | 12903 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 8770300 | 653525 | SH |  | SOLE |  | 0 | 0 | 653525 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 351561 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 856492 | 14124 | SH |  | SOLE |  | 896 | 0 | 13228 |
| CALIX INC | COM | 13100M509 |  | 1178980 | 17229 | SH |  | SOLE |  | 199 | 0 | 17030 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 361535 | 9748 | SH |  | SOLE |  | 175 | 0 | 9573 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 1623669 | 96189 | SH |  | SOLE |  | 900 | 0 | 95289 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 207837 | 9591 | SH |  | SOLE |  | 9269 | 0 | 322 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 514603 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 4200595 | 149807 | SH |  | SOLE |  | 0 | 0 | 149807 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 6981217 | 259391 | SH |  | SOLE |  | 0 | 0 | 259391 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 4351228 | 153645 | SH |  | SOLE |  | 0 | 0 | 153645 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 205896 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 24282696 | 409420 | SH |  | SOLE |  | 0 | 0 | 409420 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 13041919 | 852413 | SH |  | SOLE |  | 0 | 0 | 852413 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 715356 | 28643 | SH |  | SOLE |  | 0 | 0 | 28643 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 3201910 | 117674 | SH |  | SOLE |  | 0 | 0 | 117674 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2430263 | 21722 | SH |  | SOLE |  | 10811 | 0 | 10911 |
| CAMECO CORP | COM | 13321L108 |  | 3326081 | 146717 | SH |  | SOLE |  | 0 | 0 | 146717 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3948741 | 69581 | SH |  | SOLE |  | 0 | 0 | 69581 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2498578 | 111943 | SH |  | SOLE |  | 0 | 0 | 111943 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 12923941 | 319504 | SH |  | SOLE |  | 219460 | 0 | 100044 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5383911 | 96955 | SH |  | SOLE |  | 32626 | 0 | 64329 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6960172 | 58548 | SH |  | SOLE |  | 9003 | 0 | 49545 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 27614286 | 370215 | SH |  | SOLE |  | 44358 | 0 | 325857 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 354021 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| CANGO INC | ADS | 137586103 |  | 21010 | 16063 | SH |  | SOLE |  | 0 | 0 | 16063 |
| CANON INC | SPONSORED ADR | 138006309 |  | 646899 | 29839 | SH |  | SOLE |  | 23704 | 0 | 6135 |
| CANOO INC | COM CL A | 13803R102 |  | 71686 | 58281 | SH |  | SOLE |  | 0 | 0 | 58281 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 945737 | 409410 | SH |  | SOLE |  | 0 | 0 | 409410 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 227132 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 29859746 | 1329463 | SH |  | SOLE |  | 0 | 0 | 1329463 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 67011084 | 2840656 | SH |  | SOLE |  | 0 | 0 | 2840656 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 11514339 | 516802 | SH |  | SOLE |  | 0 | 0 | 516802 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 28142855 | 1339498 | SH |  | SOLE |  | 0 | 0 | 1339498 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 55873138 | 2802063 | SH |  | SOLE |  | 0 | 0 | 2802063 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 6707877 | 322030 | SH |  | SOLE |  | 0 | 0 | 322030 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9336002 | 100430 | SH |  | SOLE |  | 15935 | 0 | 84495 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 344766 | 25258 | SH |  | SOLE |  | 0 | 0 | 25258 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1782133 | 104218 | SH |  | SOLE |  | 0 | 0 | 104218 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 552565 | 9640 | SH |  | SOLE |  | 1165 | 0 | 8475 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 1888650 | 175852 | SH |  | SOLE |  | 10431 | 0 | 165421 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10798566 | 140478 | SH |  | SOLE |  | 34588 | 0 | 105890 |
| CARDLYTICS INC | COM | 14161W105 |  | 1306361 | 226014 | SH |  | SOLE |  | 0 | 0 | 226014 |
| CAREDX INC | COM | 14167L103 |  | 381368 | 33424 | SH |  | SOLE |  | 463 | 0 | 32961 |
| CAREMAX INC | COM CL A | 14171W103 |  | 114460 | 31359 | SH |  | SOLE |  | 31359 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 725628 | 39054 | SH |  | SOLE |  | 10217 | 0 | 28837 |
| CARLISLE COS INC | COM | 142339100 |  | 6087224 | 25832 | SH |  | SOLE |  | 1094 | 0 | 24738 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2538034 | 85055 | SH |  | SOLE |  | 740 | 0 | 84315 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 649230 | 45369 | SH |  | SOLE |  | 0 | 0 | 45369 |
| CARMAX INC | COM | 143130102 |  | 7725175 | 126871 | SH |  | SOLE |  | 69466 | 0 | 57405 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5750351 | 713443 | SH |  | SOLE |  | 1045 | 0 | 712398 |
| CARNIVAL PLC | ADR | 14365C103 |  | 270855 | 37671 | SH |  | SOLE |  | 0 | 0 | 37671 |
| CARPARTS COM INC | COM | 14427M107 |  | 125375 | 20028 | SH |  | SOLE |  | 0 | 0 | 20028 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 777172 | 21039 | SH |  | SOLE |  | 0 | 0 | 21039 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11655031 | 282546 | SH |  | SOLE |  | 50499 | 0 | 232047 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 473280 | 28528 | SH |  | SOLE |  | 0 | 0 | 28528 |
| CARTERS INC | COM | 146229109 |  | 222462 | 2982 | SH |  | SOLE |  | 146 | 0 | 2836 |
| CARVANA CO | CL A | 146869102 |  | 157987 | 33331 | SH |  | SOLE |  | 46 | 0 | 33285 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1591117 | 20062 | SH |  | SOLE |  | 14127 | 0 | 5935 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6085680 | 27287 | SH |  | SOLE |  | 10276 | 0 | 17011 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 461776 | 10078 | SH |  | SOLE |  | 3575 | 0 | 6503 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1249424 | 42296 | SH |  | SOLE |  | 0 | 0 | 42296 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 288460 | 257554 | SH |  | SOLE |  | 0 | 0 | 257554 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 977728 | 52566 | SH |  | SOLE |  | 677 | 0 | 51889 |
| CATERPILLAR INC | COM | 149123101 |  | 159366049 | 665245 | SH |  | SOLE |  | 47518 | 0 | 617727 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 384650 | 9430 | SH |  | SOLE |  | 2335 | 0 | 7095 |
| CBIZ INC | COM | 124805102 |  | 1013038 | 21623 | SH |  | SOLE |  | 0 | 0 | 21623 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1726828 | 13763 | SH |  | SOLE |  | 1530 | 0 | 12233 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 2296410 | 400770 | SH |  | SOLE |  | 0 | 0 | 400770 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2657737 | 34534 | SH |  | SOLE |  | 19238 | 0 | 15296 |
| CDW CORP | COM | 12514G108 |  | 5846920 | 32741 | SH |  | SOLE |  | 7092 | 0 | 25649 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 1244861 | 30113 | SH |  | SOLE |  | 0 | 0 | 30113 |
| CELANESE CORP DEL | COM | 150870103 |  | 2568670 | 25124 | SH |  | SOLE |  | 255 | 0 | 24869 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 169103 | 38785 | SH |  | SOLE |  | 0 | 0 | 38785 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 50549 | 21510 | SH |  | SOLE |  | 0 | 0 | 21510 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1954599 | 18787 | SH |  | SOLE |  | 2696 | 0 | 16091 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 603864 | 149102 | SH |  | SOLE |  | 0 | 0 | 149102 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2593406 | 133612 | SH |  | SOLE |  | 44651 | 0 | 88961 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10331538 | 125979 | SH |  | SOLE |  | 29464 | 0 | 96515 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6054785 | 201893 | SH |  | SOLE |  | 29190 | 0 | 172703 |
| CENTERSPACE | COM | 15202L107 |  | 677501 | 11548 | SH |  | SOLE |  | 479 | 0 | 11069 |
| CENTURY ALUM CO | COM | 156431108 |  | 154798 | 18924 | SH |  | SOLE |  | 2279 | 0 | 16645 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 799460 | 15986 | SH |  | SOLE |  | 15895 | 0 | 91 |
| CERENCE INC | COM | 156727109 |  | 313472 | 16917 | SH |  | SOLE |  | 127 | 0 | 16790 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1541845 | 24035 | SH |  | SOLE |  | 1430 | 0 | 22605 |
| CERTARA INC | COM | 15687V109 |  | 468785 | 29188 | SH |  | SOLE |  | 27061 | 0 | 2127 |
| CERUS CORP | COM | 157085101 |  | 114504 | 31371 | SH |  | SOLE |  | 0 | 0 | 31371 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9208408 | 108080 | SH |  | SOLE |  | 17116 | 0 | 90964 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 371393 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 851771 | 29382 | SH |  | SOLE |  | 26910 | 0 | 2472 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2304554 | 241821 | SH |  | SOLE |  | 0 | 0 | 241821 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5275640 | 24168 | SH |  | SOLE |  | 17064 | 0 | 7104 |
| CHART INDS INC | COM | 16115Q308 |  | 450250 | 3907 | SH |  | SOLE |  | 1557 | 0 | 2350 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4835279 | 14259 | SH |  | SOLE |  | 4598 | 0 | 9661 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7452448 | 59071 | SH |  | SOLE |  | 19997 | 0 | 39074 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 318657 | 10049 | SH |  | SOLE |  | 3095 | 0 | 6954 |
| CHEGG INC | COM | 163092109 |  | 724238 | 28660 | SH |  | SOLE |  | 21842 | 0 | 6818 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1001732 | 1963 | SH |  | SOLE |  | 311 | 0 | 1652 |
| CHEMOURS CO | COM | 163851108 |  | 1757421 | 57395 | SH |  | SOLE |  | 51 | 0 | 57344 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 29372907 | 195872 | SH |  | SOLE |  | 5597 | 0 | 190275 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 3349828 | 58903 | SH |  | SOLE |  | 1308 | 0 | 57595 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 568713 | 98054 | SH |  | SOLE |  | 0 | 0 | 98054 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3617426 | 38332 | SH |  | SOLE |  | 16283 | 0 | 22049 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 570417 | 4826 | SH |  | SOLE |  | 1289 | 0 | 3537 |
| CHEVRON CORP NEW | COM | 166764100 |  | 323467918 | 1802151 | SH |  | SOLE |  | 249733 | 0 | 1552418 |
| CHEWY INC | CL A | 16679L109 |  | 1768123 | 47684 | SH |  | SOLE |  | 5223 | 0 | 42461 |
| CHICOS FAS INC | COM | 168615102 |  | 53540 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 213713 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 688144 | 125118 | SH |  | SOLE |  | 5785 | 0 | 119333 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12065197 | 8696 | SH |  | SOLE |  | 2029 | 0 | 6667 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 484239 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1056139 | 7720 | SH |  | SOLE |  | 899 | 0 | 6821 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 27762 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| CHUBB LIMITED | COM | H1467J104 |  | 52999963 | 240254 | SH |  | SOLE |  | 66094 | 0 | 174160 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1217628 | 33278 | SH |  | SOLE |  | 32325 | 0 | 953 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7514129 | 93216 | SH |  | SOLE |  | 11567 | 0 | 81649 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1802563 | 8526 | SH |  | SOLE |  | 4180 | 0 | 4346 |
| CI INC | COM CL A | G21307106 |  | 134290 | 20660 | SH |  | SOLE |  | 15021 | 0 | 5639 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 41011 | 20202 | SH |  | SOLE |  | 0 | 0 | 20202 |
| CIENA CORP | COM NEW | 171779309 |  | 11055854 | 216867 | SH |  | SOLE |  | 176481 | 0 | 40386 |
| CIGNA CORP NEW | COM | 125523100 |  | 33277054 | 100432 | SH |  | SOLE |  | 30431 | 0 | 70001 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9642487 | 94174 | SH |  | SOLE |  | 12546 | 0 | 81628 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 3902 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 160929 | 18583 | SH |  | SOLE |  | 5679 | 0 | 12904 |
| CINTAS CORP | COM | 172908105 |  | 17095891 | 37854 | SH |  | SOLE |  | 1445 | 0 | 36409 |
| CION INVT CORP | COM | 17259U204 |  | 8726162 | 894991 | SH |  | SOLE |  | 1731 | 0 | 893260 |
| CIPHER MINING INC | COM | 17253J106 |  | 7100 | 12678 | SH |  | SOLE |  | 0 | 0 | 12678 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 400553 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| CISCO SYS INC | COM | 17275R102 |  | 182821420 | 3837562 | SH |  | SOLE |  | 783105 | 0 | 3054457 |
| CITIGROUP INC | COM NEW | 172967424 |  | 31170717 | 689160 | SH |  | SOLE |  | 46401 | 0 | 642759 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8660750 | 219984 | SH |  | SOLE |  | 66869 | 0 | 153115 |
| CITY HLDG CO | COM | 177835105 |  | 343511 | 3690 | SH |  | SOLE |  | 744 | 0 | 2946 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 486048 | 58001 | SH |  | SOLE |  | 0 | 0 | 58001 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 618144 | 19876 | SH |  | SOLE |  | 0 | 0 | 19876 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 261765 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 499193 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| CLARUS CORP NEW | COM | 18270P109 |  | 474760 | 60556 | SH |  | SOLE |  | 0 | 0 | 60556 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 704236 | 135430 | SH |  | SOLE |  | 0 | 0 | 135430 |
| CLEAN HARBORS INC | COM | 184496107 |  | 739726 | 6482 | SH |  | SOLE |  | 219 | 0 | 6263 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 40950 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 280233 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 464623 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| CLEARFIELD INC | COM | 18482P103 |  | 1508499 | 16024 | SH |  | SOLE |  | 0 | 0 | 16024 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 225514 | 26625 | SH |  | SOLE |  | 0 | 0 | 26625 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 732675 | 39076 | SH |  | SOLE |  | 37048 | 0 | 2028 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 253705 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 582503 | 18277 | SH |  | SOLE |  | 2544 | 0 | 15733 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8087460 | 502015 | SH |  | SOLE |  | 5302 | 0 | 496713 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 786176 | 122840 | SH |  | SOLE |  | 0 | 0 | 122840 |
| CLOROX CO DEL | COM | 189054109 |  | 55076176 | 392476 | SH |  | SOLE |  | 139673 | 0 | 252803 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3708848 | 82036 | SH |  | SOLE |  | 0 | 0 | 82036 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 81848 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 436352 | 67028 | SH |  | SOLE |  | 0 | 0 | 67028 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 97613 | 19253 | SH |  | SOLE |  | 0 | 0 | 19253 |
| CME GROUP INC | COM | 12572Q105 |  | 16762774 | 99684 | SH |  | SOLE |  | 39184 | 0 | 60500 |
| CMS ENERGY CORP | COM | 125896100 |  | 10432129 | 164726 | SH |  | SOLE |  | 25967 | 0 | 138759 |
| CNA FINL CORP | COM | 126117100 |  | 423179 | 10009 | SH |  | SOLE |  | 939 | 0 | 9070 |
| CNB FINL CORP PA | COM | 126128107 |  | 823696 | 34624 | SH |  | SOLE |  | 0 | 0 | 34624 |
| CNH INDL N V | SHS | N20944109 |  | 1341304 | 83518 | SH |  | SOLE |  | 28464 | 0 | 55054 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 470760 | 20602 | SH |  | SOLE |  | 7565 | 0 | 13037 |
| CNX RES CORP | COM | 12653C108 |  | 1875214 | 111355 | SH |  | SOLE |  | 48994 | 0 | 62361 |
| COCA COLA CO | COM | 191216100 |  | 146553447 | 2303937 | SH |  | SOLE |  | 111872 | 0 | 2192065 |
| COCA COLA CONS INC | COM | 191098102 |  | 2051248 | 4004 | SH |  | SOLE |  | 471 | 0 | 3533 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2104728 | 38046 | SH |  | SOLE |  | 6278 | 0 | 31768 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 2865801 | 42219 | SH |  | SOLE |  | 31427 | 0 | 10792 |
| COEUR MNG INC | COM NEW | 192108504 |  | 143156 | 42606 | SH |  | SOLE |  | 0 | 0 | 42606 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 170787 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 362026 | 6342 | SH |  | SOLE |  | 1308 | 0 | 5034 |
| COGNEX CORP | COM | 192422103 |  | 1620425 | 34397 | SH |  | SOLE |  | 5543 | 0 | 28854 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4781126 | 83601 | SH |  | SOLE |  | 31173 | 0 | 52428 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 36748 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 5632142 | 538961 | SH |  | SOLE |  | 0 | 0 | 538961 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 5712386 | 238115 | SH |  | SOLE |  | 0 | 0 | 238115 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1139339 | 59902 | SH |  | SOLE |  | 0 | 0 | 59902 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 8123166 | 706362 | SH |  | SOLE |  | 0 | 0 | 706362 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 164173 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 9044895 | 443812 | SH |  | SOLE |  | 0 | 0 | 443812 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 1476857 | 78892 | SH |  | SOLE |  | 0 | 0 | 78892 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 3634317 | 297164 | SH |  | SOLE |  | 0 | 0 | 297164 |
| COHERENT CORP | COM | 19247G107 |  | 1295260 | 36902 | SH |  | SOLE |  | 12053 | 0 | 24849 |
| COHU INC | COM | 192576106 |  | 659140 | 20566 | SH |  | SOLE |  | 3476 | 0 | 17090 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4032130 | 113934 | SH |  | SOLE |  | 9753 | 0 | 104181 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 40905555 | 519172 | SH |  | SOLE |  | 40466 | 0 | 478706 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3513942 | 151463 | SH |  | SOLE |  | 0 | 0 | 151463 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 532838 | 17685 | SH |  | SOLE |  | 3034 | 0 | 14651 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 6166346 | 356642 | SH |  | SOLE |  | 0 | 0 | 356642 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 2938315 | 145750 | SH |  | SOLE |  | 0 | 0 | 145750 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 475046 | 20907 | SH |  | SOLE |  | 0 | 0 | 20907 |
| COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 |  | 1115724 | 29848 | SH |  | SOLE |  | 0 | 0 | 29848 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1668704 | 65311 | SH |  | SOLE |  | 0 | 0 | 65311 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 224907 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| COLUMBIA FINL INC | COM | 197641103 |  | 305923 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 2215633 | 95378 | SH |  | SOLE |  | 0 | 0 | 95378 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 911972 | 10125 | SH |  | SOLE |  | 9576 | 0 | 549 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 88856615 | 2540938 | SH |  | SOLE |  | 728736 | 0 | 1812202 |
| COMERICA INC | COM | 200340107 |  | 2380507 | 35610 | SH |  | SOLE |  | 908 | 0 | 34702 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1145212 | 9951 | SH |  | SOLE |  | 2811 | 0 | 7140 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4910763 | 72143 | SH |  | SOLE |  | 9518 | 0 | 62625 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2663519 | 55145 | SH |  | SOLE |  | 12622 | 0 | 42523 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 958330 | 140724 | SH |  | SOLE |  | 0 | 0 | 140724 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1063673 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 747375 | 173004 | SH |  | SOLE |  | 0 | 0 | 173004 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 259140 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| COMMVAULT SYS INC | COM | 204166102 |  | 747042 | 11888 | SH |  | SOLE |  | 10125 | 0 | 1763 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 201711 | 28054 | SH |  | SOLE |  | 2895 | 0 | 25159 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 38220 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3248941 | 178219 | SH |  | SOLE |  | 47 | 0 | 178172 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2573197 | 62761 | SH |  | SOLE |  | 7041 | 0 | 55720 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 100817 | 12555 | SH |  | SOLE |  | 0 | 0 | 12555 |
| COMSTOCK RES INC | COM | 205768302 |  | 1074136 | 78347 | SH |  | SOLE |  | 8019 | 0 | 70328 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 25251178 | 652485 | SH |  | SOLE |  | 369052 | 0 | 283433 |
| CONCENTRIX CORP | COM | 20602D101 |  | 335176 | 2517 | SH |  | SOLE |  | 286 | 0 | 2231 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 202117 | 9088 | SH |  | SOLE |  | 1528 | 0 | 7560 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 86390880 | 732126 | SH |  | SOLE |  | 152074 | 0 | 580052 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23173446 | 243138 | SH |  | SOLE |  | 104 | 0 | 243034 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 31372080 | 135370 | SH |  | SOLE |  | 9524 | 0 | 125846 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6669313 | 77361 | SH |  | SOLE |  | 12409 | 0 | 64952 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 282906 | 23914 | SH |  | SOLE |  | 22726 | 0 | 1188 |
| COOPER COS INC | COM NEW | 216648402 |  | 3135129 | 9481 | SH |  | SOLE |  | 6071 | 0 | 3410 |
| COPART INC | COM | 217204106 |  | 7883153 | 129466 | SH |  | SOLE |  | 47979 | 0 | 81487 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 16959 | 153478 | SH |  | SOLE |  | 0 | 0 | 153478 |
| CORE LABORATORIES N V | COM | N22717107 |  | 464898 | 22935 | SH |  | SOLE |  | 19173 | 0 | 3762 |
| CORECIVIC INC | COM | 21871N101 |  | 211005 | 18253 | SH |  | SOLE |  | 8051 | 0 | 10202 |
| CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 |  | 6970 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| CORMEDIX INC | COM | 21900C308 |  | 84400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 3402044 | 461607 | SH |  | SOLE |  | 0 | 0 | 461607 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 4191603 | 590367 | SH |  | SOLE |  | 0 | 0 | 590367 |
| CORNING INC | COM | 219350105 |  | 16131238 | 505048 | SH |  | SOLE |  | 66451 | 0 | 438597 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 797359 | 30738 | SH |  | SOLE |  | 20201 | 0 | 10537 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 155132 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| CORTEVA INC | COM | 22052L104 |  | 23720582 | 403548 | SH |  | SOLE |  | 25766 | 0 | 377782 |
| CORVEL CORP | COM | 221006109 |  | 256071 | 1762 | SH |  | SOLE |  | 1219 | 0 | 543 |
| COSTAMARE INC | SHS | Y1771G102 |  | 196154 | 21137 | SH |  | SOLE |  | 0 | 0 | 21137 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5502336 | 71200 | SH |  | SOLE |  | 30091 | 0 | 41109 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 243763392 | 533984 | SH |  | SOLE |  | 23270 | 0 | 510714 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13016159 | 529758 | SH |  | SOLE |  | 8291 | 0 | 521467 |
| COTY INC | COM CL A | 222070203 |  | 761365 | 88945 | SH |  | SOLE |  | 73171 | 0 | 15774 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1183766 | 14952 | SH |  | SOLE |  | 7077 | 0 | 7875 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 48256 | 50000 | PRN |  | SOLE |  | 0 | 0 | 50000 |
| COUPANG INC | CL A | 22266T109 |  | 639914 | 43502 | SH |  | SOLE |  | 921 | 0 | 42581 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 384977 | 15222 | SH |  | SOLE |  | 5674 | 0 | 9548 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1184124 | 12499 | SH |  | SOLE |  | 204 | 0 | 12295 |
| CRANE HLDGS CO | COM | 224441105 |  | 2735889 | 27236 | SH |  | SOLE |  | 5129 | 0 | 22107 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 262343 | 553 | SH |  | SOLE |  | 131 | 0 | 422 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 1227215 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 3293203 | 1306827 | SH |  | SOLE |  | 0 | 0 | 1306827 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 86150 | 28339 | SH |  | SOLE |  | 0 | 0 | 28339 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 1457095 | 827895 | SH |  | SOLE |  | 0 | 0 | 827895 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 210511 | 16472 | SH |  | SOLE |  | 0 | 0 | 16472 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 206726 | 17242 | SH |  | SOLE |  | 0 | 0 | 17242 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 81003 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 1201300 | 45869 | SH |  | SOLE |  | 0 | 0 | 45869 |
| CRH PLC | ADR | 12626K203 |  | 1425582 | 35828 | SH |  | SOLE |  | 31903 | 0 | 3925 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3166025 | 77885 | SH |  | SOLE |  | 12404 | 0 | 65481 |
| CROCS INC | COM | 227046109 |  | 4841616 | 44652 | SH |  | SOLE |  | 99 | 0 | 44553 |
| CRONOS GROUP INC | COM | 22717L101 |  | 221054 | 87029 | SH |  | SOLE |  | 0 | 0 | 87029 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 327183 | 12314 | SH |  | SOLE |  | 0 | 0 | 12314 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 454185 | 17853 | SH |  | SOLE |  | 0 | 0 | 17853 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 619748 | 31253 | SH |  | SOLE |  | 0 | 0 | 31253 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23691200 | 225010 | SH |  | SOLE |  | 40037 | 0 | 184973 |
| CROWN CASTLE INC | COM | 22822V101 |  | 92499250 | 681947 | SH |  | SOLE |  | 330842 | 0 | 351105 |
| CROWN HLDGS INC | COM | 228368106 |  | 1884619 | 22924 | SH |  | SOLE |  | 2864 | 0 | 20060 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 426923 | 24607 | SH |  | SOLE |  | 20555 | 0 | 4052 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 509411 | 4394 | SH |  | SOLE |  | 1536 | 0 | 2858 |
| CSX CORP | COM | 126408103 |  | 51350953 | 1657552 | SH |  | SOLE |  | 548636 | 0 | 1108916 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 114334 | 19024 | SH |  | SOLE |  | 0 | 0 | 19024 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 628026 | 34356 | SH |  | SOLE |  | 0 | 0 | 34356 |
| CTS CORP | COM | 126501105 |  | 277759 | 7046 | SH |  | SOLE |  | 5090 | 0 | 1956 |
| CUBESMART | COM | 229663109 |  | 1353310 | 33622 | SH |  | SOLE |  | 4322 | 0 | 29300 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 30125 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4672096 | 34945 | SH |  | SOLE |  | 4850 | 0 | 30095 |
| CUMMINS INC | COM | 231021106 |  | 50145212 | 206963 | SH |  | SOLE |  | 27242 | 0 | 179721 |
| CURIS INC | COM NEW | 231269200 |  | 38915 | 70754 | SH |  | SOLE |  | 0 | 0 | 70754 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1934779 | 11586 | SH |  | SOLE |  | 2571 | 0 | 9015 |
| CUSHING MLP  INFRASTRUCT | COM NEW | 231631300 |  | 307806 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 264040 | 21191 | SH |  | SOLE |  | 4011 | 0 | 17180 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 313222 | 49561 | SH |  | SOLE |  | 49416 | 0 | 145 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 205692 | 7258 | SH |  | SOLE |  | 3909 | 0 | 3349 |
| CVB FINL CORP | COM | 126600105 |  | 492608 | 19130 | SH |  | SOLE |  | 540 | 0 | 18590 |
| CVR ENERGY INC | COM | 12662P108 |  | 1229637 | 39235 | SH |  | SOLE |  | 16 | 0 | 39219 |
| CVR PARTNERS LP | COM | 126633205 |  | 687039 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| CVS HEALTH CORP | COM | 126650100 |  | 138576968 | 1487037 | SH |  | SOLE |  | 193275 | 0 | 1293762 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3145171 | 24980 | SH |  | SOLE |  | 8010 | 0 | 16970 |
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 |  | 14314 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 728656 | 116213 | SH |  | SOLE |  | 0 | 0 | 116213 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 94024 | 58765 | SH |  | SOLE |  | 0 | 0 | 58765 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 16592 | 25140 | SH |  | SOLE |  | 0 | 0 | 25140 |
| D R HORTON INC | COM | 23331A109 |  | 12295521 | 137935 | SH |  | SOLE |  | 22268 | 0 | 115667 |
| DANA INC | COM | 235825205 |  | 611748 | 40433 | SH |  | SOLE |  | 12574 | 0 | 27859 |
| DANAHER CORPORATION | COM | 235851102 |  | 69570985 | 262117 | SH |  | SOLE |  | 100998 | 0 | 161119 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 237227 | 132529 | SH |  | SOLE |  | 0 | 0 | 132529 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5479860 | 39614 | SH |  | SOLE |  | 4572 | 0 | 35042 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 208248 | 48656 | SH |  | SOLE |  | 0 | 0 | 48656 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1934344 | 30905 | SH |  | SOLE |  | 0 | 0 | 30905 |
| DASEKE INC | COM | 23753F107 |  | 188100 | 33058 | SH |  | SOLE |  | 0 | 0 | 33058 |
| DATADOG INC | CL A COM | 23804L103 |  | 4273804 | 58147 | SH |  | SOLE |  | 4338 | 0 | 53809 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 615876 | 17378 | SH |  | SOLE |  | 2865 | 0 | 14513 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 669408 | 37884 | SH |  | SOLE |  | 0 | 0 | 37884 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 5649143 | 208707 | SH |  | SOLE |  | 0 | 0 | 208707 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 5529077 | 203499 | SH |  | SOLE |  | 0 | 0 | 203499 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 3504994 | 140989 | SH |  | SOLE |  | 0 | 0 | 140989 |
| DAVITA INC | COM | 23918K108 |  | 2364239 | 31663 | SH |  | SOLE |  | 7937 | 0 | 23726 |
| DBX ETF TR | XTCKRS BLMBRG US | 233051739 |  | 240142 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 562270 | 20067 | SH |  | SOLE |  | 0 | 0 | 20067 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 6392549 | 237377 | SH |  | SOLE |  | 0 | 0 | 237377 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 43289883 | 1343155 | SH |  | SOLE |  | 0 | 0 | 1343155 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1651541 | 75724 | SH |  | SOLE |  | 0 | 0 | 75724 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 448001 | 20915 | SH |  | SOLE |  | 0 | 0 | 20915 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 416030 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 3304105 | 139062 | SH |  | SOLE |  | 0 | 0 | 139062 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 7221827 | 214234 | SH |  | SOLE |  | 5848 | 0 | 208386 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 1543946 | 36609 | SH |  | SOLE |  | 0 | 0 | 36609 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 17891603 | 517697 | SH |  | SOLE |  | 13950 | 0 | 503747 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 221645 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 |  | 464207 | 26182 | SH |  | SOLE |  | 0 | 0 | 26182 |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 |  | 310326 | 18905 | SH |  | SOLE |  | 0 | 0 | 18905 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 1728677 | 49610 | SH |  | SOLE |  | 0 | 0 | 49610 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 1780278 | 45895 | SH |  | SOLE |  | 0 | 0 | 45895 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6706686 | 16802 | SH |  | SOLE |  | 672 | 0 | 16130 |
| DEERE  CO | COM | 244199105 |  | 121240771 | 282771 | SH |  | SOLE |  | 54877 | 0 | 227894 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 173016 | 15743 | SH |  | SOLE |  | 13313 | 0 | 2430 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 3356554 | 430327 | SH |  | SOLE |  | 0 | 0 | 430327 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 136272 | 16762 | SH |  | SOLE |  | 0 | 0 | 16762 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 155158 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 2239558 | 204339 | SH |  | SOLE |  | 0 | 0 | 204339 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1296232 | 28646 | SH |  | SOLE |  | 0 | 0 | 28646 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 433401 | 16052 | SH |  | SOLE |  | 149 | 0 | 15903 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12297473 | 305756 | SH |  | SOLE |  | 216487 | 0 | 89269 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15916169 | 484363 | SH |  | SOLE |  | 20189 | 0 | 464174 |
| DENISON MINES CORP | COM | 248356107 |  | 49287 | 42858 | SH |  | SOLE |  | 0 | 0 | 42858 |
| DENNYS CORP | COM | 24869P104 |  | 135175 | 14677 | SH |  | SOLE |  | 529 | 0 | 14148 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1830376 | 57487 | SH |  | SOLE |  | 18349 | 0 | 39138 |
| DERMTECH INC | COM | 24984K105 |  | 25522 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 142785 | 104989 | SH |  | SOLE |  | 0 | 0 | 104989 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 162176 | 24026 | SH |  | SOLE |  | 0 | 0 | 24026 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 9308425 | 1362873 | SH |  | SOLE |  | 0 | 0 | 1362873 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 132538 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 46458689 | 755303 | SH |  | SOLE |  | 25614 | 0 | 729689 |
| DEXCOM INC | COM | 252131107 |  | 15779132 | 139619 | SH |  | SOLE |  | 83092 | 0 | 56527 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 665565 | 74951 | SH |  | SOLE |  | 18012 | 0 | 56939 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 27176304 | 152513 | SH |  | SOLE |  | 35210 | 0 | 117303 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9368923 | 68496 | SH |  | SOLE |  | 5600 | 0 | 62896 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 85168 | 10399 | SH |  | SOLE |  | 7799 | 0 | 2600 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 86445 | 22165 | SH |  | SOLE |  | 3759 | 0 | 18406 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3439201 | 28591 | SH |  | SOLE |  | 0 | 0 | 28591 |
| DIGI INTL INC | COM | 253798102 |  | 417949 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 10889 | 46795 | SH |  | SOLE |  | 0 | 0 | 46795 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 35716497 | 356204 | SH |  | SOLE |  | 180012 | 0 | 176192 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2072622 | 135999 | SH |  | SOLE |  | 5311 | 0 | 130688 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 583185 | 38879 | SH |  | SOLE |  | 0 | 0 | 38879 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 398307 | 36408 | SH |  | SOLE |  | 0 | 0 | 36408 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 109400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2302594 | 90404 | SH |  | SOLE |  | 0 | 0 | 90404 |
| DILLARDS INC | CL A | 254067101 |  | 338510 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7454241 | 179534 | SH |  | SOLE |  | 0 | 0 | 179534 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2251857 | 102590 | SH |  | SOLE |  | 0 | 0 | 102590 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 352493 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 20111740 | 661570 | SH |  | SOLE |  | 0 | 0 | 661570 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5608086 | 223965 | SH |  | SOLE |  | 0 | 0 | 223965 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 21373005 | 956287 | SH |  | SOLE |  | 0 | 0 | 956287 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 8071547 | 168826 | SH |  | SOLE |  | 0 | 0 | 168826 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 935802 | 20304 | SH |  | SOLE |  | 0 | 0 | 20304 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7711813 | 285411 | SH |  | SOLE |  | 0 | 0 | 285411 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 388043690 | 15982030 | SH |  | SOLE |  | 0 | 0 | 15982030 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 46228288 | 1110990 | SH |  | SOLE |  | 0 | 0 | 1110990 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 802678 | 33431 | SH |  | SOLE |  | 0 | 0 | 33431 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 38435942 | 1148027 | SH |  | SOLE |  | 0 | 0 | 1148027 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 4282332 | 202474 | SH |  | SOLE |  | 0 | 0 | 202474 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 20983405 | 410233 | SH |  | SOLE |  | 0 | 0 | 410233 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 8317072 | 335772 | SH |  | SOLE |  | 0 | 0 | 335772 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 20403513 | 464244 | SH |  | SOLE |  | 0 | 0 | 464244 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 149841117 | 6937089 | SH |  | SOLE |  | 0 | 0 | 6937089 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 243679 | 3772 | SH |  | SOLE |  | 691 | 0 | 3081 |
| DIODES INC | COM | 254543101 |  | 5185554 | 68318 | SH |  | SOLE |  | 20307 | 0 | 48011 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 2618274 | 88996 | SH |  | SOLE |  | 0 | 0 | 88996 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 388418 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 8482425 | 513775 | SH |  | SOLE |  | 0 | 0 | 513775 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 160528 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 12278492 | 192362 | SH |  | SOLE |  | 0 | 0 | 192362 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 441835 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 13511951 | 138117 | SH |  | SOLE |  | 39389 | 0 | 98728 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2079289 | 148098 | SH |  | SOLE |  | 68622 | 0 | 79476 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 27016 | 43000 | PRN |  | SOLE |  | 0 | 0 | 43000 |
| DISNEY WALT CO | COM | 254687106 |  | 135058225 | 1554538 | SH |  | SOLE |  | 120073 | 0 | 1434465 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 8360 | 12926 | SH |  | SOLE |  | 0 | 0 | 12926 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 18407291 | 1636204 | SH |  | SOLE |  | 0 | 0 | 1636204 |
| DOCUSIGN INC | COM | 256163106 |  | 12446438 | 224584 | SH |  | SOLE |  | 26653 | 0 | 197931 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4089062 | 57968 | SH |  | SOLE |  | 49915 | 0 | 8053 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 35991154 | 146157 | SH |  | SOLE |  | 21063 | 0 | 125094 |
| DOLLAR TREE INC | COM | 256746108 |  | 11235319 | 79435 | SH |  | SOLE |  | 14304 | 0 | 65131 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 4608 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 64517944 | 1052151 | SH |  | SOLE |  | 410979 | 0 | 641172 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4654747 | 13437 | SH |  | SOLE |  | 5758 | 0 | 7679 |
| DONALDSON INC | COM | 257651109 |  | 2996678 | 50904 | SH |  | SOLE |  | 15039 | 0 | 35865 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 204729 | 5297 | SH |  | SOLE |  | 3593 | 0 | 1704 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 2116111 | 70702 | SH |  | SOLE |  | 0 | 0 | 70702 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 491302 | 25926 | SH |  | SOLE |  | 0 | 0 | 25926 |
| DORMAN PRODS INC | COM | 258278100 |  | 1169619 | 14337 | SH |  | SOLE |  | 13712 | 0 | 625 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 5368147 | 484053 | SH |  | SOLE |  | 0 | 0 | 484053 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 837379 | 56389 | SH |  | SOLE |  | 0 | 0 | 56389 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 925139 | 70514 | SH |  | SOLE |  | 0 | 0 | 70514 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 277355 | 12630 | SH |  | SOLE |  | 300 | 0 | 12330 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 106475 | 26161 | SH |  | SOLE |  | 0 | 0 | 26161 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 390045 | 24875 | SH |  | SOLE |  | 0 | 0 | 24875 |
| DOVER CORP | COM | 260003108 |  | 10054762 | 74255 | SH |  | SOLE |  | 6490 | 0 | 67765 |
| DOW INC | COM | 260557103 |  | 55155175 | 1094566 | SH |  | SOLE |  | 99563 | 0 | 995003 |
| DOXIMITY INC | CL A | 26622P107 |  | 1593211 | 47474 | SH |  | SOLE |  | 31401 | 0 | 16073 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 476568 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4650446 | 408292 | SH |  | SOLE |  | 26464 | 0 | 381828 |
| DRIL-QUIP INC | COM | 262037104 |  | 294604 | 10843 | SH |  | SOLE |  | 9850 | 0 | 993 |
| DROPBOX INC | CL A | 26210C104 |  | 1329394 | 59401 | SH |  | SOLE |  | 24990 | 0 | 34411 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1922626 | 34792 | SH |  | SOLE |  | 1380 | 0 | 33412 |
| DTE ENERGY CO | COM | 233331107 |  | 10727541 | 91275 | SH |  | SOLE |  | 14181 | 0 | 77094 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 272981 | 22654 | SH |  | SOLE |  | 5716 | 0 | 16938 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 3739981 | 276831 | SH |  | SOLE |  | 0 | 0 | 276831 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 122606805 | 1190473 | SH |  | SOLE |  | 377537 | 0 | 812936 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16386983 | 238773 | SH |  | SOLE |  | 25849 | 0 | 212924 |
| DUTCH BROS INC | CL A | 26701L100 |  | 9077533 | 322013 | SH |  | SOLE |  | 0 | 0 | 322013 |
| DWS MUN INCOME TR | COM | 233368109 |  | 723943 | 84082 | SH |  | SOLE |  | 0 | 0 | 84082 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 581981 | 71234 | SH |  | SOLE |  | 0 | 0 | 71234 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 9534300 | 359785 | SH |  | SOLE |  | 251683 | 0 | 108102 |
| DYCOM INDS INC | COM | 267475101 |  | 848578 | 9066 | SH |  | SOLE |  | 114 | 0 | 8952 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2649834 | 70023 | SH |  | SOLE |  | 65834 | 0 | 4189 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 191424 | 17991 | SH |  | SOLE |  | 5976 | 0 | 12015 |
| DYNEX CAP INC | COM | 26817Q886 |  | 684824 | 53838 | SH |  | SOLE |  | 0 | 0 | 53838 |
| E L F BEAUTY INC | COM | 26856L103 |  | 230269 | 4164 | SH |  | SOLE |  | 127 | 0 | 4037 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 750703 | 127888 | SH |  | SOLE |  | 2217 | 0 | 125671 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 1229815 | 152772 | SH |  | SOLE |  | 0 | 0 | 152772 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 666212 | 24160 | SH |  | SOLE |  | 0 | 0 | 24160 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 333026 | 13381 | SH |  | SOLE |  | 0 | 0 | 13381 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 658330 | 30047 | SH |  | SOLE |  | 0 | 0 | 30047 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 1691097 | 36819 | SH |  | SOLE |  | 0 | 0 | 36819 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 1784315 | 55474 | SH |  | SOLE |  | 0 | 0 | 55474 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 275269 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1363215 | 10261 | SH |  | SOLE |  | 7835 | 0 | 2426 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 227441 | 22474 | SH |  | SOLE |  | 0 | 0 | 22474 |
| EARGO INC | COM | 270087109 |  | 17467 | 30378 | SH |  | SOLE |  | 0 | 0 | 30378 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 979707 | 14867 | SH |  | SOLE |  | 3200 | 0 | 11667 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 3126826 | 219119 | SH |  | SOLE |  | 12707 | 0 | 206412 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 544917 | 31589 | SH |  | SOLE |  | 435 | 0 | 31154 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1129880 | 7631 | SH |  | SOLE |  | 4551 | 0 | 3080 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7805819 | 95847 | SH |  | SOLE |  | 1805 | 0 | 94042 |
| EATON CORP PLC | SHS | G29183103 |  | 43427138 | 276665 | SH |  | SOLE |  | 104791 | 0 | 171874 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 367685 | 42556 | SH |  | SOLE |  | 0 | 0 | 42556 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 1213101 | 81253 | SH |  | SOLE |  | 0 | 0 | 81253 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 3552679 | 214663 | SH |  | SOLE |  | 0 | 0 | 214663 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1569130 | 141491 | SH |  | SOLE |  | 0 | 0 | 141491 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 4038339 | 430068 | SH |  | SOLE |  | 0 | 0 | 430068 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 289980 | 27910 | SH |  | SOLE |  | 0 | 0 | 27910 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 752582 | 42209 | SH |  | SOLE |  | 0 | 0 | 42209 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 960725 | 97338 | SH |  | SOLE |  | 0 | 0 | 97338 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 889299 | 54127 | SH |  | SOLE |  | 0 | 0 | 54127 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 1901880 | 253584 | SH |  | SOLE |  | 0 | 0 | 253584 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 474698 | 46585 | SH |  | SOLE |  | 0 | 0 | 46585 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1203457 | 110005 | SH |  | SOLE |  | 0 | 0 | 110005 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 462941 | 87845 | SH |  | SOLE |  | 0 | 0 | 87845 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 6846428 | 300282 | SH |  | SOLE |  | 0 | 0 | 300282 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 1418489 | 154351 | SH |  | SOLE |  | 0 | 0 | 154351 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 575408 | 43757 | SH |  | SOLE |  | 0 | 0 | 43757 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 2406848 | 114940 | SH |  | SOLE |  | 0 | 0 | 114940 |
| EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 |  | 8717557 | 709899 | SH |  | SOLE |  | 0 | 0 | 709899 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 5347627 | 492415 | SH |  | SOLE |  | 0 | 0 | 492415 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 5200397 | 688794 | SH |  | SOLE |  | 0 | 0 | 688794 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 3899813 | 258266 | SH |  | SOLE |  | 0 | 0 | 258266 |
| EBAY INC. | COM | 278642103 |  | 5452624 | 131484 | SH |  | SOLE |  | 30708 | 0 | 100776 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 499190 | 38847 | SH |  | SOLE |  | 0 | 0 | 38847 |
| ECOLAB INC | COM | 278865100 |  | 15570058 | 106966 | SH |  | SOLE |  | 26431 | 0 | 80535 |
| ECOVYST INC | COM | 27923Q109 |  | 889544 | 100400 | SH |  | SOLE |  | 6000 | 0 | 94400 |
| EDGIO INC | COM | 53261M104 |  | 39356 | 34828 | SH |  | SOLE |  | 0 | 0 | 34828 |
| EDISON INTL | COM | 281020107 |  | 10282054 | 161616 | SH |  | SOLE |  | 61818 | 0 | 99798 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 435082 | 49051 | SH |  | SOLE |  | 326 | 0 | 48725 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19539291 | 261886 | SH |  | SOLE |  | 42965 | 0 | 218921 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 760260 | 16880 | SH |  | SOLE |  | 0 | 0 | 16880 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 420750 | 42244 | SH |  | SOLE |  | 0 | 0 | 42244 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 185145 | 15151 | SH |  | SOLE |  | 1322 | 0 | 13829 |
| ELASTIC N V | ORD SHS | N14506104 |  | 807881 | 15687 | SH |  | SOLE |  | 3908 | 0 | 11779 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 698500 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 13902 | 23028 | SH |  | SOLE |  | 0 | 0 | 23028 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9244785 | 75665 | SH |  | SOLE |  | 14858 | 0 | 60807 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 84681480 | 165081 | SH |  | SOLE |  | 61867 | 0 | 103214 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 131709 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 85781 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 333221 | 13176 | SH |  | SOLE |  | 346 | 0 | 12830 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1271744 | 8586 | SH |  | SOLE |  | 4746 | 0 | 3840 |
| EMERSON ELEC CO | COM | 291011104 |  | 52300889 | 544460 | SH |  | SOLE |  | 56164 | 0 | 488296 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 102260 | 15172 | SH |  | SOLE |  | 0 | 0 | 15172 |
| EMX RTY CORP | COM | 26873J107 |  | 19543 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| ENBRIDGE INC | COM | 29250N105 |  | 92213219 | 2358395 | SH |  | SOLE |  | 1079741 | 0 | 1278654 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1717705 | 28719 | SH |  | SOLE |  | 7991 | 0 | 20728 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 414921 | 8655 | SH |  | SOLE |  | 7660 | 0 | 995 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2762506 | 20082 | SH |  | SOLE |  | 156 | 0 | 19926 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 326717 | 14495 | SH |  | SOLE |  | 12069 | 0 | 2426 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 586826 | 181119 | SH |  | SOLE |  | 0 | 0 | 181119 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 24687 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 465576 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| ENERGOUS CORP | COM | 29272C103 |  | 27080 | 32392 | SH |  | SOLE |  | 150 | 0 | 32242 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 101372 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1487205 | 72582 | SH |  | SOLE |  | 0 | 0 | 72582 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 27821430 | 2343844 | SH |  | SOLE |  | 8521 | 0 | 2335323 |
| ENERPLUS CORP | COM | 292766102 |  | 959583 | 54367 | SH |  | SOLE |  | 15936 | 0 | 38431 |
| ENERSYS | COM | 29275Y102 |  | 822346 | 11137 | SH |  | SOLE |  | 9502 | 0 | 1635 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 208232 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 235756 | 8226 | SH |  | SOLE |  | 438 | 0 | 7788 |
| ENNIS INC | COM | 293389102 |  | 428549 | 19339 | SH |  | SOLE |  | 0 | 0 | 19339 |
| ENOVA INTL INC | COM | 29357K103 |  | 257079 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1396813 | 112284 | SH |  | SOLE |  | 0 | 0 | 112284 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11848216 | 44717 | SH |  | SOLE |  | 6688 | 0 | 38029 |
| ENPRO INDS INC | COM | 29355X107 |  | 442294 | 4069 | SH |  | SOLE |  | 2707 | 0 | 1362 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 664253 | 7021 | SH |  | SOLE |  | 2326 | 0 | 4695 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 223878 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ENTEGRIS INC | COM | 29362U104 |  | 3680134 | 56109 | SH |  | SOLE |  | 17703 | 0 | 38406 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6034122 | 53637 | SH |  | SOLE |  | 4599 | 0 | 49038 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 494769 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 43075687 | 1785891 | SH |  | SOLE |  | 19356 | 0 | 1766535 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 8476 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| ENVESTNET INC | COM | 29404K106 |  | 1183435 | 18955 | SH |  | SOLE |  | 14896 | 0 | 4059 |
| ENVIVA INC | COM | 29415B103 |  | 2650280 | 50034 | SH |  | SOLE |  | 137 | 0 | 49897 |
| EOG RES INC | COM | 26875P101 |  | 41297430 | 318850 | SH |  | SOLE |  | 110205 | 0 | 208645 |
| EPAM SYS INC | COM | 29414B104 |  | 3807356 | 11617 | SH |  | SOLE |  | 6884 | 0 | 4733 |
| EPLUS INC | COM | 294268107 |  | 1047813 | 23792 | SH |  | SOLE |  | 22482 | 0 | 1310 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2105788 | 55827 | SH |  | SOLE |  | 589 | 0 | 55238 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 206560 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| EQT CORP | COM | 26884L109 |  | 5886131 | 173991 | SH |  | SOLE |  | 62794 | 0 | 111197 |
| EQUIFAX INC | COM | 294429105 |  | 8543212 | 43955 | SH |  | SOLE |  | 13373 | 0 | 30582 |
| EQUINIX INC | COM | 29444U700 |  | 13118626 | 20027 | SH |  | SOLE |  | 10639 | 0 | 9388 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5079897 | 141857 | SH |  | SOLE |  | 77820 | 0 | 64037 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 84552 | 25778 | SH |  | SOLE |  | 0 | 0 | 25778 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1068288 | 37223 | SH |  | SOLE |  | 26331 | 0 | 10892 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 328177 | 48982 | SH |  | SOLE |  | 0 | 0 | 48982 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1770991 | 27415 | SH |  | SOLE |  | 12835 | 0 | 14580 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3542280 | 60039 | SH |  | SOLE |  | 8179 | 0 | 51860 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 633487 | 108474 | SH |  | SOLE |  | 48131 | 0 | 60343 |
| ERIE INDTY CO | CL A | 29530P102 |  | 401683 | 1615 | SH |  | SOLE |  | 88 | 0 | 1527 |
| ESCALADE INC | COM | 296056104 |  | 315820 | 31024 | SH |  | SOLE |  | 0 | 0 | 31024 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 1621 | 21165 | SH |  | SOLE |  | 0 | 0 | 21165 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 75750 | 31173 | SH |  | SOLE |  | 0 | 0 | 31173 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4687702 | 98213 | SH |  | SOLE |  | 566 | 0 | 97647 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6343298 | 29933 | SH |  | SOLE |  | 3898 | 0 | 26035 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 3187475 | 111916 | SH |  | SOLE |  | 0 | 0 | 111916 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 4232354 | 96146 | SH |  | SOLE |  | 0 | 0 | 96146 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 3654808 | 857937 | SH |  | SOLE |  | 0 | 0 | 857937 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 1636471 | 99120 | SH |  | SOLE |  | 0 | 0 | 99120 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 6866287 | 139050 | SH |  | SOLE |  | 0 | 0 | 139050 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 16803804 | 381471 | SH |  | SOLE |  | 0 | 0 | 381471 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 3125863 | 296290 | SH |  | SOLE |  | 0 | 0 | 296290 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 5339523 | 136004 | SH |  | SOLE |  | 0 | 0 | 136004 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 1199644 | 53591 | SH |  | SOLE |  | 0 | 0 | 53591 |
| ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 |  | 1184312 | 40094 | SH |  | SOLE |  | 0 | 0 | 40094 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 1740051 | 31415 | SH |  | SOLE |  | 0 | 0 | 31415 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 209285 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| ETF SER SOLUTIONS | AAM BAHL  GAYN | 26922B832 |  | 504555 | 22286 | SH |  | SOLE |  | 0 | 0 | 22286 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 9163450 | 442038 | SH |  | SOLE |  | 0 | 0 | 442038 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 7488490 | 256938 | SH |  | SOLE |  | 0 | 0 | 256938 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 5029979 | 230064 | SH |  | SOLE |  | 6438 | 0 | 223626 |
| ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 |  | 210283 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 543753 | 18861 | SH |  | SOLE |  | 0 | 0 | 18861 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1296520 | 50645 | SH |  | SOLE |  | 0 | 0 | 50645 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1636883 | 48737 | SH |  | SOLE |  | 0 | 0 | 48737 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 2912168 | 29088 | SH |  | SOLE |  | 0 | 0 | 29088 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 17994429 | 602425 | SH |  | SOLE |  | 0 | 0 | 602425 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 558240 | 59455 | SH |  | SOLE |  | 0 | 0 | 59455 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 4557258 | 116300 | SH |  | SOLE |  | 0 | 0 | 116300 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 28678002 | 702892 | SH |  | SOLE |  | 14 | 0 | 702878 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 |  | 245351 | 17870 | SH |  | SOLE |  | 0 | 0 | 17870 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 8001730 | 432526 | SH |  | SOLE |  | 0 | 0 | 432526 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 1609016 | 63074 | SH |  | SOLE |  | 0 | 0 | 63074 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 598733 | 15580 | SH |  | SOLE |  | 0 | 0 | 15580 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 207107 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 17579211 | 1029228 | SH |  | SOLE |  | 0 | 0 | 1029228 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 781518 | 18791 | SH |  | SOLE |  | 0 | 0 | 18791 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 1565015 | 49494 | SH |  | SOLE |  | 0 | 0 | 49494 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 2313225 | 138186 | SH |  | SOLE |  | 0 | 0 | 138186 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 6407436 | 353221 | SH |  | SOLE |  | 0 | 0 | 353221 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 232651 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 507897 | 20324 | SH |  | SOLE |  | 0 | 0 | 20324 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 260584 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 4559923 | 193038 | SH |  | SOLE |  | 0 | 0 | 193038 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 244354 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 312229 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| ETSY INC | COM | 29786A106 |  | 20913174 | 174597 | SH |  | SOLE |  | 84578 | 0 | 90019 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1192586 | 12636 | SH |  | SOLE |  | 10506 | 0 | 2130 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 252788 | 33705 | SH |  | SOLE |  | 0 | 0 | 33705 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 363094 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| EVERBRIDGE INC | COM | 29978A104 |  | 481503 | 16278 | SH |  | SOLE |  | 9584 | 0 | 6694 |
| EVERCORE INC | CLASS A | 29977A105 |  | 400697 | 3673 | SH |  | SOLE |  | 1232 | 0 | 2441 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1869112 | 5642 | SH |  | SOLE |  | 1255 | 0 | 4387 |
| EVERGY INC | COM | 30034W106 |  | 4082771 | 64878 | SH |  | SOLE |  | 4213 | 0 | 60665 |
| EVERI HLDGS INC | COM | 30034T103 |  | 824910 | 57485 | SH |  | SOLE |  | 34347 | 0 | 23138 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16342658 | 194926 | SH |  | SOLE |  | 1750 | 0 | 193176 |
| EVERTEC INC | COM | 30040P103 |  | 202865 | 6265 | SH |  | SOLE |  | 1203 | 0 | 5062 |
| EVGO INC | CL A COM | 30052F100 |  | 202902 | 45392 | SH |  | SOLE |  | 0 | 0 | 45392 |
| EVOGENE LTD | SHS | M4119S104 |  | 44860 | 64085 | SH |  | SOLE |  | 0 | 0 | 64085 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 685489 | 24412 | SH |  | SOLE |  | 22435 | 0 | 1977 |
| EVOLUS INC | COM | 30052C107 |  | 229881 | 30610 | SH |  | SOLE |  | 0 | 0 | 30610 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 707269 | 93678 | SH |  | SOLE |  | 0 | 0 | 93678 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 49148 | 18976 | SH |  | SOLE |  | 0 | 0 | 18976 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1169725 | 29539 | SH |  | SOLE |  | 863 | 0 | 28676 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3927153 | 79320 | SH |  | SOLE |  | 20740 | 0 | 58580 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 841175 | 33580 | SH |  | SOLE |  | 1064 | 0 | 32516 |
| EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 |  | 1231297 | 60655 | SH |  | SOLE |  | 0 | 0 | 60655 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 1245326 | 47989 | SH |  | SOLE |  | 0 | 0 | 47989 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1489217 | 86300 | SH |  | SOLE |  | 0 | 0 | 86300 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 6765088 | 227551 | SH |  | SOLE |  | 0 | 0 | 227551 |
| EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 |  | 305049 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 1051290 | 36402 | SH |  | SOLE |  | 0 | 0 | 36402 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 |  | 205506 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 17358157 | 374663 | SH |  | SOLE |  | 0 | 0 | 374663 |
| EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 |  | 967095 | 39849 | SH |  | SOLE |  | 0 | 0 | 39849 |
| EXELIXIS INC | COM | 30161Q104 |  | 766367 | 47779 | SH |  | SOLE |  | 25319 | 0 | 22460 |
| EXELON CORP | COM | 30161N101 |  | 9302924 | 215196 | SH |  | SOLE |  | 20112 | 0 | 195084 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1882265 | 11338 | SH |  | SOLE |  | 10196 | 0 | 1142 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 993593 | 89674 | SH |  | SOLE |  | 0 | 0 | 89674 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3643044 | 41587 | SH |  | SOLE |  | 5212 | 0 | 36375 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7960486 | 76602 | SH |  | SOLE |  | 34910 | 0 | 41692 |
| EXPONENT INC | COM | 30214U102 |  | 2706891 | 27317 | SH |  | SOLE |  | 20939 | 0 | 6378 |
| EXPRESS INC | COM | 30219E103 |  | 12360 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4276578 | 29057 | SH |  | SOLE |  | 969 | 0 | 28088 |
| EXTREME NETWORKS | COM | 30226D106 |  | 443999 | 24249 | SH |  | SOLE |  | 23477 | 0 | 772 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 342897621 | 3108773 | SH |  | SOLE |  | 156141 | 0 | 2952632 |
| EYENOVIA INC | COM | 30234E104 |  | 17278 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 907747 | 111380 | SH |  | SOLE |  | 0 | 0 | 111380 |
| F N B CORP | COM | 302520101 |  | 953469 | 73063 | SH |  | SOLE |  | 19447 | 0 | 53616 |
| F5 INC | COM | 315616102 |  | 2093373 | 14670 | SH |  | SOLE |  | 8859 | 0 | 5811 |
| FABRINET | SHS | G3323L100 |  | 432871 | 3376 | SH |  | SOLE |  | 62 | 0 | 3314 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 19733924 | 49186 | SH |  | SOLE |  | 7446 | 0 | 41740 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2332906 | 3897 | SH |  | SOLE |  | 271 | 0 | 3626 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 48180 | 10186 | SH |  | SOLE |  | 40 | 0 | 10146 |
| FARMER BROS CO | COM | 307675108 |  | 337913 | 73300 | SH |  | SOLE |  | 0 | 0 | 73300 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 203047 | 14380 | SH |  | SOLE |  | 0 | 0 | 14380 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 941734 | 75581 | SH |  | SOLE |  | 0 | 0 | 75581 |
| FASTENAL CO | COM | 311900104 |  | 9900505 | 209224 | SH |  | SOLE |  | 34902 | 0 | 174322 |
| FASTLY INC | CL A | 31188V100 |  | 278288 | 33979 | SH |  | SOLE |  | 0 | 0 | 33979 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4357364 | 43125 | SH |  | SOLE |  | 8 | 0 | 43117 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 471839 | 44937 | SH |  | SOLE |  | 0 | 0 | 44937 |
| FEDEX CORP | COM | 31428X106 |  | 44447860 | 256627 | SH |  | SOLE |  | 1909 | 0 | 254718 |
| FEMASYS INC | COM | 31447E105 |  | 18929 | 21032 | SH |  | SOLE |  | 0 | 0 | 21032 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2097062 | 16516 | SH |  | SOLE |  | 14530 | 0 | 1986 |
| FERRARI N V | COM | N3167Y103 |  | 3466347 | 16181 | SH |  | SOLE |  | 449 | 0 | 15732 |
| FERROGLOBE PLC | SHS | G33856108 |  | 39705 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| FFBW INC MD | COM | 30260M103 |  | 271442 | 23380 | SH |  | SOLE |  | 0 | 0 | 23380 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 35394152 | 863904 | SH |  | SOLE |  | 0 | 0 | 863904 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 8486368 | 189386 | SH |  | SOLE |  | 0 | 0 | 189386 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 6505786 | 163257 | SH |  | SOLE |  | 0 | 0 | 163257 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 10107118 | 270968 | SH |  | SOLE |  | 0 | 0 | 270968 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 4356449 | 94714 | SH |  | SOLE |  | 0 | 0 | 94714 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 695150 | 37275 | SH |  | SOLE |  | 0 | 0 | 37275 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 3832930 | 83000 | SH |  | SOLE |  | 0 | 0 | 83000 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 728449 | 17012 | SH |  | SOLE |  | 0 | 0 | 17012 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1693423 | 54521 | SH |  | SOLE |  | 0 | 0 | 54521 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 4923375 | 86863 | SH |  | SOLE |  | 0 | 0 | 86863 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 6260438 | 262602 | SH |  | SOLE |  | 0 | 0 | 262602 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 8655164 | 180542 | SH |  | SOLE |  | 0 | 0 | 180542 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 24397222 | 381326 | SH |  | SOLE |  | 5 | 0 | 381321 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2746013 | 54151 | SH |  | SOLE |  | 0 | 0 | 54151 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 21147133 | 223756 | SH |  | SOLE |  | 0 | 0 | 223756 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2096318 | 48026 | SH |  | SOLE |  | 0 | 0 | 48026 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5746648 | 231626 | SH |  | SOLE |  | 0 | 0 | 231626 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 11192939 | 245567 | SH |  | SOLE |  | 0 | 0 | 245567 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1247034 | 28086 | SH |  | SOLE |  | 0 | 0 | 28086 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 847821 | 27061 | SH |  | SOLE |  | 0 | 0 | 27061 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1196116 | 38647 | SH |  | SOLE |  | 0 | 0 | 38647 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 2792189 | 63676 | SH |  | SOLE |  | 0 | 0 | 63676 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 5842624 | 130299 | SH |  | SOLE |  | 0 | 0 | 130299 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 850971 | 17198 | SH |  | SOLE |  | 0 | 0 | 17198 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 1964590 | 40955 | SH |  | SOLE |  | 0 | 0 | 40955 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 29891415 | 663959 | SH |  | SOLE |  | 0 | 0 | 663959 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 5018122 | 133390 | SH |  | SOLE |  | 12562 | 0 | 120828 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 16348373 | 240948 | SH |  | SOLE |  | 153942 | 0 | 87006 |
| FIDUS INVT CORP | COM | 316500107 |  | 956072 | 50240 | SH |  | SOLE |  | 0 | 0 | 50240 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 283857 | 38620 | SH |  | SOLE |  | 0 | 0 | 38620 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9481775 | 288990 | SH |  | SOLE |  | 49753 | 0 | 239237 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2468558 | 47164 | SH |  | SOLE |  | 1872 | 0 | 45292 |
| FIRST BANCORP N C | COM | 318910106 |  | 821800 | 19183 | SH |  | SOLE |  | 0 | 0 | 19183 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 508799 | 15895 | SH |  | SOLE |  | 0 | 0 | 15895 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 344973 | 24694 | SH |  | SOLE |  | 0 | 0 | 24694 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 664119 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 87569 | 20556 | SH |  | SOLE |  | 0 | 0 | 20556 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 716525 | 29572 | SH |  | SOLE |  | 15136 | 0 | 14436 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1339634 | 38943 | SH |  | SOLE |  | 26880 | 0 | 12063 |
| FIRST FNDTN INC | COM | 32026V104 |  | 237167 | 16550 | SH |  | SOLE |  | 4267 | 0 | 12283 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 410312 | 15757 | SH |  | SOLE |  | 5462 | 0 | 10295 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2667563 | 108880 | SH |  | SOLE |  | 0 | 0 | 108880 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1642343 | 34031 | SH |  | SOLE |  | 13846 | 0 | 20185 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 389794 | 10085 | SH |  | SOLE |  | 3018 | 0 | 7067 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1574582 | 188799 | SH |  | SOLE |  | 0 | 0 | 188799 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 321929 | 7831 | SH |  | SOLE |  | 2829 | 0 | 5002 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4944495 | 40565 | SH |  | SOLE |  | 4161 | 0 | 36404 |
| FIRST SOLAR INC | COM | 336433107 |  | 6057413 | 40439 | SH |  | SOLE |  | 2515 | 0 | 37924 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 530396 | 26520 | SH |  | SOLE |  | 0 | 0 | 26520 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 2849563 | 474927 | SH |  | SOLE |  | 0 | 0 | 474927 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 5348754 | 96383 | SH |  | SOLE |  | 0 | 0 | 96383 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 593911 | 52652 | SH |  | SOLE |  | 0 | 0 | 52652 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 1495665 | 105403 | SH |  | SOLE |  | 0 | 0 | 105403 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 471301 | 32684 | SH |  | SOLE |  | 0 | 0 | 32684 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 746524 | 47368 | SH |  | SOLE |  | 0 | 0 | 47368 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 10998240 | 227283 | SH |  | SOLE |  | 0 | 0 | 227283 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 3978958 | 151579 | SH |  | SOLE |  | 0 | 0 | 151579 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 21546352 | 652220 | SH |  | SOLE |  | 244295 | 0 | 407925 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 4514541 | 166220 | SH |  | SOLE |  | 138675 | 0 | 27545 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 19928883 | 1118972 | SH |  | SOLE |  | 0 | 0 | 1118972 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 37288516 | 763015 | SH |  | SOLE |  | 0 | 0 | 763015 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 98737664 | 1970418 | SH |  | SOLE |  | 0 | 0 | 1970418 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 19911014 | 430136 | SH |  | SOLE |  | 0 | 0 | 430136 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 153519360 | 9138058 | SH |  | SOLE |  | 0 | 0 | 9138058 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 1077354 | 20266 | SH |  | SOLE |  | 0 | 0 | 20266 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 446464 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 22743532 | 1152155 | SH |  | SOLE |  | 0 | 0 | 1152155 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 24846277 | 1245427 | SH |  | SOLE |  | 0 | 0 | 1245427 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 26590105 | 557094 | SH |  | SOLE |  | 0 | 0 | 557094 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 8281566 | 212675 | SH |  | SOLE |  | 0 | 0 | 212675 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 16160488 | 768449 | SH |  | SOLE |  | 0 | 0 | 768449 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 8132043 | 252705 | SH |  | SOLE |  | 0 | 0 | 252705 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 520217 | 13851 | SH |  | SOLE |  | 0 | 0 | 13851 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1009573 | 23118 | SH |  | SOLE |  | 0 | 0 | 23118 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 567373 | 13363 | SH |  | SOLE |  | 0 | 0 | 13363 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 283910 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 400907 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 16105637 | 539011 | SH |  | SOLE |  | 0 | 0 | 539011 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 154508418 | 6309042 | SH |  | SOLE |  | 0 | 0 | 6309042 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 636810 | 16701 | SH |  | SOLE |  | 0 | 0 | 16701 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 54125119 | 939509 | SH |  | SOLE |  | 0 | 0 | 939509 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 9599770 | 199289 | SH |  | SOLE |  | 0 | 0 | 199289 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 26833585 | 427491 | SH |  | SOLE |  | 0 | 0 | 427491 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 27599647 | 1255671 | SH |  | SOLE |  | 0 | 0 | 1255671 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 811234 | 36526 | SH |  | SOLE |  | 0 | 0 | 36526 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 31882862 | 1105892 | SH |  | SOLE |  | 0 | 0 | 1105892 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 60132880 | 3518601 | SH |  | SOLE |  | 0 | 0 | 3518601 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 70527227 | 1721856 | SH |  | SOLE |  | 0 | 0 | 1721856 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 67390481 | 619797 | SH |  | SOLE |  | 0 | 0 | 619797 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 23100118 | 448459 | SH |  | SOLE |  | 0 | 0 | 448459 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 2092414 | 73222 | SH |  | SOLE |  | 0 | 0 | 73222 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 34677331 | 2529346 | SH |  | SOLE |  | 0 | 0 | 2529346 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 22289379 | 365520 | SH |  | SOLE |  | 0 | 0 | 365520 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 20188345 | 519515 | SH |  | SOLE |  | 0 | 0 | 519515 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 36214749 | 597702 | SH |  | SOLE |  | 0 | 0 | 597702 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 106718481 | 2756872 | SH |  | SOLE |  | 0 | 0 | 2756872 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 22578746 | 258817 | SH |  | SOLE |  | 0 | 0 | 258817 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 1631453 | 40243 | SH |  | SOLE |  | 0 | 0 | 40243 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 42523549 | 464484 | SH |  | SOLE |  | 0 | 0 | 464484 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 35153211 | 446787 | SH |  | SOLE |  | 0 | 0 | 446787 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 28717191 | 864715 | SH |  | SOLE |  | 0 | 0 | 864715 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 40521762 | 510607 | SH |  | SOLE |  | 0 | 0 | 510607 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 16149658 | 375836 | SH |  | SOLE |  | 0 | 0 | 375836 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 29625912 | 525375 | SH |  | SOLE |  | 0 | 0 | 525375 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 12630462 | 280564 | SH |  | SOLE |  | 0 | 0 | 280564 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 21074944 | 381240 | SH |  | SOLE |  | 0 | 0 | 381240 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 14946289 | 773217 | SH |  | SOLE |  | 0 | 0 | 773217 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 612211035 | 8168260 | SH |  | SOLE |  | 0 | 0 | 8168260 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 1355255 | 29747 | SH |  | SOLE |  | 0 | 0 | 29747 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 1634340 | 38431 | SH |  | SOLE |  | 0 | 0 | 38431 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 94724677 | 769181 | SH |  | SOLE |  | 0 | 0 | 769181 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 24171079 | 690307 | SH |  | SOLE |  | 0 | 0 | 690307 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 16637036 | 994443 | SH |  | SOLE |  | 0 | 0 | 994443 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 142509931 | 3061438 | SH |  | SOLE |  | 0 | 0 | 3061438 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 |  | 10992468 | 452738 | SH |  | SOLE |  | 0 | 0 | 452738 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 7822883 | 273432 | SH |  | SOLE |  | 0 | 0 | 273432 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 943465 | 35894 | SH |  | SOLE |  | 0 | 0 | 35894 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 |  | 585115 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 531309964 | 8938593 | SH |  | SOLE |  | 2668 | 0 | 8935925 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 63975547 | 1642926 | SH |  | SOLE |  | 0 | 0 | 1642926 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 265554811 | 5601241 | SH |  | SOLE |  | 474 | 0 | 5600767 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 46005584 | 900481 | SH |  | SOLE |  | 0 | 0 | 900481 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 4398311 | 253944 | SH |  | SOLE |  | 0 | 0 | 253944 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 2492711 | 56601 | SH |  | SOLE |  | 0 | 0 | 56601 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 3390928 | 99005 | SH |  | SOLE |  | 0 | 0 | 99005 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 6867447 | 237699 | SH |  | SOLE |  | 0 | 0 | 237699 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 1648535 | 55255 | SH |  | SOLE |  | 0 | 0 | 55255 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 33860864 | 1813651 | SH |  | SOLE |  | 0 | 0 | 1813651 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1290938 | 58987 | SH |  | SOLE |  | 0 | 0 | 58987 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 34455749 | 1234973 | SH |  | SOLE |  | 0 | 0 | 1234973 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 |  | 3253513 | 120031 | SH |  | SOLE |  | 0 | 0 | 120031 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 16717083 | 351199 | SH |  | SOLE |  | 0 | 0 | 351199 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 12669592 | 846332 | SH |  | SOLE |  | 0 | 0 | 846332 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 50437936 | 1068827 | SH |  | SOLE |  | 0 | 0 | 1068827 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 45167123 | 945315 | SH |  | SOLE |  | 0 | 0 | 945315 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 2332746 | 30561 | SH |  | SOLE |  | 0 | 0 | 30561 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 11981911 | 457325 | SH |  | SOLE |  | 0 | 0 | 457325 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 2585137 | 143300 | SH |  | SOLE |  | 0 | 0 | 143300 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1924144 | 76294 | SH |  | SOLE |  | 0 | 0 | 76294 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 9245617 | 258836 | SH |  | SOLE |  | 0 | 0 | 258836 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 12747750 | 471266 | SH |  | SOLE |  | 0 | 0 | 471266 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 27198319 | 972758 | SH |  | SOLE |  | 0 | 0 | 972758 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 1996413 | 72779 | SH |  | SOLE |  | 0 | 0 | 72779 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 8874167 | 166902 | SH |  | SOLE |  | 0 | 0 | 166902 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 25990357 | 1060398 | SH |  | SOLE |  | 0 | 0 | 1060398 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 46676585 | 1748842 | SH |  | SOLE |  | 0 | 0 | 1748842 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 29464125 | 191164 | SH |  | SOLE |  | 0 | 0 | 191164 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 12696818 | 287779 | SH |  | SOLE |  | 0 | 0 | 287779 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 674210734 | 15350883 | SH |  | SOLE |  | 0 | 0 | 15350883 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 4075584 | 266030 | SH |  | SOLE |  | 0 | 0 | 266030 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 87488438 | 1962064 | SH |  | SOLE |  | 0 | 0 | 1962064 |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 |  | 16936170 | 667909 | SH |  | SOLE |  | 0 | 0 | 667909 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 148407137 | 5697011 | SH |  | SOLE |  | 0 | 0 | 5697011 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 13836716 | 436627 | SH |  | SOLE |  | 0 | 0 | 436627 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 |  | 7000207 | 250005 | SH |  | SOLE |  | 0 | 0 | 250005 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 3096705 | 87182 | SH |  | SOLE |  | 0 | 0 | 87182 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 354012 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 295200 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 435061 | 22118 | SH |  | SOLE |  | 0 | 0 | 22118 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 240614 | 14460 | SH |  | SOLE |  | 0 | 0 | 14460 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 2130250 | 60572 | SH |  | SOLE |  | 0 | 0 | 60572 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 747459 | 25372 | SH |  | SOLE |  | 0 | 0 | 25372 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 4274759 | 192470 | SH |  | SOLE |  | 0 | 0 | 192470 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 218448 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 549023 | 18772 | SH |  | SOLE |  | 0 | 0 | 18772 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 706088 | 22232 | SH |  | SOLE |  | 0 | 0 | 22232 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 570689 | 18198 | SH |  | SOLE |  | 0 | 0 | 18198 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 296624 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 324358 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 1478384 | 76561 | SH |  | SOLE |  | 0 | 0 | 76561 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 20047658 | 1087184 | SH |  | SOLE |  | 0 | 0 | 1087184 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1700572 | 102953 | SH |  | SOLE |  | 0 | 0 | 102953 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 169378372 | 3856521 | SH |  | SOLE |  | 14296 | 0 | 3842225 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 2672713 | 126729 | SH |  | SOLE |  | 0 | 0 | 126729 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 127623711 | 5293394 | SH |  | SOLE |  | 0 | 0 | 5293394 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 288714 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 439320 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 1687451 | 54224 | SH |  | SOLE |  | 0 | 0 | 54224 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 237144 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 |  | 451795 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 1094448 | 95585 | SH |  | SOLE |  | 0 | 0 | 95585 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 662659 | 49159 | SH |  | SOLE |  | 0 | 0 | 49159 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 10616438 | 629309 | SH |  | SOLE |  | 0 | 0 | 629309 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 57151405 | 868430 | SH |  | SOLE |  | 0 | 0 | 868430 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 78271489 | 977538 | SH |  | SOLE |  | 0 | 0 | 977538 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 69210517 | 788006 | SH |  | SOLE |  | 0 | 0 | 788006 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 2030973 | 260048 | SH |  | SOLE |  | 0 | 0 | 260048 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 288564932 | 7892915 | SH |  | SOLE |  | 0 | 0 | 7892915 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 206157 | 18390 | SH |  | SOLE |  | 0 | 0 | 18390 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 4863439 | 51291 | SH |  | SOLE |  | 0 | 0 | 51291 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 11019621 | 160122 | SH |  | SOLE |  | 0 | 0 | 160122 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 25577581 | 288101 | SH |  | SOLE |  | 0 | 0 | 288101 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 53441437 | 507805 | SH |  | SOLE |  | 0 | 0 | 507805 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 6055193 | 115140 | SH |  | SOLE |  | 0 | 0 | 115140 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 13055506 | 544433 | SH |  | SOLE |  | 0 | 0 | 544433 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 60153627 | 766777 | SH |  | SOLE |  | 0 | 0 | 766777 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 1763967 | 576460 | SH |  | SOLE |  | 0 | 0 | 576460 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 9319167 | 977877 | SH |  | SOLE |  | 0 | 0 | 977877 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 2119095 | 186540 | SH |  | SOLE |  | 0 | 0 | 186540 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 885951894 | 22198746 | SH |  | SOLE |  | 8355 | 0 | 22190391 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 85842857 | 938994 | SH |  | SOLE |  | 0 | 0 | 938994 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2556914 | 29270 | SH |  | SOLE |  | 13026 | 0 | 16244 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11198314 | 267008 | SH |  | SOLE |  | 157467 | 0 | 109541 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 780398 | 6368 | SH |  | SOLE |  | 5514 | 0 | 854 |
| FISERV INC | COM | 337738108 |  | 22801143 | 225598 | SH |  | SOLE |  | 58467 | 0 | 167131 |
| FISKER INC | CL A COM STK | 33813J106 |  | 461776 | 63518 | SH |  | SOLE |  | 0 | 0 | 63518 |
| FIVE BELOW INC | COM | 33829M101 |  | 1644891 | 9300 | SH |  | SOLE |  | 1522 | 0 | 7778 |
| FIVE9 INC | COM | 338307101 |  | 880309 | 13113 | SH |  | SOLE |  | 8212 | 0 | 4901 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 317364 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 4284089 | 228973 | SH |  | SOLE |  | 0 | 0 | 228973 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 276427 | 32143 | SH |  | SOLE |  | 0 | 0 | 32143 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 516657 | 46504 | SH |  | SOLE |  | 0 | 0 | 46504 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 2963495 | 197303 | SH |  | SOLE |  | 0 | 0 | 197303 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 1613450 | 102182 | SH |  | SOLE |  | 0 | 0 | 102182 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2970473 | 16172 | SH |  | SOLE |  | 3704 | 0 | 12468 |
| FLEX LNG LTD | SHS | G35947202 |  | 769719 | 23546 | SH |  | SOLE |  | 0 | 0 | 23546 |
| FLEX LTD | ORD | Y2573F102 |  | 16308838 | 759965 | SH |  | SOLE |  | 632552 | 0 | 127413 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 546586 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 559206 | 13272 | SH |  | SOLE |  | 0 | 0 | 13272 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 772693 | 37933 | SH |  | SOLE |  | 0 | 0 | 37933 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 1014324 | 19269 | SH |  | SOLE |  | 0 | 0 | 19269 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1474208 | 36994 | SH |  | SOLE |  | 0 | 0 | 36994 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 4825303 | 205157 | SH |  | SOLE |  | 0 | 0 | 205157 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 3618403 | 153192 | SH |  | SOLE |  | 0 | 0 | 153192 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 3103734 | 128519 | SH |  | SOLE |  | 0 | 0 | 128519 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1146050 | 55553 | SH |  | SOLE |  | 0 | 0 | 55553 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 1663453 | 27568 | SH |  | SOLE |  | 0 | 0 | 27568 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 12609852 | 290082 | SH |  | SOLE |  | 0 | 0 | 290082 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 4743795 | 31923 | SH |  | SOLE |  | 0 | 0 | 31923 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 804382 | 17195 | SH |  | SOLE |  | 0 | 0 | 17195 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 7977774 | 155059 | SH |  | SOLE |  | 0 | 0 | 155059 |
| FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 |  | 760083 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 13134867 | 249712 | SH |  | SOLE |  | 0 | 0 | 249712 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 7317836 | 98358 | SH |  | SOLE |  | 0 | 0 | 98358 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 1140260 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 3899929 | 42471 | SH |  | SOLE |  | 0 | 0 | 42471 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 3030933 | 60126 | SH |  | SOLE |  | 0 | 0 | 60126 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 1258630 | 25039 | SH |  | SOLE |  | 0 | 0 | 25039 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 1781151 | 41801 | SH |  | SOLE |  | 0 | 0 | 41801 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 13541 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1360113 | 47325 | SH |  | SOLE |  | 1473 | 0 | 45852 |
| FLOWSERVE CORP | COM | 34354P105 |  | 308745 | 10063 | SH |  | SOLE |  | 6800 | 0 | 3263 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 241626 | 14089 | SH |  | SOLE |  | 0 | 0 | 14089 |
| FLUENT INC | COM | 34380C102 |  | 47935 | 43977 | SH |  | SOLE |  | 0 | 0 | 43977 |
| FLUOR CORP NEW | COM | 343412102 |  | 2579693 | 74429 | SH |  | SOLE |  | 6420 | 0 | 68009 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 285663 | 11674 | SH |  | SOLE |  | 4664 | 0 | 7010 |
| FMC CORP | COM NEW | 302491303 |  | 6703637 | 53715 | SH |  | SOLE |  | 31519 | 0 | 22196 |
| FNCB BANCORP INC | COM | 302578109 |  | 363935 | 44328 | SH |  | SOLE |  | 0 | 0 | 44328 |
| FOOT LOCKER INC | COM | 344849104 |  | 347468 | 9195 | SH |  | SOLE |  | 843 | 0 | 8352 |
| FORD MTR CO DEL | COM | 345370860 |  | 67339537 | 5790159 | SH |  | SOLE |  | 9114 | 0 | 5781045 |
| FORESTAR GROUP INC | COM | 346232101 |  | 573606 | 37223 | SH |  | SOLE |  | 0 | 0 | 37223 |
| FORTINET INC | COM | 34959E109 |  | 9845762 | 201386 | SH |  | SOLE |  | 48235 | 0 | 153151 |
| FORTIS INC | COM | 349553107 |  | 1244189 | 31073 | SH |  | SOLE |  | 22413 | 0 | 8660 |
| FORTIVE CORP | COM | 34959J108 |  | 2798679 | 43559 | SH |  | SOLE |  | 25537 | 0 | 18022 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4169702 | 73011 | SH |  | SOLE |  | 16638 | 0 | 56373 |
| FORWARD AIR CORP | COM | 349853101 |  | 789769 | 7529 | SH |  | SOLE |  | 3737 | 0 | 3792 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 248663 | 9590 | SH |  | SOLE |  | 184 | 0 | 9406 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1134747 | 12457 | SH |  | SOLE |  | 11926 | 0 | 531 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 386051 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| FRANCO NEV CORP | COM | 351858105 |  | 4588436 | 33620 | SH |  | SOLE |  | 4022 | 0 | 29598 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 962353 | 74601 | SH |  | SOLE |  | 168 | 0 | 74433 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 544553 | 6828 | SH |  | SOLE |  | 3406 | 0 | 3422 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 7204455 | 80533 | SH |  | SOLE |  | 0 | 0 | 80533 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 265620 | 42773 | SH |  | SOLE |  | 0 | 0 | 42773 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2132805 | 80849 | SH |  | SOLE |  | 286 | 0 | 80563 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 3804429 | 332285 | SH |  | SOLE |  | 0 | 0 | 332285 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 661585 | 29417 | SH |  | SOLE |  | 0 | 0 | 29417 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 5261018 | 225215 | SH |  | SOLE |  | 0 | 0 | 225215 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 526880 | 18081 | SH |  | SOLE |  | 0 | 0 | 18081 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 229674 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 540023 | 20591 | SH |  | SOLE |  | 0 | 0 | 20591 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 368682 | 12401 | SH |  | SOLE |  | 0 | 0 | 12401 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 666951 | 35700 | SH |  | SOLE |  | 0 | 0 | 35700 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 1474499 | 61354 | SH |  | SOLE |  | 0 | 0 | 61354 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1353050 | 56283 | SH |  | SOLE |  | 15508 | 0 | 40775 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 211533 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1146630 | 50115 | SH |  | SOLE |  | 7 | 0 | 50108 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 357880 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1741109 | 78962 | SH |  | SOLE |  | 0 | 0 | 78962 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 1064221 | 55414 | SH |  | SOLE |  | 0 | 0 | 55414 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 12416024 | 465062 | SH |  | SOLE |  | 0 | 0 | 465062 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 1011089 | 48447 | SH |  | SOLE |  | 0 | 0 | 48447 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 325690 | 14029 | SH |  | SOLE |  | 0 | 0 | 14029 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 4021328 | 174593 | SH |  | SOLE |  | 0 | 0 | 174593 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 1786115 | 84370 | SH |  | SOLE |  | 0 | 0 | 84370 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 2315720 | 76946 | SH |  | SOLE |  | 0 | 0 | 76946 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 12155287 | 263024 | SH |  | SOLE |  | 0 | 0 | 263024 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 9239023 | 235433 | SH |  | SOLE |  | 0 | 0 | 235433 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 30908956 | 744294 | SH |  | SOLE |  | 0 | 0 | 744294 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 671041 | 20519 | SH |  | SOLE |  | 0 | 0 | 20519 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 547560 | 26452 | SH |  | SOLE |  | 0 | 0 | 26452 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 746970 | 110991 | SH |  | SOLE |  | 0 | 0 | 110991 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 40729775 | 1071836 | SH |  | SOLE |  | 305170 | 0 | 766666 |
| FRESHPET INC | COM | 358039105 |  | 451025 | 8547 | SH |  | SOLE |  | 5265 | 0 | 3282 |
| FREYR BATTERY | SHS | L4135L100 |  | 108674 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 270498 | 22282 | SH |  | SOLE |  | 0 | 0 | 22282 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 3907128 | 829539 | SH |  | SOLE |  | 0 | 0 | 829539 |
| FS KKR CAP CORP | COM | 302635206 |  | 49889893 | 2850851 | SH |  | SOLE |  | 807 | 0 | 2850044 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 272932 | 45113 | SH |  | SOLE |  | 0 | 0 | 45113 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 224903 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| FTI CONSULTING INC | COM | 302941109 |  | 610586 | 3845 | SH |  | SOLE |  | 1786 | 0 | 2059 |
| FUBOTV INC | COM | 35953D104 |  | 127232 | 73122 | SH |  | SOLE |  | 0 | 0 | 73122 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 123884 | 44562 | SH |  | SOLE |  | 0 | 0 | 44562 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1014843 | 34078 | SH |  | SOLE |  | 0 | 0 | 34078 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 96700 | 12859 | SH |  | SOLE |  | 0 | 0 | 12859 |
| FULLER H B CO | COM | 359694106 |  | 1645917 | 23296 | SH |  | SOLE |  | 19771 | 0 | 3525 |
| FULTON FINL CORP PA | COM | 360271100 |  | 838166 | 49802 | SH |  | SOLE |  | 11596 | 0 | 38206 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 96126 | 20026 | SH |  | SOLE |  | 0 | 0 | 20026 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 4782659 | 232055 | SH |  | SOLE |  | 0 | 0 | 232055 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 11524849 | 2103075 | SH |  | SOLE |  | 0 | 0 | 2103075 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 492692 | 34992 | SH |  | SOLE |  | 0 | 0 | 34992 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 200233 | 19478 | SH |  | SOLE |  | 0 | 0 | 19478 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 1433963 | 268031 | SH |  | SOLE |  | 0 | 0 | 268031 |
| GABELLI UTIL TR | COM | 36240A101 |  | 8566942 | 1140738 | SH |  | SOLE |  | 0 | 0 | 1140738 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 70707 | 62573 | SH |  | SOLE |  | 0 | 0 | 62573 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13597071 | 72117 | SH |  | SOLE |  | 7245 | 0 | 64872 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1061032 | 292295 | SH |  | SOLE |  | 0 | 0 | 292295 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 501648 | 97978 | SH |  | SOLE |  | 0 | 0 | 97978 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 536337 | 29054 | SH |  | SOLE |  | 0 | 0 | 29054 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3107607 | 59658 | SH |  | SOLE |  | 29905 | 0 | 29753 |
| GAN LTD | SHS | G3728V109 |  | 43998 | 29332 | SH |  | SOLE |  | 0 | 0 | 29332 |
| GAP INC | COM | 364760108 |  | 700175 | 62072 | SH |  | SOLE |  | 59 | 0 | 62013 |
| GARMIN LTD | SHS | H2906T109 |  | 2920114 | 31641 | SH |  | SOLE |  | 1198 | 0 | 30443 |
| GARRETT MOTION INC | COM | 366505105 |  | 114089 | 14972 | SH |  | SOLE |  | 5 | 0 | 14967 |
| GARTNER INC | COM | 366651107 |  | 4185615 | 12452 | SH |  | SOLE |  | 7022 | 0 | 5430 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 387054 | 58116 | SH |  | SOLE |  | 0 | 0 | 58116 |
| GATX CORP | COM | 361448103 |  | 1656905 | 15581 | SH |  | SOLE |  | 9820 | 0 | 5761 |
| GEN DIGITAL INC | COM | 668771108 |  | 3430863 | 160096 | SH |  | SOLE |  | 67285 | 0 | 92811 |
| GENASYS INC | COM | 36872P103 |  | 376963 | 101882 | SH |  | SOLE |  | 0 | 0 | 101882 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 660849 | 43024 | SH |  | SOLE |  | 0 | 0 | 43024 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4533696 | 45040 | SH |  | SOLE |  | 1497 | 0 | 43543 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 59557930 | 240047 | SH |  | SOLE |  | 22657 | 0 | 217390 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 33345611 | 397966 | SH |  | SOLE |  | 38059 | 0 | 359907 |
| GENERAL MLS INC | COM | 370334104 |  | 49613909 | 591699 | SH |  | SOLE |  | 19721 | 0 | 571978 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18477062 | 549259 | SH |  | SOLE |  | 76908 | 0 | 472351 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 179073 | 17539 | SH |  | SOLE |  | 0 | 0 | 17539 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 39589 | 85138 | SH |  | SOLE |  | 0 | 0 | 85138 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2788774 | 65804 | SH |  | SOLE |  | 30865 | 0 | 34939 |
| GENPACT LIMITED | SHS | G3922B107 |  | 384854 | 8309 | SH |  | SOLE |  | 2672 | 0 | 5637 |
| GENTEX CORP | COM | 371901109 |  | 874824 | 32080 | SH |  | SOLE |  | 3056 | 0 | 29024 |
| GENTHERM INC | COM | 37253A103 |  | 1147318 | 17074 | SH |  | SOLE |  | 16532 | 0 | 542 |
| GENUINE PARTS CO | COM | 372460105 |  | 22135212 | 127573 | SH |  | SOLE |  | 6296 | 0 | 121277 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 116629 | 22047 | SH |  | SOLE |  | 409 | 0 | 21638 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 322390 | 29442 | SH |  | SOLE |  | 0 | 0 | 29442 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 629260 | 113585 | SH |  | SOLE |  | 38978 | 0 | 74607 |
| GERON CORP | COM | 374163103 |  | 289352 | 119567 | SH |  | SOLE |  | 0 | 0 | 119567 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 279838 | 8267 | SH |  | SOLE |  | 5309 | 0 | 2958 |
| GEVO INC | COM PAR | 374396406 |  | 88168 | 46404 | SH |  | SOLE |  | 0 | 0 | 46404 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 707791 | 15427 | SH |  | SOLE |  | 1268 | 0 | 14159 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 120913 | 20847 | SH |  | SOLE |  | 0 | 0 | 20847 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 100717724 | 1173182 | SH |  | SOLE |  | 599907 | 0 | 573275 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 310634 | 183807 | SH |  | SOLE |  | 82992 | 0 | 100815 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1626829 | 32918 | SH |  | SOLE |  | 11615 | 0 | 21303 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 3058172 | 317897 | SH |  | SOLE |  | 0 | 0 | 317897 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 6512908 | 352049 | SH |  | SOLE |  | 0 | 0 | 352049 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2381084 | 184437 | SH |  | SOLE |  | 0 | 0 | 184437 |
| GLADSTONE LD CORP | COM | 376549101 |  | 681597 | 37144 | SH |  | SOLE |  | 0 | 0 | 37144 |
| GLAUKOS CORP | COM | 377322102 |  | 540540 | 12375 | SH |  | SOLE |  | 8317 | 0 | 4058 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 79790 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1159507 | 122311 | SH |  | SOLE |  | 3502 | 0 | 118809 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 948975 | 75495 | SH |  | SOLE |  | 0 | 0 | 75495 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 390671 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6655066 | 67006 | SH |  | SOLE |  | 20472 | 0 | 46534 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 571240 | 117057 | SH |  | SOLE |  | 0 | 0 | 117057 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1061005 | 63724 | SH |  | SOLE |  | 0 | 0 | 63724 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 332438 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 3271491 | 121549 | SH |  | SOLE |  | 0 | 0 | 121549 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 2420897 | 92425 | SH |  | SOLE |  | 0 | 0 | 92425 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 548749 | 49842 | SH |  | SOLE |  | 0 | 0 | 49842 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1107942 | 55122 | SH |  | SOLE |  | 0 | 0 | 55122 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 11068992 | 557071 | SH |  | SOLE |  | 0 | 0 | 557071 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 357371 | 32109 | SH |  | SOLE |  | 0 | 0 | 32109 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 474565 | 32482 | SH |  | SOLE |  | 0 | 0 | 32482 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 5417683 | 337972 | SH |  | SOLE |  | 0 | 0 | 337972 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 1398424 | 50503 | SH |  | SOLE |  | 0 | 0 | 50503 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 16365966 | 788721 | SH |  | SOLE |  | 0 | 0 | 788721 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 629716 | 50458 | SH |  | SOLE |  | 0 | 0 | 50458 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 1127134 | 69619 | SH |  | SOLE |  | 0 | 0 | 69619 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 4444709 | 230894 | SH |  | SOLE |  | 0 | 0 | 230894 |
| GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 |  | 421031 | 19084 | SH |  | SOLE |  | 0 | 0 | 19084 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 546627 | 16091 | SH |  | SOLE |  | 0 | 0 | 16091 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 315810 | 24519 | SH |  | SOLE |  | 0 | 0 | 24519 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 415930 | 27840 | SH |  | SOLE |  | 0 | 0 | 27840 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 780610 | 61708 | SH |  | SOLE |  | 0 | 0 | 61708 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 32410973 | 795166 | SH |  | SOLE |  | 343 | 0 | 794823 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 17394853 | 421285 | SH |  | SOLE |  | 235 | 0 | 421050 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 7054486 | 749282 | SH |  | SOLE |  | 0 | 0 | 749282 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 10999458 | 310456 | SH |  | SOLE |  | 0 | 0 | 310456 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 742540 | 29965 | SH |  | SOLE |  | 0 | 0 | 29965 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 12827218 | 455350 | SH |  | SOLE |  | 0 | 0 | 455350 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 8074529 | 402118 | SH |  | SOLE |  | 0 | 0 | 402118 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 14876634 | 791731 | SH |  | SOLE |  | 0 | 0 | 791731 |
| GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 |  | 244445 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 4653141 | 160953 | SH |  | SOLE |  | 0 | 0 | 160953 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 57453987 | 980276 | SH |  | SOLE |  | 0 | 0 | 980276 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1145121 | 43874 | SH |  | SOLE |  | 0 | 0 | 43874 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 2311886 | 114620 | SH |  | SOLE |  | 0 | 0 | 114620 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 468168 | 18252 | SH |  | SOLE |  | 10913 | 0 | 7339 |
| GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 |  | 447448 | 24468 | SH |  | SOLE |  | 0 | 0 | 24468 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 587429 | 43675 | SH |  | SOLE |  | 0 | 0 | 43675 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 314591 | 13213 | SH |  | SOLE |  | 0 | 0 | 13213 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 125657310 | 7898009 | SH |  | SOLE |  | 0 | 0 | 7898009 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 1443288 | 65248 | SH |  | SOLE |  | 0 | 0 | 65248 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 573959 | 25509 | SH |  | SOLE |  | 0 | 0 | 25509 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 12286906 | 597903 | SH |  | SOLE |  | 0 | 0 | 597903 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 395219 | 30123 | SH |  | SOLE |  | 0 | 0 | 30123 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 31279133 | 1662899 | SH |  | SOLE |  | 0 | 0 | 1662899 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 5789162 | 124445 | SH |  | SOLE |  | 0 | 0 | 124445 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 1566735 | 62192 | SH |  | SOLE |  | 0 | 0 | 62192 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 55354283 | 1406002 | SH |  | SOLE |  | 0 | 0 | 1406002 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 1222582 | 38531 | SH |  | SOLE |  | 0 | 0 | 38531 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 980635 | 31633 | SH |  | SOLE |  | 0 | 0 | 31633 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 8508876 | 354094 | SH |  | SOLE |  | 0 | 0 | 354094 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 11712342 | 539988 | SH |  | SOLE |  | 0 | 0 | 539988 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 1021900 | 88247 | SH |  | SOLE |  | 0 | 0 | 88247 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 1244035 | 54683 | SH |  | SOLE |  | 0 | 0 | 54683 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 76404493 | 2884277 | SH |  | SOLE |  | 1193 | 0 | 2883084 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 23735012 | 1225349 | SH |  | SOLE |  | 0 | 0 | 1225349 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 1165602 | 62165 | SH |  | SOLE |  | 0 | 0 | 62165 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 346732 | 16210 | SH |  | SOLE |  | 0 | 0 | 16210 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3956280 | 73414 | SH |  | SOLE |  | 60 | 0 | 73354 |
| GLOBALSTAR INC | COM | 378973408 |  | 693905 | 521733 | SH |  | SOLE |  | 0 | 0 | 521733 |
| GLOBANT S A | COM | L44385109 |  | 1719049 | 10402 | SH |  | SOLE |  | 6929 | 0 | 3473 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5187198 | 43029 | SH |  | SOLE |  | 4522 | 0 | 38507 |
| GLOBUS MED INC | CL A | 379577208 |  | 7318417 | 98538 | SH |  | SOLE |  | 37163 | 0 | 61375 |
| GODADDY INC | CL A | 380237107 |  | 2657457 | 35518 | SH |  | SOLE |  | 21255 | 0 | 14263 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 30654 | 20035 | SH |  | SOLE |  | 0 | 0 | 20035 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 53352 | 22898 | SH |  | SOLE |  | 0 | 0 | 22898 |
| GOLD TR | ISHARES NEW | 464285204 |  | 236755865 | 6844633 | SH |  | SOLE |  | 29112 | 0 | 6815521 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 3991964 | 106737 | SH |  | SOLE |  | 0 | 0 | 106737 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 413801 | 47618 | SH |  | SOLE |  | 0 | 0 | 47618 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1226090 | 89365 | SH |  | SOLE |  | 0 | 0 | 89365 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 97666065 | 979501 | SH |  | SOLE |  | 0 | 0 | 979501 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 18847086 | 472358 | SH |  | SOLE |  | 0 | 0 | 472358 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 444228 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 18829206 | 388752 | SH |  | SOLE |  | 0 | 0 | 388752 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 5748892 | 130036 | SH |  | SOLE |  | 0 | 0 | 130036 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 175504775 | 4271228 | SH |  | SOLE |  | 0 | 0 | 4271228 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 3171404 | 63998 | SH |  | SOLE |  | 0 | 0 | 63998 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 33979749 | 1200274 | SH |  | SOLE |  | 0 | 0 | 1200274 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 1744484 | 58474 | SH |  | SOLE |  | 0 | 0 | 58474 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 164273925 | 5707920 | SH |  | SOLE |  | 0 | 0 | 5707920 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 326287 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 50864825 | 931420 | SH |  | SOLE |  | 0 | 0 | 931420 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 243660792 | 3200588 | SH |  | SOLE |  | 60018 | 0 | 3140570 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1815425 | 31333 | SH |  | SOLE |  | 0 | 0 | 31333 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 1855168 | 26728 | SH |  | SOLE |  | 0 | 0 | 26728 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 221027 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 481367 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 201309249 | 3878044 | SH |  | SOLE |  | 0 | 0 | 3878044 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 68963641 | 200837 | SH |  | SOLE |  | 13785 | 0 | 187052 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1716126 | 94866 | SH |  | SOLE |  | 0 | 0 | 94866 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3075315 | 233687 | SH |  | SOLE |  | 0 | 0 | 233687 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 130778 | 28064 | SH |  | SOLE |  | 0 | 0 | 28064 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2161496 | 212955 | SH |  | SOLE |  | 136 | 0 | 212819 |
| GOPRO INC | CL A | 38268T103 |  | 111368 | 22363 | SH |  | SOLE |  | 0 | 0 | 22363 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 48516 | 15067 | SH |  | SOLE |  | 2770 | 0 | 12297 |
| GRACO INC | COM | 384109104 |  | 6405187 | 95230 | SH |  | SOLE |  | 11367 | 0 | 83863 |
| GRAHAM CORP | COM | 384556106 |  | 113997 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| GRAINGER W W INC | COM | 384802104 |  | 24316091 | 43916 | SH |  | SOLE |  | 22195 | 0 | 21721 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 17147 | 17320 | SH |  | SOLE |  | 0 | 0 | 17320 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 467229 | 4422 | SH |  | SOLE |  | 493 | 0 | 3929 |
| GRANITE CONSTR INC | COM | 387328107 |  | 226016 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 1469618 | 65345 | SH |  | SOLE |  | 0 | 0 | 65345 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 1407753 | 117411 | SH |  | SOLE |  | 0 | 0 | 117411 |
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 |  | 437512 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 7705256 | 426884 | SH |  | SOLE |  | 12015 | 0 | 414869 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 108381 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1394448 | 62672 | SH |  | SOLE |  | 2500 | 0 | 60172 |
| GRAY TELEVISION INC | COM | 389375106 |  | 829225 | 74104 | SH |  | SOLE |  | 70479 | 0 | 3625 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 233515 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 286205 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 2225178 | 171696 | SH |  | SOLE |  | 0 | 0 | 171696 |
| GREIF INC | CL A | 397624107 |  | 478624 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| GREIF INC | CL B | 397624206 |  | 393497 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 393259 | 22601 | SH |  | SOLE |  | 0 | 0 | 22601 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 133574 | 11905 | SH |  | SOLE |  | 8440 | 0 | 3465 |
| GRIFFON CORP | COM | 398433102 |  | 1989924 | 55600 | SH |  | SOLE |  | 0 | 0 | 55600 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 249947 | 29406 | SH |  | SOLE |  | 0 | 0 | 29406 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 488465 | 16734 | SH |  | SOLE |  | 2049 | 0 | 14685 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 968531 | 5370 | SH |  | SOLE |  | 3783 | 0 | 1587 |
| GROWGENERATION CORP | COM | 39986L109 |  | 104731 | 26717 | SH |  | SOLE |  | 0 | 0 | 26717 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 566339 | 124197 | SH |  | SOLE |  | 0 | 0 | 124197 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12744508 | 362678 | SH |  | SOLE |  | 13563 | 0 | 349115 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 988695 | 28542 | SH |  | SOLE |  | 0 | 0 | 28542 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1851477 | 68069 | SH |  | SOLE |  | 33118 | 0 | 34951 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 142570 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 7624815 | 500973 | SH |  | SOLE |  | 0 | 0 | 500973 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1540693 | 94174 | SH |  | SOLE |  | 0 | 0 | 94174 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1286108 | 20558 | SH |  | SOLE |  | 13775 | 0 | 6783 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2388634 | 55953 | SH |  | SOLE |  | 451 | 0 | 55502 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 552905 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 981853 | 12988 | SH |  | SOLE |  | 12421 | 0 | 567 |
| HAGERTY INC | CL A COM | 405166109 |  | 257026 | 30562 | SH |  | SOLE |  | 0 | 0 | 30562 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 427103 | 26397 | SH |  | SOLE |  | 149 | 0 | 26248 |
| HALEON PLC | SPON ADS | 405552100 |  | 3838982 | 479873 | SH |  | SOLE |  | 228628 | 0 | 251245 |
| HALLIBURTON CO | COM | 406216101 |  | 13303472 | 338081 | SH |  | SOLE |  | 37596 | 0 | 300485 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1125823 | 19786 | SH |  | SOLE |  | 4664 | 0 | 15122 |
| HAMILTON LANE INC | CL A | 407497106 |  | 479483 | 7506 | SH |  | SOLE |  | 5856 | 0 | 1650 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 1647457 | 49458 | SH |  | SOLE |  | 0 | 0 | 49458 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 715464 | 67180 | SH |  | SOLE |  | 0 | 0 | 67180 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 269555 | 21496 | SH |  | SOLE |  | 0 | 0 | 21496 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 810604 | 163428 | SH |  | SOLE |  | 0 | 0 | 163428 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 2195328 | 136781 | SH |  | SOLE |  | 0 | 0 | 136781 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 352871 | 22505 | SH |  | SOLE |  | 0 | 0 | 22505 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 838900 | 58136 | SH |  | SOLE |  | 0 | 0 | 58136 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 2365222 | 182784 | SH |  | SOLE |  | 0 | 0 | 182784 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 4486459 | 196258 | SH |  | SOLE |  | 0 | 0 | 196258 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1364687 | 28202 | SH |  | SOLE |  | 4904 | 0 | 23298 |
| HANESBRANDS INC | COM | 410345102 |  | 1980625 | 311419 | SH |  | SOLE |  | 41144 | 0 | 270275 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 2085277 | 71956 | SH |  | SOLE |  | 2780 | 0 | 69176 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 582362 | 4310 | SH |  | SOLE |  | 885 | 0 | 3425 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 586555 | 49556 | SH |  | SOLE |  | 0 | 0 | 49556 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 3195145 | 235498 | SH |  | SOLE |  | 0 | 0 | 235498 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 472056 | 33961 | SH |  | SOLE |  | 0 | 0 | 33961 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1450833 | 34876 | SH |  | SOLE |  | 2744 | 0 | 32132 |
| HARMONIC INC | COM | 413160102 |  | 222019 | 16948 | SH |  | SOLE |  | 1698 | 0 | 15250 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 14655686 | 390194 | SH |  | SOLE |  | 0 | 0 | 390194 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 245095 | 12859 | SH |  | SOLE |  | 0 | 0 | 12859 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 |  | 3681957 | 97535 | SH |  | SOLE |  | 0 | 0 | 97535 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3484418 | 105461 | SH |  | SOLE |  | 5732 | 0 | 99729 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 6631466 | 87452 | SH |  | SOLE |  | 34183 | 0 | 53269 |
| HASBRO INC | COM | 418056107 |  | 2061974 | 33798 | SH |  | SOLE |  | 19932 | 0 | 13866 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1331476 | 31815 | SH |  | SOLE |  | 0 | 0 | 31815 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 159926 | 15587 | SH |  | SOLE |  | 4887 | 0 | 10700 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 94357 | 10038 | SH |  | SOLE |  | 7913 | 0 | 2125 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20956748 | 87334 | SH |  | SOLE |  | 46429 | 0 | 40905 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1744724 | 25504 | SH |  | SOLE |  | 9286 | 0 | 16218 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3740902 | 194131 | SH |  | SOLE |  | 40406 | 0 | 153725 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 138534 | 11544 | SH |  | SOLE |  | 71 | 0 | 11473 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2617979 | 42607 | SH |  | SOLE |  | 37998 | 0 | 4609 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2228676 | 88898 | SH |  | SOLE |  | 5969 | 0 | 82929 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 213211 | 4573 | SH |  | SOLE |  | 1172 | 0 | 3401 |
| HECLA MNG CO | COM | 422704106 |  | 776868 | 139724 | SH |  | SOLE |  | 0 | 0 | 139724 |
| HEICO CORP NEW | CL A | 422806208 |  | 2254628 | 18812 | SH |  | SOLE |  | 16458 | 0 | 2354 |
| HEICO CORP NEW | COM | 422806109 |  | 2242493 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2467748 | 22250 | SH |  | SOLE |  | 451 | 0 | 21799 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 773478 | 13989 | SH |  | SOLE |  | 10788 | 0 | 3201 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 84376 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| HELLO GROUP INC | ADS | 423403104 |  | 150595 | 16770 | SH |  | SOLE |  | 7105 | 0 | 9665 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1102154 | 22235 | SH |  | SOLE |  | 12782 | 0 | 9453 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5045569 | 28798 | SH |  | SOLE |  | 11476 | 0 | 17322 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1926546 | 24098 | SH |  | SOLE |  | 13896 | 0 | 10202 |
| HERC HLDGS INC | COM | 42704L104 |  | 533467 | 4054 | SH |  | SOLE |  | 3448 | 0 | 606 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 6499635 | 491652 | SH |  | SOLE |  | 0 | 0 | 491652 |
| HERITAGE COMM CORP | COM | 426927109 |  | 135880 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 29875 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 526287 | 61771 | SH |  | SOLE |  | 0 | 0 | 61771 |
| HERSHEY CO | COM | 427866108 |  | 41297327 | 178336 | SH |  | SOLE |  | 9300 | 0 | 169036 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 154377 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 335105 | 5391 | SH |  | SOLE |  | 5032 | 0 | 359 |
| HESS CORP | COM | 42809H107 |  | 3610487 | 25458 | SH |  | SOLE |  | 10644 | 0 | 14814 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1866215 | 62373 | SH |  | SOLE |  | 1341 | 0 | 61032 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 31370407 | 1965564 | SH |  | SOLE |  | 1261726 | 0 | 703838 |
| HEXCEL CORP NEW | COM | 428291108 |  | 10559009 | 179422 | SH |  | SOLE |  | 151397 | 0 | 28025 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1557340 | 30012 | SH |  | SOLE |  | 8879 | 0 | 21133 |
| HIBBETT INC | COM | 428567101 |  | 201249 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 981912 | 151063 | SH |  | SOLE |  | 0 | 0 | 151063 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 1060001 | 72653 | SH |  | SOLE |  | 0 | 0 | 72653 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 391429 | 41553 | SH |  | SOLE |  | 0 | 0 | 41553 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 10542433 | 1023537 | SH |  | SOLE |  | 0 | 0 | 1023537 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 366779 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| HILLENBRAND INC | COM | 431571108 |  | 1307905 | 30651 | SH |  | SOLE |  | 6160 | 0 | 24491 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 388569 | 53893 | SH |  | SOLE |  | 51819 | 0 | 2074 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 5056380 | 131198 | SH |  | SOLE |  | 0 | 0 | 131198 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6705184 | 53064 | SH |  | SOLE |  | 11131 | 0 | 41933 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 98284 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 492443 | 27177 | SH |  | SOLE |  | 1859 | 0 | 25318 |
| HOLOGIC INC | COM | 436440101 |  | 19471509 | 260280 | SH |  | SOLE |  | 149146 | 0 | 111134 |
| HOME BANCORP INC | COM | 43689E107 |  | 261977 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1368283 | 60039 | SH |  | SOLE |  | 0 | 0 | 60039 |
| HOME DEPOT INC | COM | 437076102 |  | 338769223 | 1072530 | SH |  | SOLE |  | 141528 | 0 | 931002 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 860649 | 37649 | SH |  | SOLE |  | 0 | 0 | 37649 |
| HONEST CO INC | COM | 438333106 |  | 70914 | 23560 | SH |  | SOLE |  | 88 | 0 | 23472 |
| HONEYWELL INTL INC | COM | 438516106 |  | 94430659 | 440647 | SH |  | SOLE |  | 55982 | 0 | 384665 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1033533 | 27657 | SH |  | SOLE |  | 1058 | 0 | 26599 |
| HORIZON BANCORP INC | COM | 440407104 |  | 478488 | 31730 | SH |  | SOLE |  | 0 | 0 | 31730 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 265654 | 22901 | SH |  | SOLE |  | 0 | 0 | 22901 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2354275 | 20688 | SH |  | SOLE |  | 7614 | 0 | 13074 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5477185 | 120246 | SH |  | SOLE |  | 12803 | 0 | 107443 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 179256 | 11169 | SH |  | SOLE |  | 1219 | 0 | 9950 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2392707 | 27451 | SH |  | SOLE |  | 21046 | 0 | 6405 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 47334 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 909322 | 11899 | SH |  | SOLE |  | 269 | 0 | 11630 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1650593 | 41883 | SH |  | SOLE |  | 10674 | 0 | 31209 |
| HP INC | COM | 40434L105 |  | 4620446 | 171956 | SH |  | SOLE |  | 1736 | 0 | 170220 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2317191 | 74364 | SH |  | SOLE |  | 12374 | 0 | 61990 |
| HUBBELL INC | COM | 443510607 |  | 2723174 | 11604 | SH |  | SOLE |  | 1359 | 0 | 10245 |
| HUBSPOT INC | COM | 443573100 |  | 6887510 | 23822 | SH |  | SOLE |  | 12191 | 0 | 11631 |
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 |  | 87807 | 223656 | SH |  | SOLE |  | 0 | 0 | 223656 |
| HUMACYTE INC | COM | 44486Q103 |  | 600379 | 284540 | SH |  | SOLE |  | 0 | 0 | 284540 |
| HUMANA INC | COM | 444859102 |  | 29238138 | 57084 | SH |  | SOLE |  | 5953 | 0 | 51131 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 1889 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4931227 | 28282 | SH |  | SOLE |  | 2594 | 0 | 25688 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 36315505 | 2575568 | SH |  | SOLE |  | 1452479 | 0 | 1123089 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5778241 | 25049 | SH |  | SOLE |  | 1232 | 0 | 23817 |
| HUNTSMAN CORP | COM | 447011107 |  | 1463519 | 53258 | SH |  | SOLE |  | 34714 | 0 | 18544 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 87575 | 103029 | SH |  | SOLE |  | 0 | 0 | 103029 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2654798 | 29351 | SH |  | SOLE |  | 578 | 0 | 28773 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 144606 | 271765 | SH |  | SOLE |  | 0 | 0 | 271765 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 22008 | 14199 | SH |  | SOLE |  | 0 | 0 | 14199 |
| IAA INC | COM | 449253103 |  | 927280 | 23182 | SH |  | SOLE |  | 15933 | 0 | 7249 |
| IAC INC | COM NEW | 44891N208 |  | 809723 | 18237 | SH |  | SOLE |  | 226 | 0 | 18011 |
| IAMGOLD CORP | COM | 450913108 |  | 98347 | 38119 | SH |  | SOLE |  | 0 | 0 | 38119 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 7020692 | 138612 | SH |  | SOLE |  | 0 | 0 | 138612 |
| ICF INTL INC | COM | 44925C103 |  | 2017420 | 20559 | SH |  | SOLE |  | 19686 | 0 | 873 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3203541 | 146348 | SH |  | SOLE |  | 28194 | 0 | 118154 |
| ICL GROUP LTD | SHS | M53213100 |  | 992456 | 135767 | SH |  | SOLE |  | 0 | 0 | 135767 |
| ICON PLC | SHS | G4705A100 |  | 15200055 | 78250 | SH |  | SOLE |  | 51886 | 0 | 26364 |
| IDACORP INC | COM | 451107106 |  | 1623565 | 15054 | SH |  | SOLE |  | 3768 | 0 | 11286 |
| IDEANOMICS INC | COM | 45166V106 |  | 3264 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| IDEX CORP | COM | 45167R104 |  | 1796618 | 7868 | SH |  | SOLE |  | 3644 | 0 | 4224 |
| IDEXX LABS INC | COM | 45168D104 |  | 8570485 | 21008 | SH |  | SOLE |  | 9643 | 0 | 11365 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 69393566 | 314996 | SH |  | SOLE |  | 102855 | 0 | 212141 |
| ILLUMINA INC | COM | 452327109 |  | 7511396 | 37149 | SH |  | SOLE |  | 16505 | 0 | 20644 |
| IMMUNOGEN INC | COM | 45253H101 |  | 56574 | 11406 | SH |  | SOLE |  | 434 | 0 | 10972 |
| IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 |  | 7217735 | 422869 | SH |  | SOLE |  | 0 | 0 | 422869 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1211969 | 24866 | SH |  | SOLE |  | 0 | 0 | 24866 |
| IMPINJ INC | COM | 453204109 |  | 1276642 | 11693 | SH |  | SOLE |  | 2708 | 0 | 8985 |
| INARI MED INC | COM | 45332Y109 |  | 341635 | 5375 | SH |  | SOLE |  | 457 | 0 | 4918 |
| INCYTE CORP | COM | 45337C102 |  | 4167965 | 51892 | SH |  | SOLE |  | 4288 | 0 | 47604 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5258533 | 311894 | SH |  | SOLE |  | 1086 | 0 | 310808 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 810678 | 13493 | SH |  | SOLE |  | 114 | 0 | 13379 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 326238 | 3864 | SH |  | SOLE |  | 2233 | 0 | 1631 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 6735022 | 283580 | SH |  | SOLE |  | 0 | 0 | 283580 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 8496242 | 352103 | SH |  | SOLE |  | 0 | 0 | 352103 |
| INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 |  | 1672226 | 35227 | SH |  | SOLE |  | 0 | 0 | 35227 |
| INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 |  | 783268 | 24490 | SH |  | SOLE |  | 0 | 0 | 24490 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 8284435 | 388030 | SH |  | SOLE |  | 0 | 0 | 388030 |
| INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 |  | 683805 | 33839 | SH |  | SOLE |  | 0 | 0 | 33839 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 1652076 | 58049 | SH |  | SOLE |  | 0 | 0 | 58049 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 1561640 | 82365 | SH |  | SOLE |  | 0 | 0 | 82365 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 23891900 | 749366 | SH |  | SOLE |  | 0 | 0 | 749366 |
| INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 |  | 853170 | 34402 | SH |  | SOLE |  | 0 | 0 | 34402 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 3217026 | 94230 | SH |  | SOLE |  | 0 | 0 | 94230 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 15246550 | 480509 | SH |  | SOLE |  | 0 | 0 | 480509 |
| INDEXIQ ETF TR | IQ S HGH YLD | 45409B412 |  | 609304 | 28686 | SH |  | SOLE |  | 0 | 0 | 28686 |
| INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 |  | 2659450 | 110304 | SH |  | SOLE |  | 0 | 0 | 110304 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 208837 | 63865 | SH |  | SOLE |  | 0 | 0 | 63865 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1621911 | 90057 | SH |  | SOLE |  | 27750 | 0 | 62307 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2609927 | 214456 | SH |  | SOLE |  | 42841 | 0 | 171615 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4924086 | 94241 | SH |  | SOLE |  | 2627 | 0 | 91614 |
| INGREDION INC | COM | 457187102 |  | 1235385 | 12615 | SH |  | SOLE |  | 2140 | 0 | 10475 |
| INMODE LTD | SHS | M5425M103 |  | 949709 | 26603 | SH |  | SOLE |  | 0 | 0 | 26603 |
| INNOSPEC INC | COM | 45768S105 |  | 396628 | 3856 | SH |  | SOLE |  | 1518 | 0 | 2338 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 6383672 | 62986 | SH |  | SOLE |  | 0 | 0 | 62986 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 400383 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 1135032 | 52018 | SH |  | SOLE |  | 0 | 0 | 52018 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 731054 | 30665 | SH |  | SOLE |  | 0 | 0 | 30665 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 264515 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 304754 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 4132728 | 229087 | SH |  | SOLE |  | 0 | 0 | 229087 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 3185737 | 102670 | SH |  | SOLE |  | 0 | 0 | 102670 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 1231166 | 43859 | SH |  | SOLE |  | 0 | 0 | 43859 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 480708 | 16180 | SH |  | SOLE |  | 0 | 0 | 16180 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 295214 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 200360 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 1114858 | 37442 | SH |  | SOLE |  | 0 | 0 | 37442 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 770021 | 24245 | SH |  | SOLE |  | 0 | 0 | 24245 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 399006 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 419297 | 14790 | SH |  | SOLE |  | 0 | 0 | 14790 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 1033181 | 32789 | SH |  | SOLE |  | 0 | 0 | 32789 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 301441 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 8732367 | 289247 | SH |  | SOLE |  | 0 | 0 | 289247 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 329999 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 218117 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 1443029 | 47989 | SH |  | SOLE |  | 0 | 0 | 47989 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 488897 | 16194 | SH |  | SOLE |  | 0 | 0 | 16194 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 445183 | 16863 | SH |  | SOLE |  | 0 | 0 | 16863 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 547346 | 20064 | SH |  | SOLE |  | 0 | 0 | 20064 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 53307 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 55314 | 35458 | SH |  | SOLE |  | 0 | 0 | 35458 |
| INSEEGO CORP | COM | 45782B104 |  | 21875 | 25964 | SH |  | SOLE |  | 0 | 0 | 25964 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 649649 | 6479 | SH |  | SOLE |  | 1769 | 0 | 4710 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 161605 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| INSPERITY INC | COM | 45778Q107 |  | 573167 | 5045 | SH |  | SOLE |  | 988 | 0 | 4057 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1527400 | 6064 | SH |  | SOLE |  | 3600 | 0 | 2464 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 753064 | 8380 | SH |  | SOLE |  | 7937 | 0 | 443 |
| INSULET CORP | COM | 45784P101 |  | 5067335 | 17213 | SH |  | SOLE |  | 13693 | 0 | 3520 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1588289 | 23223 | SH |  | SOLE |  | 16013 | 0 | 7210 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1508962 | 26282 | SH |  | SOLE |  | 22236 | 0 | 4046 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 361120 | 41083 | SH |  | SOLE |  | 40658 | 0 | 425 |
| INTEL CORP | COM | 458140100 |  | 74532937 | 2819015 | SH |  | SOLE |  | 245758 | 0 | 2573257 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1255726 | 35991 | SH |  | SOLE |  | 17561 | 0 | 18430 |
| INTER PARFUMS INC | COM | 458334109 |  | 217415 | 2252 | SH |  | SOLE |  | 894 | 0 | 1358 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1957467 | 27056 | SH |  | SOLE |  | 1288 | 0 | 25768 |
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 |  | 49888 | 51000 | PRN |  | SOLE |  | 0 | 0 | 51000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26653631 | 259807 | SH |  | SOLE |  | 131492 | 0 | 128315 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 720259 | 12346 | SH |  | SOLE |  | 871 | 0 | 11475 |
| INTERFACE INC | COM | 458665304 |  | 310658 | 31475 | SH |  | SOLE |  | 0 | 0 | 31475 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 126843513 | 900302 | SH |  | SOLE |  | 68868 | 0 | 831434 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8990709 | 85757 | SH |  | SOLE |  | 24641 | 0 | 61116 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 587197 | 25891 | SH |  | SOLE |  | 10280 | 0 | 15611 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13238996 | 382298 | SH |  | SOLE |  | 42496 | 0 | 339802 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4177417 | 125410 | SH |  | SOLE |  | 19225 | 0 | 106185 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 454874 | 8596 | SH |  | SOLE |  | 8419 | 0 | 177 |
| INTUIT | COM | 461202103 |  | 42494834 | 109179 | SH |  | SOLE |  | 50297 | 0 | 58882 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 44747580 | 168545 | SH |  | SOLE |  | 47944 | 0 | 120601 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3284527 | 138763 | SH |  | SOLE |  | 18253 | 0 | 120510 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 8130904 | 93373 | SH |  | SOLE |  | 0 | 0 | 93373 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 7052116 | 483353 | SH |  | SOLE |  | 0 | 0 | 483353 |
| INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 |  | 925730 | 77862 | SH |  | SOLE |  | 0 | 0 | 77862 |
| INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 |  | 1074891 | 65893 | SH |  | SOLE |  | 0 | 0 | 65893 |
| INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 |  | 365946 | 17397 | SH |  | SOLE |  | 0 | 0 | 17397 |
| INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 |  | 8148084 | 607160 | SH |  | SOLE |  | 0 | 0 | 607160 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 10408018 | 322429 | SH |  | SOLE |  | 0 | 0 | 322429 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 76784546 | 1652347 | SH |  | SOLE |  | 0 | 0 | 1652347 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 74645389 | 1509208 | SH |  | SOLE |  | 3137 | 0 | 1506071 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 23774660 | 962147 | SH |  | SOLE |  | 0 | 0 | 962147 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 76855728 | 5199982 | SH |  | SOLE |  | 1502579 | 0 | 3697403 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 591877 | 68903 | SH |  | SOLE |  | 0 | 0 | 68903 |
| INVESCO BD FD | COM | 46132L107 |  | 837218 | 53394 | SH |  | SOLE |  | 0 | 0 | 53394 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 5007905 | 133901 | SH |  | SOLE |  | 0 | 0 | 133901 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 208226 | 21965 | SH |  | SOLE |  | 0 | 0 | 21965 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 369965 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1600970 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1990516 | 27996 | SH |  | SOLE |  | 0 | 0 | 27996 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1663929 | 17241 | SH |  | SOLE |  | 0 | 0 | 17241 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 14470819 | 587052 | SH |  | SOLE |  | 0 | 0 | 587052 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 13387613 | 664398 | SH |  | SOLE |  | 0 | 0 | 664398 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1699055 | 87355 | SH |  | SOLE |  | 0 | 0 | 87355 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 1843629 | 81325 | SH |  | SOLE |  | 0 | 0 | 81325 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 2166974 | 142470 | SH |  | SOLE |  | 0 | 0 | 142470 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 709188 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 587258 | 18047 | SH |  | SOLE |  | 0 | 0 | 18047 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 42005922 | 1510461 | SH |  | SOLE |  | 0 | 0 | 1510461 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 350406 | 12600 | SH | Put | SOLE |  | 0 | 0 | 12600 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 6723588 | 234027 | SH |  | SOLE |  | 0 | 0 | 234027 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 3885379 | 160952 | SH |  | SOLE |  | 0 | 0 | 160952 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 15551085 | 858228 | SH |  | SOLE |  | 0 | 0 | 858228 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1346696 | 31030 | SH |  | SOLE |  | 0 | 0 | 31030 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 1554343 | 56604 | SH |  | SOLE |  | 0 | 0 | 56604 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 3146164 | 176868 | SH |  | SOLE |  | 0 | 0 | 176868 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 10457746 | 143729 | SH |  | SOLE |  | 0 | 0 | 143729 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 6561165 | 351428 | SH |  | SOLE |  | 0 | 0 | 351428 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 7771186 | 453924 | SH |  | SOLE |  | 1027 | 0 | 452897 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 4570456 | 198672 | SH |  | SOLE |  | 0 | 0 | 198672 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 11937439 | 287372 | SH |  | SOLE |  | 0 | 0 | 287372 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 2496110 | 141663 | SH |  | SOLE |  | 3 | 0 | 141660 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 398577 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 4671610 | 254445 | SH |  | SOLE |  | 0 | 0 | 254445 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 1543277 | 80337 | SH |  | SOLE |  | 0 | 0 | 80337 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 3143899 | 96291 | SH |  | SOLE |  | 0 | 0 | 96291 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 14621478 | 436984 | SH |  | SOLE |  | 0 | 0 | 436984 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 2225748 | 105187 | SH |  | SOLE |  | 0 | 0 | 105187 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 8593079 | 431596 | SH |  | SOLE |  | 0 | 0 | 431596 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 9383313 | 181777 | SH |  | SOLE |  | 12603 | 0 | 169174 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 6469400 | 435357 | SH |  | SOLE |  | 0 | 0 | 435357 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 11067229 | 128584 | SH |  | SOLE |  | 0 | 0 | 128584 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 8452484 | 433683 | SH |  | SOLE |  | 0 | 0 | 433683 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 616533 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 541173 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 208204039 | 1900886 | SH |  | SOLE |  | 640 | 0 | 1900246 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 15312363 | 640417 | SH |  | SOLE |  | 1375 | 0 | 639042 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 20653965 | 900347 | SH |  | SOLE |  | 0 | 0 | 900347 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 1362946 | 61588 | SH |  | SOLE |  | 0 | 0 | 61588 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 66648311 | 5961388 | SH |  | SOLE |  | 2041 | 0 | 5959347 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 43609347 | 2003185 | SH |  | SOLE |  | 0 | 0 | 2003185 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 28501422 | 1168570 | SH |  | SOLE |  | 0 | 0 | 1168570 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 |  | 551124 | 22919 | SH |  | SOLE |  | 0 | 0 | 22919 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 |  | 1220952 | 55642 | SH |  | SOLE |  | 0 | 0 | 55642 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 |  | 12490589 | 389600 | SH |  | SOLE |  | 0 | 0 | 389600 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 22086669 | 580617 | SH |  | SOLE |  | 0 | 0 | 580617 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 11300395 | 281244 | SH |  | SOLE |  | 0 | 0 | 281244 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 |  | 379086 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 |  | 646324 | 19299 | SH |  | SOLE |  | 0 | 0 | 19299 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 4174244 | 102060 | SH |  | SOLE |  | 0 | 0 | 102060 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 10046441 | 206658 | SH |  | SOLE |  | 0 | 0 | 206658 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 24171189 | 387794 | SH |  | SOLE |  | 0 | 0 | 387794 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 22278191 | 392360 | SH |  | SOLE |  | 0 | 0 | 392360 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 86215455 | 1166019 | SH |  | SOLE |  | 0 | 0 | 1166019 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 29966726 | 1302335 | SH |  | SOLE |  | 0 | 0 | 1302335 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 189174 | 13704 | SH |  | SOLE |  | 0 | 0 | 13704 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 4782699 | 102589 | SH |  | SOLE |  | 0 | 0 | 102589 |
| INVESCO EXCH TRADED FD TR II | S INTL DEV | 46138E248 |  | 1802959 | 77982 | SH |  | SOLE |  | 0 | 0 | 77982 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 6637960 | 247870 | SH |  | SOLE |  | 0 | 0 | 247870 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1883202 | 59477 | SH |  | SOLE |  | 0 | 0 | 59477 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 13629503 | 551021 | SH |  | SOLE |  | 0 | 0 | 551021 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 31227969 | 363670 | SH |  | SOLE |  | 0 | 0 | 363670 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 2683933 | 118994 | SH |  | SOLE |  | 0 | 0 | 118994 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 39970611 | 747254 | SH |  | SOLE |  | 0 | 0 | 747254 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 59998693 | 552831 | SH |  | SOLE |  | 0 | 0 | 552831 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 2637617 | 152611 | SH |  | SOLE |  | 0 | 0 | 152611 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 8255844 | 253139 | SH |  | SOLE |  | 0 | 0 | 253139 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 468167 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 1541536 | 151428 | SH |  | SOLE |  | 0 | 0 | 151428 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 472586 | 9819 | SH |  | SOLE |  | 0 | 0 | 9819 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 7732264 | 58582 | SH |  | SOLE |  | 0 | 0 | 58582 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 450933 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 3141223 | 26212 | SH |  | SOLE |  | 0 | 0 | 26212 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 11694487 | 261885 | SH |  | SOLE |  | 3014 | 0 | 258871 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 1637478 | 16063 | SH |  | SOLE |  | 0 | 0 | 16063 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 617628 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 29111162 | 668147 | SH |  | SOLE |  | 0 | 0 | 668147 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 97138254 | 2216250 | SH |  | SOLE |  | 193 | 0 | 2216057 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 468441804 | 7330858 | SH |  | SOLE |  | 187 | 0 | 7330671 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 410588 | 11266 | SH |  | SOLE |  | 0 | 0 | 11266 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 23061974 | 316177 | SH |  | SOLE |  | 0 | 0 | 316177 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 26113263 | 1271956 | SH |  | SOLE |  | 0 | 0 | 1271956 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 9539630 | 371048 | SH |  | SOLE |  | 0 | 0 | 371048 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 88978269 | 844677 | SH |  | SOLE |  | 37 | 0 | 844640 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 11046269 | 493357 | SH |  | SOLE |  | 0 | 0 | 493357 |
| INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 |  | 1229203 | 49277 | SH |  | SOLE |  | 0 | 0 | 49277 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 927811 | 43406 | SH |  | SOLE |  | 0 | 0 | 43406 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2293861 | 129050 | SH |  | SOLE |  | 0 | 0 | 129050 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 189000 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 448406 | 19278 | SH |  | SOLE |  | 0 | 0 | 19278 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 208595 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 71298446 | 3398401 | SH |  | SOLE |  | 0 | 0 | 3398401 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 12471091 | 535010 | SH |  | SOLE |  | 0 | 0 | 535010 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 10751879 | 427765 | SH |  | SOLE |  | 0 | 0 | 427765 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 76927938 | 3755313 | SH |  | SOLE |  | 0 | 0 | 3755313 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 8975291 | 405755 | SH |  | SOLE |  | 0 | 0 | 405755 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 8381880 | 338662 | SH |  | SOLE |  | 0 | 0 | 338662 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 59291402 | 2943963 | SH |  | SOLE |  | 0 | 0 | 2943963 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 7749465 | 350496 | SH |  | SOLE |  | 0 | 0 | 350496 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 8492604 | 349202 | SH |  | SOLE |  | 0 | 0 | 349202 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 27134921 | 1433814 | SH |  | SOLE |  | 0 | 0 | 1433814 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 5748075 | 244495 | SH |  | SOLE |  | 0 | 0 | 244495 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 15952745 | 839839 | SH |  | SOLE |  | 0 | 0 | 839839 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 3438940 | 146216 | SH |  | SOLE |  | 0 | 0 | 146216 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 925364 | 39835 | SH |  | SOLE |  | 0 | 0 | 39835 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 777093 | 33941 | SH |  | SOLE |  | 0 | 0 | 33941 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 18513255 | 278366 | SH |  | SOLE |  | 0 | 0 | 278366 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 489191 | 22570 | SH |  | SOLE |  | 0 | 0 | 22570 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1018239 | 49226 | SH |  | SOLE |  | 0 | 0 | 49226 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1681894 | 105341 | SH |  | SOLE |  | 0 | 0 | 105341 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 6338980 | 281545 | SH |  | SOLE |  | 0 | 0 | 281545 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 5282154 | 269292 | SH |  | SOLE |  | 0 | 0 | 269292 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 7513742 | 205743 | SH |  | SOLE |  | 0 | 0 | 205743 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 8975260 | 334150 | SH |  | SOLE |  | 0 | 0 | 334150 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 5792406 | 174523 | SH |  | SOLE |  | 0 | 0 | 174523 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 120895787 | 2815459 | SH |  | SOLE |  | 0 | 0 | 2815459 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 28714904 | 840108 | SH |  | SOLE |  | 0 | 0 | 840108 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 47295053 | 603253 | SH |  | SOLE |  | 0 | 0 | 603253 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 45105369 | 527178 | SH |  | SOLE |  | 0 | 0 | 527178 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 112718567 | 3086489 | SH |  | SOLE |  | 0 | 0 | 3086489 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 52079895 | 1192851 | SH |  | SOLE |  | 0 | 0 | 1192851 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 3605095 | 45601 | SH |  | SOLE |  | 0 | 0 | 45601 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 801533 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 5284497 | 122241 | SH |  | SOLE |  | 0 | 0 | 122241 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 3869893 | 94990 | SH |  | SOLE |  | 0 | 0 | 94990 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 4535317 | 36870 | SH |  | SOLE |  | 0 | 0 | 36870 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 2479843 | 28712 | SH |  | SOLE |  | 0 | 0 | 28712 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 14926063 | 210078 | SH |  | SOLE |  | 0 | 0 | 210078 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 2503962 | 30292 | SH |  | SOLE |  | 0 | 0 | 30292 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 14623084 | 128952 | SH |  | SOLE |  | 0 | 0 | 128952 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 5794694 | 169485 | SH |  | SOLE |  | 0 | 0 | 169485 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 2786096 | 43878 | SH |  | SOLE |  | 0 | 0 | 43878 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 2806706 | 68775 | SH |  | SOLE |  | 0 | 0 | 68775 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 19663662 | 664762 | SH |  | SOLE |  | 0 | 0 | 664762 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 11173241 | 244759 | SH |  | SOLE |  | 0 | 0 | 244759 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 11004023 | 302225 | SH |  | SOLE |  | 0 | 0 | 302225 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 32610421 | 545872 | SH |  | SOLE |  | 0 | 0 | 545872 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 51570934 | 1095855 | SH |  | SOLE |  | 0 | 0 | 1095855 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 2071260 | 64505 | SH |  | SOLE |  | 0 | 0 | 64505 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 1874545 | 18035 | SH |  | SOLE |  | 0 | 0 | 18035 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 |  | 935625 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 1762375 | 344214 | SH |  | SOLE |  | 0 | 0 | 344214 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 3865130 | 49177 | SH |  | SOLE |  | 0 | 0 | 49177 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 13945627 | 139345 | SH |  | SOLE |  | 0 | 0 | 139345 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 3976211 | 43697 | SH |  | SOLE |  | 0 | 0 | 43697 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 16410777 | 1139637 | SH |  | SOLE |  | 0 | 0 | 1139637 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 75811908 | 488636 | SH |  | SOLE |  | 0 | 0 | 488636 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 11319869 | 71459 | SH |  | SOLE |  | 0 | 0 | 71459 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 1693670 | 179414 | SH |  | SOLE |  | 0 | 0 | 179414 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 251179 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 60745915 | 2936004 | SH |  | SOLE |  | 0 | 0 | 2936004 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 28100600 | 1680658 | SH |  | SOLE |  | 0 | 0 | 1680658 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 6562454 | 137347 | SH |  | SOLE |  | 0 | 0 | 137347 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 7998142 | 71261 | SH |  | SOLE |  | 0 | 0 | 71261 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 460322 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 15258378 | 203825 | SH |  | SOLE |  | 0 | 0 | 203825 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 90909625 | 1100601 | SH |  | SOLE |  | 177 | 0 | 1100424 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 81332918 | 294706 | SH |  | SOLE |  | 0 | 0 | 294706 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 4921283 | 99745 | SH |  | SOLE |  | 0 | 0 | 99745 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 1457501 | 58010 | SH |  | SOLE |  | 0 | 0 | 58010 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 89380337 | 1186990 | SH |  | SOLE |  | 0 | 0 | 1186990 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 68028794 | 984977 | SH |  | SOLE |  | 0 | 0 | 984977 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 18750701 | 425770 | SH |  | SOLE |  | 0 | 0 | 425770 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 8263277 | 98710 | SH |  | SOLE |  | 0 | 0 | 98710 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 7852733 | 43848 | SH |  | SOLE |  | 0 | 0 | 43848 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 13305757 | 146652 | SH |  | SOLE |  | 0 | 0 | 146652 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 58928671 | 1288340 | SH |  | SOLE |  | 0 | 0 | 1288340 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 9808069 | 141735 | SH |  | SOLE |  | 0 | 0 | 141735 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 4202031 | 36069 | SH |  | SOLE |  | 0 | 0 | 36069 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 10130787 | 114626 | SH |  | SOLE |  | 0 | 0 | 114626 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 22612153 | 479579 | SH |  | SOLE |  | 0 | 0 | 479579 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 1722692 | 85621 | SH |  | SOLE |  | 2045 | 0 | 83576 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 3120202 | 26490 | SH |  | SOLE |  | 0 | 0 | 26490 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 19122186 | 263065 | SH |  | SOLE |  | 0 | 0 | 263065 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 10235838 | 181454 | SH |  | SOLE |  | 0 | 0 | 181454 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 24386004 | 84537 | SH |  | SOLE |  | 0 | 0 | 84537 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 7397342 | 41495 | SH |  | SOLE |  | 0 | 0 | 41495 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 11588655 | 73042 | SH |  | SOLE |  | 0 | 0 | 73042 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 3716037 | 120847 | SH |  | SOLE |  | 0 | 0 | 120847 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 35276745 | 206890 | SH |  | SOLE |  | 0 | 0 | 206890 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 26612325 | 109525 | SH |  | SOLE |  | 0 | 0 | 109525 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 22840265 | 196323 | SH |  | SOLE |  | 0 | 0 | 196323 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 424125201 | 3002656 | SH |  | SOLE |  | 4540 | 0 | 2998116 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 38825349 | 256087 | SH |  | SOLE |  | 0 | 0 | 256087 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 55529188 | 712095 | SH |  | SOLE |  | 6629 | 0 | 705466 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 147928425 | 3362010 | SH |  | SOLE |  | 44878 | 0 | 3317132 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 25090490 | 486816 | SH |  | SOLE |  | 0 | 0 | 486816 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 10484806 | 273540 | SH |  | SOLE |  | 0 | 0 | 273540 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 23725032 | 266902 | SH |  | SOLE |  | 0 | 0 | 266902 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 667830 | 31576 | SH |  | SOLE |  | 0 | 0 | 31576 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 |  | 1575310 | 69704 | SH |  | SOLE |  | 0 | 0 | 69704 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 |  | 3065769 | 128463 | SH |  | SOLE |  | 0 | 0 | 128463 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 263745 | 32804 | SH |  | SOLE |  | 0 | 0 | 32804 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 168758 | 20886 | SH |  | SOLE |  | 0 | 0 | 20886 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 161288 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 349298 | 16407 | SH |  | SOLE |  | 0 | 0 | 16407 |
| INVESCO LTD | SHS | G491BT108 |  | 2615826 | 145404 | SH |  | SOLE |  | 210 | 0 | 145194 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 732909 | 57573 | SH |  | SOLE |  | 0 | 0 | 57573 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 962007 | 97074 | SH |  | SOLE |  | 0 | 0 | 97074 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 1049819 | 168240 | SH |  | SOLE |  | 0 | 0 | 168240 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 695204 | 70223 | SH |  | SOLE |  | 0 | 0 | 70223 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 269186 | 27468 | SH |  | SOLE |  | 12193 | 0 | 15275 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1760427739 | 6611191 | SH |  | SOLE |  | 4924 | 0 | 6606267 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 67315584 | 252800 | SH | Put | SOLE |  | 0 | 0 | 252800 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1309370 | 138999 | SH |  | SOLE |  | 19434 | 0 | 119565 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 4995851 | 1304400 | SH |  | SOLE |  | 0 | 0 | 1304400 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 1055900 | 105065 | SH |  | SOLE |  | 0 | 0 | 105065 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 2001266 | 166080 | SH |  | SOLE |  | 0 | 0 | 166080 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 689864 | 32042 | SH |  | SOLE |  | 0 | 0 | 32042 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 262860 | 74570 | SH |  | SOLE |  | 0 | 0 | 74570 |
| INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 |  | 249162 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 227792 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 1534761 | 56591 | SH |  | SOLE |  | 0 | 0 | 56591 |
| INVITAE CORP | COM | 46185L103 |  | 609064 | 327454 | SH |  | SOLE |  | 53005 | 0 | 274449 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3010843 | 101580 | SH |  | SOLE |  | 45943 | 0 | 55637 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2798719 | 74099 | SH |  | SOLE |  | 57785 | 0 | 16314 |
| IONQ INC | COM | 46222L108 |  | 36177 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 388633 | 60819 | SH |  | SOLE |  | 0 | 0 | 60819 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 83920 | 15834 | SH |  | SOLE |  | 0 | 0 | 15834 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16919150 | 82577 | SH |  | SOLE |  | 42170 | 0 | 40407 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1673738 | 32563 | SH |  | SOLE |  | 2056 | 0 | 30507 |
| IROBOT CORP | COM | 462726100 |  | 605331 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| IROBOT CORP | COM | 462726100 |  | 240650 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 21543793 | 432172 | SH |  | SOLE |  | 57762 | 0 | 374410 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 473149 | 38188 | SH |  | SOLE |  | 12326 | 0 | 25862 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 224173 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 719277347 | 15402085 | SH |  | SOLE |  | 2059650 | 0 | 13342435 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 1362269 | 59384 | SH |  | SOLE |  | 0 | 0 | 59384 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 1338915 | 27732 | SH |  | SOLE |  | 0 | 0 | 27732 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 3724473 | 154414 | SH |  | SOLE |  | 0 | 0 | 154414 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 44796160 | 1489729 | SH |  | SOLE |  | 0 | 0 | 1489729 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 7467856 | 307953 | SH |  | SOLE |  | 0 | 0 | 307953 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 940623 | 27099 | SH |  | SOLE |  | 0 | 0 | 27099 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 265969 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 6257255 | 178907 | SH |  | SOLE |  | 0 | 0 | 178907 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 5829800 | 136051 | SH |  | SOLE |  | 0 | 0 | 136051 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 28294797 | 1272820 | SH |  | SOLE |  | 704 | 0 | 1272116 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 213672 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3903219 | 139550 | SH |  | SOLE |  | 0 | 0 | 139550 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 52518765 | 1604606 | SH |  | SOLE |  | 128 | 0 | 1604478 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 912459 | 14410 | SH |  | SOLE |  | 0 | 0 | 14410 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 1435967 | 34989 | SH |  | SOLE |  | 0 | 0 | 34989 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 334550917 | 6306332 | SH |  | SOLE |  | 224 | 0 | 6306108 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 7395684 | 155797 | SH |  | SOLE |  | 19371 | 0 | 136426 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 4992776 | 68450 | SH |  | SOLE |  | 0 | 0 | 68450 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5553616 | 140687 | SH |  | SOLE |  | 0 | 0 | 140687 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 528669 | 15962 | SH |  | SOLE |  | 0 | 0 | 15962 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 615617 | 24170 | SH |  | SOLE |  | 0 | 0 | 24170 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 4550553 | 110989 | SH |  | SOLE |  | 0 | 0 | 110989 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 7537229 | 337538 | SH |  | SOLE |  | 7 | 0 | 337531 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 60220336 | 633765 | SH |  | SOLE |  | 0 | 0 | 633765 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 5474271 | 221362 | SH |  | SOLE |  | 0 | 0 | 221362 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 287951 | 27398 | SH |  | SOLE |  | 0 | 0 | 27398 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 6133310 | 291923 | SH |  | SOLE |  | 0 | 0 | 291923 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 442326 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 10283629 | 188898 | SH |  | SOLE |  | 3330 | 0 | 185568 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 793109 | 16039 | SH |  | SOLE |  | 0 | 0 | 16039 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 2510861 | 67424 | SH |  | SOLE |  | 0 | 0 | 67424 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 766725 | 17918 | SH |  | SOLE |  | 92 | 0 | 17826 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 6267658 | 333209 | SH |  | SOLE |  | 0 | 0 | 333209 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 5835770 | 241347 | SH |  | SOLE |  | 0 | 0 | 241347 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 7618227 | 179633 | SH |  | SOLE |  | 0 | 0 | 179633 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 7821936 | 138490 | SH |  | SOLE |  | 0 | 0 | 138490 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 211689 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1750597 | 41750 | SH |  | SOLE |  | 0 | 0 | 41750 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 18373823 | 457516 | SH |  | SOLE |  | 0 | 0 | 457516 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 470697 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 967691 | 26154 | SH |  | SOLE |  | 0 | 0 | 26154 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 6025355 | 55152 | SH |  | SOLE |  | 609 | 0 | 54543 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 664012 | 16039 | SH |  | SOLE |  | 0 | 0 | 16039 |
| ISHARES S GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 |  | 2256197 | 106274 | SH |  | SOLE |  | 0 | 0 | 106274 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 77684405 | 3527902 | SH |  | SOLE |  | 0 | 0 | 3527902 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 59463724 | 593806 | SH |  | SOLE |  | 277 | 0 | 593529 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 178476432 | 1840722 | SH |  | SOLE |  | 151 | 0 | 1840571 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 238675441 | 5837013 | SH |  | SOLE |  | 100829 | 0 | 5736184 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 45056014 | 941413 | SH |  | SOLE |  | 0 | 0 | 941413 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 405866523 | 5000204 | SH |  | SOLE |  | 303263 | 0 | 4696941 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 7740094 | 155455 | SH |  | SOLE |  | 9590 | 0 | 145865 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 141977936 | 1312424 | SH |  | SOLE |  | 28552 | 0 | 1283872 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 157558321 | 1582547 | SH |  | SOLE |  | 50030 | 0 | 1532517 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 170772050 | 1486396 | SH |  | SOLE |  | 273389 | 0 | 1213007 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 189180740 | 1975159 | SH |  | SOLE |  | 12587 | 0 | 1962572 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3525862 | 76111 | SH |  | SOLE |  | 0 | 0 | 76111 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2590319 | 24338 | SH |  | SOLE |  | 0 | 0 | 24338 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 7529432 | 126016 | SH |  | SOLE |  | 0 | 0 | 126016 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 607024 | 10698 | SH |  | SOLE |  | 0 | 0 | 10698 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 62014868 | 1239306 | SH |  | SOLE |  | 0 | 0 | 1239306 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 151409827 | 4384877 | SH |  | SOLE |  | 1014057 | 0 | 3370820 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 18103403 | 322641 | SH |  | SOLE |  | 0 | 0 | 322641 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3227646 | 114051 | SH |  | SOLE |  | 0 | 0 | 114051 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 13185871 | 287211 | SH |  | SOLE |  | 0 | 0 | 287211 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 20993786 | 382819 | SH |  | SOLE |  | 35 | 0 | 382784 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 24652117 | 733476 | SH |  | SOLE |  | 0 | 0 | 733476 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 72608714 | 1045181 | SH |  | SOLE |  | 32 | 0 | 1045149 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 25830496 | 556212 | SH |  | SOLE |  | 2778 | 0 | 553434 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 480544309 | 9610886 | SH |  | SOLE |  | 6057 | 0 | 9604829 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 10490306 | 279667 | SH |  | SOLE |  | 0 | 0 | 279667 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 195493741 | 1875420 | SH |  | SOLE |  | 234897 | 0 | 1640523 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 23581886 | 495939 | SH |  | SOLE |  | 25265 | 0 | 470674 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 965957 | 18969 | SH |  | SOLE |  | 0 | 0 | 18969 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1724923322 | 27983831 | SH |  | SOLE |  | 3244331 | 0 | 24739500 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5737575 | 120791 | SH |  | SOLE |  | 28061 | 0 | 92730 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 9515820 | 169986 | SH |  | SOLE |  | 0 | 0 | 169986 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1762688 | 32843 | SH |  | SOLE |  | 0 | 0 | 32843 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 50448913 | 871612 | SH |  | SOLE |  | 0 | 0 | 871612 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1780413519 | 7360426 | SH |  | SOLE |  | 57739 | 0 | 7302687 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1139893844 | 12044525 | SH |  | SOLE |  | 159608 | 0 | 11884917 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 268417565 | 3165302 | SH |  | SOLE |  | 1219 | 0 | 3164083 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1062181985 | 13029710 | SH |  | SOLE |  | 61857 | 0 | 12967853 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 819815500 | 11607185 | SH |  | SOLE |  | 1598 | 0 | 11605587 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3071491180 | 7994304 | SH |  | SOLE |  | 12992 | 0 | 7981312 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 899892829 | 20028774 | SH |  | SOLE |  | 980 | 0 | 20027794 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 651303053 | 6715157 | SH |  | SOLE |  | 137887 | 0 | 6577270 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1726868 | 40385 | SH |  | SOLE |  | 0 | 0 | 40385 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 8409623 | 170063 | SH |  | SOLE |  | 0 | 0 | 170063 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1468625 | 52866 | SH |  | SOLE |  | 0 | 0 | 52866 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 6612452 | 200256 | SH |  | SOLE |  | 0 | 0 | 200256 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 1677035 | 33948 | SH |  | SOLE |  | 0 | 0 | 33948 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 28454733 | 304492 | SH |  | SOLE |  | 0 | 0 | 304492 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 366218878 | 4372241 | SH |  | SOLE |  | 427 | 0 | 4371814 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 28221169 | 499667 | SH |  | SOLE |  | 60343 | 0 | 439324 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 549614578 | 11979393 | SH |  | SOLE |  | 552847 | 0 | 11426546 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 5292347 | 125411 | SH |  | SOLE |  | 0 | 0 | 125411 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 796847 | 18437 | SH |  | SOLE |  | 0 | 0 | 18437 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 23641472 | 359621 | SH |  | SOLE |  | 0 | 0 | 359621 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 7340317 | 223246 | SH |  | SOLE |  | 0 | 0 | 223246 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 992454456 | 11710377 | SH |  | SOLE |  | 301 | 0 | 11710076 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 23482775 | 502413 | SH |  | SOLE |  | 0 | 0 | 502413 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 12066401 | 507632 | SH |  | SOLE |  | 0 | 0 | 507632 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 6893088 | 309142 | SH |  | SOLE |  | 0 | 0 | 309142 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2134332 | 39328 | SH |  | SOLE |  | 0 | 0 | 39328 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2118634 | 31950 | SH |  | SOLE |  | 0 | 0 | 31950 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 4603697 | 150153 | SH |  | SOLE |  | 0 | 0 | 150153 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 509092 | 15520 | SH |  | SOLE |  | 0 | 0 | 15520 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 385661 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1783881 | 39388 | SH |  | SOLE |  | 0 | 0 | 39388 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 20814337 | 81354 | SH |  | SOLE |  | 0 | 0 | 81354 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 26068998 | 93104 | SH |  | SOLE |  | 3 | 0 | 93101 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 23344297 | 493120 | SH |  | SOLE |  | 0 | 0 | 493120 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 66192242 | 2689648 | SH |  | SOLE |  | 89 | 0 | 2689559 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 175489696 | 3486781 | SH |  | SOLE |  | 429 | 0 | 3486352 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2144038 | 39369 | SH |  | SOLE |  | 0 | 0 | 39369 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 1690239 | 67153 | SH |  | SOLE |  | 0 | 0 | 67153 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 26736970 | 1346951 | SH |  | SOLE |  | 0 | 0 | 1346951 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1795117 | 24675 | SH |  | SOLE |  | 0 | 0 | 24675 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1133654 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 8485210 | 142274 | SH |  | SOLE |  | 8119 | 0 | 134155 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4982007 | 108683 | SH |  | SOLE |  | 0 | 0 | 108683 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 11395475 | 134254 | SH |  | SOLE |  | 4629 | 0 | 129625 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 715024 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1603162 | 26644 | SH |  | SOLE |  | 0 | 0 | 26644 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 12746779 | 199013 | SH |  | SOLE |  | 0 | 0 | 199013 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 8738797 | 224129 | SH |  | SOLE |  | 0 | 0 | 224129 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 3282716 | 46709 | SH |  | SOLE |  | 15 | 0 | 46694 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 3191321 | 40571 | SH |  | SOLE |  | 0 | 0 | 40571 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 29916438 | 1317324 | SH |  | SOLE |  | 1086623 | 0 | 230701 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 41245090 | 920033 | SH |  | SOLE |  | 0 | 0 | 920033 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 2180520 | 50121 | SH |  | SOLE |  | 0 | 0 | 50121 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 662799 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 14513835 | 307757 | SH |  | SOLE |  | 3007 | 0 | 304750 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 18546093 | 686892 | SH |  | SOLE |  | 0 | 0 | 686892 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 606070 | 23168 | SH |  | SOLE |  | 0 | 0 | 23168 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 2618702 | 60111 | SH |  | SOLE |  | 0 | 0 | 60111 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 11866047 | 488516 | SH |  | SOLE |  | 3449 | 0 | 485067 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 421157 | 17360 | SH |  | SOLE |  | 0 | 0 | 17360 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1876101 | 83904 | SH |  | SOLE |  | 0 | 0 | 83904 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 5875109 | 250324 | SH |  | SOLE |  | 0 | 0 | 250324 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 14049172 | 568792 | SH |  | SOLE |  | 0 | 0 | 568792 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 3816349 | 168047 | SH |  | SOLE |  | 0 | 0 | 168047 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 11932079 | 500297 | SH |  | SOLE |  | 0 | 0 | 500297 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 3420347 | 151948 | SH |  | SOLE |  | 0 | 0 | 151948 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3356199 | 144167 | SH |  | SOLE |  | 0 | 0 | 144167 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 788165 | 34698 | SH |  | SOLE |  | 0 | 0 | 34698 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 20109689 | 860492 | SH |  | SOLE |  | 4863 | 0 | 855629 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 417745 | 19349 | SH |  | SOLE |  | 0 | 0 | 19349 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 8712327 | 338343 | SH |  | SOLE |  | 29183 | 0 | 309160 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 785600 | 37769 | SH |  | SOLE |  | 4050 | 0 | 33719 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 230753 | 11601 | SH |  | SOLE |  | 4140 | 0 | 7461 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 8541896 | 323925 | SH |  | SOLE |  | 28457 | 0 | 295468 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 6080224 | 241183 | SH |  | SOLE |  | 29475 | 0 | 211708 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 3074696 | 122620 | SH |  | SOLE |  | 29972 | 0 | 92648 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 2551660 | 101680 | SH |  | SOLE |  | 0 | 0 | 101680 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4391946 | 198103 | SH |  | SOLE |  | 3789 | 0 | 194314 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 10737635 | 423575 | SH |  | SOLE |  | 29937 | 0 | 393638 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 20953705 | 897375 | SH |  | SOLE |  | 4819 | 0 | 892556 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 42989599 | 1717523 | SH |  | SOLE |  | 4750 | 0 | 1712773 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 31874034 | 1305243 | SH |  | SOLE |  | 4741 | 0 | 1300502 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 37421884 | 1538729 | SH |  | SOLE |  | 4715 | 0 | 1534014 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 1910447 | 72079 | SH |  | SOLE |  | 0 | 0 | 72079 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 78942380 | 1072149 | SH |  | SOLE |  | 36244 | 0 | 1035905 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 148590502 | 1409376 | SH |  | SOLE |  | 157302 | 0 | 1252074 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1407480 | 33266 | SH |  | SOLE |  | 0 | 0 | 33266 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 565280 | 26841 | SH |  | SOLE |  | 0 | 0 | 26841 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 21516163 | 373350 | SH |  | SOLE |  | 0 | 0 | 373350 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1669447 | 67862 | SH |  | SOLE |  | 0 | 0 | 67862 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 37621061 | 1385164 | SH |  | SOLE |  | 8439 | 0 | 1376725 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1561452 | 39884 | SH |  | SOLE |  | 0 | 0 | 39884 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2827453 | 27596 | SH |  | SOLE |  | 0 | 0 | 27596 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 259735 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 83005534 | 632230 | SH |  | SOLE |  | 48 | 0 | 632182 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 53709903 | 154348 | SH |  | SOLE |  | 0 | 0 | 154348 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 92447727 | 1855635 | SH |  | SOLE |  | 125490 | 0 | 1730145 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 77928111 | 1573987 | SH |  | SOLE |  | 32976 | 0 | 1541011 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 38695215 | 457444 | SH |  | SOLE |  | 111 | 0 | 457333 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 278972 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1869978 | 81694 | SH |  | SOLE |  | 11763 | 0 | 69931 |
| ISHARES TR | MBS ETF | 464288588 |  | 590040549 | 6361623 | SH |  | SOLE |  | 364999 | 0 | 5996624 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 4360650 | 40440 | SH |  | SOLE |  | 0 | 0 | 40440 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 30372273 | 799060 | SH |  | SOLE |  | 4716 | 0 | 794344 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 57426647 | 1179676 | SH |  | SOLE |  | 0 | 0 | 1179676 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 24006121 | 379663 | SH |  | SOLE |  | 0 | 0 | 379663 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 10402097 | 197608 | SH |  | SOLE |  | 0 | 0 | 197608 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 12766801 | 562662 | SH |  | SOLE |  | 0 | 0 | 562662 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 23078079 | 393354 | SH |  | SOLE |  | 0 | 0 | 393354 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 27600745 | 512263 | SH |  | SOLE |  | 0 | 0 | 512263 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 7481609 | 120574 | SH |  | SOLE |  | 0 | 0 | 120574 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 4139566 | 90779 | SH |  | SOLE |  | 0 | 0 | 90779 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 5938022 | 164762 | SH |  | SOLE |  | 0 | 0 | 164762 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 2955019 | 155691 | SH |  | SOLE |  | 0 | 0 | 155691 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 4827129 | 92722 | SH |  | SOLE |  | 0 | 0 | 92722 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1020313 | 15748 | SH |  | SOLE |  | 473 | 0 | 15275 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 13679424 | 161162 | SH |  | SOLE |  | 5526 | 0 | 155636 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4921397 | 108163 | SH |  | SOLE |  | 754 | 0 | 107409 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 661806 | 25941 | SH |  | SOLE |  | 0 | 0 | 25941 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 16992432 | 357735 | SH |  | SOLE |  | 8478 | 0 | 349257 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 204919 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 169905689 | 2588447 | SH |  | SOLE |  | 182069 | 0 | 2406378 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 63595862 | 1000171 | SH |  | SOLE |  | 2242 | 0 | 997929 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 1291241 | 50022 | SH |  | SOLE |  | 0 | 0 | 50022 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 64471464 | 1701094 | SH |  | SOLE |  | 55769 | 0 | 1645325 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1991511 | 113606 | SH |  | SOLE |  | 0 | 0 | 113606 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 546104 | 17195 | SH |  | SOLE |  | 0 | 0 | 17195 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 2358110 | 29884 | SH |  | SOLE |  | 0 | 0 | 29884 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 24161242 | 578851 | SH |  | SOLE |  | 79 | 0 | 578772 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 395762 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1229825 | 39891 | SH |  | SOLE |  | 0 | 0 | 39891 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 37327997 | 1152455 | SH |  | SOLE |  | 27417 | 0 | 1125038 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 2585889 | 86196 | SH |  | SOLE |  | 0 | 0 | 86196 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3228875 | 139356 | SH |  | SOLE |  | 0 | 0 | 139356 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 43068924 | 599929 | SH |  | SOLE |  | 0 | 0 | 599929 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 2109737 | 15272 | SH |  | SOLE |  | 0 | 0 | 15272 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 200218 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 13879586 | 452694 | SH |  | SOLE |  | 0 | 0 | 452694 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 30124677 | 365946 | SH |  | SOLE |  | 0 | 0 | 365946 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 554829661 | 7695280 | SH |  | SOLE |  | 51698 | 0 | 7643582 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 213233372 | 1461203 | SH |  | SOLE |  | 5125 | 0 | 1456078 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 962608147 | 8446895 | SH |  | SOLE |  | 153613 | 0 | 8293282 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 9856009 | 284856 | SH |  | SOLE |  | 0 | 0 | 284856 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 1442463 | 29047 | SH |  | SOLE |  | 0 | 0 | 29047 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 4523670 | 39776 | SH |  | SOLE |  | 0 | 0 | 39776 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 127727487 | 1401443 | SH |  | SOLE |  | 176493 | 0 | 1224950 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 1931791 | 27944 | SH |  | SOLE |  | 0 | 0 | 27944 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 402715182 | 3816482 | SH |  | SOLE |  | 19068 | 0 | 3797414 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 4344346 | 82907 | SH |  | SOLE |  | 0 | 0 | 82907 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 5796133 | 142551 | SH |  | SOLE |  | 0 | 0 | 142551 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 154845899 | 5071926 | SH |  | SOLE |  | 0 | 0 | 5071926 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 6576645 | 96234 | SH |  | SOLE |  | 0 | 0 | 96234 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 2225727 | 87181 | SH |  | SOLE |  | 0 | 0 | 87181 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 423829384 | 2013250 | SH |  | SOLE |  | 1526720 | 0 | 486530 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 603897801 | 2818791 | SH |  | SOLE |  | 186067 | 0 | 2632724 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 400318560 | 2639753 | SH |  | SOLE |  | 347412 | 0 | 2292341 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 73806633 | 344055 | SH |  | SOLE |  | 5941 | 0 | 338114 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 93237802 | 672372 | SH |  | SOLE |  | 43209 | 0 | 629163 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 119386239 | 1428296 | SH |  | SOLE |  | 29132 | 0 | 1399164 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 95323456 | 904912 | SH |  | SOLE |  | 2570 | 0 | 902342 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 173204659 | 2567897 | SH |  | SOLE |  | 17907 | 0 | 2549990 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 12749832 | 141712 | SH |  | SOLE |  | 0 | 0 | 141712 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 93183594 | 773115 | SH |  | SOLE |  | 0 | 0 | 773115 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 3216676 | 49510 | SH |  | SOLE |  | 0 | 0 | 49510 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 3933608 | 74023 | SH |  | SOLE |  | 0 | 0 | 74023 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 907936556 | 5207252 | SH |  | SOLE |  | 394032 | 0 | 4813220 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1063596 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 99966136 | 452991 | SH |  | SOLE |  | 1058 | 0 | 451933 |
| ISHARES TR | S 100 ETF | 464287101 |  | 44843692 | 262905 | SH |  | SOLE |  | 0 | 0 | 262905 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 286047497 | 4889701 | SH |  | SOLE |  | 13698 | 0 | 4876003 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 274691280 | 1893509 | SH |  | SOLE |  | 4097 | 0 | 1889412 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 56893489 | 832994 | SH |  | SOLE |  | 0 | 0 | 832994 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 94134466 | 933874 | SH |  | SOLE |  | 6595 | 0 | 927279 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 91349886 | 845284 | SH |  | SOLE |  | 227443 | 0 | 617841 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 207235179 | 1718368 | SH |  | SOLE |  | 54296 | 0 | 1664072 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 5079791 | 150156 | SH |  | SOLE |  | 0 | 0 | 150156 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 118713271 | 1079997 | SH |  | SOLE |  | 88 | 0 | 1079909 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 111534394 | 1069669 | SH |  | SOLE |  | 35369 | 0 | 1034300 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 96407273 | 1055824 | SH |  | SOLE |  | 19172 | 0 | 1036652 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 240529324 | 2259764 | SH |  | SOLE |  | 79763 | 0 | 2180001 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 251482906 | 4988750 | SH |  | SOLE |  | 62600 | 0 | 4926150 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 3616913 | 92718 | SH |  | SOLE |  | 0 | 0 | 92718 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 8819417 | 70685 | SH |  | SOLE |  | 0 | 0 | 70685 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 57697229 | 1241068 | SH |  | SOLE |  | 0 | 0 | 1241068 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 16412721 | 104195 | SH |  | SOLE |  | 10058 | 0 | 94137 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 28904729 | 382996 | SH |  | SOLE |  | 0 | 0 | 382996 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 748102 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 13688080 | 149760 | SH |  | SOLE |  | 0 | 0 | 149760 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 143988775 | 2738991 | SH |  | SOLE |  | 12275 | 0 | 2726716 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 4972584 | 26716 | SH |  | SOLE |  | 0 | 0 | 26716 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 25543352 | 303401 | SH |  | SOLE |  | 24 | 0 | 303377 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 235318480 | 3159062 | SH |  | SOLE |  | 41672 | 0 | 3117390 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 18949853 | 218972 | SH |  | SOLE |  | 0 | 0 | 218972 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 99650944 | 890854 | SH |  | SOLE |  | 1533 | 0 | 889321 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 4726607 | 49169 | SH |  | SOLE |  | 0 | 0 | 49169 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 49684334 | 245016 | SH |  | SOLE |  | 163 | 0 | 244853 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 9130239 | 160292 | SH |  | SOLE |  | 0 | 0 | 160292 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 112397085 | 396169 | SH |  | SOLE |  | 0 | 0 | 396169 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 22685378 | 84745 | SH |  | SOLE |  | 0 | 0 | 84745 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 7888523 | 130163 | SH |  | SOLE |  | 0 | 0 | 130163 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 28787405 | 298439 | SH |  | SOLE |  | 0 | 0 | 298439 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 64464017 | 1777827 | SH |  | SOLE |  | 63 | 0 | 1777764 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1479817 | 69803 | SH |  | SOLE |  | 0 | 0 | 69803 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 9083265 | 97817 | SH |  | SOLE |  | 252 | 0 | 97565 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 7669134 | 160981 | SH |  | SOLE |  | 0 | 0 | 160981 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 2499350 | 88828 | SH |  | SOLE |  | 0 | 0 | 88828 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1269106 | 56581 | SH |  | SOLE |  | 0 | 0 | 56581 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 350689233 | 15435266 | SH |  | SOLE |  | 335 | 0 | 15434931 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 11846258 | 55473 | SH |  | SOLE |  | 0 | 0 | 55473 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 704943 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 28103131 | 572249 | SH |  | SOLE |  | 140228 | 0 | 432021 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 1376924 | 63515 | SH |  | SOLE |  | 0 | 0 | 63515 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 5831173 | 117280 | SH |  | SOLE |  | 0 | 0 | 117280 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 73401172 | 1489774 | SH |  | SOLE |  | 1900 | 0 | 1487874 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 4618100 | 84720 | SH |  | SOLE |  | 0 | 0 | 84720 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 61710048 | 2189076 | SH |  | SOLE |  | 55 | 0 | 2189021 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1491877 | 64250 | SH |  | SOLE |  | 0 | 0 | 64250 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 17280560 | 190967 | SH |  | SOLE |  | 0 | 0 | 190967 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 4917295 | 59960 | SH |  | SOLE |  | 0 | 0 | 59960 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 320290 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| ISORAY INC | COM | 46489V104 |  | 8435 | 34138 | SH |  | SOLE |  | 0 | 0 | 34138 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 984037 | 208925 | SH |  | SOLE |  | 8804 | 0 | 200121 |
| ITERIS INC NEW | COM | 46564T107 |  | 319932 | 102872 | SH |  | SOLE |  | 0 | 0 | 102872 |
| ITRON INC | COM | 465741106 |  | 620739 | 12255 | SH |  | SOLE |  | 7402 | 0 | 4853 |
| ITT INC | COM | 45073V108 |  | 1152146 | 14206 | SH |  | SOLE |  | 5623 | 0 | 8583 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 256307 | 1712 | SH |  | SOLE |  | 767 | 0 | 945 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 265538 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 25188982 | 491684 | SH |  | SOLE |  | 0 | 0 | 491684 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 1415088 | 41608 | SH |  | SOLE |  | 0 | 0 | 41608 |
| J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 |  | 646303 | 13743 | SH |  | SOLE |  | 0 | 0 | 13743 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 4843293 | 84540 | SH |  | SOLE |  | 18213 | 0 | 66327 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2211241 | 45183 | SH |  | SOLE |  | 0 | 0 | 45183 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3233173 | 66663 | SH |  | SOLE |  | 0 | 0 | 66663 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 15700550 | 316352 | SH |  | SOLE |  | 17 | 0 | 316335 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 1006170 | 13858 | SH |  | SOLE |  | 0 | 0 | 13858 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 47355124 | 690912 | SH |  | SOLE |  | 31 | 0 | 690881 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 8435381 | 187870 | SH |  | SOLE |  | 5685 | 0 | 182185 |
| J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 |  | 2618558 | 58848 | SH |  | SOLE |  | 0 | 0 | 58848 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3938397 | 79903 | SH |  | SOLE |  | 0 | 0 | 79903 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 3657438 | 74218 | SH |  | SOLE |  | 0 | 0 | 74218 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 15656345 | 404139 | SH |  | SOLE |  | 0 | 0 | 404139 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 16596426 | 197170 | SH |  | SOLE |  | 0 | 0 | 197170 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 20432568 | 374978 | SH |  | SOLE |  | 40497 | 0 | 334481 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 4486713 | 102343 | SH |  | SOLE |  | 0 | 0 | 102343 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 1966737 | 42895 | SH |  | SOLE |  | 0 | 0 | 42895 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 12454977 | 237186 | SH |  | SOLE |  | 0 | 0 | 237186 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 2503976 | 54456 | SH |  | SOLE |  | 0 | 0 | 54456 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 51350592 | 1025781 | SH |  | SOLE |  | 182 | 0 | 1025599 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 15371281 | 162179 | SH |  | SOLE |  | 0 | 0 | 162179 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 |  | 18010771 | 391156 | SH |  | SOLE |  | 0 | 0 | 391156 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 22307493 | 448933 | SH |  | SOLE |  | 0 | 0 | 448933 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 32743506 | 802537 | SH |  | SOLE |  | 16962 | 0 | 785575 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 418871 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 464232339 | 9260570 | SH |  | SOLE |  | 18104 | 0 | 9242466 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 60182286 | 1190903 | SH |  | SOLE |  | 0 | 0 | 1190903 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 2142952 | 46800 | SH |  | SOLE |  | 0 | 0 | 46800 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 823035 | 21837 | SH |  | SOLE |  | 0 | 0 | 21837 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 9456753 | 244045 | SH |  | SOLE |  | 0 | 0 | 244045 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 19653759 | 593053 | SH |  | SOLE |  | 0 | 0 | 593053 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 2093014 | 54027 | SH |  | SOLE |  | 0 | 0 | 54027 |
| JABIL INC | COM | 466313103 |  | 2889274 | 42365 | SH |  | SOLE |  | 342 | 0 | 42023 |
| JACK IN THE BOX INC | COM | 466367109 |  | 239289 | 3507 | SH |  | SOLE |  | 104 | 0 | 3403 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3900035 | 112102 | SH |  | SOLE |  | 1 | 0 | 112101 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3770075 | 31399 | SH |  | SOLE |  | 2418 | 0 | 28981 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 3299 | 37968 | SH |  | SOLE |  | 0 | 0 | 37968 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1608027 | 35271 | SH |  | SOLE |  | 0 | 0 | 35271 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 4247578 | 81543 | SH |  | SOLE |  | 0 | 0 | 81543 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 15619594 | 343590 | SH |  | SOLE |  | 4587 | 0 | 339003 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 78629938 | 1658859 | SH |  | SOLE |  | 3150 | 0 | 1655709 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 14532868 | 295024 | SH |  | SOLE |  | 9460 | 0 | 285564 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1940920 | 82522 | SH |  | SOLE |  | 284 | 0 | 82238 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1578082 | 9906 | SH |  | SOLE |  | 381 | 0 | 9525 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2578228 | 45933 | SH |  | SOLE |  | 1305 | 0 | 44628 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1031407 | 30088 | SH |  | SOLE |  | 454 | 0 | 29634 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 659402 | 101760 | SH |  | SOLE |  | 0 | 0 | 101760 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 259200 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 204775 | 61127 | SH |  | SOLE |  | 0 | 0 | 61127 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 242767 | 2658 | SH |  | SOLE |  | 679 | 0 | 1979 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 43048342 | 874078 | SH |  | SOLE |  | 0 | 0 | 874078 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 8299268 | 357881 | SH |  | SOLE |  | 0 | 0 | 357881 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 11846641 | 420534 | SH |  | SOLE |  | 0 | 0 | 420534 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 147199552 | 3162861 | SH |  | SOLE |  | 0 | 0 | 3162861 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 5954358 | 194650 | SH |  | SOLE |  | 0 | 0 | 194650 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 285360 | 24814 | SH |  | SOLE |  | 0 | 0 | 24814 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 435426034 | 2464908 | SH |  | SOLE |  | 310437 | 0 | 2154471 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 20647076 | 322610 | SH |  | SOLE |  | 209491 | 0 | 113119 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1724224 | 10819 | SH |  | SOLE |  | 5 | 0 | 10814 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 11921 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 17922631 | 824029 | SH |  | SOLE |  | 4200 | 0 | 819829 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 354266218 | 2641806 | SH |  | SOLE |  | 437359 | 0 | 2204447 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1341000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 192645 | 60014 | SH |  | SOLE |  | 0 | 0 | 60014 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 829085 | 25941 | SH |  | SOLE |  | 18354 | 0 | 7587 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 270643 | 3563 | SH |  | SOLE |  | 2704 | 0 | 859 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1456809 | 170188 | SH |  | SOLE |  | 0 | 0 | 170188 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 140367 | 18691 | SH |  | SOLE |  | 0 | 0 | 18691 |
| KB HOME | COM | 48666K109 |  | 674828 | 21188 | SH |  | SOLE |  | 2751 | 0 | 18437 |
| KBR INC | COM | 48242W106 |  | 1382632 | 26186 | SH |  | SOLE |  | 2888 | 0 | 23298 |
| KELLOGG CO | COM | 487836108 |  | 10103471 | 141823 | SH |  | SOLE |  | 2814 | 0 | 139009 |
| KEMPHARM INC | COM NEW | 488445206 |  | 47507 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1319564 | 83888 | SH |  | SOLE |  | 2697 | 0 | 81191 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3402521 | 95416 | SH |  | SOLE |  | 38610 | 0 | 56806 |
| KEYCORP | COM | 493267108 |  | 25895331 | 1486529 | SH |  | SOLE |  | 959309 | 0 | 527220 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18670409 | 109140 | SH |  | SOLE |  | 74234 | 0 | 34906 |
| KFORCE INC | COM | 493732101 |  | 459547 | 8381 | SH |  | SOLE |  | 3579 | 0 | 4802 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2170568 | 129974 | SH |  | SOLE |  | 0 | 0 | 129974 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 92843039 | 683927 | SH |  | SOLE |  | 179693 | 0 | 504234 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1433402 | 67677 | SH |  | SOLE |  | 0 | 0 | 67677 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 48269013 | 2669747 | SH |  | SOLE |  | 115667 | 0 | 2554080 |
| KINROSS GOLD CORP | COM | 496902404 |  | 786188 | 192222 | SH |  | SOLE |  | 0 | 0 | 192222 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3634575 | 13997 | SH |  | SOLE |  | 6473 | 0 | 7524 |
| KIRKLANDS INC | COM | 497498105 |  | 42907 | 13002 | SH |  | SOLE |  | 0 | 0 | 13002 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1876652 | 89152 | SH |  | SOLE |  | 27803 | 0 | 61349 |
| KKR  CO INC | COM | 48251W104 |  | 12689334 | 273359 | SH |  | SOLE |  | 30488 | 0 | 242871 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 852638 | 77442 | SH |  | SOLE |  | 0 | 0 | 77442 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 424793 | 30429 | SH |  | SOLE |  | 0 | 0 | 30429 |
| KLA CORP | COM NEW | 482480100 |  | 18440930 | 48911 | SH |  | SOLE |  | 7748 | 0 | 41163 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2227321 | 42498 | SH |  | SOLE |  | 29 | 0 | 42469 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 289070 | 30018 | SH |  | SOLE |  | 0 | 0 | 30018 |
| KOHLS CORP | COM | 500255104 |  | 942861 | 37341 | SH |  | SOLE |  | 0 | 0 | 37341 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 578674 | 38604 | SH |  | SOLE |  | 2094 | 0 | 36510 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1414830 | 35380 | SH |  | SOLE |  | 2909 | 0 | 32471 |
| KORN FERRY | COM NEW | 500643200 |  | 1782867 | 35221 | SH |  | SOLE |  | 14848 | 0 | 20373 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1210454 | 190323 | SH |  | SOLE |  | 278 | 0 | 190045 |
| KOSS CORP | COM | 500692108 |  | 133338 | 26937 | SH |  | SOLE |  | 0 | 0 | 26937 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16562694 | 406846 | SH |  | SOLE |  | 2341 | 0 | 404505 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 820801 | 32201 | SH |  | SOLE |  | 0 | 0 | 32201 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 15469495 | 512235 | SH |  | SOLE |  | 0 | 0 | 512235 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 3301575 | 117327 | SH |  | SOLE |  | 0 | 0 | 117327 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 7340660 | 324664 | SH |  | SOLE |  | 0 | 0 | 324664 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 315235 | 30546 | SH |  | SOLE |  | 5442 | 0 | 25104 |
| KROGER CO | COM | 501044101 |  | 17077788 | 383082 | SH |  | SOLE |  | 2237 | 0 | 380845 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 239794 | 17763 | SH |  | SOLE |  | 15832 | 0 | 1931 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 736268 | 16635 | SH |  | SOLE |  | 243 | 0 | 16392 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 67291 | 56076 | SH |  | SOLE |  | 0 | 0 | 56076 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 683550 | 61470 | SH |  | SOLE |  | 70 | 0 | 61400 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41834700 | 200926 | SH |  | SOLE |  | 76289 | 0 | 124637 |
| LA Z BOY INC | COM | 505336107 |  | 425891 | 18663 | SH |  | SOLE |  | 11691 | 0 | 6972 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 15718591 | 66751 | SH |  | SOLE |  | 37786 | 0 | 28965 |
| LADDER CAP CORP | CL A | 505743104 |  | 1425183 | 141951 | SH |  | SOLE |  | 4082 | 0 | 137869 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2910094 | 39881 | SH |  | SOLE |  | 0 | 0 | 39881 |
| LAM RESEARCH CORP | COM | 512807108 |  | 23006131 | 54737 | SH |  | SOLE |  | 7774 | 0 | 46963 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4552238 | 48223 | SH |  | SOLE |  | 8829 | 0 | 39394 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6301014 | 70512 | SH |  | SOLE |  | 44484 | 0 | 26028 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 555598 | 2816 | SH |  | SOLE |  | 754 | 0 | 2062 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3014459 | 18515 | SH |  | SOLE |  | 9421 | 0 | 9094 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1090200 | 21393 | SH |  | SOLE |  | 11632 | 0 | 9761 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5085796 | 105800 | SH |  | SOLE |  | 9690 | 0 | 96110 |
| LATHAM GROUP INC | COM | 51819L107 |  | 33478 | 10397 | SH |  | SOLE |  | 9410 | 0 | 987 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 366572 | 5650 | SH |  | SOLE |  | 3296 | 0 | 2354 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 13355745 | 538755 | SH |  | SOLE |  | 0 | 0 | 538755 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 2605145 | 73012 | SH |  | SOLE |  | 0 | 0 | 73012 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 9103989 | 233270 | SH |  | SOLE |  | 0 | 0 | 233270 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 22099913 | 88638 | SH |  | SOLE |  | 37090 | 0 | 51548 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 3015873 | 206002 | SH |  | SOLE |  | 0 | 0 | 206002 |
| LAZARD LTD | SHS A | G54050102 |  | 1053069 | 30374 | SH |  | SOLE |  | 4883 | 0 | 25491 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 984298 | 82437 | SH |  | SOLE |  | 0 | 0 | 82437 |
| LCI INDS | COM | 50189K103 |  | 1015671 | 10721 | SH |  | SOLE |  | 7969 | 0 | 2752 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 12431 | 27625 | SH |  | SOLE |  | 0 | 0 | 27625 |
| LEAR CORP | COM NEW | 521865204 |  | 1232268 | 9936 | SH |  | SOLE |  | 1127 | 0 | 8809 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8396564 | 328633 | SH |  | SOLE |  | 0 | 0 | 328633 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 28155100 | 740145 | SH |  | SOLE |  | 0 | 0 | 740145 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 3413836 | 99266 | SH |  | SOLE |  | 0 | 0 | 99266 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 1063250 | 52872 | SH |  | SOLE |  | 0 | 0 | 52872 |
| LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 |  | 1031156 | 44010 | SH |  | SOLE |  | 0 | 0 | 44010 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 5463943 | 133855 | SH |  | SOLE |  | 0 | 0 | 133855 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 5913037 | 151453 | SH |  | SOLE |  | 0 | 0 | 151453 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 1397981 | 42235 | SH |  | SOLE |  | 0 | 0 | 42235 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 7708453 | 239170 | SH |  | SOLE |  | 41578 | 0 | 197592 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1455957 | 13841 | SH |  | SOLE |  | 1287 | 0 | 12554 |
| LEMONADE INC | COM | 52567D107 |  | 314626 | 22999 | SH |  | SOLE |  | 5 | 0 | 22994 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 227463 | 10664 | SH |  | SOLE |  | 823 | 0 | 9841 |
| LENNAR CORP | CL A | 526057104 |  | 8087715 | 89367 | SH |  | SOLE |  | 23916 | 0 | 65451 |
| LENNOX INTL INC | COM | 526107107 |  | 2048389 | 8562 | SH |  | SOLE |  | 6142 | 0 | 2420 |
| LESLIES INC | COM | 527064109 |  | 366752 | 30037 | SH |  | SOLE |  | 23445 | 0 | 6592 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 737403 | 47513 | SH |  | SOLE |  | 0 | 0 | 47513 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 39598 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| LGI HOMES INC | COM | 50187T106 |  | 806453 | 8709 | SH |  | SOLE |  | 1356 | 0 | 7353 |
| LHC GROUP INC | COM | 50187A107 |  | 1130375 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 299309 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 8759703 | 1536790 | SH |  | SOLE |  | 0 | 0 | 1536790 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 1990088 | 403669 | SH |  | SOLE |  | 0 | 0 | 403669 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 245754 | 3240 | SH |  | SOLE |  | 112 | 0 | 3128 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1297200 | 17008 | SH |  | SOLE |  | 10532 | 0 | 6476 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 819869 | 20857 | SH |  | SOLE |  | 13383 | 0 | 7474 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1594704 | 40754 | SH |  | SOLE |  | 28705 | 0 | 12049 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 462356 | 8654 | SH |  | SOLE |  | 4065 | 0 | 4589 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1262554 | 21120 | SH |  | SOLE |  | 11237 | 0 | 9883 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 10227 | 33000 | PRN |  | SOLE |  | 0 | 0 | 33000 |
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 |  | 19427 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 12345 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 242641 | 50975 | SH |  | SOLE |  | 0 | 0 | 50975 |
| LIFE STORAGE INC | COM | 53223X107 |  | 7064523 | 71721 | SH |  | SOLE |  | 10382 | 0 | 61339 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 41480 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 885821 | 205527 | SH |  | SOLE |  | 0 | 0 | 205527 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 27381 | 24018 | SH |  | SOLE |  | 0 | 0 | 24018 |
| LILLY ELI  CO | COM | 532457108 |  | 151946310 | 415335 | SH |  | SOLE |  | 29273 | 0 | 386062 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 656786 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3203283 | 104274 | SH |  | SOLE |  | 6445 | 0 | 97829 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 79780 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| LINDE PLC | SHS | G5494J103 |  | 44093465 | 135181 | SH |  | SOLE |  | 40821 | 0 | 94360 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 176150 | 150555 | SH |  | SOLE |  | 0 | 0 | 150555 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 116381 | 20382 | SH |  | SOLE |  | 0 | 0 | 20382 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 263561 | 48538 | SH |  | SOLE |  | 160 | 0 | 48378 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 24465 | 61500 | SH |  | SOLE |  | 0 | 0 | 61500 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 4301220 | 136201 | SH |  | SOLE |  | 0 | 0 | 136201 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 7006913 | 222583 | SH |  | SOLE |  | 0 | 0 | 222583 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 1189506 | 165669 | SH |  | SOLE |  | 0 | 0 | 165669 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 564211 | 39428 | SH |  | SOLE |  | 0 | 0 | 39428 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 491194 | 28616 | SH |  | SOLE |  | 0 | 0 | 28616 |
| LITHIA MTRS INC | COM | 536797103 |  | 1932615 | 9439 | SH |  | SOLE |  | 2020 | 0 | 7419 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 1415314 | 74687 | SH |  | SOLE |  | 0 | 0 | 74687 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 16588027 | 569839 | SH |  | SOLE |  | 65 | 0 | 569774 |
| LITTELFUSE INC | COM | 537008104 |  | 1347705 | 6024 | SH |  | SOLE |  | 4195 | 0 | 1829 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4808887 | 68955 | SH |  | SOLE |  | 28980 | 0 | 39975 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 252774 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| LIVENT CORP | COM | 53814L108 |  | 1727164 | 86923 | SH |  | SOLE |  | 7298 | 0 | 79625 |
| LIVEPERSON INC | COM | 538146101 |  | 161287 | 15906 | SH |  | SOLE |  | 9465 | 0 | 6441 |
| LKQ CORP | COM | 501889208 |  | 2782225 | 52092 | SH |  | SOLE |  | 18579 | 0 | 33513 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 67929 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1266640 | 575745 | SH |  | SOLE |  | 282532 | 0 | 293213 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 258534 | 21473 | SH |  | SOLE |  | 0 | 0 | 21473 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 43390 | 26297 | SH |  | SOLE |  | 0 | 0 | 26297 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 201244243 | 413666 | SH |  | SOLE |  | 35003 | 0 | 378663 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1654066 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| LOEWS CORP | COM | 540424108 |  | 1304129 | 22358 | SH |  | SOLE |  | 7095 | 0 | 15263 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1112532 | 17872 | SH |  | SOLE |  | 0 | 0 | 17872 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 20867 | 18304 | SH |  | SOLE |  | 0 | 0 | 18304 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2122649 | 35856 | SH |  | SOLE |  | 0 | 0 | 35856 |
| LOWES COS INC | COM | 548661107 |  | 114960405 | 576995 | SH |  | SOLE |  | 64323 | 0 | 512672 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16382052 | 75783 | SH |  | SOLE |  | 35 | 0 | 75748 |
| LTC PPTYS INC | COM | 502175102 |  | 1455948 | 40978 | SH |  | SOLE |  | 2300 | 0 | 38678 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 19584 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| LUCID GROUP INC | COM | 549498103 |  | 1465206 | 214525 | SH |  | SOLE |  | 0 | 0 | 214525 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 24250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17728612 | 55336 | SH |  | SOLE |  | 3465 | 0 | 51871 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2732459 | 523460 | SH |  | SOLE |  | 4418 | 0 | 519042 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9349177 | 179206 | SH |  | SOLE |  | 146469 | 0 | 32737 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 660835 | 133502 | SH |  | SOLE |  | 0 | 0 | 133502 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 604558 | 60335 | SH |  | SOLE |  | 49738 | 0 | 10597 |
| LYFT INC | CL A COM | 55087P104 |  | 939086 | 85217 | SH |  | SOLE |  | 54912 | 0 | 30305 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 24928504 | 300235 | SH |  | SOLE |  | 111807 | 0 | 188428 |
| M  T BK CORP | COM | 55261F104 |  | 10993232 | 75784 | SH |  | SOLE |  | 24168 | 0 | 51616 |
| M D C HLDGS INC | COM | 552676108 |  | 436277 | 13806 | SH |  | SOLE |  | 6635 | 0 | 7171 |
| M/I HOMES INC | COM | 55305B101 |  | 297815 | 6449 | SH |  | SOLE |  | 2625 | 0 | 3824 |
| MACERICH CO | COM | 554382101 |  | 5068309 | 450116 | SH |  | SOLE |  | 0 | 0 | 450116 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 243418 | 3865 | SH |  | SOLE |  | 1093 | 0 | 2772 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 2267227 | 280251 | SH |  | SOLE |  | 0 | 0 | 280251 |
| MACYS INC | COM | 55616P104 |  | 872032 | 42229 | SH |  | SOLE |  | 5477 | 0 | 36752 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 216459 | 6773 | SH |  | SOLE |  | 1369 | 0 | 5404 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 1929493 | 248967 | SH |  | SOLE |  | 0 | 0 | 248967 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 580967 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 334878 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 256291 | 883 | SH |  | SOLE |  | 23 | 0 | 860 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 18683665 | 372110 | SH |  | SOLE |  | 7618 | 0 | 364492 |
| MAGNA INTL INC | COM | 559222401 |  | 5350781 | 95244 | SH |  | SOLE |  | 248 | 0 | 94996 |
| MAGNITE INC | COM | 55955D100 |  | 153799 | 14523 | SH |  | SOLE |  | 0 | 0 | 14523 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1134258 | 48369 | SH |  | SOLE |  | 31083 | 0 | 17286 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 39345 | 18647 | SH |  | SOLE |  | 0 | 0 | 18647 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7599484 | 205669 | SH |  | SOLE |  | 0 | 0 | 205669 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 1725746 | 107456 | SH |  | SOLE |  | 0 | 0 | 107456 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 87426 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 1170446 | 31819 | SH |  | SOLE |  | 0 | 0 | 31819 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 2136327 | 86526 | SH |  | SOLE |  | 0 | 0 | 86526 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 272695 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1898344 | 16056 | SH |  | SOLE |  | 10796 | 0 | 5260 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 195723 | 21367 | SH |  | SOLE |  | 0 | 0 | 21367 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 173857 | 32990 | SH |  | SOLE |  | 0 | 0 | 32990 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 205978 | 2475 | SH |  | SOLE |  | 107 | 0 | 2368 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6928413 | 388364 | SH |  | SOLE |  | 3578 | 0 | 384786 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1681411 | 491641 | SH |  | SOLE |  | 0 | 0 | 491641 |
| MARATHON OIL CORP | COM | 565849106 |  | 10252883 | 378754 | SH |  | SOLE |  | 2639 | 0 | 376115 |
| MARATHON PETE CORP | COM | 56585A102 |  | 54719335 | 470138 | SH |  | SOLE |  | 181554 | 0 | 288584 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 184928 | 12923 | SH |  | SOLE |  | 7743 | 0 | 5180 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 239616 | 6955 | SH |  | SOLE |  | 6034 | 0 | 921 |
| MARINEMAX INC | COM | 567908108 |  | 463711 | 14853 | SH |  | SOLE |  | 64 | 0 | 14789 |
| MARKEL CORP | COM | 570535104 |  | 3661963 | 2780 | SH |  | SOLE |  | 446 | 0 | 2334 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1713812 | 6145 | SH |  | SOLE |  | 288 | 0 | 5857 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 121485 | 19883 | SH |  | SOLE |  | 0 | 0 | 19883 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17060221 | 114583 | SH |  | SOLE |  | 19960 | 0 | 94623 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1325471 | 9848 | SH |  | SOLE |  | 506 | 0 | 9342 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23581987 | 142466 | SH |  | SOLE |  | 98897 | 0 | 43569 |
| MARTEN TRANS LTD | COM | 573075108 |  | 833446 | 42135 | SH |  | SOLE |  | 24021 | 0 | 18114 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6264928 | 18537 | SH |  | SOLE |  | 4722 | 0 | 13815 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 48332 | 16111 | SH |  | SOLE |  | 0 | 0 | 16111 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8568826 | 231339 | SH |  | SOLE |  | 60075 | 0 | 171264 |
| MASCO CORP | COM | 574599106 |  | 4384387 | 93945 | SH |  | SOLE |  | 30759 | 0 | 63186 |
| MASIMO CORP | COM | 574795100 |  | 3116823 | 21067 | SH |  | SOLE |  | 2785 | 0 | 18282 |
| MASTEC INC | COM | 576323109 |  | 1037958 | 12164 | SH |  | SOLE |  | 3041 | 0 | 9123 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 455982 | 60395 | SH |  | SOLE |  | 16196 | 0 | 44199 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 202685913 | 582883 | SH |  | SOLE |  | 124805 | 0 | 458078 |
| MATADOR RES CO | COM | 576485205 |  | 3454349 | 60349 | SH |  | SOLE |  | 12231 | 0 | 48118 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3356783 | 80906 | SH |  | SOLE |  | 53829 | 0 | 27077 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 317464 | 634928 | SH |  | SOLE |  | 0 | 0 | 634928 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 276291 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| MATSON INC | COM | 57686G105 |  | 1494897 | 23915 | SH |  | SOLE |  | 1287 | 0 | 22628 |
| MATTEL INC | COM | 577081102 |  | 660633 | 37031 | SH |  | SOLE |  | 0 | 0 | 37031 |
| MATTERPORT INC | COM CL A | 577096100 |  | 468782 | 167422 | SH |  | SOLE |  | 0 | 0 | 167422 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 641937 | 12407 | SH |  | SOLE |  | 1113 | 0 | 11294 |
| MAXIMUS INC | COM | 577933104 |  | 8263403 | 112688 | SH |  | SOLE |  | 95694 | 0 | 16994 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 850942 | 67215 | SH |  | SOLE |  | 0 | 0 | 67215 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 22288439 | 268887 | SH |  | SOLE |  | 15433 | 0 | 253454 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 455797 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| MCDONALDS CORP | COM | 580135101 |  | 183373800 | 695837 | SH |  | SOLE |  | 55472 | 0 | 640365 |
| MCKESSON CORP | COM | 58155Q103 |  | 28992480 | 77289 | SH |  | SOLE |  | 12511 | 0 | 64778 |
| MDU RES GROUP INC | COM | 552690109 |  | 3742248 | 123344 | SH |  | SOLE |  | 378 | 0 | 122966 |
| MEDALLION FINL CORP | COM | 583928106 |  | 92856 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 14947785 | 1341812 | SH |  | SOLE |  | 1452 | 0 | 1340360 |
| MEDIFAST INC | COM | 58470H101 |  | 1586017 | 13750 | SH |  | SOLE |  | 52 | 0 | 13698 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2143842 | 10198 | SH |  | SOLE |  | 7585 | 0 | 2613 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 64215934 | 826247 | SH |  | SOLE |  | 268939 | 0 | 557308 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 444763 | 38675 | SH |  | SOLE |  | 0 | 0 | 38675 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 4534038 | 1212310 | SH |  | SOLE |  | 36767 | 0 | 1175543 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20303423 | 23993 | SH |  | SOLE |  | 1034 | 0 | 22959 |
| MERCANTILE BK CORP | COM | 587376104 |  | 280350 | 8373 | SH |  | SOLE |  | 4664 | 0 | 3709 |
| MERCK  CO INC | COM | 58933Y105 |  | 253778425 | 2287323 | SH |  | SOLE |  | 379974 | 0 | 1907349 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 299170 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| MERCURY SYS INC | COM | 589378108 |  | 1294823 | 28228 | SH |  | SOLE |  | 25527 | 0 | 2701 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 224610 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 738701 | 53802 | SH |  | SOLE |  | 0 | 0 | 53802 |
| MERIT MED SYS INC | COM | 589889104 |  | 1943671 | 27598 | SH |  | SOLE |  | 27446 | 0 | 152 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2441087 | 26476 | SH |  | SOLE |  | 0 | 0 | 26476 |
| MESA LABS INC | COM | 59064R109 |  | 249923 | 1504 | SH |  | SOLE |  | 565 | 0 | 939 |
| MESABI TR | CTF BEN INT | 590672101 |  | 254461 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 31937 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| META PLATFORMS INC | CL A | 30303M102 |  | 151115699 | 1254782 | SH |  | SOLE |  | 185290 | 0 | 1069492 |
| METLIFE INC | COM | 59156R108 |  | 44816383 | 619267 | SH |  | SOLE |  | 219006 | 0 | 400261 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1448341 | 1002 | SH |  | SOLE |  | 188 | 0 | 814 |
| MFA FINL INC | COM | 55272X607 |  | 110950 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 1719563 | 279604 | SH |  | SOLE |  | 0 | 0 | 279604 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 1394729 | 421368 | SH |  | SOLE |  | 0 | 0 | 421368 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 61288 | 17561 | SH |  | SOLE |  | 0 | 0 | 17561 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 325728 | 104066 | SH |  | SOLE |  | 0 | 0 | 104066 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 749086 | 439347 | SH |  | SOLE |  | 0 | 0 | 439347 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 45563 | 16508 | SH |  | SOLE |  | 0 | 0 | 16508 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 223860 | 31441 | SH |  | SOLE |  | 0 | 0 | 31441 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 2715279 | 602058 | SH |  | SOLE |  | 0 | 0 | 602058 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 1209712 | 233535 | SH |  | SOLE |  | 0 | 0 | 233535 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 275221 | 65842 | SH |  | SOLE |  | 0 | 0 | 65842 |
| MGE ENERGY INC | COM | 55277P104 |  | 1257561 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 812612 | 62509 | SH |  | SOLE |  | 46388 | 0 | 16121 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 15543363 | 463566 | SH |  | SOLE |  | 32709 | 0 | 430857 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13489052 | 192015 | SH |  | SOLE |  | 23319 | 0 | 168696 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17601753 | 352176 | SH |  | SOLE |  | 37360 | 0 | 314816 |
| MICROSOFT CORP | COM | 594918104 |  | 1156498663 | 4824897 | SH |  | SOLE |  | 713379 | 0 | 4111518 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3541620 | 25017 | SH |  | SOLE |  | 0 | 0 | 25017 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 48174 | 31486 | SH |  | SOLE |  | 0 | 0 | 31486 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 40194 | 17104 | SH |  | SOLE |  | 0 | 0 | 17104 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2781951 | 17720 | SH |  | SOLE |  | 1886 | 0 | 15834 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1367997 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| MIDDLEBY CORP | COM | 596278101 |  | 689987 | 5153 | SH |  | SOLE |  | 137 | 0 | 5016 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 438171 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 143789 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| MIMEDX GROUP INC | COM | 602496101 |  | 166903 | 60037 | SH |  | SOLE |  | 0 | 0 | 60037 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 40821 | 18555 | SH |  | SOLE |  | 0 | 0 | 18555 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 438520 | 7222 | SH |  | SOLE |  | 2812 | 0 | 4410 |
| MITEK SYS INC | COM NEW | 606710200 |  | 783068 | 80812 | SH |  | SOLE |  | 0 | 0 | 80812 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 362979 | 54420 | SH |  | SOLE |  | 33268 | 0 | 21152 |
| MKS INSTRS INC | COM | 55306N104 |  | 1305148 | 15404 | SH |  | SOLE |  | 349 | 0 | 15055 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 200613 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| MODEL N INC | COM | 607525102 |  | 266804 | 6578 | SH |  | SOLE |  | 4943 | 0 | 1635 |
| MODERNA INC | COM | 60770K107 |  | 18203679 | 101346 | SH |  | SOLE |  | 36 | 0 | 101310 |
| MODINE MFG CO | COM | 607828100 |  | 201718 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| MOELIS  CO | CL A | 60786M105 |  | 1608169 | 41912 | SH |  | SOLE |  | 21842 | 0 | 20070 |
| MOHAWK INDS INC | COM | 608190104 |  | 350005 | 3425 | SH |  | SOLE |  | 1201 | 0 | 2224 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3690288 | 11175 | SH |  | SOLE |  | 234 | 0 | 10941 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4905263 | 95211 | SH |  | SOLE |  | 10602 | 0 | 84609 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 20278 | 26001 | SH |  | SOLE |  | 0 | 0 | 26001 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 304946 | 3966 | SH |  | SOLE |  | 3885 | 0 | 81 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 293776 | 2408 | SH |  | SOLE |  | 680 | 0 | 1728 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 55770269 | 836763 | SH |  | SOLE |  | 337805 | 0 | 498958 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 548551 | 50372 | SH |  | SOLE |  | 0 | 0 | 50372 |
| MONGODB INC | CL A | 60937P106 |  | 4128325 | 20973 | SH |  | SOLE |  | 803 | 0 | 20170 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 24050813 | 68015 | SH |  | SOLE |  | 51356 | 0 | 16659 |
| MONROE CAP CORP | COM | 610335101 |  | 479359 | 56131 | SH |  | SOLE |  | 0 | 0 | 56131 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 29702131 | 292912 | SH |  | SOLE |  | 194800 | 0 | 98112 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 792539 | 17854 | SH |  | SOLE |  | 15142 | 0 | 2712 |
| MOODYS CORP | COM | 615369105 |  | 23496244 | 84331 | SH |  | SOLE |  | 50652 | 0 | 33679 |
| MOOG INC | CL A | 615394202 |  | 533932 | 6084 | SH |  | SOLE |  | 82 | 0 | 6002 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 69759839 | 820511 | SH |  | SOLE |  | 230569 | 0 | 589942 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 150438 | 34190 | SH |  | SOLE |  | 0 | 0 | 34190 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 1560735 | 238645 | SH |  | SOLE |  | 0 | 0 | 238645 |
| MORNINGSTAR INC | COM | 617700109 |  | 382866 | 1768 | SH |  | SOLE |  | 427 | 0 | 1341 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7536519 | 171792 | SH |  | SOLE |  | 16459 | 0 | 155333 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18448797 | 71587 | SH |  | SOLE |  | 32726 | 0 | 38861 |
| MOVADO GROUP INC | COM | 624580106 |  | 233693 | 7247 | SH |  | SOLE |  | 6547 | 0 | 700 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2883554 | 118763 | SH |  | SOLE |  | 9235 | 0 | 109528 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6375400 | 194135 | SH |  | SOLE |  | 1563 | 0 | 192572 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1130603 | 28174 | SH |  | SOLE |  | 1013 | 0 | 27161 |
| MRC GLOBAL INC | COM | 55345K103 |  | 127033 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| MSA SAFETY INC | COM | 553498106 |  | 3265358 | 22646 | SH |  | SOLE |  | 905 | 0 | 21741 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1281858 | 16163 | SH |  | SOLE |  | 9219 | 0 | 6944 |
| MSCI INC | COM | 55354G100 |  | 21222466 | 45623 | SH |  | SOLE |  | 36275 | 0 | 9348 |
| MUELLER INDS INC | COM | 624756102 |  | 607370 | 10294 | SH |  | SOLE |  | 697 | 0 | 9597 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 272925 | 25365 | SH |  | SOLE |  | 645 | 0 | 24720 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 18310 | 64021 | SH |  | SOLE |  | 0 | 0 | 64021 |
| MURPHY OIL CORP | COM | 626717102 |  | 1873062 | 43549 | SH |  | SOLE |  | 6719 | 0 | 36830 |
| MURPHY USA INC | COM | 626755102 |  | 3211746 | 11489 | SH |  | SOLE |  | 6120 | 0 | 5369 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 581698 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 64504 | 28045 | SH |  | SOLE |  | 0 | 0 | 28045 |
| NASDAQ INC | COM | 631103108 |  | 7104982 | 115811 | SH |  | SOLE |  | 52042 | 0 | 63769 |
| NATERA INC | COM | 632307104 |  | 1986125 | 49443 | SH |  | SOLE |  | 38166 | 0 | 11277 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 610485 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 231961 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 374086 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3290036 | 51975 | SH |  | SOLE |  | 7948 | 0 | 44027 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 30376075 | 503582 | SH |  | SOLE |  | 350830 | 0 | 152752 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 479607 | 9184 | SH |  | SOLE |  | 444 | 0 | 8740 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 634177 | 17186 | SH |  | SOLE |  | 13509 | 0 | 3677 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 10279570 | 224641 | SH |  | SOLE |  | 456 | 0 | 224185 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1832621 | 50737 | SH |  | SOLE |  | 0 | 0 | 50737 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 214965 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 |  | 235098 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 77778 | 12040 | SH |  | SOLE |  | 8129 | 0 | 3911 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 164268 | 46800 | SH |  | SOLE |  | 0 | 0 | 46800 |
| NBT BANCORP INC | COM | 628778102 |  | 490983 | 11308 | SH |  | SOLE |  | 3090 | 0 | 8218 |
| NCR CORP NEW | COM | 62886E108 |  | 1094119 | 46738 | SH |  | SOLE |  | 35317 | 0 | 11421 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 23565 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| NELNET INC | CL A | 64031N108 |  | 1064796 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 6387 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| NETAPP INC | COM | 64110D104 |  | 2169036 | 36115 | SH |  | SOLE |  | 1258 | 0 | 34857 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1862240 | 25640 | SH |  | SOLE |  | 1013 | 0 | 24627 |
| NETFLIX INC | COM | 64110L106 |  | 99269008 | 336180 | SH |  | SOLE |  | 89724 | 0 | 246456 |
| NETFLIX INC | COM | 64110L106 |  | 294880 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 |  | 5123347 | 222271 | SH |  | SOLE |  | 0 | 0 | 222271 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 2718848 | 319114 | SH |  | SOLE |  | 0 | 0 | 319114 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 103378 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 530749 | 50936 | SH |  | SOLE |  | 0 | 0 | 50936 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 169745 | 18664 | SH |  | SOLE |  | 0 | 0 | 18664 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 652039 | 208319 | SH |  | SOLE |  | 0 | 0 | 208319 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1338803 | 11209 | SH |  | SOLE |  | 6732 | 0 | 4477 |
| NEVRO CORP | COM | 64157F103 |  | 256529 | 6478 | SH |  | SOLE |  | 5952 | 0 | 526 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 320532 | 48565 | SH |  | SOLE |  | 0 | 0 | 48565 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 695942 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 234077 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| NEW GOLD INC CDA | COM | 644535106 |  | 31971 | 32623 | SH |  | SOLE |  | 0 | 0 | 32623 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5057398 | 101923 | SH |  | SOLE |  | 14224 | 0 | 87699 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1388060 | 112212 | SH |  | SOLE |  | 704 | 0 | 111508 |
| NEW RELIC INC | COM | 64829B100 |  | 718496 | 12728 | SH |  | SOLE |  | 4434 | 0 | 8294 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 46236 | 26122 | SH |  | SOLE |  | 0 | 0 | 26122 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2083058 | 242216 | SH |  | SOLE |  | 185 | 0 | 242031 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 95815 | 37428 | SH |  | SOLE |  | 0 | 0 | 37428 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2303056 | 176075 | SH |  | SOLE |  | 480 | 0 | 175595 |
| NEWMARKET CORP | COM | 651587107 |  | 646417 | 2078 | SH |  | SOLE |  | 1792 | 0 | 286 |
| NEWMONT CORP | COM | 651639106 |  | 17138436 | 363103 | SH |  | SOLE |  | 46519 | 0 | 316584 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 619496 | 38123 | SH |  | SOLE |  | 0 | 0 | 38123 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 202758 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4544294 | 25754 | SH |  | SOLE |  | 19109 | 0 | 6645 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 156322117 | 1869882 | SH |  | SOLE |  | 324998 | 0 | 1544884 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 434995 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 2233909 | 31872 | SH |  | SOLE |  | 2482 | 0 | 29390 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 236720 | 25619 | SH |  | SOLE |  | 0 | 0 | 25619 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 33549 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 41814 | 34557 | SH |  | SOLE |  | 0 | 0 | 34557 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1766660 | 9187 | SH |  | SOLE |  | 2487 | 0 | 6700 |
| NIKE INC | CL B | 654106103 |  | 81283639 | 694017 | SH |  | SOLE |  | 131696 | 0 | 562321 |
| NIKOLA CORP | COM | 654110105 |  | 328915 | 152276 | SH |  | SOLE |  | 0 | 0 | 152276 |
| NIO INC | SPON ADS | 62914V106 |  | 2627323 | 269469 | SH |  | SOLE |  | 0 | 0 | 269469 |
| NISOURCE INC | COM | 65473P105 |  | 2573450 | 93853 | SH |  | SOLE |  | 34616 | 0 | 59237 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 226656 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| NLIGHT INC | COM | 65487K100 |  | 168152 | 16583 | SH |  | SOLE |  | 15550 | 0 | 1033 |
| NMI HLDGS INC | CL A | 629209305 |  | 697872 | 33391 | SH |  | SOLE |  | 29742 | 0 | 3649 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2233103 | 481272 | SH |  | SOLE |  | 0 | 0 | 481272 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 139730 | 45663 | SH |  | SOLE |  | 0 | 0 | 45663 |
| NORDSON CORP | COM | 655663102 |  | 4993072 | 21004 | SH |  | SOLE |  | 11032 | 0 | 9972 |
| NORDSTROM INC | COM | 655664100 |  | 742341 | 45994 | SH |  | SOLE |  | 97 | 0 | 45897 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 37221410 | 151049 | SH |  | SOLE |  | 16386 | 0 | 134663 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 12310 | 55750 | SH |  | SOLE |  | 0 | 0 | 55750 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 854444 | 25621 | SH |  | SOLE |  | 0 | 0 | 25621 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 914787 | 26866 | SH |  | SOLE |  | 0 | 0 | 26866 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 6042251 | 201812 | SH |  | SOLE |  | 0 | 0 | 201812 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 2510172 | 108948 | SH |  | SOLE |  | 0 | 0 | 108948 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 802863 | 25692 | SH |  | SOLE |  | 0 | 0 | 25692 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 690463 | 26485 | SH |  | SOLE |  | 0 | 0 | 26485 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 1485957 | 49351 | SH |  | SOLE |  | 0 | 0 | 49351 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 130910 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 6319460 | 162915 | SH |  | SOLE |  | 22727 | 0 | 140188 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 443274 | 35806 | SH |  | SOLE |  | 0 | 0 | 35806 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1661217 | 53901 | SH |  | SOLE |  | 7202 | 0 | 46699 |
| NORTHERN TR CORP | COM | 665859104 |  | 2385113 | 26954 | SH |  | SOLE |  | 13242 | 0 | 13712 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 92082181 | 168769 | SH |  | SOLE |  | 19328 | 0 | 149441 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1832505 | 131080 | SH |  | SOLE |  | 0 | 0 | 131080 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 603630 | 12684 | SH |  | SOLE |  | 0 | 0 | 12684 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 378889 | 6385 | SH |  | SOLE |  | 1349 | 0 | 5036 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 11972066 | 978110 | SH |  | SOLE |  | 295261 | 0 | 682849 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 167688 | 13700 | SH | Call | SOLE |  | 0 | 0 | 13700 |
| NORWOOD FINL CORP | COM | 669549107 |  | 310156 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 42020 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NOV INC | COM | 62955J103 |  | 712900 | 34126 | SH |  | SOLE |  | 3776 | 0 | 30350 |
| NOVA LTD | COM | M7516K103 |  | 618889 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 413983 | 69228 | SH |  | SOLE |  | 0 | 0 | 69228 |
| NOVANTA INC | COM | 67000B104 |  | 2070758 | 15450 | SH |  | SOLE |  | 12782 | 0 | 2668 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 29154969 | 321373 | SH |  | SOLE |  | 111577 | 0 | 209796 |
| NOVAVAX INC | COM NEW | 670002401 |  | 273212 | 26577 | SH |  | SOLE |  | 0 | 0 | 26577 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1821721 | 24836 | SH |  | SOLE |  | 3470 | 0 | 21366 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32668583 | 241382 | SH |  | SOLE |  | 51666 | 0 | 189716 |
| NOW INC | COM | 67011P100 |  | 855605 | 67371 | SH |  | SOLE |  | 6592 | 0 | 60779 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4263204 | 133979 | SH |  | SOLE |  | 31518 | 0 | 102461 |
| NUCOR CORP | COM | 670346105 |  | 31776196 | 241076 | SH |  | SOLE |  | 29037 | 0 | 212039 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 255320 | 24885 | SH |  | SOLE |  | 0 | 0 | 24885 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 6029489 | 297606 | SH |  | SOLE |  | 0 | 0 | 297606 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 522770 | 16225 | SH |  | SOLE |  | 0 | 0 | 16225 |
| NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 |  | 1814132 | 79865 | SH |  | SOLE |  | 0 | 0 | 79865 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 412209 | 20142 | SH |  | SOLE |  | 0 | 0 | 20142 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1726390 | 67861 | SH |  | SOLE |  | 0 | 0 | 67861 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1677183 | 65007 | SH |  | SOLE |  | 0 | 0 | 65007 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 29718510 | 607865 | SH |  | SOLE |  | 0 | 0 | 607865 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 32052804 | 936122 | SH |  | SOLE |  | 0 | 0 | 936122 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 10243290 | 291003 | SH |  | SOLE |  | 0 | 0 | 291003 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 8511129 | 286088 | SH |  | SOLE |  | 0 | 0 | 286088 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 14538661 | 425356 | SH |  | SOLE |  | 0 | 0 | 425356 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 5546747 | 254792 | SH |  | SOLE |  | 0 | 0 | 254792 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 1192403 | 41956 | SH |  | SOLE |  | 0 | 0 | 41956 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 2049149 | 128072 | SH |  | SOLE |  | 0 | 0 | 128072 |
| NUTANIX INC | CL A | 67059N108 |  | 573634 | 22021 | SH |  | SOLE |  | 36 | 0 | 21985 |
| NUTRIEN LTD | COM | 67077M108 |  | 14244003 | 195043 | SH |  | SOLE |  | 58654 | 0 | 136389 |
| NUVASIVE INC | COM | 670704105 |  | 651623 | 15431 | SH |  | SOLE |  | 13952 | 0 | 1479 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 6464503 | 532496 | SH |  | SOLE |  | 0 | 0 | 532496 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 10626021 | 934567 | SH |  | SOLE |  | 30107 | 0 | 904460 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 454866 | 33421 | SH |  | SOLE |  | 0 | 0 | 33421 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 859957 | 77057 | SH |  | SOLE |  | 0 | 0 | 77057 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 2225525 | 201041 | SH |  | SOLE |  | 0 | 0 | 201041 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 245524 | 17110 | SH |  | SOLE |  | 0 | 0 | 17110 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 881967 | 71705 | SH |  | SOLE |  | 0 | 0 | 71705 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 869307 | 102877 | SH |  | SOLE |  | 0 | 0 | 102877 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 1546350 | 114206 | SH |  | SOLE |  | 0 | 0 | 114206 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 185938 | 17948 | SH |  | SOLE |  | 0 | 0 | 17948 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 195630 | 21563 | SH |  | SOLE |  | 0 | 0 | 21563 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 647290 | 127169 | SH |  | SOLE |  | 0 | 0 | 127169 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 2606864 | 168076 | SH |  | SOLE |  | 0 | 0 | 168076 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 210204 | 21147 | SH |  | SOLE |  | 0 | 0 | 21147 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 16430172 | 2074517 | SH |  | SOLE |  | 0 | 0 | 2074517 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 3860791 | 494339 | SH |  | SOLE |  | 0 | 0 | 494339 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 121026 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 223351 | 19853 | SH |  | SOLE |  | 0 | 0 | 19853 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 558490 | 44715 | SH |  | SOLE |  | 0 | 0 | 44715 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 2710807 | 206616 | SH |  | SOLE |  | 0 | 0 | 206616 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 194364 | 18388 | SH |  | SOLE |  | 0 | 0 | 18388 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 3916486 | 340860 | SH |  | SOLE |  | 0 | 0 | 340860 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 4027291 | 389487 | SH |  | SOLE |  | 0 | 0 | 389487 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 787332 | 83759 | SH |  | SOLE |  | 0 | 0 | 83759 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 7445973 | 865811 | SH |  | SOLE |  | 0 | 0 | 865811 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 3843911 | 318205 | SH |  | SOLE |  | 6900 | 0 | 311305 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 314003 | 38015 | SH |  | SOLE |  | 0 | 0 | 38015 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 7695145 | 376659 | SH |  | SOLE |  | 0 | 0 | 376659 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 858961 | 76014 | SH |  | SOLE |  | 0 | 0 | 76014 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 131077 | 12776 | SH |  | SOLE |  | 0 | 0 | 12776 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 716833 | 56488 | SH |  | SOLE |  | 22150 | 0 | 34338 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 265239 | 23831 | SH |  | SOLE |  | 0 | 0 | 23831 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2307968 | 317029 | SH |  | SOLE |  | 0 | 0 | 317029 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 7571759 | 1113494 | SH |  | SOLE |  | 0 | 0 | 1113494 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 775945 | 41762 | SH |  | SOLE |  | 0 | 0 | 41762 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3082161 | 261200 | SH |  | SOLE |  | 0 | 0 | 261200 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1042578 | 89109 | SH |  | SOLE |  | 0 | 0 | 89109 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 1946099 | 257420 | SH |  | SOLE |  | 0 | 0 | 257420 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 17554661 | 1387720 | SH |  | SOLE |  | 0 | 0 | 1387720 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 2577280 | 159881 | SH |  | SOLE |  | 0 | 0 | 159881 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 353555 | 39024 | SH |  | SOLE |  | 0 | 0 | 39024 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 1016282 | 73061 | SH |  | SOLE |  | 0 | 0 | 73061 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 773834 | 65247 | SH |  | SOLE |  | 0 | 0 | 65247 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 549329 | 119680 | SH |  | SOLE |  | 0 | 0 | 119680 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 4613496 | 289066 | SH |  | SOLE |  | 13105 | 0 | 275961 |
| NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 |  | 628 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 13334 | 19901 | SH |  | SOLE |  | 0 | 0 | 19901 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1097065 | 8291 | SH |  | SOLE |  | 141 | 0 | 8150 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5790781 | 150527 | SH |  | SOLE |  | 114842 | 0 | 35685 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 311896243 | 2134800 | SH |  | SOLE |  | 254599 | 0 | 1880201 |
| NVR INC | COM | 62944T105 |  | 821039 | 178 | SH |  | SOLE |  | 10 | 0 | 168 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 211289 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 25363920 | 160501 | SH |  | SOLE |  | 90227 | 0 | 70274 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 1718076 | 250084 | SH |  | SOLE |  | 0 | 0 | 250084 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 67822 | 38978 | SH |  | SOLE |  | 0 | 0 | 38978 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 685434 | 16625 | SH |  | SOLE |  | 12 | 0 | 16613 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 27107190 | 430341 | SH |  | SOLE |  | 10926 | 0 | 419415 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 378888 | 17830 | SH |  | SOLE |  | 3881 | 0 | 13949 |
| OCUGEN INC | COM | 67577C105 |  | 13767 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 566214 | 42413 | SH |  | SOLE |  | 0 | 0 | 42413 |
| OGE ENERGY CORP | COM | 670837103 |  | 4978397 | 125876 | SH |  | SOLE |  | 3715 | 0 | 122161 |
| OIL STS INTL INC | COM | 678026105 |  | 171946 | 23049 | SH |  | SOLE |  | 17949 | 0 | 5100 |
| OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 |  | 24571 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| OKTA INC | CL A | 679295105 |  | 2754355 | 40310 | SH |  | SOLE |  | 478 | 0 | 39832 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10574075 | 37262 | SH |  | SOLE |  | 8755 | 0 | 28507 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1485687 | 82630 | SH |  | SOLE |  | 8757 | 0 | 73873 |
| OLD REP INTL CORP | COM | 680223104 |  | 7394669 | 306198 | SH |  | SOLE |  | 150898 | 0 | 155300 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4390342 | 82931 | SH |  | SOLE |  | 21171 | 0 | 61760 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1578097 | 32811 | SH |  | SOLE |  | 27464 | 0 | 5347 |
| OLO INC | CL A | 68134L109 |  | 119069 | 19051 | SH |  | SOLE |  | 2699 | 0 | 16352 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 13125165 | 469594 | SH |  | SOLE |  | 11 | 0 | 469583 |
| OMNIAB INC | COM | 68218J103 |  | 171356 | 47599 | SH |  | SOLE |  | 0 | 0 | 47599 |
| OMNICELL COM | COM | 68213N109 |  | 1042972 | 20365 | SH |  | SOLE |  | 19270 | 0 | 1095 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9267661 | 113616 | SH |  | SOLE |  | 78957 | 0 | 34659 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 24408430 | 391349 | SH |  | SOLE |  | 237287 | 0 | 154062 |
| ONCOCYTE CORP | COM | 68235C107 |  | 45255 | 141025 | SH |  | SOLE |  | 0 | 0 | 141025 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 134459 | 134459 | SH |  | SOLE |  | 0 | 0 | 134459 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 46329 | 29138 | SH |  | SOLE |  | 0 | 0 | 29138 |
| ONE GAS INC | COM | 68235P108 |  | 1170205 | 15454 | SH |  | SOLE |  | 1260 | 0 | 14194 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2078396 | 62395 | SH |  | SOLE |  | 40033 | 0 | 22362 |
| ONEOK INC NEW | COM | 682680103 |  | 42648452 | 649139 | SH |  | SOLE |  | 12522 | 0 | 636617 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1500508 | 21743 | SH |  | SOLE |  | 18974 | 0 | 2769 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 144285 | 124384 | SH |  | SOLE |  | 0 | 0 | 124384 |
| OPKO HEALTH INC | COM | 68375N103 |  | 19935 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 105526 | 19152 | SH |  | SOLE |  | 19048 | 0 | 104 |
| ORACLE CORP | COM | 68389X105 |  | 71337716 | 872740 | SH |  | SOLE |  | 210144 | 0 | 662596 |
| ORANGE | SPONSORED ADR | 684060106 |  | 2488447 | 251867 | SH |  | SOLE |  | 12920 | 0 | 238947 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 54837 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 19700 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 185182 | 17636 | SH |  | SOLE |  | 0 | 0 | 17636 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25263506 | 29932 | SH |  | SOLE |  | 3716 | 0 | 26216 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 36425 | 45531 | SH |  | SOLE |  | 0 | 0 | 45531 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 43247 | 16077 | SH |  | SOLE |  | 0 | 0 | 16077 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3354107 | 120090 | SH |  | SOLE |  | 3682 | 0 | 116408 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 325005 | 70500 | SH |  | SOLE |  | 0 | 0 | 70500 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 25653 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1023256 | 57454 | SH |  | SOLE |  | 0 | 0 | 57454 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 453334 | 53084 | SH |  | SOLE |  | 15285 | 0 | 37799 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1237018 | 14304 | SH |  | SOLE |  | 0 | 0 | 14304 |
| OSHKOSH CORP | COM | 688239201 |  | 851140 | 9651 | SH |  | SOLE |  | 274 | 0 | 9377 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7487871 | 95619 | SH |  | SOLE |  | 25814 | 0 | 69805 |
| OTTER TAIL CORP | COM | 689648103 |  | 1939315 | 33032 | SH |  | SOLE |  | 779 | 0 | 32253 |
| OUSTER INC | COM | 68989M103 |  | 46097 | 53415 | SH |  | SOLE |  | 0 | 0 | 53415 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 109296 | 101200 | SH |  | SOLE |  | 0 | 0 | 101200 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 483187 | 24958 | SH |  | SOLE |  | 0 | 0 | 24958 |
| OVINTIV INC | COM | 69047Q102 |  | 4277616 | 84354 | SH |  | SOLE |  | 64 | 0 | 84290 |
| OWENS CORNING NEW | COM | 690742101 |  | 7594266 | 89031 | SH |  | SOLE |  | 73000 | 0 | 16031 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 16345782 | 1415219 | SH |  | SOLE |  | 0 | 0 | 1415219 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 1965961 | 387764 | SH |  | SOLE |  | 0 | 0 | 387764 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 101313 | 32472 | SH |  | SOLE |  | 0 | 0 | 32472 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 581990 | 24402 | SH |  | SOLE |  | 18605 | 0 | 5797 |
| PACCAR INC | COM | 693718108 |  | 12403662 | 125327 | SH |  | SOLE |  | 17112 | 0 | 108215 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 5936788 | 222936 | SH |  | SOLE |  | 0 | 0 | 222936 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 5056901 | 146304 | SH |  | SOLE |  | 0 | 0 | 146304 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 17463942 | 601790 | SH |  | SOLE |  | 25 | 0 | 601765 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 5498892 | 201794 | SH |  | SOLE |  | 0 | 0 | 201794 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 33792298 | 1064660 | SH |  | SOLE |  | 0 | 0 | 1064660 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 8518156 | 231535 | SH |  | SOLE |  | 25 | 0 | 231510 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 20019555 | 494795 | SH |  | SOLE |  | 0 | 0 | 494795 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 5994281 | 170486 | SH |  | SOLE |  | 0 | 0 | 170486 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 226486 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 3056482 | 106982 | SH |  | SOLE |  | 0 | 0 | 106982 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 2990153 | 66737 | SH |  | SOLE |  | 0 | 0 | 66737 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 47987946 | 1334853 | SH |  | SOLE |  | 0 | 0 | 1334853 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 693480 | 31725 | SH |  | SOLE |  | 0 | 0 | 31725 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 89736413 | 2393609 | SH |  | SOLE |  | 0 | 0 | 2393609 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 17411696 | 557888 | SH |  | SOLE |  | 0 | 0 | 557888 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 35837384 | 727958 | SH |  | SOLE |  | 0 | 0 | 727958 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 1449655 | 63749 | SH |  | SOLE |  | 0 | 0 | 63749 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 1086895 | 41643 | SH |  | SOLE |  | 0 | 0 | 41643 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 3566229 | 147061 | SH |  | SOLE |  | 0 | 0 | 147061 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 28863207 | 1435266 | SH |  | SOLE |  | 0 | 0 | 1435266 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 467787890 | 10114333 | SH |  | SOLE |  | 0 | 0 | 10114333 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1678256 | 205166 | SH |  | SOLE |  | 19649 | 0 | 185517 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 236023 | 6113 | SH |  | SOLE |  | 3925 | 0 | 2188 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7263933 | 56790 | SH |  | SOLE |  | 10334 | 0 | 46456 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 702461 | 30608 | SH |  | SOLE |  | 1300 | 0 | 29308 |
| PAGERDUTY INC | COM | 69553P100 |  | 1328744 | 50028 | SH |  | SOLE |  | 15759 | 0 | 34269 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 345414 | 39521 | SH |  | SOLE |  | 935 | 0 | 38586 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6342472 | 987924 | SH |  | SOLE |  | 1149 | 0 | 986775 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 128400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 43316507 | 311047 | SH |  | SOLE |  | 85081 | 0 | 225966 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1874044 | 114691 | SH |  | SOLE |  | 4318 | 0 | 110373 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 283250 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 563897 | 6851 | SH |  | SOLE |  | 1589 | 0 | 5262 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 642339 | 24639 | SH |  | SOLE |  | 0 | 0 | 24639 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 898869 | 36289 | SH |  | SOLE |  | 0 | 0 | 36289 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 436004 | 22234 | SH |  | SOLE |  | 0 | 0 | 22234 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 21346407 | 1264598 | SH |  | SOLE |  | 31934 | 0 | 1232664 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 78447 | 41950 | SH |  | SOLE |  | 0 | 0 | 41950 |
| PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 |  | 43740 | 50000 | PRN |  | SOLE |  | 0 | 0 | 50000 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 260095 | 22061 | SH |  | SOLE |  | 1901 | 0 | 20160 |
| PARK NATL CORP | COM | 700658107 |  | 511626 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15581412 | 53544 | SH |  | SOLE |  | 10968 | 0 | 42576 |
| PARSONS CORP DEL | COM | 70202L102 |  | 431143 | 9322 | SH |  | SOLE |  | 1215 | 0 | 8107 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 460410 | 51965 | SH |  | SOLE |  | 0 | 0 | 51965 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 700923 | 1917719 | SH |  | SOLE |  | 0 | 0 | 1917719 |
| PATRICK INDS INC | COM | 703343103 |  | 363559 | 6000 | SH |  | SOLE |  | 3036 | 0 | 2964 |
| PATTERSON COS INC | COM | 703395103 |  | 371335 | 13248 | SH |  | SOLE |  | 576 | 0 | 12672 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 230354 | 13679 | SH |  | SOLE |  | 6311 | 0 | 7368 |
| PAVMED INC | COM | 70387R106 |  | 37156 | 77409 | SH |  | SOLE |  | 0 | 0 | 77409 |
| PAYCHEX INC | COM | 704326107 |  | 46208930 | 399870 | SH |  | SOLE |  | 12173 | 0 | 387697 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 21231370 | 68420 | SH |  | SOLE |  | 37620 | 0 | 30800 |
| PAYCOR HCM INC | COM | 70435P102 |  | 261682 | 10694 | SH |  | SOLE |  | 1176 | 0 | 9518 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1567544 | 8346 | SH |  | SOLE |  | 5266 | 0 | 3080 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 130405 | 23840 | SH |  | SOLE |  | 0 | 0 | 23840 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 56290744 | 788725 | SH |  | SOLE |  | 156257 | 0 | 632468 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2554273 | 62635 | SH |  | SOLE |  | 515 | 0 | 62120 |
| PCM FD INC | COM | 69323T101 |  | 129416 | 16444 | SH |  | SOLE |  | 0 | 0 | 16444 |
| PDC ENERGY INC | COM | 69327R101 |  | 1227058 | 19330 | SH |  | SOLE |  | 13062 | 0 | 6268 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 4995672 | 378460 | SH |  | SOLE |  | 0 | 0 | 378460 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2835632 | 107329 | SH |  | SOLE |  | 0 | 0 | 107329 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 474590 | 59772 | SH |  | SOLE |  | 0 | 0 | 59772 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2909875 | 85711 | SH |  | SOLE |  | 3223 | 0 | 82488 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 6139955 | 206732 | SH |  | SOLE |  | 45 | 0 | 206687 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 559810 | 50985 | SH |  | SOLE |  | 0 | 0 | 50985 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 228766 | 39785 | SH |  | SOLE |  | 0 | 0 | 39785 |
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 |  | 47007 | 52000 | PRN |  | SOLE |  | 0 | 0 | 52000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2190163 | 176769 | SH |  | SOLE |  | 6245 | 0 | 170524 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 361668 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2309734 | 51351 | SH |  | SOLE |  | 21891 | 0 | 29460 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 266482 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| PEPSICO INC | COM | 713448108 |  | 207009666 | 1145853 | SH |  | SOLE |  | 112483 | 0 | 1033370 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 164076 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| PERFICIENT INC | COM | 71375U101 |  | 814995 | 11834 | SH |  | SOLE |  | 11599 | 0 | 235 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1757784 | 30736 | SH |  | SOLE |  | 28081 | 0 | 2655 |
| PERKINELMER INC | COM | 714046109 |  | 2668611 | 19032 | SH |  | SOLE |  | 3461 | 0 | 15571 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 2211978 | 87777 | SH |  | SOLE |  | 0 | 0 | 87777 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 326637 | 34749 | SH |  | SOLE |  | 24033 | 0 | 10716 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1248102 | 36612 | SH |  | SOLE |  | 23661 | 0 | 12951 |
| PERSONALIS INC | COM | 71535D106 |  | 272943 | 137850 | SH |  | SOLE |  | 0 | 0 | 137850 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 315878 | 33321 | SH |  | SOLE |  | 22003 | 0 | 11318 |
| PETIQ INC | COM CL A | 71639T106 |  | 251356 | 27262 | SH |  | SOLE |  | 3750 | 0 | 23512 |
| PETMED EXPRESS INC | COM | 716382106 |  | 558310 | 31543 | SH |  | SOLE |  | 0 | 0 | 31543 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2407435 | 226050 | SH |  | SOLE |  | 55853 | 0 | 170197 |
| PFIZER INC | COM | 717081103 |  | 277418831 | 5414107 | SH |  | SOLE |  | 1100385 | 0 | 4313722 |
| PG CORP | COM | 69331C108 |  | 18147976 | 1116112 | SH |  | SOLE |  | 190334 | 0 | 925778 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1475397 | 43897 | SH |  | SOLE |  | 0 | 0 | 43897 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 128711056 | 2621407 | SH |  | SOLE |  | 114 | 0 | 2621293 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 500983 | 46216 | SH |  | SOLE |  | 0 | 0 | 46216 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1020190 | 85947 | SH |  | SOLE |  | 0 | 0 | 85947 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 133991654 | 1323898 | SH |  | SOLE |  | 650146 | 0 | 673752 |
| PHILLIPS 66 | COM | 718546104 |  | 49690808 | 477429 | SH |  | SOLE |  | 19406 | 0 | 458023 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 10423453 | 327370 | SH |  | SOLE |  | 0 | 0 | 327370 |
| PHOTRONICS INC | COM | 719405102 |  | 626143 | 37204 | SH |  | SOLE |  | 19916 | 0 | 17288 |
| PHX MINERALS INC | CL A | 69291A100 |  | 47599 | 12236 | SH |  | SOLE |  | 0 | 0 | 12236 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 2149641 | 148558 | SH |  | SOLE |  | 689 | 0 | 147869 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 2515146 | 57136 | SH |  | SOLE |  | 0 | 0 | 57136 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1167562 | 127324 | SH |  | SOLE |  | 327 | 0 | 126997 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 963438 | 40600 | SH |  | SOLE |  | 731 | 0 | 39869 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 1132367 | 76563 | SH |  | SOLE |  | 0 | 0 | 76563 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 1465121 | 97221 | SH |  | SOLE |  | 0 | 0 | 97221 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 2880493 | 243080 | SH |  | SOLE |  | 0 | 0 | 243080 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 12135161 | 1010421 | SH |  | SOLE |  | 0 | 0 | 1010421 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 22389885 | 1211574 | SH |  | SOLE |  | 0 | 0 | 1211574 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 699473 | 54775 | SH |  | SOLE |  | 0 | 0 | 54775 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 282855 | 18933 | SH |  | SOLE |  | 0 | 0 | 18933 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 6109359 | 68445 | SH |  | SOLE |  | 88 | 0 | 68357 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 22437362 | 449917 | SH |  | SOLE |  | 0 | 0 | 449917 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 4093839 | 70293 | SH |  | SOLE |  | 0 | 0 | 70293 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 31635010 | 362288 | SH |  | SOLE |  | 0 | 0 | 362288 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 29233349 | 323092 | SH |  | SOLE |  | 0 | 0 | 323092 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 5120639 | 94739 | SH |  | SOLE |  | 0 | 0 | 94739 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 113824351 | 1153820 | SH |  | SOLE |  | 5160 | 0 | 1148660 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1624656 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 16407285 | 174064 | SH |  | SOLE |  | 0 | 0 | 174064 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 44864275 | 873186 | SH |  | SOLE |  | 0 | 0 | 873186 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 5789134 | 62249 | SH |  | SOLE |  | 0 | 0 | 62249 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2462426 | 56562 | SH |  | SOLE |  | 0 | 0 | 56562 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4715898 | 95667 | SH |  | SOLE |  | 0 | 0 | 95667 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 727798 | 105021 | SH |  | SOLE |  | 0 | 0 | 105021 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 2296305 | 485477 | SH |  | SOLE |  | 0 | 0 | 485477 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 577468 | 71205 | SH |  | SOLE |  | 0 | 0 | 71205 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 2941833 | 416101 | SH |  | SOLE |  | 0 | 0 | 416101 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 410883 | 39394 | SH |  | SOLE |  | 0 | 0 | 39394 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1066782 | 118007 | SH |  | SOLE |  | 0 | 0 | 118007 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 480170 | 55129 | SH |  | SOLE |  | 0 | 0 | 55129 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 249271 | 27605 | SH |  | SOLE |  | 0 | 0 | 27605 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 2591698 | 524635 | SH |  | SOLE |  | 0 | 0 | 524635 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2250698 | 27599 | SH |  | SOLE |  | 0 | 0 | 27599 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 549317 | 7484 | SH |  | SOLE |  | 1047 | 0 | 6437 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3071034 | 40388 | SH |  | SOLE |  | 5036 | 0 | 35352 |
| PINTEREST INC | CL A | 72352L106 |  | 4665341 | 192148 | SH |  | SOLE |  | 9085 | 0 | 183063 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 91208 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 624200 | 96031 | SH |  | SOLE |  | 0 | 0 | 96031 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 525114 | 64829 | SH |  | SOLE |  | 0 | 0 | 64829 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 368943 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| PIONEER NAT RES CO | COM | 723787107 |  | 40414643 | 176954 | SH |  | SOLE |  | 29955 | 0 | 146999 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 285442 | 2193 | SH |  | SOLE |  | 298 | 0 | 1895 |
| PITNEY BOWES INC | COM | 724479100 |  | 68356 | 17988 | SH |  | SOLE |  | 0 | 0 | 17988 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 338508 | 4594 | SH |  | SOLE |  | 2195 | 0 | 2399 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2780004 | 236395 | SH |  | SOLE |  | 0 | 0 | 236395 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4685511 | 376649 | SH |  | SOLE |  | 17091 | 0 | 359558 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2030450 | 25867 | SH |  | SOLE |  | 16885 | 0 | 8982 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 157148 | 40502 | SH |  | SOLE |  | 40502 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 234977 | 85446 | SH |  | SOLE |  | 0 | 0 | 85446 |
| PLEXUS CORP | COM | 729132100 |  | 1528656 | 14638 | SH |  | SOLE |  | 12586 | 0 | 2052 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3141604 | 253970 | SH |  | SOLE |  | 0 | 0 | 253970 |
| PLX PHARMA INC | COM | 72942A107 |  | 3407 | 20760 | SH |  | SOLE |  | 0 | 0 | 20760 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1475978 | 76954 | SH |  | SOLE |  | 23757 | 0 | 53197 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 54022315 | 342043 | SH |  | SOLE |  | 176277 | 0 | 165766 |
| PNM RES INC | COM | 69349H107 |  | 269835 | 5531 | SH |  | SOLE |  | 180 | 0 | 5351 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 576420 | 79070 | SH |  | SOLE |  | 0 | 0 | 79070 |
| POLARIS INC | COM | 731068102 |  | 5212895 | 51613 | SH |  | SOLE |  | 6477 | 0 | 45136 |
| POLARITYTE INC | COM NEW | 731094207 |  | 189461 | 289209 | SH |  | SOLE |  | 0 | 0 | 289209 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 91319 | 34460 | SH |  | SOLE |  | 0 | 0 | 34460 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 98186 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| POOL CORP | COM | 73278L105 |  | 2964650 | 9806 | SH |  | SOLE |  | 4080 | 0 | 5726 |
| POPULAR INC | COM NEW | 733174700 |  | 763655 | 11515 | SH |  | SOLE |  | 5221 | 0 | 6294 |
| PORCH GROUP INC | COM | 733245104 |  | 53321 | 28362 | SH |  | SOLE |  | 0 | 0 | 28362 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 1064276 | 65213 | SH |  | SOLE |  | 0 | 0 | 65213 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1317317 | 26884 | SH |  | SOLE |  | 10819 | 0 | 16065 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 850300 | 15610 | SH |  | SOLE |  | 0 | 0 | 15610 |
| POST HLDGS INC | COM | 737446104 |  | 2052499 | 22740 | SH |  | SOLE |  | 10454 | 0 | 12286 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1006615 | 22883 | SH |  | SOLE |  | 9137 | 0 | 13746 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2767390 | 38586 | SH |  | SOLE |  | 4149 | 0 | 34437 |
| PPG INDS INC | COM | 693506107 |  | 14038747 | 111649 | SH |  | SOLE |  | 47006 | 0 | 64643 |
| PPG INDS INC | COM | 693506107 |  | 402368 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| PPL CORP | COM | 69351T106 |  | 30251125 | 1035288 | SH |  | SOLE |  | 527370 | 0 | 507918 |
| PRECIGEN INC | COM | 74017N105 |  | 47988 | 31571 | SH |  | SOLE |  | 0 | 0 | 31571 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 21321 | 17917 | SH |  | SOLE |  | 0 | 0 | 17917 |
| PREMIER INC | CL A | 74051N102 |  | 303277 | 8670 | SH |  | SOLE |  | 2972 | 0 | 5698 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 267928 | 4280 | SH |  | SOLE |  | 2041 | 0 | 2239 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22903199 | 210006 | SH |  | SOLE |  | 24439 | 0 | 185567 |
| PRIMERICA INC | COM | 74164M108 |  | 824818 | 5816 | SH |  | SOLE |  | 1077 | 0 | 4739 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 253908 | 16339 | SH |  | SOLE |  | 1824 | 0 | 14515 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 625014 | 28487 | SH |  | SOLE |  | 25248 | 0 | 3239 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 727338 | 40747 | SH |  | SOLE |  | 0 | 0 | 40747 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 305730 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 233716 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 464310 | 22738 | SH |  | SOLE |  | 0 | 0 | 22738 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 439158 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 6744562 | 394188 | SH |  | SOLE |  | 0 | 0 | 394188 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 5187961 | 143870 | SH |  | SOLE |  | 0 | 0 | 143870 |
| PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 |  | 1617125 | 41364 | SH |  | SOLE |  | 0 | 0 | 41364 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8445466 | 100637 | SH |  | SOLE |  | 1459 | 0 | 99178 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 134577 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 325795156 | 2149611 | SH |  | SOLE |  | 314240 | 0 | 1835371 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 369986 | 21906 | SH |  | SOLE |  | 17625 | 0 | 4281 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 854936 | 16946 | SH |  | SOLE |  | 3662 | 0 | 13284 |
| PROGRESSIVE CORP | COM | 743315103 |  | 25957363 | 200118 | SH |  | SOLE |  | 52720 | 0 | 147398 |
| PROGYNY INC | COM | 74340E103 |  | 754453 | 24220 | SH |  | SOLE |  | 14544 | 0 | 9676 |
| PROLOGIS INC. | COM | 74340W103 |  | 34329953 | 304532 | SH |  | SOLE |  | 65080 | 0 | 239452 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 601260 | 5466 | SH |  | SOLE |  | 3934 | 0 | 1532 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 117948 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 677024 | 27907 | SH |  | SOLE |  | 26814 | 0 | 1093 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 586288 | 39590 | SH |  | SOLE |  | 0 | 0 | 39590 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 1113467 | 25039 | SH |  | SOLE |  | 0 | 0 | 25039 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 1732442 | 34144 | SH |  | SOLE |  | 0 | 0 | 34144 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 233398 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 6766248 | 115870 | SH |  | SOLE |  | 0 | 0 | 115870 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 528914 | 16047 | SH |  | SOLE |  | 0 | 0 | 16047 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 4936083 | 69415 | SH |  | SOLE |  | 0 | 0 | 69415 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 354764 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 24133164 | 537367 | SH |  | SOLE |  | 0 | 0 | 537367 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 207103 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 703397 | 19873 | SH |  | SOLE |  | 0 | 0 | 19873 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 265187 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 261207 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1015725 | 35866 | SH |  | SOLE |  | 0 | 0 | 35866 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 1224317 | 25991 | SH |  | SOLE |  | 0 | 0 | 25991 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 |  | 385945 | 15531 | SH |  | SOLE |  | 0 | 0 | 15531 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 6364180 | 318209 | SH |  | SOLE |  | 0 | 0 | 318209 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 1284878 | 38550 | SH |  | SOLE |  | 0 | 0 | 38550 |
| PROSHARES TR | PSHS SHTFINL ETF | 74347B185 |  | 892051 | 68725 | SH |  | SOLE |  | 0 | 0 | 68725 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 758999 | 17075 | SH |  | SOLE |  | 0 | 0 | 17075 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 751851 | 21457 | SH |  | SOLE |  | 0 | 0 | 21457 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 11211170 | 182682 | SH |  | SOLE |  | 0 | 0 | 182682 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 235847780 | 2620822 | SH |  | SOLE |  | 0 | 0 | 2620822 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 40597146 | 567396 | SH |  | SOLE |  | 0 | 0 | 567396 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 2331178 | 42119 | SH |  | SOLE |  | 0 | 0 | 42119 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 10684247 | 725832 | SH |  | SOLE |  | 0 | 0 | 725832 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 15597130 | 972996 | SH |  | SOLE |  | 20157 | 0 | 952839 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 5967003 | 263095 | SH |  | SOLE |  | 0 | 0 | 263095 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 7482542 | 393818 | SH |  | SOLE |  | 0 | 0 | 393818 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 3737872 | 151946 | SH |  | SOLE |  | 0 | 0 | 151946 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 4603654 | 160686 | SH |  | SOLE |  | 0 | 0 | 160686 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 250449 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 269914 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 261072 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 242684 | 14028 | SH |  | SOLE |  | 0 | 0 | 14028 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 5771184 | 825634 | SH |  | SOLE |  | 0 | 0 | 825634 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 74501 | 75000 | PRN |  | SOLE |  | 0 | 0 | 75000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 756449 | 10408 | SH |  | SOLE |  | 2987 | 0 | 7421 |
| PROTERRA INC | COM | 74374T109 |  | 59464 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| PROTO LABS INC | COM | 743713109 |  | 200513 | 7854 | SH |  | SOLE |  | 57 | 0 | 7797 |
| PROVENTION BIO INC | COM | 74374N102 |  | 505066 | 47783 | SH |  | SOLE |  | 0 | 0 | 47783 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 227240 | 31214 | SH |  | SOLE |  | 0 | 0 | 31214 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 41909764 | 421373 | SH |  | SOLE |  | 5330 | 0 | 416043 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1556428 | 56639 | SH |  | SOLE |  | 22650 | 0 | 33989 |
| PTC INC | COM | 69370C100 |  | 2694658 | 22448 | SH |  | SOLE |  | 8831 | 0 | 13617 |
| PUBLIC STORAGE | COM | 74460D109 |  | 16157065 | 57664 | SH |  | SOLE |  | 9683 | 0 | 47981 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16165660 | 263843 | SH |  | SOLE |  | 64398 | 0 | 199445 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 588400 | 45498 | SH |  | SOLE |  | 34821 | 0 | 10677 |
| PULTE GROUP INC | COM | 745867101 |  | 2510969 | 55150 | SH |  | SOLE |  | 8164 | 0 | 46986 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3393810 | 126824 | SH |  | SOLE |  | 0 | 0 | 126824 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 452839 | 66988 | SH |  | SOLE |  | 0 | 0 | 66988 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 101342 | 21157 | SH |  | SOLE |  | 0 | 0 | 21157 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 983548 | 156616 | SH |  | SOLE |  | 0 | 0 | 156616 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 166783 | 52120 | SH |  | SOLE |  | 0 | 0 | 52120 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 1326656 | 122272 | SH |  | SOLE |  | 0 | 0 | 122272 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 208618 | 57471 | SH |  | SOLE |  | 0 | 0 | 57471 |
| PVH CORPORATION | COM | 693656100 |  | 244161 | 3459 | SH |  | SOLE |  | 66 | 0 | 3393 |
| Q2 HLDGS INC | COM | 74736L109 |  | 428093 | 15932 | SH |  | SOLE |  | 14662 | 0 | 1270 |
| QIAGEN NV | SHS NEW | N72482123 |  | 542536 | 10879 | SH |  | SOLE |  | 9220 | 0 | 1659 |
| QORVO INC | COM | 74736K101 |  | 1804824 | 19912 | SH |  | SOLE |  | 937 | 0 | 18975 |
| QUAKER HOUGHTON | COM | 747316107 |  | 320627 | 1921 | SH |  | SOLE |  | 948 | 0 | 973 |
| QUALCOMM INC | COM | 747525103 |  | 89495401 | 814038 | SH |  | SOLE |  | 155390 | 0 | 658648 |
| QUALYS INC | COM | 74758T303 |  | 502117 | 4474 | SH |  | SOLE |  | 332 | 0 | 4142 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 324913 | 13721 | SH |  | SOLE |  | 0 | 0 | 13721 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17200995 | 120709 | SH |  | SOLE |  | 7176 | 0 | 113533 |
| QUANTUM CORP | COM NEW | 747906501 |  | 294540 | 270220 | SH |  | SOLE |  | 0 | 0 | 270220 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2880541 | 508032 | SH |  | SOLE |  | 0 | 0 | 508032 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 567000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8003867 | 51163 | SH |  | SOLE |  | 1544 | 0 | 49619 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1529295 | 17851 | SH |  | SOLE |  | 7854 | 0 | 9997 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 258258 | 158440 | SH |  | SOLE |  | 103771 | 0 | 54669 |
| R1 RCM INC | COM | 77634L105 |  | 375760 | 34316 | SH |  | SOLE |  | 27347 | 0 | 6969 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 64655 | 21917 | SH |  | SOLE |  | 0 | 0 | 21917 |
| RADIAN GROUP INC | COM | 750236101 |  | 899384 | 47162 | SH |  | SOLE |  | 3889 | 0 | 43273 |
| RADWARE LTD | ORD | M81873107 |  | 307399 | 15565 | SH |  | SOLE |  | 12727 | 0 | 2838 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 231117 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| RAMACO RES INC | COM | 75134P303 |  | 106574 | 12124 | SH |  | SOLE |  | 0 | 0 | 12124 |
| RAMBUS INC DEL | COM | 750917106 |  | 4150995 | 115885 | SH |  | SOLE |  | 5697 | 0 | 110188 |
| RANGE RES CORP | COM | 75281A109 |  | 1900819 | 75972 | SH |  | SOLE |  | 0 | 0 | 75972 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 922583 | 83795 | SH |  | SOLE |  | 0 | 0 | 83795 |
| RAPID7 INC | COM | 753422104 |  | 504561 | 14849 | SH |  | SOLE |  | 11706 | 0 | 3143 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6388852 | 59793 | SH |  | SOLE |  | 1660 | 0 | 58133 |
| RAYONIER INC | COM | 754907103 |  | 1096669 | 33273 | SH |  | SOLE |  | 0 | 0 | 33273 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 159264857 | 1578141 | SH |  | SOLE |  | 286140 | 0 | 1292001 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 10102333 | 331768 | SH |  | SOLE |  | 0 | 0 | 331768 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1505934 | 65790 | SH |  | SOLE |  | 0 | 0 | 65790 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 1375173 | 56245 | SH |  | SOLE |  | 0 | 0 | 56245 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 893242 | 17915 | SH |  | SOLE |  | 0 | 0 | 17915 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 5004025 | 102489 | SH |  | SOLE |  | 0 | 0 | 102489 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2958718 | 14188 | SH |  | SOLE |  | 12695 | 0 | 1493 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 679914 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 375370 | 30419 | SH |  | SOLE |  | 0 | 0 | 30419 |
| READY CAPITAL CORP | COM | 75574U101 |  | 131589 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| REALTY INCOME CORP | COM | 756109104 |  | 68008424 | 1072181 | SH |  | SOLE |  | 177479 | 0 | 894702 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 5406010 | 191228 | SH |  | SOLE |  | 0 | 0 | 191228 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 353581 | 45860 | SH |  | SOLE |  | 0 | 0 | 45860 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 472783 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 370579 | 9262 | SH |  | SOLE |  | 79 | 0 | 9183 |
| REDFIN CORP | COM | 75737F108 |  | 45203 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| REDWOOD TR INC | COM | 758075402 |  | 655894 | 97026 | SH |  | SOLE |  | 39689 | 0 | 57337 |
| REEDS INC | COM | 758338107 |  | 66821 | 957325 | SH |  | SOLE |  | 0 | 0 | 957325 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 404528 | 3372 | SH |  | SOLE |  | 680 | 0 | 2692 |
| REGENCY CTRS CORP | COM | 758849103 |  | 830933 | 13295 | SH |  | SOLE |  | 3098 | 0 | 10197 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 25496428 | 35339 | SH |  | SOLE |  | 8430 | 0 | 26909 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9365545 | 434395 | SH |  | SOLE |  | 45829 | 0 | 388566 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2299644 | 16184 | SH |  | SOLE |  | 4643 | 0 | 11541 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 28164 | 23470 | SH |  | SOLE |  | 0 | 0 | 23470 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 4664717 | 22909 | SH |  | SOLE |  | 6646 | 0 | 16263 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2720575 | 98145 | SH |  | SOLE |  | 83569 | 0 | 14576 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 1276618 | 51643 | SH |  | SOLE |  | 0 | 0 | 51643 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 786999 | 4272 | SH |  | SOLE |  | 1449 | 0 | 2823 |
| RENASANT CORP | COM | 75970E107 |  | 2273536 | 60482 | SH |  | SOLE |  | 177 | 0 | 60305 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 160998 | 35619 | SH |  | SOLE |  | 0 | 0 | 35619 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 806404 | 26173 | SH |  | SOLE |  | 22152 | 0 | 4021 |
| REPLIGEN CORP | COM | 759916109 |  | 2329869 | 14159 | SH |  | SOLE |  | 8967 | 0 | 5192 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 120606 | 56096 | SH |  | SOLE |  | 0 | 0 | 56096 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15044072 | 116630 | SH |  | SOLE |  | 17820 | 0 | 98810 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 266872 | 16223 | SH |  | SOLE |  | 4855 | 0 | 11368 |
| RESMED INC | COM | 761152107 |  | 2264416 | 10880 | SH |  | SOLE |  | 67 | 0 | 10813 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1127136 | 61324 | SH |  | SOLE |  | 0 | 0 | 61324 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4146519 | 64118 | SH |  | SOLE |  | 4773 | 0 | 59345 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 185736 | 12358 | SH |  | SOLE |  | 8205 | 0 | 4153 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 132956 | 81066 | SH |  | SOLE |  | 0 | 0 | 81066 |
| REUNION NEUROSCIENCE INC | COM | 76134G103 |  | 9214 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 258865 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 447792 | 14055 | SH |  | SOLE |  | 0 | 0 | 14055 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 445177 | 8147 | SH |  | SOLE |  | 1470 | 0 | 6677 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 359317 | 11985 | SH |  | SOLE |  | 11034 | 0 | 951 |
| RGC RES INC | COM | 74955L103 |  | 412782 | 18720 | SH |  | SOLE |  | 0 | 0 | 18720 |
| RH | COM | 74967X103 |  | 1856743 | 6949 | SH |  | SOLE |  | 616 | 0 | 6333 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 42969 | 57684 | SH |  | SOLE |  | 0 | 0 | 57684 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 40763 | 27175 | SH |  | SOLE |  | 0 | 0 | 27175 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 107055 | 146812 | SH |  | SOLE |  | 0 | 0 | 146812 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 224672 | 58969 | SH |  | SOLE |  | 0 | 0 | 58969 |
| RING ENERGY INC | COM | 76680V108 |  | 96252 | 39127 | SH |  | SOLE |  | 0 | 0 | 39127 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 376160 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 20888482 | 293378 | SH |  | SOLE |  | 24209 | 0 | 269169 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 789553 | 13653 | SH |  | SOLE |  | 5845 | 0 | 7808 |
| RITE AID CORP | COM | 767754872 |  | 36715 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2814322 | 344470 | SH |  | SOLE |  | 4399 | 0 | 340071 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1403997 | 161751 | SH |  | SOLE |  | 0 | 0 | 161751 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 1375575 | 87728 | SH |  | SOLE |  | 0 | 0 | 87728 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 1593509 | 110660 | SH |  | SOLE |  | 0 | 0 | 110660 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 426490 | 26085 | SH |  | SOLE |  | 0 | 0 | 26085 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 473738 | 38578 | SH |  | SOLE |  | 0 | 0 | 38578 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3583290 | 194427 | SH |  | SOLE |  | 499 | 0 | 193928 |
| RLI CORP | COM | 749607107 |  | 5838100 | 44474 | SH |  | SOLE |  | 1617 | 0 | 42857 |
| RLJ LODGING TR | COM | 74965L101 |  | 431265 | 40724 | SH |  | SOLE |  | 36558 | 0 | 4166 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 697290 | 29310 | SH |  | SOLE |  | 0 | 0 | 29310 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2701622 | 36592 | SH |  | SOLE |  | 992 | 0 | 35600 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 495319 | 60850 | SH |  | SOLE |  | 34413 | 0 | 26437 |
| ROBLOX CORP | CL A | 771049103 |  | 4376010 | 153760 | SH |  | SOLE |  | 11258 | 0 | 142502 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 825264 | 117895 | SH |  | SOLE |  | 0 | 0 | 117895 |
| ROCKET LAB USA INC | COM | 773122106 |  | 279564 | 74155 | SH |  | SOLE |  | 0 | 0 | 74155 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20725016 | 80464 | SH |  | SOLE |  | 30910 | 0 | 49554 |
| ROKU INC | COM CL A | 77543R102 |  | 4468515 | 109792 | SH |  | SOLE |  | 16420 | 0 | 93372 |
| ROLLINS INC | COM | 775711104 |  | 5406266 | 147955 | SH |  | SOLE |  | 300 | 0 | 147655 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11512240 | 26643 | SH |  | SOLE |  | 4479 | 0 | 22164 |
| ROSS STORES INC | COM | 778296103 |  | 9000497 | 77544 | SH |  | SOLE |  | 35751 | 0 | 41793 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 7810039 | 83068 | SH |  | SOLE |  | 8610 | 0 | 74458 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4731316 | 95718 | SH |  | SOLE |  | 10571 | 0 | 85147 |
| ROYAL GOLD INC | COM | 780287108 |  | 2952715 | 26195 | SH |  | SOLE |  | 851 | 0 | 25344 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 298692 | 7558 | SH |  | SOLE |  | 1339 | 0 | 6219 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 299301 | 34601 | SH |  | SOLE |  | 0 | 0 | 34601 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1528747 | 176123 | SH |  | SOLE |  | 0 | 0 | 176123 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 9602647 | 724182 | SH |  | SOLE |  | 0 | 0 | 724182 |
| RPC INC | COM | 749660106 |  | 95775 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| RPM INTL INC | COM | 749685103 |  | 5973431 | 61297 | SH |  | SOLE |  | 315 | 0 | 60982 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 30260 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 6879 | 39307 | SH |  | SOLE |  | 0 | 0 | 39307 |
| RUMBLE INC | COM CL A | 78137L105 |  | 322686 | 54233 | SH |  | SOLE |  | 0 | 0 | 54233 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 340194 | 29352 | SH |  | SOLE |  | 0 | 0 | 29352 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 852302 | 16303 | SH |  | SOLE |  | 9876 | 0 | 6427 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 198144 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| RXO INC | COMMON STOCK | 74982T103 |  | 204938 | 11915 | SH |  | SOLE |  | 7 | 0 | 11908 |
| RXSIGHT INC | COM | 78349D107 |  | 406175 | 32058 | SH |  | SOLE |  | 0 | 0 | 32058 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1018406 | 24534 | SH |  | SOLE |  | 2660 | 0 | 21874 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 478165 | 6396 | SH |  | SOLE |  | 2712 | 0 | 3684 |
| RYDER SYS INC | COM | 783549108 |  | 1408030 | 16849 | SH |  | SOLE |  | 0 | 0 | 16849 |
| RYERSON HLDG CORP | COM | 783754104 |  | 529792 | 17508 | SH |  | SOLE |  | 0 | 0 | 17508 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 262593 | 3211 | SH |  | SOLE |  | 913 | 0 | 2298 |
| S GLOBAL INC | COM | 78409V104 |  | 38699686 | 115514 | SH |  | SOLE |  | 64058 | 0 | 51456 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 174783 | 22967 | SH |  | SOLE |  | 0 | 0 | 22967 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1527345 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1130240 | 90928 | SH |  | SOLE |  | 1878 | 0 | 89050 |
| SABRE CORP | COM | 78573M104 |  | 803179 | 129964 | SH |  | SOLE |  | 0 | 0 | 129964 |
| SACHEM CAP CORP | COM | 78590A109 |  | 189031 | 57282 | SH |  | SOLE |  | 0 | 0 | 57282 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 273267 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| SAIA INC | COM | 78709Y105 |  | 274471 | 1309 | SH |  | SOLE |  | 109 | 0 | 1200 |
| SALESFORCE INC | COM | 79466L302 |  | 82801170 | 624104 | SH |  | SOLE |  | 167488 | 0 | 456616 |
| SAMSARA INC | COM CL A | 79589L106 |  | 712177 | 57295 | SH |  | SOLE |  | 0 | 0 | 57295 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 474242 | 90160 | SH |  | SOLE |  | 0 | 0 | 90160 |
| SANMINA CORPORATION | COM | 801056102 |  | 263992 | 4608 | SH |  | SOLE |  | 2656 | 0 | 1952 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 9235264 | 190693 | SH |  | SOLE |  | 78870 | 0 | 111823 |
| SAP SE | SPON ADR | 803054204 |  | 5381593 | 52152 | SH |  | SOLE |  | 35675 | 0 | 16477 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 400560 | 21805 | SH |  | SOLE |  | 21785 | 0 | 20 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 1745160 | 68464 | SH |  | SOLE |  | 0 | 0 | 68464 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3329747 | 25696 | SH |  | SOLE |  | 0 | 0 | 25696 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 15672761 | 55912 | SH |  | SOLE |  | 37331 | 0 | 18581 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 16366674 | 306149 | SH |  | SOLE |  | 29415 | 0 | 276734 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 384790 | 16444 | SH |  | SOLE |  | 1835 | 0 | 14609 |
| SCHRODINGER INC | COM | 80810D103 |  | 389612 | 20846 | SH |  | SOLE |  | 0 | 0 | 20846 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 36147460 | 434151 | SH |  | SOLE |  | 191547 | 0 | 242604 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 569653 | 15425 | SH |  | SOLE |  | 0 | 0 | 15425 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9111781 | 384951 | SH |  | SOLE |  | 80 | 0 | 384871 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 793274 | 35382 | SH |  | SOLE |  | 0 | 0 | 35382 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 52417487 | 1627367 | SH |  | SOLE |  | 75 | 0 | 1627292 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1749325 | 55587 | SH |  | SOLE |  | 40 | 0 | 55547 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 489780185 | 9948815 | SH |  | SOLE |  | 0 | 0 | 9948815 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 760259 | 14448 | SH |  | SOLE |  | 0 | 0 | 14448 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 14377190 | 269034 | SH |  | SOLE |  | 81 | 0 | 268953 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 3223989 | 69007 | SH |  | SOLE |  | 62 | 0 | 68945 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 5639370 | 227577 | SH |  | SOLE |  | 122 | 0 | 227455 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 15851850 | 545299 | SH |  | SOLE |  | 111 | 0 | 545188 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 704211 | 22528 | SH |  | SOLE |  | 65 | 0 | 22463 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 14440904 | 299355 | SH |  | SOLE |  | 2701 | 0 | 296654 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9164772 | 200762 | SH |  | SOLE |  | 0 | 0 | 200762 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 25971984 | 579602 | SH |  | SOLE |  | 0 | 0 | 579602 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 680208543 | 9004614 | SH |  | SOLE |  | 10 | 0 | 9004604 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 120105131 | 2161720 | SH |  | SOLE |  | 0 | 0 | 2161720 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 97310887 | 1473961 | SH |  | SOLE |  | 0 | 0 | 1473961 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 95716260 | 2119962 | SH |  | SOLE |  | 118 | 0 | 2119844 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 42863671 | 653310 | SH |  | SOLE |  | 0 | 0 | 653310 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8249126 | 427637 | SH |  | SOLE |  | 50 | 0 | 427587 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 42390011 | 1046409 | SH |  | SOLE |  | 88 | 0 | 1046321 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 34815051 | 672235 | SH |  | SOLE |  | 14 | 0 | 672221 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1273818 | 11483 | SH |  | SOLE |  | 2562 | 0 | 8921 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 334126 | 20779 | SH |  | SOLE |  | 0 | 0 | 20779 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 392301 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2753703 | 56672 | SH |  | SOLE |  | 0 | 0 | 56672 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 88186 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5844608 | 111340 | SH |  | SOLE |  | 46603 | 0 | 64737 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 284144 | 22587 | SH |  | SOLE |  | 0 | 0 | 22587 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 564443 | 18097 | SH |  | SOLE |  | 15307 | 0 | 2790 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7109505 | 135136 | SH |  | SOLE |  | 73003 | 0 | 62133 |
| SEAGEN INC | COM | 81181C104 |  | 2019213 | 15713 | SH |  | SOLE |  | 6152 | 0 | 9561 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4496196 | 90140 | SH |  | SOLE |  | 28066 | 0 | 62074 |
| SEI INVTS CO | COM | 784117103 |  | 2659190 | 45613 | SH |  | SOLE |  | 41251 | 0 | 4362 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 421555 | 16978 | SH |  | SOLE |  | 8067 | 0 | 8911 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 71182889 | 1483286 | SH |  | SOLE |  | 103821 | 0 | 1379465 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 732844750 | 8378242 | SH |  | SOLE |  | 20351 | 0 | 8357891 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 432736738 | 12653122 | SH |  | SOLE |  | 16307 | 0 | 12636815 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 156793733 | 4245701 | SH |  | SOLE |  | 6546 | 0 | 4239155 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 111959368 | 866827 | SH |  | SOLE |  | 30536 | 0 | 836291 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 342136106 | 4589351 | SH |  | SOLE |  | 72786 | 0 | 4516565 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 975399025 | 7179971 | SH |  | SOLE |  | 95197 | 0 | 7084774 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 247293571 | 2518008 | SH |  | SOLE |  | 5497 | 0 | 2512511 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 293422302 | 4162019 | SH |  | SOLE |  | 64932 | 0 | 4097087 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 85869139 | 1105422 | SH |  | SOLE |  | 4235 | 0 | 1101187 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 617481788 | 4962085 | SH |  | SOLE |  | 96661 | 0 | 4865424 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4553234 | 51386 | SH |  | SOLE |  | 5255 | 0 | 46131 |
| SEMPRA | COM | 816851109 |  | 19955521 | 129129 | SH |  | SOLE |  | 44105 | 0 | 85024 |
| SEMTECH CORP | COM | 816850101 |  | 372066 | 12969 | SH |  | SOLE |  | 7112 | 0 | 5857 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 241240 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 974632 | 24137 | SH |  | SOLE |  | 14205 | 0 | 9932 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 53966 | 52394 | SH |  | SOLE |  | 0 | 0 | 52394 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 308872 | 41627 | SH |  | SOLE |  | 0 | 0 | 41627 |
| SENTINELONE INC | CL A | 81730H109 |  | 286412 | 19631 | SH |  | SOLE |  | 0 | 0 | 19631 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 520246 | 92901 | SH |  | SOLE |  | 0 | 0 | 92901 |
| SERVICE CORP INTL | COM | 817565104 |  | 2381595 | 34446 | SH |  | SOLE |  | 4829 | 0 | 29617 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 670315 | 91950 | SH |  | SOLE |  | 0 | 0 | 91950 |
| SERVICENOW INC | COM | 81762P102 |  | 29240832 | 75311 | SH |  | SOLE |  | 16724 | 0 | 58587 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1136327 | 16490 | SH |  | SOLE |  | 761 | 0 | 15729 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 134836 | 42805 | SH |  | SOLE |  | 0 | 0 | 42805 |
| SESEN BIO INC | COM | 817763105 |  | 7101 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 988925 | 107259 | SH |  | SOLE |  | 0 | 0 | 107259 |
| SHAKE SHACK INC | CL A | 819047101 |  | 696832 | 16779 | SH |  | SOLE |  | 7800 | 0 | 8979 |
| SHELL PLC | SPON ADS | 780259305 |  | 28238059 | 495840 | SH |  | SOLE |  | 40369 | 0 | 455471 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 544753 | 34304 | SH |  | SOLE |  | 3895 | 0 | 30409 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27720008 | 117123 | SH |  | SOLE |  | 56755 | 0 | 60368 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3037446 | 54308 | SH |  | SOLE |  | 0 | 0 | 54308 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 339724 | 13771 | SH |  | SOLE |  | 1652 | 0 | 12119 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 5225989 | 25417 | SH |  | SOLE |  | 4004 | 0 | 21413 |
| SHOPIFY INC | CL A | 82509L107 |  | 29554527 | 851470 | SH |  | SOLE |  | 79365 | 0 | 772105 |
| SHYFT GROUP INC | COM | 825698103 |  | 1361452 | 54765 | SH |  | SOLE |  | 1083 | 0 | 53682 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 238699 | 22392 | SH |  | SOLE |  | 0 | 0 | 22392 |
| SIENTRA INC | COM | 82621J105 |  | 11729 | 57811 | SH |  | SOLE |  | 0 | 0 | 57811 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 2146025 | 18625 | SH |  | SOLE |  | 7912 | 0 | 10713 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1414228 | 49345 | SH |  | SOLE |  | 6535 | 0 | 42810 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1478984 | 10894 | SH |  | SOLE |  | 9458 | 0 | 1436 |
| SILVERBOW RES INC | COM | 82836G102 |  | 270555 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 200726 | 67813 | SH |  | SOLE |  | 0 | 0 | 67813 |
| SILVERCREST METALS INC | COM | 828363101 |  | 288360 | 48060 | SH |  | SOLE |  | 0 | 0 | 48060 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 703082 | 40407 | SH |  | SOLE |  | 13 | 0 | 40394 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 403863 | 18715 | SH |  | SOLE |  | 64 | 0 | 18651 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 33486349 | 285039 | SH |  | SOLE |  | 16474 | 0 | 268565 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 295172 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 945580 | 38993 | SH |  | SOLE |  | 0 | 0 | 38993 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 230196 | 6053 | SH |  | SOLE |  | 3800 | 0 | 2253 |
| SIMPSON MFG INC | COM | 829073105 |  | 499616 | 5635 | SH |  | SOLE |  | 1981 | 0 | 3654 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 665409 | 42902 | SH |  | SOLE |  | 17 | 0 | 42885 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 269786 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 1988602 | 40774 | SH |  | SOLE |  | 0 | 0 | 40774 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 1393857 | 68663 | SH |  | SOLE |  | 0 | 0 | 68663 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2095298 | 358784 | SH |  | SOLE |  | 5816 | 0 | 352968 |
| SITE CTRS CORP | COM | 82981J109 |  | 515626 | 37747 | SH |  | SOLE |  | 35789 | 0 | 1958 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2107185 | 17961 | SH |  | SOLE |  | 11002 | 0 | 6959 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1132691 | 39261 | SH |  | SOLE |  | 14860 | 0 | 24401 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1143056 | 49164 | SH |  | SOLE |  | 13445 | 0 | 35719 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4796513 | 269467 | SH |  | SOLE |  | 388 | 0 | 269079 |
| SJW GROUP | COM | 784305104 |  | 346582 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1141484 | 55439 | SH |  | SOLE |  | 53930 | 0 | 1509 |
| SKECHERS U S A INC | CL A | 830566105 |  | 449452 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| SKILLZ INC | COM | 83067L109 |  | 40194 | 79357 | SH |  | SOLE |  | 0 | 0 | 79357 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 309627 | 6011 | SH |  | SOLE |  | 697 | 0 | 5314 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 248452 | 34944 | SH |  | SOLE |  | 0 | 0 | 34944 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8157892 | 89519 | SH |  | SOLE |  | 8060 | 0 | 81459 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 267542 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| SLM CORP | COM | 78442P106 |  | 962231 | 57966 | SH |  | SOLE |  | 7051 | 0 | 50915 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 302107 | 21718 | SH |  | SOLE |  | 721 | 0 | 20997 |
| SM ENERGY CO | COM | 78454L100 |  | 283335 | 8135 | SH |  | SOLE |  | 149 | 0 | 7986 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 626902 | 42131 | SH |  | SOLE |  | 39450 | 0 | 2681 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 758821 | 19279 | SH |  | SOLE |  | 8762 | 0 | 10517 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 29978 | 85117 | SH |  | SOLE |  | 0 | 0 | 85117 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1633104 | 60733 | SH |  | SOLE |  | 10922 | 0 | 49811 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 446045 | 51388 | SH |  | SOLE |  | 0 | 0 | 51388 |
| SMITH A O CORP | COM | 831865209 |  | 1231134 | 21508 | SH |  | SOLE |  | 1818 | 0 | 19690 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 12266224 | 77409 | SH |  | SOLE |  | 8971 | 0 | 68438 |
| SNAP INC | CL A | 83304A106 |  | 1863085 | 208166 | SH |  | SOLE |  | 296 | 0 | 207870 |
| SNAP ON INC | COM | 833034101 |  | 6271115 | 27446 | SH |  | SOLE |  | 11776 | 0 | 15670 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10628793 | 74048 | SH |  | SOLE |  | 24165 | 0 | 49883 |
| SNOWFLAKE INC | CL A | 833445109 |  | 502390 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2262719 | 28341 | SH |  | SOLE |  | 121 | 0 | 28220 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4012802 | 870456 | SH |  | SOLE |  | 5080 | 0 | 865376 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4067757 | 14360 | SH |  | SOLE |  | 3172 | 0 | 11188 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 31425 | 12372 | SH |  | SOLE |  | 0 | 0 | 12372 |
| SONO GROUP N V | COM | N81409109 |  | 19696 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SONOCO PRODS CO | COM | 835495102 |  | 1065505 | 17551 | SH |  | SOLE |  | 188 | 0 | 17363 |
| SONOS INC | COM | 83570H108 |  | 568026 | 33611 | SH |  | SOLE |  | 2659 | 0 | 30952 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 5051356 | 66222 | SH |  | SOLE |  | 28689 | 0 | 37533 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 96454 | 108865 | SH |  | SOLE |  | 0 | 0 | 108865 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 218107 | 120501 | SH |  | SOLE |  | 0 | 0 | 120501 |
| SOURCE CAP INC | COM | 836144105 |  | 255186 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 2344853 | 65996 | SH |  | SOLE |  | 0 | 0 | 65996 |
| SOUTHERN CO | COM | 842587107 |  | 122328990 | 1713051 | SH |  | SOLE |  | 445146 | 0 | 1267905 |
| SOUTHERN CO | COM | 842587107 |  | 592703 | 8300 | SH | Put | SOLE |  | 0 | 0 | 8300 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4834943 | 80062 | SH |  | SOLE |  | 144 | 0 | 79918 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 674873 | 8838 | SH |  | SOLE |  | 3536 | 0 | 5302 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 21462265 | 637430 | SH |  | SOLE |  | 58311 | 0 | 579119 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 15796 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 871973 | 14091 | SH |  | SOLE |  | 571 | 0 | 13520 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1391896 | 237931 | SH |  | SOLE |  | 534 | 0 | 237397 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 327147 | 22766 | SH |  | SOLE |  | 22566 | 0 | 200 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 397094040 | 1198485 | SH |  | SOLE |  | 0 | 0 | 1198485 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 431938873 | 2546209 | SH |  | SOLE |  | 1006 | 0 | 2545203 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 8148718 | 84865 | SH |  | SOLE |  | 0 | 0 | 84865 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 8605183 | 210396 | SH |  | SOLE |  | 23689 | 0 | 186707 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 3299473 | 123253 | SH |  | SOLE |  | 0 | 0 | 123253 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 5894828 | 152321 | SH |  | SOLE |  | 0 | 0 | 152321 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 23796821 | 417342 | SH |  | SOLE |  | 3961 | 0 | 413381 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 1693997 | 64681 | SH |  | SOLE |  | 0 | 0 | 64681 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 17733170 | 737040 | SH |  | SOLE |  | 0 | 0 | 737040 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 3881171 | 57062 | SH |  | SOLE |  | 0 | 0 | 57062 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 43731639 | 682241 | SH |  | SOLE |  | 0 | 0 | 682241 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 535712 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 3804927 | 71217 | SH |  | SOLE |  | 0 | 0 | 71217 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 8075304 | 86057 | SH |  | SOLE |  | 0 | 0 | 86057 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 66431745 | 1424657 | SH |  | SOLE |  | 0 | 0 | 1424657 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 17182739 | 495323 | SH |  | SOLE |  | 0 | 0 | 495323 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 435748592 | 14676612 | SH |  | SOLE |  | 44506 | 0 | 14632106 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 199581936 | 6055278 | SH |  | SOLE |  | 17050 | 0 | 6038228 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 2533226 | 32328 | SH |  | SOLE |  | 0 | 0 | 32328 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 2310149 | 96256 | SH |  | SOLE |  | 0 | 0 | 96256 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 11249902 | 229871 | SH |  | SOLE |  | 0 | 0 | 229871 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 5409144 | 103189 | SH |  | SOLE |  | 0 | 0 | 103189 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 4026370 | 68604 | SH |  | SOLE |  | 4303 | 0 | 64301 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 9369110 | 289886 | SH |  | SOLE |  | 0 | 0 | 289886 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 19056332 | 647954 | SH |  | SOLE |  | 110 | 0 | 647844 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 9054074 | 166988 | SH |  | SOLE |  | 0 | 0 | 166988 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2289912098 | 5987794 | SH |  | SOLE |  | 56722 | 0 | 5931072 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 74726822 | 195400 | SH | Put | SOLE |  | 0 | 0 | 195400 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 63701331 | 143863 | SH |  | SOLE |  | 0 | 0 | 143863 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 70884837 | 644115 | SH |  | SOLE |  | 0 | 0 | 644115 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 63129043 | 981179 | SH |  | SOLE |  | 109 | 0 | 981070 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 169847973 | 9205852 | SH |  | SOLE |  | 0 | 0 | 9205852 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 620495061 | 6783591 | SH |  | SOLE |  | 239230 | 0 | 6544361 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 33604104 | 338444 | SH |  | SOLE |  | 0 | 0 | 338444 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 11849367 | 576331 | SH |  | SOLE |  | 25 | 0 | 576306 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 67017081 | 744635 | SH |  | SOLE |  | 15100 | 0 | 729535 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 1115711 | 40249 | SH |  | SOLE |  | 0 | 0 | 40249 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 4800324 | 214014 | SH |  | SOLE |  | 0 | 0 | 214014 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 60664730 | 1996207 | SH |  | SOLE |  | 0 | 0 | 1996207 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 443386 | 16385 | SH |  | SOLE |  | 0 | 0 | 16385 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 55001915 | 2269056 | SH |  | SOLE |  | 40360 | 0 | 2228696 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 4009324 | 36878 | SH |  | SOLE |  | 0 | 0 | 36878 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 9091901 | 104325 | SH |  | SOLE |  | 100 | 0 | 104225 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 15462697 | 154278 | SH |  | SOLE |  | 0 | 0 | 154278 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 4298879 | 104342 | SH |  | SOLE |  | 0 | 0 | 104342 |
| SPDR SER TR | GLB DOW ETF | 78464A706 |  | 2467155 | 24413 | SH |  | SOLE |  | 0 | 0 | 24413 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 4334562 | 51121 | SH |  | SOLE |  | 0 | 0 | 51121 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 11446208 | 127336 | SH |  | SOLE |  | 0 | 0 | 127336 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 16412854 | 500087 | SH |  | SOLE |  | 1328 | 0 | 498759 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 56489397 | 512097 | SH |  | SOLE |  | 0 | 0 | 512097 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 75988776 | 1665690 | SH |  | SOLE |  | 91373 | 0 | 1574317 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 38401040 | 817391 | SH |  | SOLE |  | 0 | 0 | 817391 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 43948057 | 897449 | SH |  | SOLE |  | 0 | 0 | 897449 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 9966463 | 102885 | SH |  | SOLE |  | 0 | 0 | 102885 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 13538016 | 169756 | SH |  | SOLE |  | 0 | 0 | 169756 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 82438317 | 3799001 | SH |  | SOLE |  | 0 | 0 | 3799001 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 55883079 | 2501481 | SH |  | SOLE |  | 0 | 0 | 2501481 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 187607106 | 6643312 | SH |  | SOLE |  | 0 | 0 | 6643312 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 76122813 | 2955078 | SH |  | SOLE |  | 0 | 0 | 2955078 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 322044586 | 6809994 | SH |  | SOLE |  | 0 | 0 | 6809994 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 302445426 | 12035234 | SH |  | SOLE |  | 40394 | 0 | 11994840 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 35162312 | 1238982 | SH |  | SOLE |  | 0 | 0 | 1238982 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 244342520 | 7676486 | SH |  | SOLE |  | 323433 | 0 | 7353053 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 7854283 | 349857 | SH |  | SOLE |  | 0 | 0 | 349857 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 170485138 | 5872723 | SH |  | SOLE |  | 7391 | 0 | 5865332 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 388987781 | 9152654 | SH |  | SOLE |  | 0 | 0 | 9152654 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 679279763 | 15101818 | SH |  | SOLE |  | 11325 | 0 | 15090493 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 400236255 | 10825974 | SH |  | SOLE |  | 0 | 0 | 10825974 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 264248135 | 9146699 | SH |  | SOLE |  | 3407 | 0 | 9143292 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 157370740 | 5356390 | SH |  | SOLE |  | 110976 | 0 | 5245414 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 943211735 | 18614797 | SH |  | SOLE |  | 39032 | 0 | 18575765 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 140615880 | 3552701 | SH |  | SOLE |  | 0 | 0 | 3552701 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 950886484 | 24450669 | SH |  | SOLE |  | 52086 | 0 | 24398583 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 20295421 | 197124 | SH |  | SOLE |  | 0 | 0 | 197124 |
| SPDR SER TR | RUSSELL MOMENTUM | 78468R762 |  | 1418887 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 51632920 | 551045 | SH |  | SOLE |  | 0 | 0 | 551045 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 64034584 | 980021 | SH |  | SOLE |  | 0 | 0 | 980021 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 93160587 | 1439441 | SH |  | SOLE |  | 0 | 0 | 1439441 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 16929311 | 461792 | SH |  | SOLE |  | 0 | 0 | 461792 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 126353079 | 1749074 | SH |  | SOLE |  | 3909 | 0 | 1745165 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 113238053 | 1525708 | SH |  | SOLE |  | 49 | 0 | 1525659 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 124570712 | 1515275 | SH |  | SOLE |  | 0 | 0 | 1515275 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 59123862 | 712336 | SH |  | SOLE |  | 0 | 0 | 712336 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 11034344 | 244393 | SH |  | SOLE |  | 0 | 0 | 244393 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 805334 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 420246885 | 3359019 | SH |  | SOLE |  | 3100 | 0 | 3355919 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 9248907 | 153331 | SH |  | SOLE |  | 0 | 0 | 153331 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 20708354 | 505699 | SH |  | SOLE |  | 135 | 0 | 505564 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 11495131 | 140174 | SH |  | SOLE |  | 0 | 0 | 140174 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 2892339 | 67295 | SH |  | SOLE |  | 0 | 0 | 67295 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 859030 | 26291 | SH |  | SOLE |  | 0 | 0 | 26291 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 7706559 | 195499 | SH |  | SOLE |  | 0 | 0 | 195499 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 671680 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 38524399 | 773427 | SH |  | SOLE |  | 105 | 0 | 773322 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 37633604 | 276962 | SH |  | SOLE |  | 0 | 0 | 276962 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 4073047 | 99464 | SH |  | SOLE |  | 0 | 0 | 99464 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 51467019 | 876184 | SH |  | SOLE |  | 1339 | 0 | 874845 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 2782631 | 46032 | SH |  | SOLE |  | 0 | 0 | 46032 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 29128683 | 174183 | SH |  | SOLE |  | 0 | 0 | 174183 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 2466313 | 30221 | SH |  | SOLE |  | 0 | 0 | 30221 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 9137612 | 135956 | SH |  | SOLE |  | 0 | 0 | 135956 |
| SPDR SER TR | S | 78468R705 |  | 22489226 | 134537 | SH |  | SOLE |  | 0 | 0 | 134537 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 7978206 | 101256 | SH |  | SOLE |  | 0 | 0 | 101256 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 37025069 | 396626 | SH |  | SOLE |  | 0 | 0 | 396626 |
| SPDR SER TR | SPDR S | 78464A128 |  | 32810647 | 234692 | SH |  | SOLE |  | 0 | 0 | 234692 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 28027842 | 206649 | SH |  | SOLE |  | 0 | 0 | 206649 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 10824888 | 100556 | SH |  | SOLE |  | 0 | 0 | 100556 |
| SPIRE INC | COM | 84857L101 |  | 564828 | 8203 | SH |  | SOLE |  | 978 | 0 | 7225 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 688479 | 23259 | SH |  | SOLE |  | 6720 | 0 | 16539 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 2018401 | 103614 | SH |  | SOLE |  | 0 | 0 | 103614 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 3235341 | 81025 | SH |  | SOLE |  | 12710 | 0 | 68315 |
| SPLUNK INC | COM | 848637104 |  | 6780320 | 78953 | SH |  | SOLE |  | 59543 | 0 | 19410 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 227018 | 22793 | SH |  | SOLE |  | 1368 | 0 | 21425 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 437857 | 46531 | SH |  | SOLE |  | 0 | 0 | 46531 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1012139 | 12820 | SH |  | SOLE |  | 811 | 0 | 12009 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1847717 | 74625 | SH |  | SOLE |  | 0 | 0 | 74625 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 430620 | 14910 | SH |  | SOLE |  | 0 | 0 | 14910 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 4754533 | 149796 | SH |  | SOLE |  | 0 | 0 | 149796 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 4723787 | 592696 | SH |  | SOLE |  | 0 | 0 | 592696 |
| SPROTT INC | COM NEW | 852066208 |  | 451340 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 9519519 | 530927 | SH |  | SOLE |  | 0 | 0 | 530927 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 11320333 | 802861 | SH |  | SOLE |  | 0 | 0 | 802861 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 417255 | 30658 | SH |  | SOLE |  | 0 | 0 | 30658 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 9551215 | 1159128 | SH |  | SOLE |  | 0 | 0 | 1159128 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 585434 | 10369 | SH |  | SOLE |  | 9485 | 0 | 884 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 680086 | 21010 | SH |  | SOLE |  | 4433 | 0 | 16577 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 18427 | 20049 | SH |  | SOLE |  | 0 | 0 | 20049 |
| SPS COMM INC | COM | 78463M107 |  | 2493568 | 19883 | SH |  | SOLE |  | 17076 | 0 | 2807 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 221372 | 3372 | SH |  | SOLE |  | 969 | 0 | 2403 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 675639 | 53200 | SH |  | SOLE |  | 0 | 0 | 53200 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1779732 | 34186 | SH |  | SOLE |  | 14150 | 0 | 20036 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 342729822 | 8379702 | SH |  | SOLE |  | 10772 | 0 | 8368930 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 4757808 | 126672 | SH |  | SOLE |  | 0 | 0 | 126672 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 722439 | 24495 | SH |  | SOLE |  | 0 | 0 | 24495 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 14951344 | 542896 | SH |  | SOLE |  | 0 | 0 | 542896 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 83559011 | 2086889 | SH |  | SOLE |  | 10144 | 0 | 2076745 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 34637518 | 866263 | SH |  | SOLE |  | 0 | 0 | 866263 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 523902 | 13033 | SH |  | SOLE |  | 0 | 0 | 13033 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 10105955 | 219289 | SH |  | SOLE |  | 0 | 0 | 219289 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 41175857 | 1608250 | SH |  | SOLE |  | 0 | 0 | 1608250 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 70271237 | 1805994 | SH |  | SOLE |  | 0 | 0 | 1805994 |
| SSR MNG INC | COM | 784730103 |  | 647390 | 41314 | SH |  | SOLE |  | 0 | 0 | 41314 |
| ST JOE CO | COM | 790148100 |  | 237951 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 889583 | 16877 | SH |  | SOLE |  | 8155 | 0 | 8722 |
| STAG INDL INC | COM | 85254J102 |  | 2628808 | 81362 | SH |  | SOLE |  | 3227 | 0 | 78135 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 282147 | 95643 | SH |  | SOLE |  | 0 | 0 | 95643 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4538112 | 60412 | SH |  | SOLE |  | 7649 | 0 | 52763 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1388589 | 72210 | SH |  | SOLE |  | 0 | 0 | 72210 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 7359888 | 359131 | SH |  | SOLE |  | 0 | 0 | 359131 |
| STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 |  | 1686928 | 202270 | SH |  | SOLE |  | 0 | 0 | 202270 |
| STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 |  | 1206210 | 99198 | SH |  | SOLE |  | 0 | 0 | 99198 |
| STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 |  | 2381770 | 311131 | SH |  | SOLE |  | 0 | 0 | 311131 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 2523635 | 197081 | SH |  | SOLE |  | 0 | 0 | 197081 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 3091058 | 264166 | SH |  | SOLE |  | 0 | 0 | 264166 |
| STARBUCKS CORP | COM | 855244109 |  | 128008555 | 1290409 | SH |  | SOLE |  | 159804 | 0 | 1130605 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 6321512 | 344872 | SH |  | SOLE |  | 907 | 0 | 343965 |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 |  | 19602 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| STATE STR CORP | COM | 857477103 |  | 6780863 | 87417 | SH |  | SOLE |  | 29176 | 0 | 58241 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6142165 | 62868 | SH |  | SOLE |  | 749 | 0 | 62119 |
| STELLANTIS N.V | SHS | N82405106 |  | 785555 | 55321 | SH |  | SOLE |  | 1131 | 0 | 54190 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 149573 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| STEM INC | COM | 85859N102 |  | 619953 | 69346 | SH |  | SOLE |  | 0 | 0 | 69346 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 449211 | 17840 | SH |  | SOLE |  | 14664 | 0 | 3176 |
| STERICYCLE INC | COM | 858912108 |  | 359607 | 7208 | SH |  | SOLE |  | 1035 | 0 | 6173 |
| STERIS PLC | SHS USD | G8473T100 |  | 15803362 | 85567 | SH |  | SOLE |  | 65527 | 0 | 20040 |
| STERLING CHECK CORP | COM | 85917T109 |  | 273030 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 309582 | 7245 | SH |  | SOLE |  | 3692 | 0 | 3553 |
| STIFEL FINL CORP | COM | 860630102 |  | 1689715 | 28981 | SH |  | SOLE |  | 17386 | 0 | 11595 |
| STITCH FIX INC | COM CL A | 860897107 |  | 49020 | 15762 | SH |  | SOLE |  | 0 | 0 | 15762 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3392796 | 95384 | SH |  | SOLE |  | 780 | 0 | 94604 |
| STONECO LTD | COM CL A | G85158106 |  | 445832 | 47228 | SH |  | SOLE |  | 0 | 0 | 47228 |
| STONEX GROUP INC | COM | 861896108 |  | 1170093 | 12278 | SH |  | SOLE |  | 493 | 0 | 11785 |
| STORE CAP CORP | COM | 862121100 |  | 20474676 | 638636 | SH |  | SOLE |  | 27065 | 0 | 611571 |
| STRATASYS LTD | SHS | M85548101 |  | 398389 | 33591 | SH |  | SOLE |  | 2214 | 0 | 31377 |
| STRATEGIC ED INC | COM | 86272C103 |  | 388469 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 7969412 | 261549 | SH |  | SOLE |  | 0 | 0 | 261549 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 23040082 | 1176715 | SH |  | SOLE |  | 0 | 0 | 1176715 |
| STRIDE INC | COM | 86333M108 |  | 445803 | 14252 | SH |  | SOLE |  | 10463 | 0 | 3789 |
| STRYKER CORPORATION | COM | 863667101 |  | 43990054 | 179724 | SH |  | SOLE |  | 41735 | 0 | 137989 |
| STURM RUGER  CO INC | COM | 864159108 |  | 924144 | 18256 | SH |  | SOLE |  | 0 | 0 | 18256 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1060924 | 69890 | SH |  | SOLE |  | 0 | 0 | 69890 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2196229 | 273844 | SH |  | SOLE |  | 232582 | 0 | 41262 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1610735 | 56736 | SH |  | SOLE |  | 6758 | 0 | 49978 |
| SUN CMNTYS INC | COM | 866674104 |  | 1945159 | 13602 | SH |  | SOLE |  | 5902 | 0 | 7700 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1008735 | 21731 | SH |  | SOLE |  | 0 | 0 | 21731 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 96457 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7463683 | 235225 | SH |  | SOLE |  | 47560 | 0 | 187665 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 660337 | 36665 | SH |  | SOLE |  | 21773 | 0 | 14892 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5529606 | 128297 | SH |  | SOLE |  | 0 | 0 | 128297 |
| SUNOPTA INC | COM | 8676EP108 |  | 185975 | 22035 | SH |  | SOLE |  | 0 | 0 | 22035 |
| SUNPOWER CORP | COM | 867652406 |  | 282692 | 15679 | SH |  | SOLE |  | 0 | 0 | 15679 |
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 |  | 11842 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| SUNRUN INC | COM | 86771W105 |  | 1650678 | 68721 | SH |  | SOLE |  | 4905 | 0 | 63816 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 163244 | 16899 | SH |  | SOLE |  | 16319 | 0 | 580 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 34221 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1707187 | 20794 | SH |  | SOLE |  | 0 | 0 | 20794 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 115897 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 337224 | 9454 | SH |  | SOLE |  | 6712 | 0 | 2742 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 6459915 | 28070 | SH |  | SOLE |  | 20494 | 0 | 7576 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 98709 | 11518 | SH |  | SOLE |  | 976 | 0 | 10542 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 592628 | 12197 | SH |  | SOLE |  | 3 | 0 | 12194 |
| SYNAPTICS INC | COM | 87157D109 |  | 277867 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2267693 | 69011 | SH |  | SOLE |  | 569 | 0 | 68442 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 388680 | 10597 | SH |  | SOLE |  | 9452 | 0 | 1145 |
| SYNOPSYS INC | COM | 871607107 |  | 9014978 | 28234 | SH |  | SOLE |  | 3790 | 0 | 24444 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1373396 | 36575 | SH |  | SOLE |  | 0 | 0 | 36575 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 147118 | 40980 | SH |  | SOLE |  | 0 | 0 | 40980 |
| SYSCO CORP | COM | 871829107 |  | 24776165 | 324083 | SH |  | SOLE |  | 46016 | 0 | 278067 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 447830 | 14267 | SH |  | SOLE |  | 1989 | 0 | 12278 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 36118229 | 484874 | SH |  | SOLE |  | 83711 | 0 | 401163 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1063185 | 68153 | SH |  | SOLE |  | 48708 | 0 | 19445 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8015427 | 76975 | SH |  | SOLE |  | 46587 | 0 | 30388 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1394368 | 31016 | SH |  | SOLE |  | 9279 | 0 | 21737 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1863466 | 103872 | SH |  | SOLE |  | 429 | 0 | 103443 |
| TAPESTRY INC | COM | 876030107 |  | 3082075 | 80937 | SH |  | SOLE |  | 61291 | 0 | 19646 |
| TARGA RES CORP | COM | 87612G101 |  | 3226250 | 43895 | SH |  | SOLE |  | 558 | 0 | 43337 |
| TARGET CORP | COM | 87612E106 |  | 92860262 | 623056 | SH |  | SOLE |  | 50015 | 0 | 573041 |
| TASEKO MINES LTD | COM | 876511106 |  | 20449 | 13911 | SH |  | SOLE |  | 0 | 0 | 13911 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 686863 | 29721 | SH |  | SOLE |  | 1278 | 0 | 28443 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 38118 | 30990 | SH |  | SOLE |  | 0 | 0 | 30990 |
| TC ENERGY CORP | COM | 87807B107 |  | 22438929 | 562944 | SH |  | SOLE |  | 390086 | 0 | 172858 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 110118 | 23835 | SH |  | SOLE |  | 0 | 0 | 23835 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 248738 | 2626 | SH |  | SOLE |  | 85 | 0 | 2541 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 33122195 | 288521 | SH |  | SOLE |  | 187998 | 0 | 100523 |
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 |  | 13450 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3737365 | 310562 | SH |  | SOLE |  | 251864 | 0 | 58698 |
| TECHTARGET INC | COM | 87874R100 |  | 792599 | 17855 | SH |  | SOLE |  | 17276 | 0 | 579 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6524695 | 172520 | SH |  | SOLE |  | 0 | 0 | 172520 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1968626 | 63979 | SH |  | SOLE |  | 0 | 0 | 63979 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 1412515 | 45846 | SH |  | SOLE |  | 0 | 0 | 45846 |
| TEGNA INC | COM | 87901J105 |  | 369782 | 17451 | SH |  | SOLE |  | 0 | 0 | 17451 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 5231533 | 290641 | SH |  | SOLE |  | 0 | 0 | 290641 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 8286181 | 418283 | SH |  | SOLE |  | 0 | 0 | 418283 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 2300435 | 161888 | SH |  | SOLE |  | 0 | 0 | 161888 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 2205863 | 150571 | SH |  | SOLE |  | 0 | 0 | 150571 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2458613 | 103958 | SH |  | SOLE |  | 19786 | 0 | 84172 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2214875 | 5538 | SH |  | SOLE |  | 439 | 0 | 5099 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 964012 | 3862 | SH |  | SOLE |  | 2235 | 0 | 1627 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 124619 | 17429 | SH |  | SOLE |  | 7054 | 0 | 10375 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 67985 | 19043 | SH |  | SOLE |  | 0 | 0 | 19043 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1350347 | 128727 | SH |  | SOLE |  | 0 | 0 | 128727 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 371393 | 221067 | SH |  | SOLE |  | 0 | 0 | 221067 |
| TELUS CORPORATION | COM | 87971M103 |  | 4194321 | 217210 | SH |  | SOLE |  | 73535 | 0 | 143675 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1294689 | 235827 | SH |  | SOLE |  | 0 | 0 | 235827 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 527106 | 121734 | SH |  | SOLE |  | 0 | 0 | 121734 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1051206 | 30621 | SH |  | SOLE |  | 3651 | 0 | 26970 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 529141 | 13870 | SH |  | SOLE |  | 8521 | 0 | 5349 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 243025 | 6912 | SH |  | SOLE |  | 1099 | 0 | 5813 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 182905 | 22090 | SH |  | SOLE |  | 0 | 0 | 22090 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 588505 | 12062 | SH |  | SOLE |  | 5 | 0 | 12057 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2039751 | 60599 | SH |  | SOLE |  | 36230 | 0 | 24369 |
| TERADYNE INC | COM | 880770102 |  | 5699985 | 65254 | SH |  | SOLE |  | 25787 | 0 | 39467 |
| TEREX CORP NEW | COM | 880779103 |  | 1022383 | 23932 | SH |  | SOLE |  | 11555 | 0 | 12377 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1665348 | 54494 | SH |  | SOLE |  | 5097 | 0 | 49397 |
| TESLA INC | COM | 88160R101 |  | 180794854 | 1468009 | SH |  | SOLE |  | 70562 | 0 | 1397447 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13687851 | 94788 | SH |  | SOLE |  | 74390 | 0 | 20398 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 272311 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 939426 | 34884 | SH |  | SOLE |  | 0 | 0 | 34884 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 2273360 | 79767 | SH |  | SOLE |  | 0 | 0 | 79767 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 1130725 | 118649 | SH |  | SOLE |  | 0 | 0 | 118649 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 3612530 | 452698 | SH |  | SOLE |  | 0 | 0 | 452698 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2453316 | 269004 | SH |  | SOLE |  | 27929 | 0 | 241075 |
| TEXAS INSTRS INC | COM | 882508104 |  | 61014191 | 369291 | SH |  | SOLE |  | 74637 | 0 | 294654 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7578551 | 3233 | SH |  | SOLE |  | 4 | 0 | 3229 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1439364 | 15517 | SH |  | SOLE |  | 11690 | 0 | 3827 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1519190 | 48991 | SH |  | SOLE |  | 22418 | 0 | 26573 |
| TEXTRON INC | COM | 883203101 |  | 2858522 | 40375 | SH |  | SOLE |  | 2173 | 0 | 38202 |
| TFI INTL INC | COM | 87241L109 |  | 485863 | 4847 | SH |  | SOLE |  | 2063 | 0 | 2784 |
| TFS FINL CORP | COM | 87240R107 |  | 307362 | 21330 | SH |  | SOLE |  | 0 | 0 | 21330 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 459655 | 38855 | SH |  | SOLE |  | 0 | 0 | 38855 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 22510 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 1442178 | 243200 | SH |  | SOLE |  | 0 | 0 | 243200 |
| THE ODP CORP | COM | 88337F105 |  | 243835 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 104467 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 15230 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| THE REALREAL INC | COM | 88339P101 |  | 19700 | 15760 | SH |  | SOLE |  | 0 | 0 | 15760 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 21887278 | 488228 | SH |  | SOLE |  | 9309 | 0 | 478919 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 30149 | 45681 | SH |  | SOLE |  | 0 | 0 | 45681 |
| THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 |  | 16200 | 18000 | PRN |  | SOLE |  | 0 | 0 | 18000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 112303160 | 203849 | SH |  | SOLE |  | 70922 | 0 | 132927 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 43000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1576770 | 13823 | SH |  | SOLE |  | 6898 | 0 | 6925 |
| THOR INDS INC | COM | 885160101 |  | 1107141 | 14666 | SH |  | SOLE |  | 1172 | 0 | 13494 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 357000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 264655 | 25972 | SH |  | SOLE |  | 25931 | 0 | 41 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 611716 | 32835 | SH |  | SOLE |  | 0 | 0 | 32835 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 214125 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 774392 | 287878 | SH |  | SOLE |  | 0 | 0 | 287878 |
| TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 |  | 96034 | 100000 | PRN |  | SOLE |  | 0 | 0 | 100000 |
| TIMKEN CO | COM | 887389104 |  | 465673 | 6589 | SH |  | SOLE |  | 6 | 0 | 6583 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 523441 | 28808 | SH |  | SOLE |  | 0 | 0 | 28808 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 3550541 | 114044 | SH |  | SOLE |  | 0 | 0 | 114044 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 4257990 | 181483 | SH |  | SOLE |  | 0 | 0 | 181483 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 728852 | 31335 | SH |  | SOLE |  | 0 | 0 | 31335 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 299846 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 1072197 | 32006 | SH |  | SOLE |  | 0 | 0 | 32006 |
| TITAN MACHY INC | COM | 88830R101 |  | 227097 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| TITAN MED INC | COM NEW | 88830X819 |  | 13024 | 19715 | SH |  | SOLE |  | 0 | 0 | 19715 |
| TJX COS INC NEW | COM | 872540109 |  | 33848428 | 425232 | SH |  | SOLE |  | 88099 | 0 | 337133 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 8289 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| T-MOBILE US INC | COM | 872590104 |  | 20317951 | 145128 | SH |  | SOLE |  | 42863 | 0 | 102265 |
| TOAST INC | CL A | 888787108 |  | 763354 | 42338 | SH |  | SOLE |  | 0 | 0 | 42338 |
| TOLL BROTHERS INC | COM | 889478103 |  | 727726 | 14578 | SH |  | SOLE |  | 42 | 0 | 14536 |
| TOPBUILD CORP | COM | 89055F103 |  | 8147261 | 52063 | SH |  | SOLE |  | 38997 | 0 | 13066 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 782337 | 39612 | SH |  | SOLE |  | 8043 | 0 | 31569 |
| TORM PLC | SHS CL A | G89479102 |  | 229422 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| TORO CO | COM | 891092108 |  | 3962870 | 35008 | SH |  | SOLE |  | 1767 | 0 | 33241 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10833510 | 167287 | SH |  | SOLE |  | 62321 | 0 | 104966 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1376990 | 43342 | SH |  | SOLE |  | 0 | 0 | 43342 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 60171974 | 969265 | SH |  | SOLE |  | 672242 | 0 | 297023 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2040379 | 47231 | SH |  | SOLE |  | 0 | 0 | 47231 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 936447 | 30365 | SH |  | SOLE |  | 239 | 0 | 30126 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4620039 | 33827 | SH |  | SOLE |  | 632 | 0 | 33195 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 23814466 | 105971 | SH |  | SOLE |  | 22374 | 0 | 83597 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1010940 | 15570 | SH |  | SOLE |  | 12226 | 0 | 3344 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12648024 | 75245 | SH |  | SOLE |  | 16869 | 0 | 58376 |
| TRANSCAT INC | COM | 893529107 |  | 309773 | 4371 | SH |  | SOLE |  | 3698 | 0 | 673 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3883354 | 6167 | SH |  | SOLE |  | 2898 | 0 | 3269 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 513202 | 8315 | SH |  | SOLE |  | 2809 | 0 | 5506 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 599544 | 131479 | SH |  | SOLE |  | 0 | 0 | 131479 |
| TRANSUNION | COM | 89400J107 |  | 988202 | 17413 | SH |  | SOLE |  | 8926 | 0 | 8487 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1236236 | 33963 | SH |  | SOLE |  | 22319 | 0 | 11644 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 24277627 | 129487 | SH |  | SOLE |  | 29638 | 0 | 99849 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 19300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TREX CO INC | COM | 89531P105 |  | 1168350 | 27601 | SH |  | SOLE |  | 6424 | 0 | 21177 |
| TRI CONTL CORP | COM | 895436103 |  | 574573 | 22418 | SH |  | SOLE |  | 0 | 0 | 22418 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 235461 | 12666 | SH |  | SOLE |  | 5984 | 0 | 6682 |
| TRICO BANCSHARES | COM | 896095106 |  | 502353 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 7321 | 13310 | SH |  | SOLE |  | 0 | 0 | 13310 |
| TRIMBLE INC | COM | 896239100 |  | 2386938 | 47210 | SH |  | SOLE |  | 4200 | 0 | 43010 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 |  | 225044 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 2232654 | 47986 | SH |  | SOLE |  | 0 | 0 | 47986 |
| TRINET GROUP INC | COM | 896288107 |  | 210316 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 |  | 25740 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| TRINITY INDS INC | COM | 896522109 |  | 658913 | 22283 | SH |  | SOLE |  | 1378 | 0 | 20905 |
| TRIPADVISOR INC | COM | 896945201 |  | 336201 | 18699 | SH |  | SOLE |  | 5499 | 0 | 13200 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 829826 | 79561 | SH |  | SOLE |  | 0 | 0 | 79561 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 20620 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1734521 | 25218 | SH |  | SOLE |  | 0 | 0 | 25218 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 176736 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| TRUECAR INC | COM | 89785L107 |  | 100400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 65626053 | 1525124 | SH |  | SOLE |  | 738246 | 0 | 786878 |
| TRUPANION INC | COM | 898202106 |  | 259561 | 5461 | SH |  | SOLE |  | 1824 | 0 | 3637 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 233714 | 15912 | SH |  | SOLE |  | 0 | 0 | 15912 |
| TRUSTMARK CORP | COM | 898402102 |  | 723614 | 20728 | SH |  | SOLE |  | 0 | 0 | 20728 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 16588 | 49032 | SH |  | SOLE |  | 0 | 0 | 49032 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 26350 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 350851 | 23266 | SH |  | SOLE |  | 21190 | 0 | 2076 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 49002 | 11836 | SH |  | SOLE |  | 0 | 0 | 11836 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 16628 | 10139 | SH |  | SOLE |  | 1143 | 0 | 8996 |
| TUTOR PERINI CORP | COM | 901109108 |  | 606378 | 80315 | SH |  | SOLE |  | 0 | 0 | 80315 |
| TWILIO INC | CL A | 90138F102 |  | 4201025 | 85805 | SH |  | SOLE |  | 9139 | 0 | 76666 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 538654 | 22623 | SH |  | SOLE |  | 4620 | 0 | 18003 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 865264 | 54868 | SH |  | SOLE |  | 2433 | 0 | 52435 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 223347 | 16889 | SH |  | SOLE |  | 0 | 0 | 16889 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 12412555 | 412502 | SH |  | SOLE |  | 0 | 0 | 412502 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 10627305 | 481381 | SH |  | SOLE |  | 0 | 0 | 481381 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 8661168 | 312565 | SH |  | SOLE |  | 0 | 0 | 312565 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 6276263 | 214061 | SH |  | SOLE |  | 0 | 0 | 214061 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 12579227 | 407227 | SH |  | SOLE |  | 0 | 0 | 407227 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3348873 | 10387 | SH |  | SOLE |  | 2759 | 0 | 7628 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 152000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TYSON FOODS INC | CL A | 902494103 |  | 14561161 | 233914 | SH |  | SOLE |  | 1481 | 0 | 232433 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1289061 | 23446 | SH |  | SOLE |  | 7577 | 0 | 15869 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 250554 | 3092 | SH |  | SOLE |  | 2114 | 0 | 978 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 388675 | 31094 | SH |  | SOLE |  | 560 | 0 | 30534 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 20263 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20926069 | 844437 | SH |  | SOLE |  | 318860 | 0 | 525577 |
| UBIQUITI INC | COM | 90353W103 |  | 2992630 | 10941 | SH |  | SOLE |  | 163 | 0 | 10778 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 309484 | 16497 | SH |  | SOLE |  | 0 | 0 | 16497 |
| UBS GROUP AG | SHS | H42097107 |  | 1644904 | 88104 | SH |  | SOLE |  | 21015 | 0 | 67089 |
| UDR INC | COM | 902653104 |  | 3945956 | 101884 | SH |  | SOLE |  | 4419 | 0 | 97465 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1763017 | 22246 | SH |  | SOLE |  | 3674 | 0 | 18572 |
| UGI CORP NEW | COM | 902681105 |  | 2374645 | 64058 | SH |  | SOLE |  | 7217 | 0 | 56841 |
| UIPATH INC | CL A | 90364P105 |  | 1415525 | 111371 | SH |  | SOLE |  | 37445 | 0 | 73926 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29333746 | 62536 | SH |  | SOLE |  | 2700 | 0 | 59836 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 948753 | 28620 | SH |  | SOLE |  | 5543 | 0 | 23077 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 271540 | 5861 | SH |  | SOLE |  | 5486 | 0 | 375 |
| UMB FINL CORP | COM | 902788108 |  | 344739 | 4127 | SH |  | SOLE |  | 2025 | 0 | 2102 |
| UMH PPTYS INC | COM | 903002103 |  | 201634 | 12524 | SH |  | SOLE |  | 0 | 0 | 12524 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 698565 | 39136 | SH |  | SOLE |  | 9225 | 0 | 29911 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1250227 | 123054 | SH |  | SOLE |  | 231 | 0 | 122823 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 909662 | 101980 | SH |  | SOLE |  | 0 | 0 | 101980 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1043091 | 5405 | SH |  | SOLE |  | 3973 | 0 | 1432 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 48960827 | 972410 | SH |  | SOLE |  | 678011 | 0 | 294399 |
| UNION BANKSHARES INC | COM | 905400107 |  | 459896 | 19154 | SH |  | SOLE |  | 0 | 0 | 19154 |
| UNION PAC CORP | COM | 907818108 |  | 93291044 | 450529 | SH |  | SOLE |  | 65261 | 0 | 385268 |
| UNIQURE NV | SHS | N90064101 |  | 855067 | 37718 | SH |  | SOLE |  | 1547 | 0 | 36171 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6759346 | 179293 | SH |  | SOLE |  | 37451 | 0 | 141842 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 150508 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3858267 | 95290 | SH |  | SOLE |  | 73305 | 0 | 21985 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 731444 | 21640 | SH |  | SOLE |  | 3757 | 0 | 17883 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 12773 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1015219 | 155470 | SH |  | SOLE |  | 7168 | 0 | 148302 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 623425 | 16105 | SH |  | SOLE |  | 3554 | 0 | 12551 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 137780452 | 792570 | SH |  | SOLE |  | 186572 | 0 | 605998 |
| UNITED RENTALS INC | COM | 911363109 |  | 29227786 | 82235 | SH |  | SOLE |  | 4276 | 0 | 77959 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 7858321 | 313705 | SH |  | SOLE |  | 0 | 0 | 313705 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 431267 | 25030 | SH |  | SOLE |  | 0 | 0 | 25030 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 201358 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 2333083 | 101043 | SH |  | SOLE |  | 0 | 0 | 101043 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 2063056 | 36657 | SH |  | SOLE |  | 0 | 0 | 36657 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 629550 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 1047376 | 74282 | SH |  | SOLE |  | 0 | 0 | 74282 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3319187 | 47343 | SH |  | SOLE |  | 0 | 0 | 47343 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1468593 | 5281 | SH |  | SOLE |  | 1880 | 0 | 3401 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 354941983 | 670412 | SH |  | SOLE |  | 168088 | 0 | 502324 |
| UNITI GROUP INC | COM | 91325V108 |  | 171867 | 31079 | SH |  | SOLE |  | 470 | 0 | 30609 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3149322 | 110809 | SH |  | SOLE |  | 41944 | 0 | 68865 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 311338 | 9791 | SH |  | SOLE |  | 5980 | 0 | 3811 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 510124 | 9660 | SH |  | SOLE |  | 1039 | 0 | 8621 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2070072 | 19160 | SH |  | SOLE |  | 0 | 0 | 19160 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 540200 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 473249 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1848003 | 13117 | SH |  | SOLE |  | 281 | 0 | 12836 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 853941 | 32680 | SH |  | SOLE |  | 0 | 0 | 32680 |
| UNUM GROUP | COM | 91529Y106 |  | 9036585 | 220243 | SH |  | SOLE |  | 12968 | 0 | 207275 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 230089 | 141159 | SH |  | SOLE |  | 0 | 0 | 141159 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 704771 | 53311 | SH |  | SOLE |  | 1056 | 0 | 52255 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 7980 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 157749 | 40657 | SH |  | SOLE |  | 0 | 0 | 40657 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 347226 | 14559 | SH |  | SOLE |  | 14530 | 0 | 29 |
| UR-ENERGY INC | COM | 91688R108 |  | 35515 | 30883 | SH |  | SOLE |  | 0 | 0 | 30883 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 6262645 | 330483 | SH |  | SOLE |  | 0 | 0 | 330483 |
| US BANCORP DEL | COM NEW | 902973304 |  | 68009377 | 1559491 | SH |  | SOLE |  | 588708 | 0 | 970783 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2998217 | 88131 | SH |  | SOLE |  | 5892 | 0 | 82239 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 272857 | 13971 | SH |  | SOLE |  | 0 | 0 | 13971 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 273264 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| USIO INC | COM | 917313108 |  | 120122 | 72801 | SH |  | SOLE |  | 0 | 0 | 72801 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 476517 | 30045 | SH |  | SOLE |  | 27230 | 0 | 2815 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 257288 | 77730 | SH |  | SOLE |  | 0 | 0 | 77730 |
| V F CORP | COM | 918204108 |  | 5740878 | 207927 | SH |  | SOLE |  | 12717 | 0 | 195210 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 316386 | 69383 | SH |  | SOLE |  | 0 | 0 | 69383 |
| VACASA INC | CLASS A COM | 91854V107 |  | 13923 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1178975 | 4946 | SH |  | SOLE |  | 1452 | 0 | 3494 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5101025 | 300591 | SH |  | SOLE |  | 37231 | 0 | 263360 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 39840456 | 314050 | SH |  | SOLE |  | 39906 | 0 | 274144 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 866739 | 76635 | SH |  | SOLE |  | 0 | 0 | 76635 |
| VALMONT INDS INC | COM | 920253101 |  | 564151 | 1706 | SH |  | SOLE |  | 4 | 0 | 1702 |
| VALUE LINE INC | COM | 920437100 |  | 224737 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| VALVOLINE INC | COM | 92047W101 |  | 494498 | 15145 | SH |  | SOLE |  | 1467 | 0 | 13678 |
| VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2273138 | 292930 | SH |  | SOLE |  | 0 | 0 | 292930 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 165302 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 39528894 | 460495 | SH |  | SOLE |  | 0 | 0 | 460495 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 26483115 | 1871598 | SH |  | SOLE |  | 0 | 0 | 1871598 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 7897995 | 49443 | SH |  | SOLE |  | 0 | 0 | 49443 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 5877519 | 273691 | SH |  | SOLE |  | 0 | 0 | 273691 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 763879 | 286097 | SH |  | SOLE |  | 0 | 0 | 286097 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 8334151 | 261392 | SH |  | SOLE |  | 0 | 0 | 261392 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1526805 | 83844 | SH |  | SOLE |  | 0 | 0 | 83844 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 571034 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 672816 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 59052791 | 2185522 | SH |  | SOLE |  | 9481 | 0 | 2176041 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 5150289 | 133487 | SH |  | SOLE |  | 0 | 0 | 133487 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 70496099 | 2459738 | SH |  | SOLE |  | 0 | 0 | 2459738 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 862164 | 37501 | SH |  | SOLE |  | 0 | 0 | 37501 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 19340587 | 382603 | SH |  | SOLE |  | 13171 | 0 | 369432 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 13194295 | 530317 | SH |  | SOLE |  | 0 | 0 | 530317 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 526768 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 286293 | 16492 | SH |  | SOLE |  | 0 | 0 | 16492 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 19095185 | 769967 | SH |  | SOLE |  | 138 | 0 | 769829 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 60880041 | 1334796 | SH |  | SOLE |  | 1140641 | 0 | 194155 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 6814624 | 281247 | SH |  | SOLE |  | 0 | 0 | 281247 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 13307497 | 373282 | SH |  | SOLE |  | 0 | 0 | 373282 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2582265 | 147896 | SH |  | SOLE |  | 0 | 0 | 147896 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 3912111 | 115005 | SH |  | SOLE |  | 0 | 0 | 115005 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 2123636 | 19156 | SH |  | SOLE |  | 0 | 0 | 19156 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 2177126 | 186558 | SH |  | SOLE |  | 0 | 0 | 186558 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 854786 | 29540 | SH |  | SOLE |  | 0 | 0 | 29540 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 143422369 | 2209558 | SH |  | SOLE |  | 0 | 0 | 2209558 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 7623038 | 154827 | SH |  | SOLE |  | 0 | 0 | 154827 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 1916330 | 61421 | SH |  | SOLE |  | 0 | 0 | 61421 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 28291044 | 93047 | SH |  | SOLE |  | 0 | 0 | 93047 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 8594627 | 110555 | SH |  | SOLE |  | 0 | 0 | 110555 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 13905056 | 832140 | SH |  | SOLE |  | 0 | 0 | 832140 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 9521309 | 125017 | SH |  | SOLE |  | 0 | 0 | 125017 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 3632017 | 22919 | SH |  | SOLE |  | 0 | 0 | 22919 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 65716113 | 323820 | SH |  | SOLE |  | 0 | 0 | 323820 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 6374742 | 286248 | SH |  | SOLE |  | 0 | 0 | 286248 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 139484 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 1452709 | 25116 | SH |  | SOLE |  | 0 | 0 | 25116 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 1178336 | 21467 | SH |  | SOLE |  | 0 | 0 | 21467 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 454314 | 80410 | SH |  | SOLE |  | 42 | 0 | 80368 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 10402594 | 616267 | SH |  | SOLE |  | 0 | 0 | 616267 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 435159 | 36753 | SH |  | SOLE |  | 0 | 0 | 36753 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 4458960 | 104035 | SH |  | SOLE |  | 0 | 0 | 104035 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 22177069 | 1253650 | SH |  | SOLE |  | 0 | 0 | 1253650 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 74261327 | 352050 | SH |  | SOLE |  | 0 | 0 | 352050 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 49334287 | 352237 | SH |  | SOLE |  | 0 | 0 | 352237 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 7818053 | 46173 | SH |  | SOLE |  | 0 | 0 | 46173 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 25010458 | 152904 | SH |  | SOLE |  | 0 | 0 | 152904 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 7053729 | 45977 | SH |  | SOLE |  | 0 | 0 | 45977 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 10292401 | 55220 | SH |  | SOLE |  | 0 | 0 | 55220 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 4922718 | 31345 | SH |  | SOLE |  | 0 | 0 | 31345 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 28626020 | 165172 | SH |  | SOLE |  | 0 | 0 | 165172 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 240030920 | 3229695 | SH |  | SOLE |  | 481 | 0 | 3229214 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 156423434 | 2159352 | SH |  | SOLE |  | 442 | 0 | 2158910 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 417017608 | 5539554 | SH |  | SOLE |  | 2770 | 0 | 5536784 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2202181165 | 30653969 | SH |  | SOLE |  | 4958811 | 0 | 25695158 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 9456880 | 192998 | SH |  | SOLE |  | 0 | 0 | 192998 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 270081151 | 5694312 | SH |  | SOLE |  | 5280 | 0 | 5689032 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 82663016 | 622181 | SH |  | SOLE |  | 86 | 0 | 622095 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 947074695 | 4444065 | SH |  | SOLE |  | 33960 | 0 | 4410105 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 106118361 | 609175 | SH |  | SOLE |  | 28558 | 0 | 580617 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 92385183 | 513936 | SH |  | SOLE |  | 2430 | 0 | 511506 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 123554032 | 913591 | SH |  | SOLE |  | 4212 | 0 | 909379 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 464728403 | 2280204 | SH |  | SOLE |  | 51132 | 0 | 2229072 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 138366761 | 1677579 | SH |  | SOLE |  | 7295 | 0 | 1670284 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1259108206 | 3583731 | SH |  | SOLE |  | 78971 | 0 | 3504760 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 165452917 | 1041895 | SH |  | SOLE |  | 13195 | 0 | 1028700 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 627792169 | 3420466 | SH |  | SOLE |  | 51030 | 0 | 3369436 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 96675599 | 482076 | SH |  | SOLE |  | 6251 | 0 | 475825 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2541945369 | 13295389 | SH |  | SOLE |  | 317 | 0 | 13295072 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1029800377 | 7336328 | SH |  | SOLE |  | 86988 | 0 | 7249340 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 107384199 | 2141688 | SH |  | SOLE |  | 201364 | 0 | 1940324 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 354008977 | 9081811 | SH |  | SOLE |  | 162249 | 0 | 8919562 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 16877013 | 304420 | SH |  | SOLE |  | 3548 | 0 | 300872 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 26712818 | 415118 | SH |  | SOLE |  | 113842 | 0 | 301276 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10840811 | 105445 | SH |  | SOLE |  | 554 | 0 | 104891 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3634951 | 87928 | SH |  | SOLE |  | 12 | 0 | 87916 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 85256604 | 989171 | SH |  | SOLE |  | 417 | 0 | 988754 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 122382514 | 2620050 | SH |  | SOLE |  | 7914 | 0 | 2612136 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 96781809 | 1955583 | SH |  | SOLE |  | 73487 | 0 | 1882096 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 46446610 | 794231 | SH |  | SOLE |  | 20561 | 0 | 773670 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 759712624 | 9801479 | SH |  | SOLE |  | 77826 | 0 | 9723653 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 20029119 | 264551 | SH |  | SOLE |  | 51277 | 0 | 213274 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 18831907 | 305614 | SH |  | SOLE |  | 5503 | 0 | 300111 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 169195984 | 3716960 | SH |  | SOLE |  | 2743 | 0 | 3714217 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 105626050 | 1826808 | SH |  | SOLE |  | 67246 | 0 | 1759562 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 193344599 | 2571414 | SH |  | SOLE |  | 8139 | 0 | 2563275 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2638883 | 35550 | SH |  | SOLE |  | 0 | 0 | 35550 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 690843 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 105287110 | 1910144 | SH |  | SOLE |  | 536 | 0 | 1909608 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 21042655 | 120754 | SH |  | SOLE |  | 0 | 0 | 120754 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 78580666 | 1180244 | SH |  | SOLE |  | 0 | 0 | 1180244 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 6706875 | 43073 | SH |  | SOLE |  | 0 | 0 | 43073 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 36919249 | 524645 | SH |  | SOLE |  | 0 | 0 | 524645 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 7460277 | 61265 | SH |  | SOLE |  | 0 | 0 | 61265 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 6391778 | 37216 | SH |  | SOLE |  | 0 | 0 | 37216 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 756927120 | 4984703 | SH |  | SOLE |  | 11233 | 0 | 4973470 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 101213993 | 1956961 | SH |  | SOLE |  | 0 | 0 | 1956961 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 714810636 | 17031467 | SH |  | SOLE |  | 27531 | 0 | 17003936 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 817439 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 2759086 | 24190 | SH |  | SOLE |  | 0 | 0 | 24190 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1537956 | 15561 | SH |  | SOLE |  | 0 | 0 | 15561 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 2846634 | 28850 | SH |  | SOLE |  | 0 | 0 | 28850 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 12698582 | 208242 | SH |  | SOLE |  | 0 | 0 | 208242 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 503912582 | 4656802 | SH |  | SOLE |  | 33113 | 0 | 4623689 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 62718322 | 900737 | SH |  | SOLE |  | 0 | 0 | 900737 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 33592186 | 563911 | SH |  | SOLE |  | 0 | 0 | 563911 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 3258542 | 66244 | SH |  | SOLE |  | 0 | 0 | 66244 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 2971600 | 48976 | SH |  | SOLE |  | 0 | 0 | 48976 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 8761237 | 133028 | SH |  | SOLE |  | 0 | 0 | 133028 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 8106321 | 97867 | SH |  | SOLE |  | 0 | 0 | 97867 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 38190255 | 288446 | SH |  | SOLE |  | 0 | 0 | 288446 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 60689593 | 590079 | SH |  | SOLE |  | 0 | 0 | 590079 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 119758577 | 695988 | SH |  | SOLE |  | 0 | 0 | 695988 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 12360464 | 150279 | SH |  | SOLE |  | 0 | 0 | 150279 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 40397909 | 184449 | SH |  | SOLE |  | 0 | 0 | 184449 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 100136283 | 522714 | SH |  | SOLE |  | 0 | 0 | 522714 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 63198700 | 521097 | SH |  | SOLE |  | 16 | 0 | 521081 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 58336735 | 705146 | SH |  | SOLE |  | 0 | 0 | 705146 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 161904606 | 652710 | SH |  | SOLE |  | 0 | 0 | 652710 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 29732446 | 162793 | SH |  | SOLE |  | 0 | 0 | 162793 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 410806916 | 1286143 | SH |  | SOLE |  | 4188 | 0 | 1281955 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 17629615 | 103582 | SH |  | SOLE |  | 0 | 0 | 103582 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 91540365 | 596899 | SH |  | SOLE |  | 0 | 0 | 596899 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 10667 | 88892 | SH |  | SOLE |  | 0 | 0 | 88892 |
| VAXART INC | COM NEW | 92243A200 |  | 25680 | 26725 | SH |  | SOLE |  | 0 | 0 | 26725 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 56634 | 144807 | SH |  | SOLE |  | 0 | 0 | 144807 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 826792 | 69713 | SH |  | SOLE |  | 0 | 0 | 69713 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7710629 | 47779 | SH |  | SOLE |  | 17137 | 0 | 30642 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 16884 | 22857 | SH |  | SOLE |  | 0 | 0 | 22857 |
| VENTAS INC | COM | 92276F100 |  | 13381516 | 297037 | SH |  | SOLE |  | 151341 | 0 | 145696 |
| VERACYTE INC | COM | 92337F107 |  | 821509 | 34619 | SH |  | SOLE |  | 11675 | 0 | 22944 |
| VERICEL CORP | COM | 92346J108 |  | 436717 | 16580 | SH |  | SOLE |  | 14527 | 0 | 2053 |
| VERISIGN INC | COM | 92343E102 |  | 2720026 | 13240 | SH |  | SOLE |  | 2077 | 0 | 11163 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10373997 | 58802 | SH |  | SOLE |  | 45208 | 0 | 13594 |
| VERITEX HLDGS INC | COM | 923451108 |  | 385342 | 13723 | SH |  | SOLE |  | 13056 | 0 | 667 |
| VERITIV CORP | COM | 923454102 |  | 204113 | 1677 | SH |  | SOLE |  | 537 | 0 | 1140 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 207029582 | 5254558 | SH |  | SOLE |  | 1302974 | 0 | 3951584 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1419788 | 80214 | SH |  | SOLE |  | 0 | 0 | 80214 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 823590 | 59551 | SH |  | SOLE |  | 0 | 0 | 59551 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 71500 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 66067 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| VERTEX INC | CL A | 92538J106 |  | 270481 | 18641 | SH |  | SOLE |  | 17185 | 0 | 1456 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 47746452 | 165339 | SH |  | SOLE |  | 83824 | 0 | 81515 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 152590 | 17519 | SH |  | SOLE |  | 0 | 0 | 17519 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 706561 | 51725 | SH |  | SOLE |  | 45174 | 0 | 6551 |
| VERU INC | COM | 92536C103 |  | 144144 | 27300 | SH |  | SOLE |  | 0 | 0 | 27300 |
| VIASAT INC | COM | 92552V100 |  | 1272330 | 40200 | SH |  | SOLE |  | 5351 | 0 | 34849 |
| VIATRIS INC | COM | 92556V106 |  | 6534160 | 587077 | SH |  | SOLE |  | 370 | 0 | 586707 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 259408 | 24682 | SH |  | SOLE |  | 16599 | 0 | 8083 |
| VICI PPTYS INC | COM | 925652109 |  | 17056639 | 526440 | SH |  | SOLE |  | 130722 | 0 | 395718 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 746753 | 27833 | SH |  | SOLE |  | 0 | 0 | 27833 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 457956 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 |  | 2121814 | 68977 | SH |  | SOLE |  | 0 | 0 | 68977 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 778215 | 21053 | SH |  | SOLE |  | 0 | 0 | 21053 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 53476581 | 835441 | SH |  | SOLE |  | 0 | 0 | 835441 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 29266015 | 432034 | SH |  | SOLE |  | 0 | 0 | 432034 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 8405767 | 153670 | SH |  | SOLE |  | 0 | 0 | 153670 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 121792611 | 1962182 | SH |  | SOLE |  | 0 | 0 | 1962182 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 6315803 | 107247 | SH |  | SOLE |  | 0 | 0 | 107247 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 9096558 | 176358 | SH |  | SOLE |  | 0 | 0 | 176358 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 |  | 3588394 | 61866 | SH |  | SOLE |  | 0 | 0 | 61866 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 |  | 1690959 | 37168 | SH |  | SOLE |  | 0 | 0 | 37168 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 6022464 | 123817 | SH |  | SOLE |  | 0 | 0 | 123817 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 11035605 | 247158 | SH |  | SOLE |  | 0 | 0 | 247158 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 2583906 | 67718 | SH |  | SOLE |  | 0 | 0 | 67718 |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 |  | 1195393 | 49746 | SH |  | SOLE |  | 0 | 0 | 49746 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1295708 | 171390 | SH |  | SOLE |  | 0 | 0 | 171390 |
| VIEWRAY INC | COM | 92672L107 |  | 113138 | 25254 | SH |  | SOLE |  | 0 | 0 | 25254 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 410310 | 43650 | SH |  | SOLE |  | 0 | 0 | 43650 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 198467 | 148110 | SH |  | SOLE |  | 0 | 0 | 148110 |
| VINCO VENTURES INC | COM | 927330100 |  | 14157 | 30510 | SH |  | SOLE |  | 0 | 0 | 30510 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 39120 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1958381 | 61604 | SH |  | SOLE |  | 0 | 0 | 61604 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 351379 | 100971 | SH |  | SOLE |  | 0 | 0 | 100971 |
| VIRTU FINL INC | CL A | 928254101 |  | 740506 | 36282 | SH |  | SOLE |  | 4095 | 0 | 32187 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 744882 | 46009 | SH |  | SOLE |  | 0 | 0 | 46009 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 499372 | 173393 | SH |  | SOLE |  | 0 | 0 | 173393 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 2043691 | 601086 | SH |  | SOLE |  | 0 | 0 | 601086 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 2769535 | 149221 | SH |  | SOLE |  | 0 | 0 | 149221 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1631634 | 144648 | SH |  | SOLE |  | 0 | 0 | 144648 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1061767 | 58243 | SH |  | SOLE |  | 0 | 0 | 58243 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1286723 | 48156 | SH |  | SOLE |  | 0 | 0 | 48156 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 256891 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 |  | 205497 | 42110 | SH |  | SOLE |  | 0 | 0 | 42110 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 738824 | 177602 | SH |  | SOLE |  | 0 | 0 | 177602 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 4077728 | 622554 | SH |  | SOLE |  | 0 | 0 | 622554 |
| VISA INC | COM CL A | 92826C839 |  | 349623921 | 1682338 | SH |  | SOLE |  | 354816 | 0 | 1327522 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 497191 | 23050 | SH |  | SOLE |  | 8493 | 0 | 14557 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 596959 | 38120 | SH |  | SOLE |  | 0 | 0 | 38120 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1118431 | 45894 | SH |  | SOLE |  | 13564 | 0 | 32330 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 3296 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| VISTEON CORP | COM NEW | 92839U206 |  | 508275 | 3885 | SH |  | SOLE |  | 3660 | 0 | 225 |
| VISTRA CORP | COM | 92840M102 |  | 2520712 | 108652 | SH |  | SOLE |  | 51315 | 0 | 57337 |
| VITA COCO CO INC | COM | 92846Q107 |  | 140964 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 38969 | 45862 | SH |  | SOLE |  | 0 | 0 | 45862 |
| VMWARE INC | CL A COM | 928563402 |  | 5434677 | 44271 | SH |  | SOLE |  | 5521 | 0 | 38750 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 23349754 | 2307288 | SH |  | SOLE |  | 1650063 | 0 | 657225 |
| VOLTA INC | COM CL A | 92873V102 |  | 7108 | 19999 | SH |  | SOLE |  | 0 | 0 | 19999 |
| VONTIER CORPORATION | COM | 928881101 |  | 330264 | 17086 | SH |  | SOLE |  | 3246 | 0 | 13840 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 429359 | 20632 | SH |  | SOLE |  | 9522 | 0 | 11110 |
| VOXX INTL CORP | CL A | 91829F104 |  | 200827 | 23965 | SH |  | SOLE |  | 0 | 0 | 23965 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 235647 | 38442 | SH |  | SOLE |  | 0 | 0 | 38442 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 257164 | 49838 | SH |  | SOLE |  | 0 | 0 | 49838 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 769885 | 12520 | SH |  | SOLE |  | 8728 | 0 | 3792 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 1051358 | 120846 | SH |  | SOLE |  | 0 | 0 | 120846 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1426034 | 263592 | SH |  | SOLE |  | 0 | 0 | 263592 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 1037443 | 113134 | SH |  | SOLE |  | 0 | 0 | 113134 |
| VSE CORP | COM | 918284100 |  | 300874 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| VULCAN MATLS CO | COM | 929160109 |  | 15761936 | 90012 | SH |  | SOLE |  | 33672 | 0 | 56340 |
| VUZIX CORP | COM NEW | 92921W300 |  | 72571 | 19937 | SH |  | SOLE |  | 0 | 0 | 19937 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 2537 | 16912 | SH |  | SOLE |  | 0 | 0 | 16912 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 100948 | 18091 | SH |  | SOLE |  | 0 | 0 | 18091 |
| WABTEC | COM | 929740108 |  | 3758404 | 37648 | SH |  | SOLE |  | 18848 | 0 | 18800 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 40422913 | 1081984 | SH |  | SOLE |  | 395924 | 0 | 686060 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 260820 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| WALKME LTD | ORD SHS | M97628107 |  | 228586 | 20446 | SH |  | SOLE |  | 19946 | 0 | 500 |
| WALMART INC | COM | 931142103 |  | 199061137 | 1403915 | SH |  | SOLE |  | 90002 | 0 | 1313913 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8989610 | 948271 | SH |  | SOLE |  | 95796 | 0 | 852475 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 217995 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 886091 | 25580 | SH |  | SOLE |  | 4252 | 0 | 21328 |
| WASHINGTON FED INC | COM | 938824109 |  | 2685248 | 80037 | SH |  | SOLE |  | 19688 | 0 | 60349 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2306927 | 17403 | SH |  | SOLE |  | 3583 | 0 | 13820 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 92109215 | 587132 | SH |  | SOLE |  | 147914 | 0 | 439218 |
| WATERS CORP | COM | 941848103 |  | 1515231 | 4423 | SH |  | SOLE |  | 1097 | 0 | 3326 |
| WATSCO INC | COM | 942622200 |  | 2712092 | 10874 | SH |  | SOLE |  | 5299 | 0 | 5575 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 963892 | 6592 | SH |  | SOLE |  | 1589 | 0 | 5003 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 9687 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| WD 40 CO | COM | 929236107 |  | 492755 | 3057 | SH |  | SOLE |  | 67 | 0 | 2990 |
| WEBER INC | CL A | 94770D102 |  | 127785 | 15874 | SH |  | SOLE |  | 0 | 0 | 15874 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1066084 | 22520 | SH |  | SOLE |  | 0 | 0 | 22520 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23748651 | 253292 | SH |  | SOLE |  | 40860 | 0 | 212432 |
| WEIS MKTS INC | COM | 948849104 |  | 333686 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 71980596 | 1743294 | SH |  | SOLE |  | 244324 | 0 | 1498970 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3439970 | 2903 | SH |  | SOLE |  | 246 | 0 | 2657 |
| WELLTOWER INC | COM | 95040Q104 |  | 10705719 | 163322 | SH |  | SOLE |  | 14688 | 0 | 148634 |
| WENDYS CO | COM | 95058W100 |  | 939920 | 41534 | SH |  | SOLE |  | 2980 | 0 | 38554 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 720166 | 17888 | SH |  | SOLE |  | 0 | 0 | 17888 |
| WESBANCO INC | COM | 950810101 |  | 2155381 | 58285 | SH |  | SOLE |  | 14184 | 0 | 44101 |
| WESCO INTL INC | COM | 95082P105 |  | 728789 | 5821 | SH |  | SOLE |  | 2121 | 0 | 3700 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 251063 | 3473 | SH |  | SOLE |  | 605 | 0 | 2868 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12633855 | 53682 | SH |  | SOLE |  | 44519 | 0 | 9163 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 653364 | 11072 | SH |  | SOLE |  | 1755 | 0 | 9317 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1108137 | 18605 | SH |  | SOLE |  | 5432 | 0 | 13173 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 562817 | 44316 | SH |  | SOLE |  | 0 | 0 | 44316 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 2725134 | 299137 | SH |  | SOLE |  | 0 | 0 | 299137 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 2184649 | 321272 | SH |  | SOLE |  | 0 | 0 | 321272 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 329656 | 68111 | SH |  | SOLE |  | 0 | 0 | 68111 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 273457 | 69230 | SH |  | SOLE |  | 0 | 0 | 69230 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 430025 | 34457 | SH |  | SOLE |  | 0 | 0 | 34457 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 1429237 | 188305 | SH |  | SOLE |  | 0 | 0 | 188305 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 281286 | 24291 | SH |  | SOLE |  | 0 | 0 | 24291 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 892990 | 88678 | SH |  | SOLE |  | 40177 | 0 | 48501 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 551983 | 51252 | SH |  | SOLE |  | 0 | 0 | 51252 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 130758 | 20495 | SH |  | SOLE |  | 0 | 0 | 20495 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 488844 | 41997 | SH |  | SOLE |  | 0 | 0 | 41997 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 1469792 | 138138 | SH |  | SOLE |  | 0 | 0 | 138138 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 6942469 | 760402 | SH |  | SOLE |  | 0 | 0 | 760402 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3340654 | 105884 | SH |  | SOLE |  | 46755 | 0 | 59129 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 517513 | 543000 | PRN |  | SOLE |  | 0 | 0 | 543000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2025861 | 75451 | SH |  | SOLE |  | 0 | 0 | 75451 |
| WESTERN UN CO | COM | 959802109 |  | 413617 | 30038 | SH |  | SOLE |  | 2827 | 0 | 27211 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 793573 | 33769 | SH |  | SOLE |  | 1190 | 0 | 32579 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2698169 | 26313 | SH |  | SOLE |  | 348 | 0 | 25965 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 9329 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| WESTROCK CO | COM | 96145D105 |  | 3490471 | 99274 | SH |  | SOLE |  | 232 | 0 | 99042 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 650632 | 48700 | SH |  | SOLE |  | 0 | 0 | 48700 |
| WEX INC | COM | 96208T104 |  | 2467484 | 15201 | SH |  | SOLE |  | 7551 | 0 | 7650 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 15037022 | 485066 | SH |  | SOLE |  | 95561 | 0 | 389505 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3503108 | 89639 | SH |  | SOLE |  | 7131 | 0 | 82508 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 74260 | 72097 | SH |  | SOLE |  | 0 | 0 | 72097 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3257842 | 23030 | SH |  | SOLE |  | 2218 | 0 | 20812 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1569947 | 1110 | SH |  | SOLE |  | 756 | 0 | 354 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 253209 | 19403 | SH |  | SOLE |  | 0 | 0 | 19403 |
| WHITESTONE REIT | COM | 966084204 |  | 275598 | 28589 | SH |  | SOLE |  | 0 | 0 | 28589 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 72181 | 17735 | SH |  | SOLE |  | 0 | 0 | 17735 |
| WILLIAMS COS INC | COM | 969457100 |  | 73211987 | 2225288 | SH |  | SOLE |  | 1079973 | 0 | 1145315 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2818998 | 24530 | SH |  | SOLE |  | 3365 | 0 | 21165 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3486356 | 14254 | SH |  | SOLE |  | 4317 | 0 | 9937 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 638749 | 14141 | SH |  | SOLE |  | 8828 | 0 | 5313 |
| WINGSTOP INC | COM | 974155103 |  | 1010080 | 7339 | SH |  | SOLE |  | 5287 | 0 | 2052 |
| WINMARK CORP | COM | 974250102 |  | 213855 | 907 | SH |  | SOLE |  | 113 | 0 | 794 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 466493 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 932003 | 11027 | SH |  | SOLE |  | 6887 | 0 | 4140 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 198013 | 42492 | SH |  | SOLE |  | 36915 | 0 | 5577 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 7696083 | 295435 | SH |  | SOLE |  | 0 | 0 | 295435 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 3019885 | 86928 | SH |  | SOLE |  | 0 | 0 | 86928 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 6431716 | 256448 | SH |  | SOLE |  | 0 | 0 | 256448 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 15165964 | 518495 | SH |  | SOLE |  | 0 | 0 | 518495 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 223811 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 264668 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 51015366 | 1912120 | SH |  | SOLE |  | 0 | 0 | 1912120 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 1264184 | 59491 | SH |  | SOLE |  | 0 | 0 | 59491 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 26380113 | 740183 | SH |  | SOLE |  | 0 | 0 | 740183 |
| WISDOMTREE TR | EMERG MKTS ESG | 97717X214 |  | 922819 | 33896 | SH |  | SOLE |  | 0 | 0 | 33896 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 4584688 | 104221 | SH |  | SOLE |  | 0 | 0 | 104221 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 16487087 | 904890 | SH |  | SOLE |  | 0 | 0 | 904890 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 267950 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 6137663 | 87731 | SH |  | SOLE |  | 0 | 0 | 87731 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 1301700 | 23790 | SH |  | SOLE |  | 0 | 0 | 23790 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 388533008 | 7728924 | SH |  | SOLE |  | 20328 | 0 | 7708596 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 4374819 | 138729 | SH |  | SOLE |  | 0 | 0 | 138729 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 10060438 | 214966 | SH |  | SOLE |  | 0 | 0 | 214966 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 11762242 | 365004 | SH |  | SOLE |  | 0 | 0 | 365004 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 4651827 | 225052 | SH |  | SOLE |  | 0 | 0 | 225052 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 4927161 | 151186 | SH |  | SOLE |  | 0 | 0 | 151186 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 239648 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 350989 | 14758 | SH |  | SOLE |  | 0 | 0 | 14758 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 31020436 | 659448 | SH |  | SOLE |  | 0 | 0 | 659448 |
| WISDOMTREE TR | INTL ESG FUND | 97717Y709 |  | 436109 | 17244 | SH |  | SOLE |  | 0 | 0 | 17244 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 4005762 | 91019 | SH |  | SOLE |  | 0 | 0 | 91019 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 726718 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 9712844 | 317310 | SH |  | SOLE |  | 0 | 0 | 317310 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3901021 | 67305 | SH |  | SOLE |  | 0 | 0 | 67305 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 16417850 | 377813 | SH |  | SOLE |  | 0 | 0 | 377813 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 35869954 | 1006735 | SH |  | SOLE |  | 0 | 0 | 1006735 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 19248825 | 536627 | SH |  | SOLE |  | 0 | 0 | 536627 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 10765587 | 167454 | SH |  | SOLE |  | 0 | 0 | 167454 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1770371 | 28030 | SH |  | SOLE |  | 0 | 0 | 28030 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 238900 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 280252 | 17078 | SH |  | SOLE |  | 0 | 0 | 17078 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 2793207 | 30426 | SH |  | SOLE |  | 0 | 0 | 30426 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 1301049 | 30109 | SH |  | SOLE |  | 0 | 0 | 30109 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 10159792 | 313091 | SH |  | SOLE |  | 0 | 0 | 313091 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 4464945 | 108718 | SH |  | SOLE |  | 0 | 0 | 108718 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 9340588 | 212624 | SH |  | SOLE |  | 0 | 0 | 212624 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 122626011 | 1424890 | SH |  | SOLE |  | 0 | 0 | 1424890 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 156579304 | 2527511 | SH |  | SOLE |  | 0 | 0 | 2527511 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 20357718 | 489604 | SH |  | SOLE |  | 0 | 0 | 489604 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 60822961 | 1478439 | SH |  | SOLE |  | 0 | 0 | 1478439 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 5065125 | 104178 | SH |  | SOLE |  | 0 | 0 | 104178 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 3368531 | 89589 | SH |  | SOLE |  | 0 | 0 | 89589 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 313578980 | 5195146 | SH |  | SOLE |  | 4226 | 0 | 5190920 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 6698639 | 166591 | SH |  | SOLE |  | 0 | 0 | 166591 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 7660929 | 163891 | SH |  | SOLE |  | 0 | 0 | 163891 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 49831630 | 1752167 | SH |  | SOLE |  | 138201 | 0 | 1613966 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 45734345 | 1073828 | SH |  | SOLE |  | 0 | 0 | 1073828 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 28495009 | 469827 | SH |  | SOLE |  | 0 | 0 | 469827 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 7813811 | 137033 | SH |  | SOLE |  | 0 | 0 | 137033 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 3236784 | 52299 | SH |  | SOLE |  | 0 | 0 | 52299 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 76766881 | 1799927 | SH |  | SOLE |  | 0 | 0 | 1799927 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 4668083 | 100034 | SH |  | SOLE |  | 0 | 0 | 100034 |
| WIX COM LTD | SHS | M98068105 |  | 962834 | 12532 | SH |  | SOLE |  | 433 | 0 | 12099 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1295718 | 16199 | SH |  | SOLE |  | 2314 | 0 | 13885 |
| WOLFSPEED INC | COM | 977852102 |  | 5931088 | 85908 | SH |  | SOLE |  | 53085 | 0 | 32823 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 128535 | 11760 | SH |  | SOLE |  | 863 | 0 | 10897 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1214243 | 50155 | SH |  | SOLE |  | 7738 | 0 | 42417 |
| WOODWARD INC | COM | 980745103 |  | 2649270 | 27053 | SH |  | SOLE |  | 13662 | 0 | 13391 |
| WORKDAY INC | CL A | 98138H101 |  | 10004719 | 60132 | SH |  | SOLE |  | 40442 | 0 | 19690 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 42834 | 28180 | SH |  | SOLE |  | 0 | 0 | 28180 |
| WORKIVA INC | COM CL A | 98139A105 |  | 402972 | 4799 | SH |  | SOLE |  | 336 | 0 | 4463 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 704622 | 25782 | SH |  | SOLE |  | 4906 | 0 | 20876 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 27984171 | 773257 | SH |  | SOLE |  | 196 | 0 | 773061 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 594084 | 11951 | SH |  | SOLE |  | 2574 | 0 | 9377 |
| WP CAREY INC | COM | 92936U109 |  | 63774059 | 816047 | SH |  | SOLE |  | 18043 | 0 | 798004 |
| WPP PLC NEW | ADR | 92937A102 |  | 1652620 | 33617 | SH |  | SOLE |  | 3705 | 0 | 29912 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 93035 | 55050 | SH |  | SOLE |  | 0 | 0 | 55050 |
| WSFS FINL CORP | COM | 929328102 |  | 693121 | 15287 | SH |  | SOLE |  | 12001 | 0 | 3286 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 954115 | 13380 | SH |  | SOLE |  | 2900 | 0 | 10480 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9128147 | 110684 | SH |  | SOLE |  | 292 | 0 | 110392 |
| WYNN RESORTS LTD | COM | 983134107 |  | 824700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 1966917 | 311221 | SH |  | SOLE |  | 0 | 0 | 311221 |
| XCEL ENERGY INC | COM | 98389B100 |  | 34526450 | 492461 | SH |  | SOLE |  | 141090 | 0 | 351371 |
| XENCOR INC | COM | 98401F105 |  | 321151 | 12333 | SH |  | SOLE |  | 2794 | 0 | 9539 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 722823 | 54842 | SH |  | SOLE |  | 4157 | 0 | 50685 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 689221 | 47207 | SH |  | SOLE |  | 269 | 0 | 46938 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 261450 | 8112 | SH |  | SOLE |  | 7999 | 0 | 113 |
| XPEL INC | COM | 98379L100 |  | 222102 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| XPENG INC | ADS | 98422D105 |  | 807004 | 81188 | SH |  | SOLE |  | 0 | 0 | 81188 |
| XPO INC | COM | 983793100 |  | 1587014 | 47672 | SH |  | SOLE |  | 385 | 0 | 47287 |
| XYLEM INC | COM | 98419M100 |  | 11511635 | 104112 | SH |  | SOLE |  | 61003 | 0 | 43109 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 551769 | 99418 | SH |  | SOLE |  | 0 | 0 | 99418 |
| YETI HLDGS INC | COM | 98585X104 |  | 2794663 | 67651 | SH |  | SOLE |  | 14708 | 0 | 52943 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 979489 | 106582 | SH |  | SOLE |  | 2348 | 0 | 104234 |
| YUM BRANDS INC | COM | 988498101 |  | 22525212 | 175868 | SH |  | SOLE |  | 23657 | 0 | 152211 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6596384 | 120703 | SH |  | SOLE |  | 42239 | 0 | 78464 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8281787 | 32299 | SH |  | SOLE |  | 10030 | 0 | 22269 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 33572 | 23153 | SH |  | SOLE |  | 0 | 0 | 23153 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 477724 | 58473 | SH |  | SOLE |  | 0 | 0 | 58473 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 259183 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1002311 | 31118 | SH |  | SOLE |  | 886 | 0 | 30232 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 573558 | 33366 | SH |  | SOLE |  | 32 | 0 | 33334 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12612706 | 98923 | SH |  | SOLE |  | 18565 | 0 | 80358 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2939425 | 59793 | SH |  | SOLE |  | 12581 | 0 | 47212 |
| ZOETIS INC | CL A | 98978V103 |  | 29252967 | 199759 | SH |  | SOLE |  | 102594 | 0 | 97165 |
| ZOMEDICA CORP | COM | 98980M109 |  | 3468 | 21275 | SH |  | SOLE |  | 0 | 0 | 21275 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 6634050 | 97934 | SH |  | SOLE |  | 13924 | 0 | 84010 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1694982 | 56293 | SH |  | SOLE |  | 15250 | 0 | 41043 |
| ZSCALER INC | COM | 98980G102 |  | 3069943 | 27435 | SH |  | SOLE |  | 194 | 0 | 27241 |
| ZYNEX INC | COM | 98986M103 |  | 205312 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |

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