# EDGAR Filing Document

**Accession Number:** 0001360533
**File Stem:** 0001580642-25-004664
**Filing Date:** 2025-7
**Character Count:** 157837
**Document Hash:** dc37011b660a1ca282811321839b8efc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004664.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001580642-25-004664

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230331

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Orion Porfolio Solutions, LLC
- **CENTRAL INDEX KEY:** 0001360533

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11877
- **FILM NUMBER:** 251172660

**BUSINESS ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130
- **BUSINESS PHONE:** 631-470-2704

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Brinker Capital Investments, LLC
- **DATE OF NAME CHANGE:** 20201202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLS Investments, LLC
- **DATE OF NAME CHANGE:** 20090513

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLS INVESTMENT FIRM, LLC
- **DATE OF NAME CHANGE:** 20060425

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2023

**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:** Orion Porfolio Solutions LLC<br>**Address:** 17605 Wright Street<br>Omaha, NE 68130

**Form 13F File Number:** 028-11877

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:** Brian Ferko<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-407-5406

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

/s/ Brian Ferko  Omaha, NE  07-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1555

**Form 13F Information Table Value Total:** $8104308064

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 249557 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 3304424 | 96339 | SH |  | SOLE |  | 0 | 0 | 96339 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 43924 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| AFLAC INC | COM | 001055102 |  | 5523151 | 85604 | SH |  | SOLE |  | 0 | 0 | 35195 |
| AGCO CORP | COM | 001084102 |  | 310690 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 788701 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| ABBOTT LABS | COM | 002824100 |  | 13585403 | 134163 | SH |  | SOLE |  | 0 | 0 | 66700 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 904983 | 32612 | SH |  | SOLE |  | 0 | 0 | 32612 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 17624522 | 848557 | SH |  | SOLE |  | 0 | 0 | 818228 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 681795 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 565224 | 24458 | SH |  | SOLE |  | 0 | 0 | 24458 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 755494 | 28002 | SH |  | SOLE |  | 0 | 0 | 28002 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 605532 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5649697 | 57644 | SH |  | SOLE |  | 0 | 0 | 14971 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 94266 | 21922 | SH |  | SOLE |  | 0 | 0 | 21922 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 304290 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 255426 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| AGREE RLTY CORP | COM | 008492100 |  | 2203211 | 32112 | SH |  | SOLE |  | 0 | 0 | 32112 |
| AIRBNB INC | COM CL A | 009066101 |  | 4944255 | 39745 | SH |  | SOLE |  | 0 | 0 | 39745 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8954475 | 31178 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ALBANY INTL CORP | CL A | 012348108 |  | 649778 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| ALBEMARLE CORP | COM | 012653101 |  | 427534 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1809276 | 14407 | SH |  | SOLE |  | 0 | 0 | 3921 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 146807 | 17477 | SH |  | SOLE |  | 0 | 0 | 17477 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2426609 | 7262 | SH |  | SOLE |  | 0 | 0 | 4444 |
| ALLETE INC | COM NEW | 018522300 |  | 904938 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1253896 | 23482 | SH |  | SOLE |  | 0 | 0 | 13991 |
| ALLSTATE CORP | COM | 020002101 |  | 3153174 | 28456 | SH |  | SOLE |  | 0 | 0 | 6511 |
| AMAZON COM INC | COM | 023135106 |  | 62128447 | 601495 | SH |  | SOLE |  | 0 | 0 | 217921 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 875124 | 16878 | SH |  | SOLE |  | 0 | 0 | 16878 |
| AMEREN CORP | COM | 023608102 |  | 1447245 | 16752 | SH |  | SOLE |  | 0 | 0 | 4324 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 249927 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 807129 | 15792 | SH |  | SOLE |  | 0 | 0 | 15792 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 19293869 | 441639 | SH |  | SOLE |  | 0 | 0 | 16977 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2456780 | 48794 | SH |  | SOLE |  | 0 | 0 | 17289 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1525626 | 85935 | SH |  | SOLE |  | 0 | 0 | 22296 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 545607 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 254085 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10746254 | 145102 | SH |  | SOLE |  | 0 | 0 | 5667 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 844743 | 11918 | SH |  | SOLE |  | 0 | 0 | 3435 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3363932 | 36971 | SH |  | SOLE |  | 0 | 0 | 17169 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19169874 | 116216 | SH |  | SOLE |  | 0 | 0 | 5913 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3512329 | 69744 | SH |  | SOLE |  | 0 | 0 | 10911 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2446322 | 16700 | SH |  | SOLE |  | 0 | 0 | 2881 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 915911 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| AMETEK INC | COM | 031100100 |  | 2826363 | 19448 | SH |  | SOLE |  | 0 | 0 | 7816 |
| AMGEN INC | COM | 031162100 |  | 7803485 | 32279 | SH |  | SOLE |  | 0 | 0 | 13812 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9514972 | 116433 | SH |  | SOLE |  | 0 | 0 | 14607 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 221688 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4554209 | 23092 | SH |  | SOLE |  | 0 | 0 | 8045 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3792450 | 8248 | SH |  | SOLE |  | 0 | 0 | 5290 |
| APPLE INC | COM | 037833100 |  | 126717422 | 768451 | SH |  | SOLE |  | 0 | 0 | 232226 |
| APPLIED MATLS INC | COM | 038222105 |  | 4884025 | 39763 | SH |  | SOLE |  | 0 | 0 | 17140 |
| APTARGROUP INC | COM | 038336103 |  | 3494169 | 29564 | SH |  | SOLE |  | 0 | 0 | 29564 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4861852 | 61033 | SH |  | SOLE |  | 0 | 0 | 16133 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3088792 | 18401 | SH |  | SOLE |  | 0 | 0 | 2767 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 787920 | 3752 | SH |  | SOLE |  | 0 | 0 | 1043 |
| ASHLAND INC | COM | 044186104 |  | 341108 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8218596 | 118406 | SH |  | SOLE |  | 0 | 0 | 12593 |
| ATKORE INC | COM | 047649108 |  | 2162268 | 15392 | SH |  | SOLE |  | 0 | 0 | 15392 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 223321 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 393127 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| AUTODESK INC | COM | 052769106 |  | 19435567 | 93368 | SH |  | SOLE |  | 0 | 0 | 24079 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2641442 | 11865 | SH |  | SOLE |  | 0 | 0 | 3944 |
| AUTOZONE INC | COM | 053332102 |  | 3847004 | 1565 | SH |  | SOLE |  | 0 | 0 | 156 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1207518 | 7185 | SH |  | SOLE |  | 0 | 0 | 2067 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1246426 | 6966 | SH |  | SOLE |  | 0 | 0 | 1213 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5371989 | 141592 | SH |  | SOLE |  | 0 | 0 | 18452 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1063080 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| BALCHEM CORP | COM | 057665200 |  | 395503 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| BALL CORP | COM | 058498106 |  | 12839363 | 232977 | SH |  | SOLE |  | 0 | 0 | 232977 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 37118 | 14167 | SH |  | SOLE |  | 0 | 0 | 14167 |
| BANK AMERICA CORP | COM | 060505104 |  | 5785739 | 202298 | SH |  | SOLE |  | 0 | 0 | 69696 |
| BANK MONTREAL QUE | COM | 063671101 |  | 461768 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1672717 | 36812 | SH |  | SOLE |  | 0 | 0 | 9471 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 346578 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3340475 | 179886 | SH |  | SOLE |  | 0 | 0 | 179886 |
| BAXTER INTL INC | COM | 071813109 |  | 1817192 | 44803 | SH |  | SOLE |  | 0 | 0 | 44803 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3491685 | 14106 | SH |  | SOLE |  | 0 | 0 | 2535 |
| BERKLEY W R CORP | COM | 084423102 |  | 434139 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6984000 | 15 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30747923 | 99582 | SH |  | SOLE |  | 0 | 0 | 37046 |
| BEST BUY INC | COM | 086516101 |  | 341462 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1422959 | 22441 | SH |  | SOLE |  | 0 | 0 | 22441 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3758870 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 235593 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| BOEING CO | COM | 097023105 |  | 2458680 | 11574 | SH |  | SOLE |  | 0 | 0 | 5583 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3893250 | 42003 | SH |  | SOLE |  | 0 | 0 | 42003 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5640481 | 112742 | SH |  | SOLE |  | 0 | 0 | 10556 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 128200 | 27104 | SH |  | SOLE |  | 0 | 0 | 27104 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 870834 | 11311 | SH |  | SOLE |  | 0 | 0 | 11311 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6279776 | 90604 | SH |  | SOLE |  | 0 | 0 | 30141 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1644572 | 46828 | SH |  | SOLE |  | 0 | 0 | 8668 |
| AZENTA INC | COM | 114340102 |  | 2364463 | 52991 | SH |  | SOLE |  | 0 | 0 | 52991 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3585422 | 55787 | SH |  | SOLE |  | 0 | 0 | 55787 |
| BRUKER CORP | COM | 116794108 |  | 1876233 | 23798 | SH |  | SOLE |  | 0 | 0 | 23798 |
| BRUNSWICK CORP | COM | 117043109 |  | 616887 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2182276 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1275163 | 17591 | SH |  | SOLE |  | 0 | 0 | 4099 |
| THE CIGNA GROUP | COM | 125523100 |  | 12775917 | 49998 | SH |  | SOLE |  | 0 | 0 | 4977 |
| CMS ENERGY CORP | COM | 125896100 |  | 850850 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| CSX CORP | COM | 126408103 |  | 6538246 | 218379 | SH |  | SOLE |  | 0 | 0 | 32504 |
| CVS HEALTH CORP | COM | 126650100 |  | 7219793 | 97158 | SH |  | SOLE |  | 0 | 0 | 17659 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1586836 | 64663 | SH |  | SOLE |  | 0 | 0 | 11716 |
| CACI INTL INC | CL A | 127190304 |  | 498343 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| CACTUS INC | CL A | 127203107 |  | 312565 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2413846 | 11490 | SH |  | SOLE |  | 0 | 0 | 2082 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 546679 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 894110 | 137633 | SH |  | SOLE |  | 0 | 0 | 52290 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 339522 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 609563 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1398613 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 283166 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| CARLISLE COS INC | COM | 142339100 |  | 1050490 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| CARMAX INC | COM | 143130102 |  | 3044300 | 47360 | SH |  | SOLE |  | 0 | 0 | 9762 |
| CARTERS INC | COM | 146229109 |  | 1285138 | 17869 | SH |  | SOLE |  | 0 | 0 | 17869 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 237400 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2822937 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| CATALENT INC | COM | 148806102 |  | 6294492 | 95792 | SH |  | SOLE |  | 0 | 0 | 95792 |
| CATERPILLAR INC | COM | 149123101 |  | 4699524 | 20536 | SH |  | SOLE |  | 0 | 0 | 7833 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 335611 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2544144 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 57661 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| CENTERRA GOLD INC | COM | 152006102 |  | 93770 | 14493 | SH |  | SOLE |  | 0 | 0 | 14493 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 480337 | 23340 | SH |  | SOLE |  | 0 | 0 | 23340 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 945527 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 346469 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 354276 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25845631 | 158407 | SH |  | SOLE |  | 0 | 0 | 54822 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3739447 | 2189 | SH |  | SOLE |  | 0 | 0 | 186 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1082236 | 12241 | SH |  | SOLE |  | 0 | 0 | 4227 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4756976 | 18506 | SH |  | SOLE |  | 0 | 0 | 18506 |
| CIENA CORP | COM NEW | 171779309 |  | 3598198 | 68511 | SH |  | SOLE |  | 0 | 0 | 68511 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5570937 | 49705 | SH |  | SOLE |  | 0 | 0 | 49705 |
| CINTAS CORP | COM | 172908105 |  | 2266675 | 4899 | SH |  | SOLE |  | 0 | 0 | 932 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5790752 | 123497 | SH |  | SOLE |  | 0 | 0 | 21193 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1858448 | 61194 | SH |  | SOLE |  | 0 | 0 | 61194 |
| CLEAN HARBORS INC | COM | 184496107 |  | 508797 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| CLOROX CO DEL | COM | 189054109 |  | 3560954 | 22504 | SH |  | SOLE |  | 0 | 0 | 11815 |
| COCA COLA CO | COM | 191216100 |  | 12252788 | 197530 | SH |  | SOLE |  | 0 | 0 | 87039 |
| COGNEX CORP | COM | 192422103 |  | 3259609 | 65784 | SH |  | SOLE |  | 0 | 0 | 65784 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2884742 | 47345 | SH |  | SOLE |  | 0 | 0 | 3793 |
| COHU INC | COM | 192576106 |  | 1370715 | 35705 | SH |  | SOLE |  | 0 | 0 | 35705 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12060419 | 160485 | SH |  | SOLE |  | 0 | 0 | 10684 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 634730 | 29633 | SH |  | SOLE |  | 0 | 0 | 29633 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 250596 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2571980 | 69214 | SH |  | SOLE |  | 0 | 0 | 69214 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4791884 | 32830 | SH |  | SOLE |  | 0 | 0 | 32830 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1447610 | 29603 | SH |  | SOLE |  | 0 | 0 | 29603 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6197245 | 164996 | SH |  | SOLE |  | 0 | 0 | 77180 |
| CONMED CORP | COM | 207410101 |  | 767550 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1596281 | 16685 | SH |  | SOLE |  | 0 | 0 | 7325 |
| COOPER COS INC | COM NEW | 216648402 |  | 1271303 | 3405 | SH |  | SOLE |  | 0 | 0 | 1052 |
| COPART INC | COM | 217204106 |  | 6568022 | 87329 | SH |  | SOLE |  | 0 | 0 | 2667 |
| CORNING INC | COM | 219350105 |  | 1870549 | 53021 | SH |  | SOLE |  | 0 | 0 | 11452 |
| QUIDELORTHO CORP | COM | 219798105 |  | 675391 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 323564 | 15134 | SH |  | SOLE |  | 0 | 0 | 15134 |
| CRANE HLDGS CO | COM | 224441105 |  | 265678 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| CRANE HLDGS CO | COMMON STOCK | 224441113 |  | 265678 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1495797 | 67016 | SH |  | SOLE |  | 0 | 0 | 67016 |
| CROWN HLDGS INC | COM | 228368106 |  | 1022063 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1861440 | 77560 | SH |  | SOLE |  | 0 | 0 | 77560 |
| CUBESMART | COM | 229663109 |  | 2748700 | 59470 | SH |  | SOLE |  | 0 | 0 | 26780 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 400883 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| CUMMINS INC | COM | 231021106 |  | 4061110 | 17000 | SH |  | SOLE |  | 0 | 0 | 5657 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1272843 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 398325 | 17862 | SH |  | SOLE |  | 0 | 0 | 17862 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 1236716 | 33254 | SH |  | SOLE |  | 0 | 0 | 33254 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1075249 | 30547 | SH |  | SOLE |  | 0 | 0 | 21400 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 317932 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 |  | 235791 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 4899642 | 112248 | SH |  | SOLE |  | 0 | 0 | 112248 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 9962251 | 427748 | SH |  | SOLE |  | 0 | 0 | 62390 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 221093 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2665884 | 90430 | SH |  | SOLE |  | 0 | 0 | 90430 |
| DTE ENERGY CO | COM | 233331107 |  | 487702 | 4452 | SH |  | SOLE |  | 0 | 0 | 2218 |
| DANA INC | COM | 235825205 |  | 203730 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| DANAHER CORPORATION | COM | 235851102 |  | 23650559 | 93836 | SH |  | SOLE |  | 0 | 0 | 5984 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 570106 | 3674 | SH |  | SOLE |  | 0 | 0 | 1344 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2610087 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| DEERE  CO | COM | 244199105 |  | 7598062 | 18403 | SH |  | SOLE |  | 0 | 0 | 6858 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 282922 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| DEXCOM INC | COM | 252131107 |  | 624345 | 5374 | SH |  | SOLE |  | 0 | 0 | 2369 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 817442 | 100546 | SH |  | SOLE |  | 0 | 0 | 100546 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1872358 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 684316 | 6960 | SH |  | SOLE |  | 0 | 0 | 3944 |
| DIODES INC | COM | 254543101 |  | 276332 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| DISNEY WALT CO | COM | 254687106 |  | 9080765 | 90689 | SH |  | SOLE |  | 0 | 0 | 20588 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1044790 | 10571 | SH |  | SOLE |  | 0 | 0 | 5775 |
| DOCGO INC | COM | 256086109 |  | 126039 | 14571 | SH |  | SOLE |  | 0 | 0 | 14571 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1091633 | 19175 | SH |  | SOLE |  | 0 | 0 | 19175 |
| DOCUSIGN INC | COM | 256163106 |  | 1621615 | 27815 | SH |  | SOLE |  | 0 | 0 | 27815 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16735656 | 79519 | SH |  | SOLE |  | 0 | 0 | 1918 |
| DOLLAR TREE INC | COM | 256746108 |  | 8160674 | 56849 | SH |  | SOLE |  | 0 | 0 | 56849 |
| DONALDSON INC | COM | 257651109 |  | 2180698 | 33375 | SH |  | SOLE |  | 0 | 0 | 33375 |
| DORMAN PRODS INC | COM | 258278100 |  | 1536894 | 17817 | SH |  | SOLE |  | 0 | 0 | 17817 |
| DOVER CORP | COM | 260003108 |  | 2585549 | 17017 | SH |  | SOLE |  | 0 | 0 | 17017 |
| DOW INC | COM | 260557103 |  | 4192413 | 76476 | SH |  | SOLE |  | 0 | 0 | 16534 |
| DYNATRACE INC | COM NEW | 268150109 |  | 340473 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2071436 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2359273 | 27973 | SH |  | SOLE |  | 0 | 0 | 27973 |
| EBAY INC. | COM | 278642103 |  | 1326285 | 29891 | SH |  | SOLE |  | 0 | 0 | 8518 |
| ECOLAB INC | COM | 278865100 |  | 15413604 | 93117 | SH |  | SOLE |  | 0 | 0 | 2492 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 146995 | 13920 | SH |  | SOLE |  | 0 | 0 | 13920 |
| EDISON INTL | COM | 281020107 |  | 2933740 | 41560 | SH |  | SOLE |  | 0 | 0 | 41560 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 851702 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| EMERSON ELEC CO | COM | 291011104 |  | 2951030 | 33865 | SH |  | SOLE |  | 0 | 0 | 9192 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 546451 | 21099 | SH |  | SOLE |  | 0 | 0 | 21099 |
| EQUIFAX INC | COM | 294429105 |  | 2108709 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 198660 | 33959 | SH |  | SOLE |  | 0 | 0 | 17725 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 226397 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 975656 | 8719 | SH |  | SOLE |  | 0 | 0 | 1989 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 89688 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 303269 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| FMC CORP | COM NEW | 302491303 |  | 2892182 | 23681 | SH |  | SOLE |  | 0 | 0 | 23681 |
| FS KKR CAP CORP | COM | 302635206 |  | 911514 | 49271 | SH |  | SOLE |  | 0 | 0 | 24203 |
| FTI CONSULTING INC | COM | 302941109 |  | 2642714 | 13391 | SH |  | SOLE |  | 0 | 0 | 13391 |
| FASTENAL CO | COM | 311900104 |  | 6196624 | 114880 | SH |  | SOLE |  | 0 | 0 | 14626 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 389853 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1946579 | 35908 | SH |  | SOLE |  | 0 | 0 | 35908 |
| F5 INC | COM | 315616102 |  | 1255265 | 8616 | SH |  | SOLE |  | 0 | 0 | 1712 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 340236 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2251731 | 49872 | SH |  | SOLE |  | 0 | 0 | 12095 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 411167 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 398187 | 17745 | SH |  | SOLE |  | 0 | 0 | 17745 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 288979 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2063053 | 33562 | SH |  | SOLE |  | 0 | 0 | 7463 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 3813074 | 72094 | SH |  | SOLE |  | 0 | 0 | 8259 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 2926722 | 63958 | SH |  | SOLE |  | 0 | 0 | 15442 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3477525 | 30518 | SH |  | SOLE |  | 0 | 0 | 4696 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 213172 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 323910 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2095920 | 45973 | SH |  | SOLE |  | 0 | 0 | 7797 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2134141 | 46394 | SH |  | SOLE |  | 0 | 0 | 46394 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 347319 | 27942 | SH |  | SOLE |  | 0 | 0 | 27942 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 304911 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| FIRST SOLAR INC | COM | 336433107 |  | 449356 | 2066 | SH |  | SOLE |  | 0 | 0 | 945 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 4930479 | 138887 | SH |  | SOLE |  | 0 | 0 | 138887 |
| FISERV INC | COM | 337738108 |  | 7408099 | 65541 | SH |  | SOLE |  | 0 | 0 | 7398 |
| FIVE9 INC | COM | 338307101 |  | 218244 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 10199658 | 48374 | SH |  | SOLE |  | 0 | 0 | 48374 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2212995 | 22531 | SH |  | SOLE |  | 0 | 0 | 22531 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 745623 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| FORD MTR CO DEL | COM | 345370860 |  | 1318080 | 104610 | SH |  | SOLE |  | 0 | 0 | 59335 |
| FOSTER L B CO | COM | 350060109 |  | 447364 | 38969 | SH |  | SOLE |  | 0 | 0 | 38969 |
| FRANCO NEV CORP | COM | 351858105 |  | 425153 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 282582 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| FULLER H B CO | COM | 359694106 |  | 268149 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 723917 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| GARTNER INC | COM | 366651107 |  | 4276176 | 13126 | SH |  | SOLE |  | 0 | 0 | 10765 |
| GENCOR INDS INC | COM | 368678108 |  | 1150214 | 74835 | SH |  | SOLE |  | 0 | 0 | 74835 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8490891 | 37206 | SH |  | SOLE |  | 0 | 0 | 3216 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3398925 | 35553 | SH |  | SOLE |  | 0 | 0 | 12476 |
| GENERAL MLS INC | COM | 370334104 |  | 3303579 | 38657 | SH |  | SOLE |  | 0 | 0 | 31371 |
| GENTEX CORP | COM | 371901109 |  | 724552 | 25849 | SH |  | SOLE |  | 0 | 0 | 25849 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 767492 | 20326 | SH |  | SOLE |  | 0 | 0 | 20326 |
| GENUINE PARTS CO | COM | 372460105 |  | 286863 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1390883 | 28678 | SH |  | SOLE |  | 0 | 0 | 28678 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9989874 | 120404 | SH |  | SOLE |  | 0 | 0 | 43429 |
| GLOBUS MED INC | CL A | 379577208 |  | 1572270 | 27759 | SH |  | SOLE |  | 0 | 0 | 27759 |
| GODADDY INC | CL A | 380237107 |  | 1697249 | 21838 | SH |  | SOLE |  | 0 | 0 | 21838 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 4506775 | 146276 | SH |  | SOLE |  | 0 | 0 | 41977 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 895618 | 16039 | SH |  | SOLE |  | 0 | 0 | 16039 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 245900 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 845750 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 85646810 | 1054504 | SH |  | SOLE |  | 0 | 0 | 42032 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 247045 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| GRACO INC | COM | 384109104 |  | 1921611 | 26320 | SH |  | SOLE |  | 0 | 0 | 12341 |
| GRAINGER W W INC | COM | 384802104 |  | 385048 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1084736 | 26405 | SH |  | SOLE |  | 0 | 0 | 26405 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1182889 | 46406 | SH |  | SOLE |  | 0 | 0 | 46406 |
| GREEN PLAINS INC | COM | 393222104 |  | 332926 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 985110 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| HF SINCLAIR CORP | COM | 403949100 |  | 657017 | 13581 | SH |  | SOLE |  | 0 | 0 | 6254 |
| HNI CORP | COM | 404251100 |  | 1973996 | 70905 | SH |  | SOLE |  | 0 | 0 | 28679 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3753492 | 109976 | SH |  | SOLE |  | 0 | 0 | 109976 |
| HALEON PLC | SPON ADS | 405552100 |  | 4268592 | 524397 | SH |  | SOLE |  | 0 | 0 | 524397 |
| HALLIBURTON CO | COM | 406216101 |  | 1533562 | 48469 | SH |  | SOLE |  | 0 | 0 | 11551 |
| HAMILTON LANE INC | CL A | 407497106 |  | 407112 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 712685 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 889333 | 23422 | SH |  | SOLE |  | 0 | 0 | 23422 |
| HARMONIC INC | COM | 413160102 |  | 335307 | 22982 | SH |  | SOLE |  | 0 | 0 | 22982 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 966324 | 13866 | SH |  | SOLE |  | 0 | 0 | 3718 |
| HASBRO INC | COM | 418056107 |  | 4554258 | 84825 | SH |  | SOLE |  | 0 | 0 | 21425 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 230767 | 19690 | SH |  | SOLE |  | 0 | 0 | 19690 |
| HECLA MNG CO | COM | 422704106 |  | 244167 | 38573 | SH |  | SOLE |  | 0 | 0 | 38573 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 281239 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 691729 | 19349 | SH |  | SOLE |  | 0 | 0 | 19349 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1058846 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| HERSHEY CO | COM | 427866108 |  | 2351561 | 9243 | SH |  | SOLE |  | 0 | 0 | 3816 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3693070 | 54111 | SH |  | SOLE |  | 0 | 0 | 54111 |
| HOLOGIC INC | COM | 436440101 |  | 5921201 | 73373 | SH |  | SOLE |  | 0 | 0 | 73373 |
| HOME DEPOT INC | COM | 437076102 |  | 24630998 | 83460 | SH |  | SOLE |  | 0 | 0 | 27653 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 395170 | 14918 | SH |  | SOLE |  | 0 | 0 | 14918 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19605200 | 102580 | SH |  | SOLE |  | 0 | 0 | 13124 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1121648 | 28126 | SH |  | SOLE |  | 0 | 0 | 11519 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 208926 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 492678 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| HUBBELL INC | COM | 443510607 |  | 1619920 | 6658 | SH |  | SOLE |  | 0 | 0 | 984 |
| HUBSPOT INC | COM | 443573100 |  | 4847876 | 11307 | SH |  | SOLE |  | 0 | 0 | 11307 |
| HUMANA INC | COM | 444859102 |  | 3401841 | 7007 | SH |  | SOLE |  | 0 | 0 | 1020 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2550873 | 227757 | SH |  | SOLE |  | 0 | 0 | 93287 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2066810 | 9984 | SH |  | SOLE |  | 0 | 0 | 9984 |
| HUNTSMAN CORP | COM | 447011107 |  | 1249360 | 45664 | SH |  | SOLE |  | 0 | 0 | 8633 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2347255 | 20997 | SH |  | SOLE |  | 0 | 0 | 20997 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2637870 | 21268 | SH |  | SOLE |  | 0 | 0 | 21268 |
| IDACORP INC | COM | 451107106 |  | 2274921 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7275928 | 29887 | SH |  | SOLE |  | 0 | 0 | 2937 |
| ILLUMINA INC | COM | 452327109 |  | 6365126 | 27371 | SH |  | SOLE |  | 0 | 0 | 15631 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 950977 | 18716 | SH |  | SOLE |  | 0 | 0 | 18716 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 367497 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1498042 | 85897 | SH |  | SOLE |  | 0 | 0 | 29798 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1049267 | 88397 | SH |  | SOLE |  | 0 | 0 | 88397 |
| INGREDION INC | COM | 457187102 |  | 502125 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| INTEL CORP | COM | 458140100 |  | 4799994 | 146923 | SH |  | SOLE |  | 0 | 0 | 93624 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9508495 | 72534 | SH |  | SOLE |  | 0 | 0 | 25168 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1930968 | 53549 | SH |  | SOLE |  | 0 | 0 | 53549 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 613345 | 16470 | SH |  | SOLE |  | 0 | 0 | 6719 |
| INTUIT | COM | 461202103 |  | 22864724 | 51285 | SH |  | SOLE |  | 0 | 0 | 2173 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5490289 | 146917 | SH |  | SOLE |  | 0 | 0 | 91602 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 274964 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 379659 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| ISHARES TR | S 100 ETF | 464287101 |  | 895437 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 40773837 | 450291 | SH |  | SOLE |  | 0 | 0 | 450291 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5345783 | 45620 | SH |  | SOLE |  | 0 | 0 | 13195 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5369905 | 48707 | SH |  | SOLE |  | 0 | 0 | 43713 |
| ISHARES TR | CORE S ETF | 464287200 |  | 290679592 | 707112 | SH |  | SOLE |  | 39 | 0 | 533940 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 67862847 | 681081 | SH |  | SOLE |  | 0 | 0 | 100741 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1221712 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 943656 | 14770 | SH |  | SOLE |  | 0 | 0 | 14770 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 943919 | 6220 | SH |  | SOLE |  | 0 | 0 | 4423 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4778052 | 44919 | SH |  | SOLE |  | 0 | 0 | 44919 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1972395 | 19899 | SH |  | SOLE |  | 0 | 0 | 19899 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 29080709 | 353952 | SH |  | SOLE |  | 0 | 0 | 313310 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 24244807 | 338993 | SH |  | SOLE |  | 0 | 0 | 34409 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2719014 | 25603 | SH |  | SOLE |  | 0 | 0 | 22463 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 27173638 | 298448 | SH |  | SOLE |  | 0 | 0 | 21944 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 733380 | 10489 | SH |  | SOLE |  | 0 | 0 | 6840 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15744760 | 62939 | SH |  | SOLE |  | 3 | 0 | 39322 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 229087 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 790613 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12539901 | 82358 | SH |  | SOLE |  | 0 | 0 | 37156 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 884224 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 87367982 | 357582 | SH |  | SOLE |  | 0 | 0 | 27662 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10478094 | 46522 | SH |  | SOLE |  | 0 | 0 | 1484 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 780544 | 5697 | SH |  | SOLE |  | 0 | 0 | 3624 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 31260805 | 137822 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4164387 | 23343 | SH |  | SOLE |  | 0 | 0 | 16629 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1201684 | 16287 | SH |  | SOLE |  | 0 | 0 | 13155 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1150763 | 12963 | SH |  | SOLE |  | 0 | 0 | 5754 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5169059 | 21958 | SH |  | SOLE |  | 0 | 0 | 21958 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 435025 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 8312351 | 358910 | SH |  | SOLE |  | 0 | 0 | 358910 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7551473 | 81365 | SH |  | SOLE |  | 0 | 0 | 65246 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 428504 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 459928 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 53031626 | 548413 | SH |  | SOLE |  | 15 | 0 | 71538 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 688383 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 18466871 | 176412 | SH |  | SOLE |  | 0 | 0 | 115776 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 816456 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2184246 | 25316 | SH |  | SOLE |  | 0 | 0 | 22606 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1301755 | 22616 | SH |  | SOLE |  | 0 | 0 | 3573 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 395599 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1153166 | 20083 | SH |  | SOLE |  | 0 | 0 | 8814 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 50564211 | 469317 | SH |  | SOLE |  | 0 | 0 | 244670 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 430445 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 31887002 | 1159949 | SH |  | SOLE |  | 0 | 0 | 50259 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1868776 | 24735 | SH |  | SOLE |  | 0 | 0 | 14431 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1000596 | 19853 | SH |  | SOLE |  | 0 | 0 | 19853 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 242954 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 3979623 | 51027 | SH |  | SOLE |  | 0 | 0 | 14538 |
| ISHARES TR | MBS ETF | 464288588 |  | 11617191 | 122634 | SH |  | SOLE |  | 0 | 0 | 94789 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1044030 | 20658 | SH |  | SOLE |  | 0 | 0 | 20658 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3797165 | 33151 | SH |  | SOLE |  | 0 | 0 | 26512 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 35707653 | 303508 | SH |  | SOLE |  | 0 | 0 | 141850 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2330523 | 4258 | SH |  | SOLE |  | 0 | 0 | 2385 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3428490 | 109817 | SH |  | SOLE |  | 0 | 0 | 40557 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 643474 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1119603 | 20741 | SH |  | SOLE |  | 0 | 0 | 20741 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 659735 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11936646 | 245964 | SH |  | SOLE |  | 0 | 0 | 201823 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16871132 | 180093 | SH |  | SOLE |  | 0 | 0 | 146648 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 63039056 | 453746 | SH |  | SOLE |  | 0 | 0 | 427257 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 285454 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 256132 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 770252 | 158163 | SH |  | SOLE |  | 0 | 0 | 158163 |
| JABIL INC | COM | 466313103 |  | 202327 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| KLA CORP | COM NEW | 482480100 |  | 6790320 | 17011 | SH |  | SOLE |  | 0 | 0 | 1624 |
| KVH INDS INC | COM | 482738101 |  | 964501 | 84754 | SH |  | SOLE |  | 0 | 0 | 84754 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 668764 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| KELLOGG CO | COM | 487836108 |  | 277281 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| KEYCORP | COM | 493267108 |  | 415969 | 33224 | SH |  | SOLE |  | 0 | 0 | 15598 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2611612 | 19458 | SH |  | SOLE |  | 0 | 0 | 14396 |
| KIRBY CORP | COM | 497266106 |  | 1242403 | 17825 | SH |  | SOLE |  | 0 | 0 | 17825 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 968411 | 17115 | SH |  | SOLE |  | 0 | 0 | 10780 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 570921 | 76737 | SH |  | SOLE |  | 0 | 0 | 12916 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4190630 | 108369 | SH |  | SOLE |  | 0 | 0 | 32152 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 922141 | 40587 | SH |  | SOLE |  | 0 | 0 | 40587 |
| KROGER CO | COM | 501044101 |  | 1757439 | 35598 | SH |  | SOLE |  | 0 | 0 | 10011 |
| LKQ CORP | COM | 501889208 |  | 1242754 | 21895 | SH |  | SOLE |  | 0 | 0 | 21895 |
| LSB INDS INC | COM | 502160104 |  | 169815 | 16439 | SH |  | SOLE |  | 0 | 0 | 16439 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1587841 | 8091 | SH |  | SOLE |  | 0 | 0 | 1298 |
| LA Z BOY INC | COM | 505336107 |  | 1109443 | 38151 | SH |  | SOLE |  | 0 | 0 | 38151 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 329222 | 21050 | SH |  | SOLE |  | 0 | 0 | 21050 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3141927 | 5927 | SH |  | SOLE |  | 0 | 0 | 1449 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8596180 | 82245 | SH |  | SOLE |  | 0 | 0 | 32106 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2287304 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1056108 | 12792 | SH |  | SOLE |  | 0 | 0 | 12792 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2737890 | 28669 | SH |  | SOLE |  | 0 | 0 | 28669 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2556053 | 10371 | SH |  | SOLE |  | 0 | 0 | 1147 |
| LEAR CORP | COM NEW | 521865204 |  | 639841 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3192455 | 100140 | SH |  | SOLE |  | 0 | 0 | 44073 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4943643 | 53700 | SH |  | SOLE |  | 0 | 0 | 53700 |
| LENNAR CORP | CL A | 526057104 |  | 1510496 | 14371 | SH |  | SOLE |  | 0 | 0 | 7705 |
| LENNOX INTL INC | COM | 526107107 |  | 3147282 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| LESLIES INC | COM | 527064109 |  | 876770 | 79634 | SH |  | SOLE |  | 0 | 0 | 79634 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 901136 | 87404 | SH |  | SOLE |  | 0 | 0 | 87404 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 446082 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 2100841 | 62358 | SH |  | SOLE |  | 0 | 0 | 62358 |
| LILLY ELI  CO | COM | 532457108 |  | 13070134 | 38059 | SH |  | SOLE |  | 0 | 0 | 10546 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3224458 | 19068 | SH |  | SOLE |  | 0 | 0 | 19068 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 112770 | 11796 | SH |  | SOLE |  | 0 | 0 | 11796 |
| LITHIA MTRS INC | COM | 536797103 |  | 4025514 | 17584 | SH |  | SOLE |  | 0 | 0 | 17584 |
| LITTELFUSE INC | COM | 537008104 |  | 1580171 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 231350 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 251544 | 108424 | SH |  | SOLE |  | 0 | 0 | 108424 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6883959 | 14562 | SH |  | SOLE |  | 0 | 0 | 4728 |
| LOEWS CORP | COM | 540424108 |  | 1249501 | 21536 | SH |  | SOLE |  | 0 | 0 | 14014 |
| LOWES COS INC | COM | 548661107 |  | 20535728 | 102694 | SH |  | SOLE |  | 0 | 0 | 13362 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1482982 | 4072 | SH |  | SOLE |  | 0 | 0 | 1130 |
| M D C HLDGS INC | COM | 552676108 |  | 705643 | 18154 | SH |  | SOLE |  | 0 | 0 | 18154 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 388897 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 213906 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| MSA SAFETY INC | COM | 553498106 |  | 368374 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3376631 | 40198 | SH |  | SOLE |  | 0 | 0 | 18059 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 338523 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| MAGNA INTL INC | COM | 559222401 |  | 559324 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2849191 | 130219 | SH |  | SOLE |  | 0 | 0 | 130219 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3393538 | 21915 | SH |  | SOLE |  | 0 | 0 | 21915 |
| MARATHON OIL CORP | COM | 565849106 |  | 910204 | 37988 | SH |  | SOLE |  | 0 | 0 | 17140 |
| MARKEL CORP | COM | 570535104 |  | 3030017 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3474576 | 63089 | SH |  | SOLE |  | 0 | 0 | 12088 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9459884 | 56973 | SH |  | SOLE |  | 0 | 0 | 7833 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2142576 | 6034 | SH |  | SOLE |  | 0 | 0 | 567 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 959141 | 22151 | SH |  | SOLE |  | 0 | 0 | 22151 |
| MASCO CORP | COM | 574599106 |  | 1246542 | 25071 | SH |  | SOLE |  | 0 | 0 | 25071 |
| MASIMO CORP | COM | 574795100 |  | 1262069 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| MASONITE INTL CORP | COM | 575385109 |  | 347740 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| MATADOR RES CO | COM | 576485205 |  | 1662605 | 34892 | SH |  | SOLE |  | 0 | 0 | 5024 |
| MATERION CORP | COM | 576690101 |  | 302296 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| MATTEL INC | COM | 577081102 |  | 196287 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| MAXIMUS INC | COM | 577933104 |  | 1499078 | 19048 | SH |  | SOLE |  | 0 | 0 | 19048 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 741831 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1256347 | 15099 | SH |  | SOLE |  | 0 | 0 | 15099 |
| MCDONALDS CORP | COM | 580135101 |  | 9901605 | 35412 | SH |  | SOLE |  | 0 | 0 | 16342 |
| MCGRATH RENTCORP | COM | 580589109 |  | 334610 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| METHODE ELECTRS INC | COM | 591520200 |  | 416204 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1792332 | 1171 | SH |  | SOLE |  | 0 | 0 | 159 |
| MICROSOFT CORP | COM | 594918104 |  | 111894108 | 388116 | SH |  | SOLE |  | 0 | 0 | 97785 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 624660 | 23019 | SH |  | SOLE |  | 0 | 0 | 5727 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2731091 | 45262 | SH |  | SOLE |  | 0 | 0 | 5812 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 902061 | 25518 | SH |  | SOLE |  | 0 | 0 | 25518 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2245868 | 351466 | SH |  | SOLE |  | 0 | 0 | 351466 |
| MOHAWK INDS INC | COM | 608190104 |  | 1635490 | 16319 | SH |  | SOLE |  | 0 | 0 | 16319 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5463472 | 78363 | SH |  | SOLE |  | 0 | 0 | 20656 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2984765 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| MOODYS CORP | COM | 615369105 |  | 1967837 | 6430 | SH |  | SOLE |  | 0 | 0 | 1196 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10401939 | 118472 | SH |  | SOLE |  | 0 | 0 | 18531 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6309762 | 22052 | SH |  | SOLE |  | 0 | 0 | 2197 |
| MUELLER INDS INC | COM | 624756102 |  | 711260 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 651626 | 19003 | SH |  | SOLE |  | 0 | 0 | 19003 |
| NASDAQ INC | COM | 631103108 |  | 4783342 | 87494 | SH |  | SOLE |  | 0 | 0 | 4203 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1514404 | 22274 | SH |  | SOLE |  | 0 | 0 | 3009 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 304503 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1147872 | 27474 | SH |  | SOLE |  | 0 | 0 | 27474 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 887449 | 134462 | SH |  | SOLE |  | 0 | 0 | 134462 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 283875 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 118849 | 13147 | SH |  | SOLE |  | 0 | 0 | 13147 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1613185 | 41491 | SH |  | SOLE |  | 0 | 0 | 41491 |
| NEWMARKET CORP | COM | 651587107 |  | 2241585 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| NEWMONT CORP | COM | 651639106 |  | 576906 | 11769 | SH |  | SOLE |  | 0 | 0 | 6221 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1853093 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| NIKE INC | CL B | 654106103 |  | 8290428 | 67600 | SH |  | SOLE |  | 0 | 0 | 26616 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 520730 | 106055 | SH |  | SOLE |  | 0 | 0 | 106055 |
| NORDSON CORP | COM | 655663102 |  | 4564876 | 20538 | SH |  | SOLE |  | 0 | 0 | 20538 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6529577 | 30800 | SH |  | SOLE |  | 0 | 0 | 2123 |
| NORTHERN TR CORP | COM | 665859104 |  | 2738677 | 31075 | SH |  | SOLE |  | 0 | 0 | 14119 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12010243 | 26012 | SH |  | SOLE |  | 0 | 0 | 1378 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 3039955 | 52540 | SH |  | SOLE |  | 0 | 0 | 15131 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1885434 | 87223 | SH |  | SOLE |  | 0 | 0 | 3473 |
| NUCOR CORP | COM | 670346105 |  | 4104369 | 26571 | SH |  | SOLE |  | 0 | 0 | 18086 |
| OGE ENERGY CORP | COM | 670837103 |  | 286746 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| OSI SYSTEMS INC | COM | 671044105 |  | 267978 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 378361 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5299919 | 84894 | SH |  | SOLE |  | 0 | 0 | 17763 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6495898 | 19058 | SH |  | SOLE |  | 0 | 0 | 741 |
| OLD REP INTL CORP | COM | 680223104 |  | 2872034 | 115019 | SH |  | SOLE |  | 0 | 0 | 46486 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 229442 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5476512 | 58051 | SH |  | SOLE |  | 0 | 0 | 21235 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5308488 | 64486 | SH |  | SOLE |  | 0 | 0 | 4776 |
| ONEOK INC NEW | COM | 682680103 |  | 3340583 | 52574 | SH |  | SOLE |  | 0 | 0 | 27384 |
| ONTO INNOVATION INC | COM | 683344105 |  | 764908 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| ONTRAK INC | COM | 683373104 |  | 10783 | 20423 | SH |  | SOLE |  | 0 | 0 | 20423 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 42821 | 24330 | SH |  | SOLE |  | 0 | 0 | 24330 |
| OPEN TEXT CORP | COM | 683715106 |  | 238663 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| ORANGE | SPONSORED ADR | 684060106 |  | 828789 | 69471 | SH |  | SOLE |  | 0 | 0 | 69471 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 745555 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| OSHKOSH CORP | COM | 688239201 |  | 624020 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| OUTSET MED INC | COM | 690145107 |  | 360327 | 19583 | SH |  | SOLE |  | 0 | 0 | 19583 |
| OWENS CORNING NEW | COM | 690742101 |  | 4392951 | 45855 | SH |  | SOLE |  | 0 | 0 | 45855 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3399859 | 26750 | SH |  | SOLE |  | 0 | 0 | 10788 |
| PPG INDS INC | COM | 693506107 |  | 3218931 | 24097 | SH |  | SOLE |  | 0 | 0 | 2330 |
| PACCAR INC | COM | 693718108 |  | 1041201 | 14224 | SH |  | SOLE |  | 0 | 0 | 9850 |
| PACKAGING CORP AMER | COM | 695156109 |  | 545612 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3118015 | 15610 | SH |  | SOLE |  | 0 | 0 | 1397 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 268626 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1573705 | 4682 | SH |  | SOLE |  | 0 | 0 | 1880 |
| PAYCHEX INC | COM | 704326107 |  | 5998357 | 52347 | SH |  | SOLE |  | 0 | 0 | 6762 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 375552 | 35938 | SH |  | SOLE |  | 0 | 0 | 35938 |
| PEPSICO INC | COM | 713448108 |  | 18982420 | 104128 | SH |  | SOLE |  | 0 | 0 | 21706 |
| PERKINELMER INC | COM | 714046109 |  | 313161 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1583596 | 58071 | SH |  | SOLE |  | 0 | 0 | 58071 |
| PFIZER INC | COM | 717081103 |  | 27130988 | 664975 | SH |  | SOLE |  | 0 | 0 | 217382 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19154662 | 196963 | SH |  | SOLE |  | 0 | 0 | 69911 |
| PHILLIPS 66 | COM | 718546104 |  | 2865185 | 226262 | SH |  | SOLE |  | 0 | 0 | 5756 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 396855 | 54364 | SH |  | SOLE |  | 0 | 0 | 54364 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1003702 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1123385 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| PIONEER NAT RES CO | COM | 723787107 |  | 9838888 | 48173 | SH |  | SOLE |  | 0 | 0 | 3822 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3202920 | 23107 | SH |  | SOLE |  | 0 | 0 | 23107 |
| PITNEY BOWES INC | COM | 724479100 |  | 52391 | 13468 | SH |  | SOLE |  | 0 | 0 | 13468 |
| POLARIS INC | COM | 731068102 |  | 2302677 | 20814 | SH |  | SOLE |  | 0 | 0 | 20814 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1979076 | 40480 | SH |  | SOLE |  | 0 | 0 | 40480 |
| POST HLDGS INC | COM | 737446104 |  | 2882940 | 32079 | SH |  | SOLE |  | 0 | 0 | 32079 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 262411 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2646533 | 31268 | SH |  | SOLE |  | 0 | 0 | 31268 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17892891 | 120337 | SH |  | SOLE |  | 0 | 0 | 48596 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 381288 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16331738 | 115260 | SH |  | SOLE |  | 0 | 0 | 5314 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 962362 | 11631 | SH |  | SOLE |  | 0 | 0 | 7295 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1752116 | 28056 | SH |  | SOLE |  | 0 | 0 | 7603 |
| PULTE GROUP INC | COM | 745867101 |  | 2221575 | 38119 | SH |  | SOLE |  | 0 | 0 | 38119 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1648330 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| QUALCOMM INC | COM | 747525103 |  | 8484111 | 66500 | SH |  | SOLE |  | 0 | 0 | 19748 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 343428 | 15951 | SH |  | SOLE |  | 0 | 0 | 15951 |
| RPM INTL INC | COM | 749685103 |  | 2062609 | 23643 | SH |  | SOLE |  | 0 | 0 | 23643 |
| RADIAN GROUP INC | COM | 750236101 |  | 262194 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 690686 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| RAPID7 INC | COM | 753422104 |  | 995788 | 21690 | SH |  | SOLE |  | 0 | 0 | 21690 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1872080 | 20072 | SH |  | SOLE |  | 0 | 0 | 20072 |
| REALTY INCOME CORP | COM | 756109104 |  | 1341316 | 21183 | SH |  | SOLE |  | 0 | 0 | 15988 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3629195 | 25788 | SH |  | SOLE |  | 0 | 0 | 25788 |
| REGENCY CTRS CORP | COM | 758849103 |  | 215637 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9245635 | 285007 | SH |  | SOLE |  | 0 | 0 | 285007 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3397438 | 93055 | SH |  | SOLE |  | 0 | 0 | 93055 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4409911 | 32613 | SH |  | SOLE |  | 0 | 0 | 6611 |
| RESMED INC | COM | 761152107 |  | 1254906 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 343995 | 12032 | SH |  | SOLE |  | 0 | 0 | 12032 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2104374 | 30676 | SH |  | SOLE |  | 0 | 0 | 30676 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 823941 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2863921 | 9759 | SH |  | SOLE |  | 0 | 0 | 1102 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 408524 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| ROGERS CORP | COM | 775133101 |  | 300221 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6209971 | 14091 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ROSS STORES INC | COM | 778296103 |  | 1076656 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1066708 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| SHELL PLC | SPON ADS | 780259305 |  | 3554054 | 61767 | SH |  | SOLE |  | 0 | 0 | 5988 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 3619351 | 38385 | SH |  | SOLE |  | 0 | 0 | 38385 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 276336 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| SAP SE | SPON ADR | 803054204 |  | 5312642 | 41981 | SH |  | SOLE |  | 0 | 0 | 3700 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 588672 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3571115 | 72731 | SH |  | SOLE |  | 0 | 0 | 14848 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 932158 | 29973 | SH |  | SOLE |  | 0 | 0 | 29973 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3539667 | 67576 | SH |  | SOLE |  | 0 | 0 | 16140 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 622179 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 24388498 | 504207 | SH |  | SOLE |  | 0 | 0 | 19854 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1237806 | 18993 | SH |  | SOLE |  | 0 | 0 | 18993 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 857910 | 13082 | SH |  | SOLE |  | 0 | 0 | 13082 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1408071 | 20753 | SH |  | SOLE |  | 11 | 0 | 11627 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1522054 | 36300 | SH |  | SOLE |  | 0 | 0 | 36300 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 608881 | 24832 | SH |  | SOLE |  | 0 | 0 | 24832 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 5871347 | 225388 | SH |  | SOLE |  | 0 | 0 | 37302 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 53600359 | 1714114 | SH |  | SOLE |  | 0 | 0 | 101057 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 5464383 | 112274 | SH |  | SOLE |  | 0 | 0 | 20488 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 840413 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14367939 | 196391 | SH |  | SOLE |  | 0 | 0 | 174668 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1007570 | 28953 | SH |  | SOLE |  | 0 | 0 | 20831 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 738551 | 15744 | SH |  | SOLE |  | 0 | 0 | 15744 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 575699 | 29523 | SH |  | SOLE |  | 0 | 0 | 29523 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 10137976 | 201031 | SH |  | SOLE |  | 0 | 0 | 201031 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 289438 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2566851 | 23887 | SH |  | SOLE |  | 0 | 0 | 23887 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1360755 | 14274 | SH |  | SOLE |  | 0 | 0 | 14274 |
| SELECTQUOTE INC | COM | 816307300 |  | 158403 | 72997 | SH |  | SOLE |  | 0 | 0 | 72997 |
| SEMPRA | COM | 816851109 |  | 3561217 | 23559 | SH |  | SOLE |  | 0 | 0 | 9654 |
| SERVICE CORP INTL | COM | 817565104 |  | 220165 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19142177 | 85163 | SH |  | SOLE |  | 0 | 0 | 2935 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1642789 | 60980 | SH |  | SOLE |  | 0 | 0 | 60980 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 225786 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2400834 | 13712 | SH |  | SOLE |  | 0 | 0 | 13712 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 879052 | 7850 | SH |  | SOLE |  | 0 | 0 | 3809 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 308142 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| SMITH A O CORP | COM | 831865209 |  | 5457329 | 78920 | SH |  | SOLE |  | 0 | 0 | 9481 |
| SNAP ON INC | COM | 833034101 |  | 1365236 | 5530 | SH |  | SOLE |  | 0 | 0 | 811 |
| SNOWFLAKE INC | CL A | 833445109 |  | 270933 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 451031 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| SONOCO PRODS CO | COM | 835495102 |  | 304756 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 6478510 | 71467 | SH |  | SOLE |  | 0 | 0 | 71467 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 325176 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| SOUTHERN CO | COM | 842587107 |  | 18005323 | 258771 | SH |  | SOLE |  | 0 | 0 | 129336 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 320747 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 468750 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 58995 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| BLOCK INC | CL A | 852234103 |  | 797507 | 11617 | SH |  | SOLE |  | 0 | 0 | 6094 |
| STARBUCKS CORP | COM | 855244109 |  | 24687629 | 237085 | SH |  | SOLE |  | 0 | 0 | 25712 |
| STATE STR CORP | COM | 857477103 |  | 1472713 | 19457 | SH |  | SOLE |  | 0 | 0 | 6056 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 601692 | 5322 | SH |  | SOLE |  | 0 | 0 | 2998 |
| STIFEL FINL CORP | COM | 860630102 |  | 1912597 | 32368 | SH |  | SOLE |  | 0 | 0 | 32368 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 375616 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| STRYKER CORPORATION | COM | 863667101 |  | 4254390 | 14903 | SH |  | SOLE |  | 0 | 0 | 2810 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1236543 | 176649 | SH |  | SOLE |  | 0 | 0 | 176649 |
| SUN CMNTYS INC | COM | 866674104 |  | 2399056 | 17029 | SH |  | SOLE |  | 0 | 0 | 17029 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 610082 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6203012 | 199775 | SH |  | SOLE |  | 0 | 0 | 199775 |
| SYNOPSYS INC | COM | 871607107 |  | 2394540 | 6199 | SH |  | SOLE |  | 0 | 0 | 1550 |
| SYSCO CORP | COM | 871829107 |  | 973479 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| TJX COS INC NEW | COM | 872540109 |  | 9072778 | 115784 | SH |  | SOLE |  | 0 | 0 | 9379 |
| T-MOBILE US INC | COM | 872590104 |  | 4590849 | 31696 | SH |  | SOLE |  | 0 | 0 | 6819 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14784392 | 158938 | SH |  | SOLE |  | 0 | 0 | 11666 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2755114 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| TAPESTRY INC | COM | 876030107 |  | 1854124 | 43009 | SH |  | SOLE |  | 0 | 0 | 43009 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 227176 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 275574 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 221216 | 51686 | SH |  | SOLE |  | 0 | 0 | 51686 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23966198 | 128844 | SH |  | SOLE |  | 0 | 0 | 20546 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3406974 | 31529 | SH |  | SOLE |  | 0 | 0 | 31529 |
| TEXTRON INC | COM | 883203101 |  | 2856233 | 40439 | SH |  | SOLE |  | 0 | 0 | 4384 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32574141 | 56516 | SH |  | SOLE |  | 0 | 0 | 8269 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 5208236 | 40026 | SH |  | SOLE |  | 0 | 0 | 40026 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 312405 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| TIMKEN CO | COM | 887389104 |  | 3617481 | 44267 | SH |  | SOLE |  | 0 | 0 | 44267 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 202162 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| TOLL BROTHERS INC | COM | 889478103 |  | 337429 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| TORO CO | COM | 891092108 |  | 2129270 | 19155 | SH |  | SOLE |  | 0 | 0 | 19155 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1059020 | 17680 | SH |  | SOLE |  | 0 | 0 | 17680 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1527582 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2560571 | 10894 | SH |  | SOLE |  | 0 | 0 | 981 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 249123 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| TRIMBLE INC | COM | 896239100 |  | 448872 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| TRINITY INDS INC | COM | 896522109 |  | 479648 | 19690 | SH |  | SOLE |  | 0 | 0 | 19690 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 342073 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1870371 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| TYSON FOODS INC | CL A | 902494103 |  | 2504738 | 42224 | SH |  | SOLE |  | 0 | 0 | 13031 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5551597 | 153997 | SH |  | SOLE |  | 0 | 0 | 24167 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2455614 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8435504 | 162440 | SH |  | SOLE |  | 0 | 0 | 24265 |
| UNION PAC CORP | COM | 907818108 |  | 15584141 | 77433 | SH |  | SOLE |  | 0 | 0 | 15316 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 19887902 | 102520 | SH |  | SOLE |  | 0 | 0 | 19079 |
| UNITED RENTALS INC | COM | 911363109 |  | 2624682 | 6632 | SH |  | SOLE |  | 0 | 0 | 954 |
| US FOODS HLDG CORP | COM | 912008109 |  | 229250 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 777269 | 28040 | SH |  | SOLE |  | 0 | 0 | 28040 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2125458 | 129050 | SH |  | SOLE |  | 0 | 0 | 129050 |
| V F CORP | COM | 918204108 |  | 582212 | 25413 | SH |  | SOLE |  | 0 | 0 | 25413 |
| VALMONT INDS INC | COM | 920253101 |  | 15047203 | 47129 | SH |  | SOLE |  | 0 | 0 | 47129 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2771844 | 17999 | SH |  | SOLE |  | 0 | 0 | 15302 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 632470 | 11456 | SH |  | SOLE |  | 0 | 0 | 11456 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 967332 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 29042808 | 202898 | SH |  | SOLE |  | 0 | 0 | 6604 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 618089 | 2681 | SH |  | SOLE |  | 0 | 0 | 1169 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 4840890 | 49922 | SH |  | SOLE |  | 0 | 0 | 5752 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 9975698 | 130163 | SH |  | SOLE |  | 0 | 0 | 130163 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 15792870 | 205797 | SH |  | SOLE |  | 0 | 0 | 205797 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 30416339 | 397651 | SH |  | SOLE |  | 0 | 0 | 394112 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15773780 | 213650 | SH |  | SOLE |  | 0 | 0 | 152906 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 86718355 | 1919822 | SH |  | SOLE |  | 0 | 0 | 1911876 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6218411 | 58942 | SH |  | SOLE |  | 0 | 0 | 49472 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2148254 | 34677 | SH |  | SOLE |  | 0 | 0 | 34677 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 302215 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 242294 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 431371 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35509112 | 878939 | SH |  | SOLE |  | 0 | 0 | 808502 |
| VAPOTHERM INC | COM | 922107107 |  | 9827 | 14933 | SH |  | SOLE |  | 0 | 0 | 14933 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 473994 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15268687 | 301395 | SH |  | SOLE |  | 0 | 0 | 301395 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 30078231 | 79982 | SH |  | SOLE |  | 0 | 0 | 60170 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 673338 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1445836 | 7419 | SH |  | SOLE |  | 0 | 0 | 7419 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1934070 | 23291 | SH |  | SOLE |  | 0 | 0 | 23291 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 806423 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1393754 | 8779 | SH |  | SOLE |  | 0 | 0 | 6975 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1671626 | 7925 | SH |  | SOLE |  | 0 | 0 | 6800 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 919145 | 4920 | SH |  | SOLE |  | 0 | 0 | 3568 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3199758 | 22823 | SH |  | SOLE |  | 0 | 0 | 8426 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 68033787 | 272746 | SH |  | SOLE |  | 0 | 0 | 268986 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 62794955 | 454674 | SH |  | SOLE |  | 0 | 0 | 437700 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17213517 | 90807 | SH |  | SOLE |  | 0 | 0 | 88227 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 166793705 | 817215 | SH |  | SOLE |  | 0 | 0 | 33278 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 363267 | 18091 | SH |  | SOLE |  | 0 | 0 | 18091 |
| VICI PPTYS INC | COM | 925652109 |  | 1381454 | 42350 | SH |  | SOLE |  | 0 | 0 | 17278 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 898806 | 39283 | SH |  | SOLE |  | 0 | 0 | 39283 |
| VIRTU FINL INC | CL A | 928254101 |  | 2520166 | 133342 | SH |  | SOLE |  | 0 | 0 | 133342 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1118456 | 49445 | SH |  | SOLE |  | 0 | 0 | 49445 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2819240 | 39452 | SH |  | SOLE |  | 0 | 0 | 39452 |
| VULCAN MATLS CO | COM | 929160109 |  | 5069266 | 29548 | SH |  | SOLE |  | 0 | 0 | 29548 |
| WD 40 CO | COM | 929236107 |  | 223097 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| WALMART INC | COM | 931142103 |  | 25684816 | 174194 | SH |  | SOLE |  | 0 | 0 | 19673 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 282667 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 317311 | 21014 | SH |  | SOLE |  | 0 | 0 | 21014 |
| WASHINGTON FED INC | COM | 938824109 |  | 1265561 | 42017 | SH |  | SOLE |  | 0 | 0 | 42017 |
| WATERS CORP | COM | 941848103 |  | 1412842 | 4563 | SH |  | SOLE |  | 0 | 0 | 857 |
| WATSCO INC | COM | 942622200 |  | 3938836 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| WEBSTER FINL CORP | COM | 947890109 |  | 814111 | 20652 | SH |  | SOLE |  | 0 | 0 | 20652 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2989651 | 79980 | SH |  | SOLE |  | 0 | 0 | 44323 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 311697 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3061810 | 8837 | SH |  | SOLE |  | 0 | 0 | 706 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1948097 | 64656 | SH |  | SOLE |  | 0 | 0 | 64656 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 363849 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| WILLIAMS COS INC | COM | 969457100 |  | 4121036 | 138012 | SH |  | SOLE |  | 0 | 0 | 61408 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2009075 | 16514 | SH |  | SOLE |  | 0 | 0 | 16514 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 514367 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| WINGSTOP INC | COM | 974155103 |  | 1708045 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 414125 | 18463 | SH |  | SOLE |  | 0 | 0 | 18463 |
| YUM BRANDS INC | COM | 988498101 |  | 17553087 | 132897 | SH |  | SOLE |  | 0 | 0 | 7539 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4772544 | 15008 | SH |  | SOLE |  | 0 | 0 | 883 |
| ACCOLADE INC | COM | 00437E102 |  | 1006082 | 69964 | SH |  | SOLE |  | 0 | 0 | 69964 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10453574 | 106745 | SH |  | SOLE |  | 0 | 0 | 14933 |
| GLOBE LIFE INC | COM | 37959E102 |  | 657149 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2496992 | 14984 | SH |  | SOLE |  | 0 | 0 | 14984 |
| VERISIGN INC | COM | 92343E102 |  | 2770113 | 13108 | SH |  | SOLE |  | 0 | 0 | 965 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35470340 | 110523 | SH |  | SOLE |  | 0 | 0 | 98399 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2935934 | 18337 | SH |  | SOLE |  | 0 | 0 | 6575 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 518925 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 644171 | 47929 | SH |  | SOLE |  | 0 | 0 | 47929 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 736945 | 46701 | SH |  | SOLE |  | 0 | 0 | 46701 |
| TARGET CORP | COM | 87612E106 |  | 14432731 | 87139 | SH |  | SOLE |  | 0 | 0 | 9732 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 399364 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4031541 | 48731 | SH |  | SOLE |  | 0 | 0 | 3560 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 673774 | 42216 | SH |  | SOLE |  | 0 | 0 | 42216 |
| NCR CORP NEW | COM | 62886E108 |  | 462859 | 19621 | SH |  | SOLE |  | 0 | 0 | 19621 |
| FORTINET INC | COM | 34959E109 |  | 4362542 | 65642 | SH |  | SOLE |  | 0 | 0 | 15088 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2525688 | 42772 | SH |  | SOLE |  | 0 | 0 | 6758 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1779026 | 10378 | SH |  | SOLE |  | 0 | 0 | 2091 |
| FIRSTSERVICE CORP NEW | COM | 03376E203 |  | 2035207 | 14435 | SH |  | SOLE |  | 0 | 0 | 14435 |
| BROADSTONE NET LEASE INC | COM | 111835E20 |  | 387497 | 22781 | SH |  | SOLE |  | 0 | 0 | 22781 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1542833 | 214580 | SH |  | SOLE |  | 0 | 0 | 214580 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 3055998 | 123375 | SH |  | SOLE |  | 0 | 0 | 32907 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 033733E30 |  | 239221 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2024412 | 51762 | SH |  | SOLE |  | 0 | 0 | 51762 |
| AES CORP | COM | 00130H105 |  | 317982 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 575035 | 14878 | SH |  | SOLE |  | 0 | 0 | 8995 |
| ASGN INC | COM | 00191U102 |  | 1845608 | 22325 | SH |  | SOLE |  | 0 | 0 | 22325 |
| AT INC | COM | 00206R102 |  | 8843334 | 459394 | SH |  | SOLE |  | 0 | 0 | 162200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1476485 | 36601 | SH |  | SOLE |  | 0 | 0 | 11890 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1307023 | 163993 | SH |  | SOLE |  | 0 | 0 | 163993 |
| AXT INC | COM | 00246W103 |  | 95007 | 23871 | SH |  | SOLE |  | 0 | 0 | 23871 |
| ABBVIE INC | COM | 00287Y109 |  | 18096139 | 116351 | SH |  | SOLE |  | 0 | 0 | 38360 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 933556 | 49473 | SH |  | SOLE |  | 0 | 0 | 49473 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1949344 | 29875 | SH |  | SOLE |  | 0 | 0 | 29875 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1697442 | 23494 | SH |  | SOLE |  | 0 | 0 | 23494 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 989941 | 11566 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 255685 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 26973007 | 69992 | SH |  | SOLE |  | 0 | 0 | 17736 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 592758 | 13223 | SH |  | SOLE |  | 0 | 0 | 6492 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1720260 | 12435 | SH |  | SOLE |  | 0 | 0 | 2970 |
| AIR LEASE CORP | CL A | 00912X302 |  | 536318 | 13622 | SH |  | SOLE |  | 0 | 0 | 13622 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1693472 | 21628 | SH |  | SOLE |  | 0 | 0 | 21628 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3139527 | 30725 | SH |  | SOLE |  | 0 | 0 | 30725 |
| ALIGHT INC | COM CL A | 01626W101 |  | 118017 | 12814 | SH |  | SOLE |  | 0 | 0 | 12814 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3054071 | 67508 | SH |  | SOLE |  | 0 | 0 | 67508 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 497595 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 514325 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 312335923 | 406980 | SH |  | SOLE |  | 0 | 0 | 113238 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32737439 | 315602 | SH |  | SOLE |  | 0 | 0 | 71976 |
| ALTERYX INC | COM CL A | 02156B103 |  | 243009 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9447064 | 211723 | SH |  | SOLE |  | 0 | 0 | 27270 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 4762561 | 187790 | SH |  | SOLE |  | 0 | 0 | 187790 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 428454 | 151934 | SH |  | SOLE |  | 0 | 0 | 151934 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 344525 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 541373 | 86206 | SH |  | SOLE |  | 0 | 0 | 44604 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 367801 | 67860 | SH |  | SOLE |  | 0 | 0 | 67860 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3380459 | 16543 | SH |  | SOLE |  | 0 | 0 | 3334 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2231939 | 7282 | SH |  | SOLE |  | 0 | 0 | 1674 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1829761 | 164992 | SH |  | SOLE |  | 0 | 0 | 164992 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 767983 | 74273 | SH |  | SOLE |  | 0 | 0 | 74273 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 892639 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| ANSYS INC | COM | 03662Q105 |  | 1537203 | 4619 | SH |  | SOLE |  | 0 | 0 | 811 |
| APA CORPORATION | COM | 03743Q108 |  | 452697 | 12554 | SH |  | SOLE |  | 0 | 0 | 6023 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1142757 | 17325 | SH |  | SOLE |  | 0 | 0 | 17325 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1496623 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| APPHARVEST INC | COM | 03783T103 |  | 52102 | 85093 | SH |  | SOLE |  | 0 | 0 | 85093 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 945541 | 60924 | SH |  | SOLE |  | 0 | 0 | 60924 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 228829 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 325748 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 247671 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2483853 | 29768 | SH |  | SOLE |  | 0 | 0 | 29768 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 749145 | 40993 | SH |  | SOLE |  | 0 | 0 | 40993 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1736968 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3319453 | 46595 | SH |  | SOLE |  | 0 | 0 | 46595 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1481738 | 46333 | SH |  | SOLE |  | 0 | 0 | 20888 |
| ASSURANT INC | COM | 04621X108 |  | 699408 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1749510 | 49915 | SH |  | SOLE |  | 0 | 0 | 49915 |
| ATRICURE INC | COM | 04963C209 |  | 3306425 | 79769 | SH |  | SOLE |  | 0 | 0 | 79769 |
| AVANTOR INC | COM | 05352A100 |  | 3718589 | 175903 | SH |  | SOLE |  | 0 | 0 | 175903 |
| AVIENT CORPORATION | COM | 05368V106 |  | 878981 | 21355 | SH |  | SOLE |  | 0 | 0 | 21355 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 434410 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| AXONICS INC | COM | 05465P101 |  | 302972 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| BCE INC | COM NEW | 05534B760 |  | 3340832 | 74588 | SH |  | SOLE |  | 0 | 0 | 33524 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3942404 | 51826 | SH |  | SOLE |  | 0 | 0 | 51826 |
| BRP INC | COM SUN VTG | 05577W200 |  | 311001 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2061219 | 32697 | SH |  | SOLE |  | 0 | 0 | 32697 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 657641 | 22787 | SH |  | SOLE |  | 0 | 0 | 8669 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 525324 | 74514 | SH |  | SOLE |  | 0 | 0 | 74514 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 228869 | 62024 | SH |  | SOLE |  | 0 | 0 | 62024 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1001779 | 56185 | SH |  | SOLE |  | 0 | 0 | 56185 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 537445 | 15715 | SH |  | SOLE |  | 0 | 0 | 15715 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 1031970 | 54941 | SH |  | SOLE |  | 0 | 0 | 54941 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1798532 | 52898 | SH |  | SOLE |  | 0 | 0 | 52898 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2606764 | 60637 | SH |  | SOLE |  | 0 | 0 | 60637 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 444990 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1903862 | 19579 | SH |  | SOLE |  | 0 | 0 | 19579 |
| BIOGEN INC | COM | 09062X103 |  | 2533244 | 9111 | SH |  | SOLE |  | 0 | 0 | 1138 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3508685 | 60957 | SH |  | SOLE |  | 0 | 0 | 60957 |
| BLACKLINE INC | COM | 09239B109 |  | 2647993 | 39434 | SH |  | SOLE |  | 0 | 0 | 39434 |
| BLACKROCK INC | COM | 09247X101 |  | 12552727 | 18760 | SH |  | SOLE |  | 0 | 0 | 2797 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2077603 | 238257 | SH |  | SOLE |  | 0 | 0 | 42647 |
| BLACKSTONE INC | COM | 09260D107 |  | 4334760 | 49349 | SH |  | SOLE |  | 0 | 0 | 16085 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 592140 | 13089 | SH |  | SOLE |  | 0 | 0 | 13089 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 51373326 | 1104112 | SH |  | SOLE |  | 0 | 0 | 44725 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 2110527 | 41943 | SH |  | SOLE |  | 0 | 0 | 41943 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5617202 | 2118 | SH |  | SOLE |  | 0 | 0 | 577 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3114454 | 21249 | SH |  | SOLE |  | 0 | 0 | 2106 |
| BROADCOM INC | COM | 11135F101 |  | 20758151 | 32357 | SH |  | SOLE |  | 0 | 0 | 7348 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 616277 | 18910 | SH |  | SOLE |  | 0 | 0 | 18910 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 153972 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 975191 | 42492 | SH |  | SOLE |  | 0 | 0 | 42492 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3010475 | 41347 | SH |  | SOLE |  | 0 | 0 | 41347 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 91368 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| CDW CORP | COM | 12514G108 |  | 1432176 | 7349 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 970525 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| CME GROUP INC | COM | 12572Q105 |  | 2022305 | 10559 | SH |  | SOLE |  | 0 | 0 | 2608 |
| CRH PLC | ADR | 12626K203 |  | 3195650 | 62820 | SH |  | SOLE |  | 0 | 0 | 62820 |
| CNX RES CORP | COM | 12653C108 |  | 332575 | 20760 | SH |  | SOLE |  | 0 | 0 | 20760 |
| CABLE ONE INC | COM | 12685J105 |  | 320353 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| CAMECO CORP | COM | 13321L108 |  | 977915 | 37368 | SH |  | SOLE |  | 0 | 0 | 37368 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 5253495 | 68280 | SH |  | SOLE |  | 0 | 0 | 4257 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 230601 | 9944 | SH |  | SOLE |  | 0 | 0 | 9944 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 234831 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 331503 | 14376 | SH |  | SOLE |  | 0 | 0 | 14376 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1475580 | 15345 | SH |  | SOLE |  | 0 | 0 | 5303 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1602435 | 21224 | SH |  | SOLE |  | 0 | 0 | 8228 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2988162 | 65315 | SH |  | SOLE |  | 0 | 0 | 11869 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 673989 | 29665 | SH |  | SOLE |  | 0 | 0 | 29665 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 176726 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| CENTENE CORP DEL | COM | 15135B101 |  | 636461 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 389228 | 22293 | SH |  | SOLE |  | 0 | 0 | 22293 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2247129 | 82828 | SH |  | SOLE |  | 0 | 0 | 82828 |
| CHART INDS INC | COM | 16115Q308 |  | 489562 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 480368 | 1343 | SH |  | SOLE |  | 0 | 0 | 611 |
| CHASE CORP | COM | 16150R104 |  | 322228 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 675517 | 4286 | SH |  | SOLE |  | 0 | 0 | 1933 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2086884 | 53373 | SH |  | SOLE |  | 0 | 0 | 53373 |
| CISCO SYS INC | COM | 17275R102 |  | 24693407 | 472374 | SH |  | SOLE |  | 0 | 0 | 91457 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 4376619 | 121539 | SH |  | SOLE |  | 0 | 0 | 121539 |
| COHERENT CORP | COM | 19247G107 |  | 396984 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 326228 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 653613 | 36576 | SH |  | SOLE |  | 0 | 0 | 36576 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23949981 | 631785 | SH |  | SOLE |  | 0 | 0 | 93831 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 771068 | 21067 | SH |  | SOLE |  | 0 | 0 | 21067 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15691467 | 158165 | SH |  | SOLE |  | 0 | 0 | 19718 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 798186 | 3534 | SH |  | SOLE |  | 0 | 0 | 1640 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 225017 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| CORTEVA INC | COM | 22052L104 |  | 1846494 | 30617 | SH |  | SOLE |  | 0 | 0 | 6808 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 15812 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9649750 | 19421 | SH |  | SOLE |  | 0 | 0 | 5740 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1507608 | 21897 | SH |  | SOLE |  | 0 | 0 | 4680 |
| COUPANG INC | CL A | 22266T109 |  | 160400 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 500038 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10532804 | 78697 | SH |  | SOLE |  | 0 | 0 | 12982 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 23327 | 17279 | SH |  | SOLE |  | 0 | 0 | 17279 |
| D R HORTON INC | COM | 23331A109 |  | 1742213 | 17834 | SH |  | SOLE |  | 0 | 0 | 5131 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2420780 | 49033 | SH |  | SOLE |  | 0 | 0 | 21813 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 222168 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| DATADOG INC | CL A COM | 23804L103 |  | 259251 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 485840 | 17089 | SH |  | SOLE |  | 0 | 0 | 17089 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 284970 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 833902 | 45396 | SH |  | SOLE |  | 0 | 0 | 15377 |
| DAVITA INC | COM | 23918K108 |  | 1947289 | 24008 | SH |  | SOLE |  | 0 | 0 | 24008 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 404246 | 17614 | SH |  | SOLE |  | 0 | 0 | 17614 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 354581 | 9027 | SH |  | SOLE |  | 0 | 0 | 9027 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4903588 | 96890 | SH |  | SOLE |  | 0 | 0 | 23261 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 17616595 | 97233 | SH |  | SOLE |  | 0 | 0 | 97233 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2078678 | 15378 | SH |  | SOLE |  | 0 | 0 | 2688 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 215839 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1489739 | 51781 | SH |  | SOLE |  | 0 | 0 | 51781 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1311198 | 48653 | SH |  | SOLE |  | 0 | 0 | 48653 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 537264 | 23339 | SH |  | SOLE |  | 0 | 0 | 23339 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1981800 | 44605 | SH |  | SOLE |  | 0 | 0 | 32440 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 591939 | 11232 | SH |  | SOLE |  | 0 | 0 | 11232 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2727379 | 61289 | SH |  | SOLE |  | 0 | 0 | 61289 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 12457882 | 488928 | SH |  | SOLE |  | 0 | 0 | 476039 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1121814 | 33507 | SH |  | SOLE |  | 0 | 0 | 33507 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 862380 | 36557 | SH |  | SOLE |  | 0 | 0 | 36557 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 16708464 | 726771 | SH |  | SOLE |  | 0 | 0 | 33227 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1836882 | 76330 | SH |  | SOLE |  | 0 | 0 | 76330 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 487159 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 412019 | 16389 | SH |  | SOLE |  | 0 | 0 | 16389 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1301674 | 27897 | SH |  | SOLE |  | 0 | 0 | 27897 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2446768 | 57571 | SH |  | SOLE |  | 0 | 0 | 57571 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1716247 | 74425 | SH |  | SOLE |  | 0 | 0 | 74425 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 819017 | 11289 | SH |  | SOLE |  | 0 | 0 | 11289 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1979948 | 23179 | SH |  | SOLE |  | 0 | 0 | 23179 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9656234 | 172710 | SH |  | SOLE |  | 0 | 0 | 12889 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2327608 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 212037 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11717607 | 121463 | SH |  | SOLE |  | 0 | 0 | 30041 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 733750 | 62500 | SH |  | SOLE |  | 0 | 0 | 62500 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7737256 | 107806 | SH |  | SOLE |  | 0 | 0 | 4960 |
| E L F BEAUTY INC | COM | 26856L103 |  | 399068 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1735216 | 61972 | SH |  | SOLE |  | 0 | 0 | 61972 |
| EOG RES INC | COM | 26875P101 |  | 2851975 | 24880 | SH |  | SOLE |  | 0 | 0 | 6669 |
| EQT CORP | COM | 26884L109 |  | 212712 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1112155 | 25774 | SH |  | SOLE |  | 0 | 0 | 25774 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 366152 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 252146 | 22675 | SH |  | SOLE |  | 0 | 0 | 22675 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2241900 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 548933 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1072036 | 78023 | SH |  | SOLE |  | 0 | 0 | 78023 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 81224 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2178781 | 112832 | SH |  | SOLE |  | 0 | 0 | 112832 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4663618 | 28683 | SH |  | SOLE |  | 0 | 0 | 28683 |
| ENBRIDGE INC | COM | 29250N105 |  | 3697351 | 96916 | SH |  | SOLE |  | 0 | 0 | 33475 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1808379 | 33427 | SH |  | SOLE |  | 0 | 0 | 33427 |
| ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 |  | 1197046 | 24056 | SH |  | SOLE |  | 0 | 0 | 4936 |
| ENHABIT INC | COM | 29332G102 |  | 978986 | 70380 | SH |  | SOLE |  | 0 | 0 | 70380 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 816307 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| ENTEGRIS INC | COM | 29362U104 |  | 8197782 | 99961 | SH |  | SOLE |  | 0 | 0 | 99961 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 566744 | 5260 | SH |  | SOLE |  | 0 | 0 | 3076 |
| EPAM SYS INC | COM | 29414B104 |  | 988793 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| EQUINIX INC | COM | 29444U700 |  | 15029762 | 20844 | SH |  | SOLE |  | 0 | 0 | 820 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 812302 | 28572 | SH |  | SOLE |  | 0 | 0 | 28572 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2361471 | 39358 | SH |  | SOLE |  | 0 | 0 | 39358 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 33349 | 20974 | SH |  | SOLE |  | 0 | 0 | 20974 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 390681 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| ETSY INC | COM | 29786A106 |  | 3649286 | 32779 | SH |  | SOLE |  | 0 | 0 | 32779 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2254230 | 19537 | SH |  | SOLE |  | 0 | 0 | 19537 |
| EVERGY INC | COM | 30034W106 |  | 3855425 | 63079 | SH |  | SOLE |  | 0 | 0 | 19831 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 680501 | 8695 | SH |  | SOLE |  | 0 | 0 | 4495 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4644171 | 68488 | SH |  | SOLE |  | 0 | 0 | 68488 |
| EXELON CORP | COM | 30161N101 |  | 631498 | 15075 | SH |  | SOLE |  | 0 | 0 | 8045 |
| EXELIXIS INC | COM | 30161Q104 |  | 1272694 | 65569 | SH |  | SOLE |  | 0 | 0 | 65569 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 221034 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| EXPONENT INC | COM | 30214U102 |  | 1802595 | 18082 | SH |  | SOLE |  | 0 | 0 | 18082 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 316624 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16612123 | 151487 | SH |  | SOLE |  | 0 | 0 | 72525 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 272665 | 61411 | SH |  | SOLE |  | 0 | 0 | 61411 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13163970 | 62112 | SH |  | SOLE |  | 0 | 0 | 24517 |
| FEDEX CORP | COM | 31428X106 |  | 3245091 | 14202 | SH |  | SOLE |  | 0 | 0 | 3404 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8731857 | 160719 | SH |  | SOLE |  | 0 | 0 | 23480 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 488812 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2294860 | 41230 | SH |  | SOLE |  | 0 | 0 | 4304 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4025852 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 561521 | 22416 | SH |  | SOLE |  | 0 | 0 | 22416 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1626645 | 50992 | SH |  | SOLE |  | 0 | 0 | 50992 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1274893 | 61798 | SH |  | SOLE |  | 0 | 0 | 29934 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 416283 | 7825 | SH |  | SOLE |  | 0 | 0 | 3870 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 246709 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5855728 | 145810 | SH |  | SOLE |  | 0 | 0 | 145810 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 659295 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 210358 | 13554 | SH |  | SOLE |  | 0 | 0 | 13554 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 400979 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1085336 | 49088 | SH |  | SOLE |  | 0 | 0 | 49088 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 237135 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 729760 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 438218 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 1060501 | 90913 | SH |  | SOLE |  | 0 | 0 | 90913 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 267231 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 548922 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2775021 | 104207 | SH |  | SOLE |  | 0 | 0 | 69764 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 386924 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 535544 | 28441 | SH |  | SOLE |  | 0 | 0 | 28441 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 6367693 | 117724 | SH |  | SOLE |  | 0 | 0 | 69438 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3927774 | 87537 | SH |  | SOLE |  | 0 | 0 | 87537 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 930947 | 59296 | SH |  | SOLE |  | 0 | 0 | 59296 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 400995 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4207558 | 179121 | SH |  | SOLE |  | 0 | 0 | 54228 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1045812 | 20532 | SH |  | SOLE |  | 0 | 0 | 20532 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3289018 | 64731 | SH |  | SOLE |  | 0 | 0 | 11864 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 826768 | 17632 | SH |  | SOLE |  | 0 | 0 | 6445 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 5988909 | 301253 | SH |  | SOLE |  | 0 | 0 | 52173 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 1313541 | 46106 | SH |  | SOLE |  | 0 | 0 | 46106 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1626338 | 50376 | SH |  | SOLE |  | 0 | 0 | 50376 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1263743 | 26399 | SH |  | SOLE |  | 0 | 0 | 26399 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 358619 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 1002823 | 19495 | SH |  | SOLE |  | 0 | 0 | 19495 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 57771 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 2849144 | 63230 | SH |  | SOLE |  | 0 | 0 | 63230 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 381370 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 242076 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 284575 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 |  | 441078 | 14911 | SH |  | SOLE |  | 0 | 0 | 14911 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 519334 | 16636 | SH |  | SOLE |  | 0 | 0 | 16636 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 391892 | 13195 | SH |  | SOLE |  | 0 | 0 | 13195 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1083794 | 40667 | SH |  | SOLE |  | 0 | 0 | 40667 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 1270612 | 41183 | SH |  | SOLE |  | 0 | 0 | 41183 |
| FIVE BELOW INC | COM | 33829M101 |  | 3300969 | 16026 | SH |  | SOLE |  | 0 | 0 | 1075 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1350250 | 31928 | SH |  | SOLE |  | 0 | 0 | 13486 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 11932369 | 212027 | SH |  | SOLE |  | 0 | 0 | 180099 |
| FORTIVE CORP | COM | 34959J108 |  | 970536 | 14237 | SH |  | SOLE |  | 0 | 0 | 14237 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 665218 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1923222 | 71602 | SH |  | SOLE |  | 0 | 0 | 71602 |
| FOX CORP | CL A COM | 35137L105 |  | 1071510 | 31469 | SH |  | SOLE |  | 0 | 0 | 31469 |
| FOX CORP | CL B COM | 35137L204 |  | 1365122 | 43600 | SH |  | SOLE |  | 0 | 0 | 43600 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2725363 | 22455 | SH |  | SOLE |  | 0 | 0 | 22455 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 3347641 | 541689 | SH |  | SOLE |  | 0 | 0 | 94739 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 22106943 | 1039911 | SH |  | SOLE |  | 0 | 0 | 53870 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2476884 | 103549 | SH |  | SOLE |  | 0 | 0 | 8979 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1100483 | 26900 | SH |  | SOLE |  | 0 | 0 | 11258 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2091163 | 41442 | SH |  | SOLE |  | 0 | 0 | 41442 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 801679 | 9773 | SH |  | SOLE |  | 0 | 0 | 3778 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1283313 | 34987 | SH |  | SOLE |  | 0 | 0 | 20936 |
| GENTHERM INC | COM | 37253A103 |  | 1135473 | 18793 | SH |  | SOLE |  | 0 | 0 | 18793 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1359564 | 39649 | SH |  | SOLE |  | 0 | 0 | 39649 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1194638 | 28437 | SH |  | SOLE |  | 0 | 0 | 28437 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 487374 | 13698 | SH |  | SOLE |  | 0 | 0 | 6494 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 995651 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6174960 | 360056 | SH |  | SOLE |  | 0 | 0 | 53334 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 574852 | 24113 | SH |  | SOLE |  | 0 | 0 | 24113 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 230400 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 386363 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 213809 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2599508 | 7947 | SH |  | SOLE |  | 0 | 0 | 3776 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1068082 | 25316 | SH |  | SOLE |  | 0 | 0 | 25316 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1119979 | 9833 | SH |  | SOLE |  | 0 | 0 | 9833 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 630339 | 29663 | SH |  | SOLE |  | 0 | 0 | 14433 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 340508 | 17453 | SH |  | SOLE |  | 0 | 0 | 17453 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 403520 | 17215 | SH |  | SOLE |  | 0 | 0 | 17215 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2535673 | 30904 | SH |  | SOLE |  | 0 | 0 | 30904 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1611395 | 6111 | SH |  | SOLE |  | 0 | 0 | 2060 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6083612 | 91250 | SH |  | SOLE |  | 0 | 0 | 91250 |
| HP INC | COM | 40434L105 |  | 915641 | 31198 | SH |  | SOLE |  | 0 | 0 | 14173 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1572626 | 41179 | SH |  | SOLE |  | 0 | 0 | 41179 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 654464 | 138357 | SH |  | SOLE |  | 0 | 0 | 22244 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 244904 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1060310 | 136991 | SH |  | SOLE |  | 0 | 0 | 136991 |
| HESS CORP | COM | 42809H107 |  | 804012 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 430393 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1063257 | 7548 | SH |  | SOLE |  | 0 | 0 | 1877 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 869666 | 52739 | SH |  | SOLE |  | 0 | 0 | 52739 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1274362 | 26018 | SH |  | SOLE |  | 0 | 0 | 26018 |
| IAC INC | COM NEW | 44891N208 |  | 287980 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| ICF INTL INC | COM | 44925C103 |  | 2039942 | 18596 | SH |  | SOLE |  | 0 | 0 | 18596 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 237125 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| ITT INC | COM | 45073V108 |  | 1721081 | 19943 | SH |  | SOLE |  | 0 | 0 | 19943 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4054389 | 187877 | SH |  | SOLE |  | 0 | 0 | 187877 |
| IDEX CORP | COM | 45167R104 |  | 1157474 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| IDEXX LABS INC | COM | 45168D104 |  | 1206247 | 2412 | SH |  | SOLE |  | 0 | 0 | 1213 |
| INARI MED INC | COM | 45332Y109 |  | 740510 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| INCYTE CORP | COM | 45337C102 |  | 1806244 | 24993 | SH |  | SOLE |  | 0 | 0 | 24993 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 516273 | 32207 | SH |  | SOLE |  | 0 | 0 | 10955 |
| INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 |  | 1349214 | 50799 | SH |  | SOLE |  | 0 | 0 | 9345 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 1018314 | 32195 | SH |  | SOLE |  | 0 | 0 | 25530 |
| INFINERA CORP | COM | 45667G103 |  | 161462 | 20807 | SH |  | SOLE |  | 0 | 0 | 20807 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2076444 | 35690 | SH |  | SOLE |  | 0 | 0 | 35690 |
| INSPERITY INC | COM | 45778Q107 |  | 1907870 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| INNOVIVA INC | COM | 45781M101 |  | 1229389 | 109279 | SH |  | SOLE |  | 0 | 0 | 109279 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 224334 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 |  | 1913764 | 83742 | SH |  | SOLE |  | 0 | 0 | 83742 |
| INSULET CORP | COM | 45784P101 |  | 818770 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1706008 | 22013 | SH |  | SOLE |  | 0 | 0 | 22013 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 289976 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 336785 | 13624 | SH |  | SOLE |  | 0 | 0 | 13624 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1951128 | 151275 | SH |  | SOLE |  | 0 | 0 | 106692 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 409319 | 17492 | SH |  | SOLE |  | 0 | 0 | 17492 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 283167 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 50083274 | 1058395 | SH |  | SOLE |  | 0 | 0 | 66103 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 600338 | 7910 | SH |  | SOLE |  | 0 | 0 | 4289 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 214537 | 2522 | SH |  | SOLE |  | 199 | 0 | 2323 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1758941 | 20621 | SH |  | SOLE |  | 0 | 0 | 20621 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 291310 | 14624 | SH |  | SOLE |  | 0 | 0 | 14624 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 327277 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 962280 | 15421 | SH |  | SOLE |  | 0 | 0 | 15421 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 411464 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1303320 | 57658 | SH |  | SOLE |  | 0 | 0 | 57658 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3373568 | 293865 | SH |  | SOLE |  | 0 | 0 | 293865 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 223312 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 53051455 | 2889513 | SH |  | SOLE |  | 0 | 0 | 111029 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 494353 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 237584 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 52135158 | 394933 | SH |  | SOLE |  | 0 | 0 | 394933 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1746483 | 90428 | SH |  | SOLE |  | 0 | 0 | 78848 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 223787 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| INVITATION HOMES INC | COM | 46187W107 |  | 211046 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| IRON MTN INC DEL | COM | 46284V101 |  | 236002 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 448660 | 20283 | SH |  | SOLE |  | 0 | 0 | 20283 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 10453263 | 447103 | SH |  | SOLE |  | 0 | 0 | 343345 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 472753 | 12011 | SH |  | SOLE |  | 0 | 0 | 12011 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1370870 | 27205 | SH |  | SOLE |  | 0 | 0 | 22608 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 16853083 | 165779 | SH |  | SOLE |  | 0 | 0 | 14461 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 12917249 | 177581 | SH |  | SOLE |  | 0 | 0 | 71551 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 37443540 | 377341 | SH |  | SOLE |  | 0 | 0 | 377341 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 526053 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 2587978 | 51801 | SH |  | SOLE |  | 0 | 0 | 7600 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23156161 | 186645 | SH |  | SOLE |  | 0 | 0 | 137260 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3025544 | 32677 | SH |  | SOLE |  | 0 | 0 | 17480 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3294734 | 23696 | SH |  | SOLE |  | 0 | 0 | 7857 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 35761609 | 534953 | SH |  | SOLE |  | 8 | 0 | 161833 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 17521114 | 371564 | SH |  | SOLE |  | 0 | 0 | 14966 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2446012 | 77700 | SH |  | SOLE |  | 0 | 0 | 49510 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 3202086 | 82677 | SH |  | SOLE |  | 0 | 0 | 82677 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 31824789 | 689595 | SH |  | SOLE |  | 0 | 0 | 530245 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 302861 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8163071 | 161357 | SH |  | SOLE |  | 0 | 0 | 153901 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1111744 | 22124 | SH |  | SOLE |  | 0 | 0 | 11647 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 403430 | 17529 | SH |  | SOLE |  | 0 | 0 | 17529 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 10367680 | 189122 | SH |  | SOLE |  | 0 | 0 | 189122 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 14367926 | 158849 | SH |  | SOLE |  | 0 | 0 | 120214 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1149977 | 16007 | SH |  | SOLE |  | 0 | 0 | 5789 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1604964 | 33395 | SH |  | SOLE |  | 0 | 0 | 22366 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1660273 | 44488 | SH |  | SOLE |  | 0 | 0 | 36235 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 269710 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 341391 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 224166 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8050197 | 147440 | SH |  | SOLE |  | 0 | 0 | 62840 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 4508169 | 61311 | SH |  | SOLE |  | 0 | 0 | 61311 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 54544319 | 1601419 | SH |  | SOLE |  | 0 | 0 | 57535 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 208706 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 385795 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1695678 | 14430 | SH |  | SOLE |  | 0 | 0 | 14430 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5570489 | 112513 | SH |  | SOLE |  | 0 | 0 | 16252 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2716034 | 58172 | SH |  | SOLE |  | 0 | 0 | 8336 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 779419 | 17758 | SH |  | SOLE |  | 0 | 0 | 17758 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1478993 | 28558 | SH |  | SOLE |  | 0 | 0 | 28558 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 277797 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 6795629 | 221356 | SH |  | SOLE |  | 0 | 0 | 46597 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2293781 | 15766 | SH |  | SOLE |  | 0 | 0 | 15766 |
| KBR INC | COM | 48242W106 |  | 1657347 | 30106 | SH |  | SOLE |  | 0 | 0 | 30106 |
| KKR  CO INC | COM | 48251W104 |  | 4807828 | 91543 | SH |  | SOLE |  | 0 | 0 | 91543 |
| KB HOME | COM | 48666K109 |  | 354764 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4340906 | 26882 | SH |  | SOLE |  | 0 | 0 | 1541 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3152199 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| KRISPY KREME INC | COM | 50101L106 |  | 666913 | 42888 | SH |  | SOLE |  | 0 | 0 | 42888 |
| LCI INDS | COM | 50189K103 |  | 456520 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 472348 | 33909 | SH |  | SOLE |  | 0 | 0 | 33909 |
| LIFE STORAGE INC | COM | 53223X107 |  | 463534 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 519352 | 29517 | SH |  | SOLE |  | 0 | 0 | 29517 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 222541 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 |  | 697667 | 76388 | SH |  | SOLE |  | 0 | 0 | 76388 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 946100 | 35973 | SH |  | SOLE |  | 0 | 0 | 35973 |
| LIVENT CORP | COM | 53814L108 |  | 449778 | 20708 | SH |  | SOLE |  | 0 | 0 | 20708 |
| MKS INSTRS INC | COM | 55306N104 |  | 1442857 | 16281 | SH |  | SOLE |  | 0 | 0 | 16281 |
| MSCI INC | COM | 55354G100 |  | 20075462 | 35869 | SH |  | SOLE |  | 0 | 0 | 923 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2510205 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 856928 | 14507 | SH |  | SOLE |  | 0 | 0 | 14507 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 683862 | 73692 | SH |  | SOLE |  | 0 | 0 | 73692 |
| MAGNITE INC | COM | 55955D100 |  | 170060 | 18365 | SH |  | SOLE |  | 0 | 0 | 18365 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 709724 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 645593 | 35163 | SH |  | SOLE |  | 0 | 0 | 35163 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2713777 | 20127 | SH |  | SOLE |  | 0 | 0 | 7286 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 430934 | 30759 | SH |  | SOLE |  | 0 | 0 | 30759 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3827992 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 294590 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21866265 | 60169 | SH |  | SOLE |  | 0 | 0 | 23156 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1429115 | 46964 | SH |  | SOLE |  | 0 | 0 | 46964 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 89807 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1932245 | 50332 | SH |  | SOLE |  | 0 | 0 | 50332 |
| MAXLINEAR INC | COM | 57776J100 |  | 270624 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| MCKESSON CORP | COM | 58155Q103 |  | 8469249 | 23787 | SH |  | SOLE |  | 0 | 0 | 2215 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 633987 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MERCK  CO INC | COM | 58933Y105 |  | 28801561 | 270718 | SH |  | SOLE |  | 0 | 0 | 55062 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 219626 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| MESA LABS INC | COM | 59064R109 |  | 226450 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| METLIFE INC | COM | 59156R108 |  | 4094203 | 70662 | SH |  | SOLE |  | 0 | 0 | 14112 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1104601 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 376467 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 856850 | 23046 | SH |  | SOLE |  | 0 | 0 | 23046 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 65613 | 23267 | SH |  | SOLE |  | 0 | 0 | 23267 |
| MODERNA INC | COM | 60770K107 |  | 1579724 | 10286 | SH |  | SOLE |  | 0 | 0 | 3070 |
| MOELIS  CO | CL A | 60786M105 |  | 2206132 | 57392 | SH |  | SOLE |  | 0 | 0 | 57392 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4561507 | 17053 | SH |  | SOLE |  | 0 | 0 | 17053 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1827146 | 35355 | SH |  | SOLE |  | 0 | 0 | 35355 |
| MONGODB INC | CL A | 60937P106 |  | 1503158 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1877171 | 34756 | SH |  | SOLE |  | 0 | 0 | 4445 |
| NVR INC | COM | 62944T105 |  | 417914 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NCINO INC | COM | 63947X101 |  | 1365725 | 55114 | SH |  | SOLE |  | 0 | 0 | 55114 |
| NETFLIX INC | COM | 64110L106 |  | 22579039 | 65356 | SH |  | SOLE |  | 0 | 0 | 25598 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 531864 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3215759 | 31770 | SH |  | SOLE |  | 0 | 0 | 31770 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 625859 | 88398 | SH |  | SOLE |  | 0 | 0 | 88398 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 893343 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6783251 | 88003 | SH |  | SOLE |  | 0 | 0 | 23560 |
| NISOURCE INC | COM | 65473P105 |  | 462067 | 16526 | SH |  | SOLE |  | 0 | 0 | 16526 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 102250 | 26908 | SH |  | SOLE |  | 0 | 0 | 26908 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 75460512 | 5699434 | SH |  | SOLE |  | 0 | 0 | 5699434 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 18490919 | 899771 | SH |  | SOLE |  | 0 | 0 | 899771 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 28173648 | 1993181 | SH |  | SOLE |  | 0 | 0 | 1993181 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 697770539 | 17186466 | SH |  | SOLE |  | 0 | 0 | 17186466 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 10802381 | 396374 | SH |  | SOLE |  | 0 | 0 | 396374 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 15388251 | 689129 | SH |  | SOLE |  | 0 | 0 | 689129 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 6854913 | 195245 | SH |  | SOLE |  | 0 | 0 | 195245 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 8061743 | 204769 | SH |  | SOLE |  | 0 | 0 | 204769 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 223968 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2653238 | 28840 | SH |  | SOLE |  | 0 | 0 | 28840 |
| NOVANTA INC | COM | 67000B104 |  | 255180 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14658317 | 52771 | SH |  | SOLE |  | 0 | 0 | 14108 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 384099 | 32606 | SH |  | SOLE |  | 0 | 0 | 32606 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2196076 | 333750 | SH |  | SOLE |  | 0 | 0 | 58580 |
| NUTRIEN LTD | COM | 67077M108 |  | 342369 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 415653 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2058928 | 60432 | SH |  | SOLE |  | 0 | 0 | 22808 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 365616 | 13002 | SH |  | SOLE |  | 0 | 0 | 13002 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 241330 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1837192 | 2164 | SH |  | SOLE |  | 0 | 0 | 1382 |
| OLO INC | CL A | 68134L109 |  | 82759 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| OMNICELL COM | COM | 68213N109 |  | 286955 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 390001 | 16181 | SH |  | SOLE |  | 0 | 0 | 9935 |
| ORACLE CORP | COM | 68389X105 |  | 14220566 | 153041 | SH |  | SOLE |  | 0 | 0 | 26332 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 316112 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 535189 | 88461 | SH |  | SOLE |  | 0 | 0 | 88461 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2044782 | 86938 | SH |  | SOLE |  | 0 | 0 | 86938 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6108947 | 72381 | SH |  | SOLE |  | 0 | 0 | 7628 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 380415 | 23439 | SH |  | SOLE |  | 0 | 0 | 23439 |
| OVINTIV INC | COM | 69047Q102 |  | 1139513 | 31583 | SH |  | SOLE |  | 0 | 0 | 31583 |
| PBF ENERGY INC | CL A | 69318G106 |  | 839008 | 19350 | SH |  | SOLE |  | 0 | 0 | 5529 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 794179 | 31628 | SH |  | SOLE |  | 0 | 0 | 31628 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3649158 | 50549 | SH |  | SOLE |  | 0 | 0 | 50549 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 726148 | 21228 | SH |  | SOLE |  | 0 | 0 | 21228 |
| PPL CORP | COM | 69351T106 |  | 257891 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| PTC INC | COM | 69370C100 |  | 550107 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 378302 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 325607 | 14171 | SH |  | SOLE |  | 0 | 0 | 14171 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1622961 | 48259 | SH |  | SOLE |  | 0 | 0 | 48259 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 659199 | 19035 | SH |  | SOLE |  | 0 | 0 | 8233 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1231203 | 32349 | SH |  | SOLE |  | 0 | 0 | 32349 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 1524218 | 80222 | SH |  | SOLE |  | 0 | 0 | 80222 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13209390 | 281350 | SH |  | SOLE |  | 0 | 0 | 281350 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 214234 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 114269 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3872175 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| PAYCOR HCM INC | COM | 70435P102 |  | 321873 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2147222 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7082316 | 93262 | SH |  | SOLE |  | 0 | 0 | 45180 |
| PERFICIENT INC | COM | 71375U101 |  | 422528 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2452097 | 40638 | SH |  | SOLE |  | 0 | 0 | 40638 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 290672 | 27683 | SH |  | SOLE |  | 0 | 0 | 27683 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 143580 | 15472 | SH |  | SOLE |  | 0 | 0 | 15472 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1114839 | 106888 | SH |  | SOLE |  | 0 | 0 | 106888 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2250323 | 68986 | SH |  | SOLE |  | 0 | 0 | 68986 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 4012378 | 268746 | SH |  | SOLE |  | 0 | 0 | 62648 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 242491 | 128673 | SH |  | SOLE |  | 0 | 0 | 4751 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2209557 | 49720 | SH |  | SOLE |  | 0 | 0 | 10732 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1744896 | 17861 | SH |  | SOLE |  | 0 | 0 | 3572 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 917430 | 9669 | SH |  | SOLE |  | 0 | 0 | 9669 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 71157003 | 767150 | SH |  | SOLE |  | 0 | 0 | 32929 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3508950 | 35355 | SH |  | SOLE |  | 0 | 0 | 33018 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1345747 | 211884 | SH |  | SOLE |  | 0 | 0 | 25751 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4154895 | 83465 | SH |  | SOLE |  | 0 | 0 | 19112 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 4633295 | 257120 | SH |  | SOLE |  | 0 | 0 | 46506 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 855534 | 22351 | SH |  | SOLE |  | 0 | 0 | 22351 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 5098389 | 281323 | SH |  | SOLE |  | 0 | 0 | 63091 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3594844 | 65171 | SH |  | SOLE |  | 0 | 0 | 65171 |
| PINTEREST INC | CL A | 72352L106 |  | 508858 | 18660 | SH |  | SOLE |  | 0 | 0 | 18660 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 623224 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| POOL CORP | COM | 73278L105 |  | 6747485 | 19704 | SH |  | SOLE |  | 0 | 0 | 19704 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1674910 | 14835 | SH |  | SOLE |  | 0 | 0 | 8657 |
| PRIMERICA INC | COM | 74164M108 |  | 868715 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 252164 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 235008 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 647002 | 35336 | SH |  | SOLE |  | 0 | 0 | 35336 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 386587 | 22154 | SH |  | SOLE |  | 0 | 0 | 22154 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 3640967 | 214301 | SH |  | SOLE |  | 0 | 0 | 31749 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3017263 | 48176 | SH |  | SOLE |  | 0 | 0 | 48176 |
| PROLOGIS INC. | COM | 74340W103 |  | 9523582 | 76329 | SH |  | SOLE |  | 0 | 0 | 9635 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 1031445 | 68763 | SH |  | SOLE |  | 0 | 0 | 68763 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 7085199 | 115828 | SH |  | SOLE |  | 0 | 0 | 115828 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 489323 | 68056 | SH |  | SOLE |  | 0 | 0 | 68056 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 5977101 | 120579 | SH |  | SOLE |  | 0 | 0 | 120579 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 2881463 | 82884 | SH |  | SOLE |  | 0 | 0 | 82884 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 630469 | 26302 | SH |  | SOLE |  | 0 | 0 | 26302 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1186599 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 255192 | 13305 | SH |  | SOLE |  | 0 | 0 | 13305 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 653699 | 23910 | SH |  | SOLE |  | 0 | 0 | 23910 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1407379 | 4658 | SH |  | SOLE |  | 0 | 0 | 3488 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 625673 | 45273 | SH |  | SOLE |  | 0 | 0 | 45273 |
| QORVO INC | COM | 74736K101 |  | 2951218 | 29056 | SH |  | SOLE |  | 0 | 0 | 29056 |
| QUALYS INC | COM | 74758T303 |  | 349754 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1204288 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| RH | COM | 74967X103 |  | 592314 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7718025 | 33163 | SH |  | SOLE |  | 0 | 0 | 33163 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 243393 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14191564 | 17272 | SH |  | SOLE |  | 0 | 0 | 1591 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1785320 | 26591 | SH |  | SOLE |  | 0 | 0 | 26591 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 212866 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| S GLOBAL INC | COM | 78409V104 |  | 21430762 | 62160 | SH |  | SOLE |  | 0 | 0 | 2304 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2920639 | 11187 | SH |  | SOLE |  | 0 | 0 | 991 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1587862 | 77419 | SH |  | SOLE |  | 0 | 0 | 77419 |
| SLM CORP | COM | 78442P106 |  | 443630 | 35805 | SH |  | SOLE |  | 0 | 0 | 35805 |
| SM ENERGY CO | COM | 78454L100 |  | 911854 | 32381 | SH |  | SOLE |  | 0 | 0 | 10352 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 50969706 | 124501 | SH |  | SOLE |  | 0 | 0 | 28457 |
| SPS COMM INC | COM | 78463M107 |  | 517515 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2938238 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5531681 | 162077 | SH |  | SOLE |  | 7 | 0 | 162070 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 510716 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 921559 | 29757 | SH |  | SOLE |  | 0 | 0 | 17523 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9219689 | 287039 | SH |  | SOLE |  | 18 | 0 | 262439 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 816905 | 32624 | SH |  | SOLE |  | 0 | 0 | 32624 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 2468891 | 72700 | SH |  | SOLE |  | 0 | 0 | 72700 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 585219 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 8974668 | 289749 | SH |  | SOLE |  | 0 | 0 | 276229 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 310343 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1501838 | 27129 | SH |  | SOLE |  | 0 | 0 | 19162 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 414761 | 13998 | SH |  | SOLE |  | 0 | 0 | 13998 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1499000 | 36812 | SH |  | SOLE |  | 357 | 0 | 24417 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 200358 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 898453 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2615186 | 101403 | SH |  | SOLE |  | 0 | 0 | 88377 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 773482 | 25048 | SH |  | SOLE |  | 0 | 0 | 25048 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 713516 | 24655 | SH |  | SOLE |  | 0 | 0 | 24655 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 213968 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 46285562 | 374146 | SH |  | SOLE |  | 0 | 0 | 12945 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2683018 | 53203 | SH |  | SOLE |  | 0 | 0 | 53203 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 357724 | 5227 | SH |  | SOLE |  | 162 | 0 | 5065 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 601191 | 9098 | SH |  | SOLE |  | 261 | 0 | 8837 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1412997 | 32157 | SH |  | SOLE |  | 0 | 0 | 17095 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6634104 | 137780 | SH |  | SOLE |  | 28 | 0 | 122481 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 327131 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 513733 | 18627 | SH |  | SOLE |  | 0 | 0 | 18627 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5190318 | 125189 | SH |  | SOLE |  | 0 | 0 | 51622 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 46085057 | 1123204 | SH |  | SOLE |  | 0 | 0 | 75410 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2505439 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 449242 | 980 | SH |  | SOLE |  | 0 | 0 | 485 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 458794 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 215760 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 937330 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 261570 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 409243 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 497150 | 60285 | SH |  | SOLE |  | 0 | 0 | 6238 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 44100994 | 480298 | SH |  | SOLE |  | 0 | 0 | 431042 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 945202 | 20188 | SH |  | SOLE |  | 0 | 0 | 20188 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 10264350 | 120749 | SH |  | SOLE |  | 0 | 0 | 21903 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 596448 | 15696 | SH |  | SOLE |  | 0 | 0 | 15696 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 335255 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1362635 | 36077 | SH |  | SOLE |  | 0 | 0 | 19314 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 2762195 | 145150 | SH |  | SOLE |  | 0 | 0 | 145150 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 3421023 | 83687 | SH |  | SOLE |  | 0 | 0 | 11761 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 985181 | 85668 | SH |  | SOLE |  | 0 | 0 | 85668 |
| SAIA INC | COM | 78709Y105 |  | 550690 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| SALESFORCE INC | COM | 79466L302 |  | 23913485 | 119699 | SH |  | SOLE |  | 0 | 0 | 37651 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2596317 | 47709 | SH |  | SOLE |  | 0 | 0 | 5560 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1371419 | 51268 | SH |  | SOLE |  | 0 | 0 | 51268 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 207008 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 251676 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6818850 | 52671 | SH |  | SOLE |  | 0 | 0 | 47518 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10143645 | 135774 | SH |  | SOLE |  | 0 | 0 | 135774 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1597345 | 10682 | SH |  | SOLE |  | 0 | 0 | 7077 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3678311 | 44408 | SH |  | SOLE |  | 0 | 0 | 21941 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3998642 | 124375 | SH |  | SOLE |  | 0 | 0 | 92907 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2471158 | 24423 | SH |  | SOLE |  | 0 | 0 | 15017 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2543179 | 16841 | SH |  | SOLE |  | 0 | 0 | 12787 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3345029 | 89487 | SH |  | SOLE |  | 0 | 0 | 89487 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14281647 | 210986 | SH |  | SOLE |  | 0 | 0 | 124062 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 397444 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 52100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SERVICENOW INC | COM | 81762P102 |  | 18985207 | 40853 | SH |  | SOLE |  | 0 | 0 | 13312 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 313001 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 261662 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2367567 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| SHOPIFY INC | CL A | 82509L107 |  | 589278 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 199838 | 24019 | SH |  | SOLE |  | 0 | 0 | 24019 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1236374 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 4145529 | 175435 | SH |  | SOLE |  | 0 | 0 | 20598 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 378213 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 63235 | 15928 | SH |  | SOLE |  | 0 | 0 | 15928 |
| SITIME CORP | COM | 82982T106 |  | 257863 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| SKILLZ INC | COM | 83067L109 |  | 6532 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5403737 | 45803 | SH |  | SOLE |  | 0 | 0 | 2171 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 385549 | 13814 | SH |  | SOLE |  | 0 | 0 | 13814 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 127925 | 21075 | SH |  | SOLE |  | 0 | 0 | 21075 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1332213 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| SONOS INC | COM | 83570H108 |  | 210425 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1322255 | 17341 | SH |  | SOLE |  | 0 | 0 | 14165 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 296604 | 17782 | SH |  | SOLE |  | 0 | 0 | 17782 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1507210 | 22761 | SH |  | SOLE |  | 0 | 0 | 22761 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 501415 | 19480 | SH |  | SOLE |  | 0 | 0 | 19480 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 422707 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 444482 | 14169 | SH |  | SOLE |  | 0 | 0 | 14169 |
| STAG INDL INC | COM | 85254J102 |  | 3507386 | 103707 | SH |  | SOLE |  | 0 | 0 | 47617 |
| STONERIDGE INC | COM | 86183P102 |  | 566311 | 30284 | SH |  | SOLE |  | 0 | 0 | 30284 |
| STRATEGIC ED INC | COM | 86272C103 |  | 679115 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| STRIDE INC | COM | 86333M108 |  | 967277 | 24644 | SH |  | SOLE |  | 0 | 0 | 24644 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2341976 | 292747 | SH |  | SOLE |  | 0 | 0 | 292747 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 309515 | 10864 | SH |  | SOLE |  | 0 | 0 | 10864 |
| SYNAPTICS INC | COM | 87157D109 |  | 292213 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1216925 | 41847 | SH |  | SOLE |  | 0 | 0 | 41847 |
| TARGA RES CORP | COM | 87612G101 |  | 437466 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| TC ENERGY CORP | COM | 87807B107 |  | 455775 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| TEGNA INC | COM | 87901J105 |  | 407396 | 24092 | SH |  | SOLE |  | 0 | 0 | 24092 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 371536 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| TELUS CORPORATION | COM | 87971M103 |  | 566175 | 28508 | SH |  | SOLE |  | 0 | 0 | 28508 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 552978 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 411067 | 14464 | SH |  | SOLE |  | 0 | 0 | 14464 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 237858 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| TERADATA CORP DEL | COM | 88076W103 |  | 305685 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1101365 | 17049 | SH |  | SOLE |  | 0 | 0 | 17049 |
| TESLA INC | COM | 88160R101 |  | 11008108 | 53061 | SH |  | SOLE |  | 0 | 0 | 29471 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2940805 | 20018 | SH |  | SOLE |  | 0 | 0 | 20018 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2579843 | 42355 | SH |  | SOLE |  | 0 | 0 | 4644 |
| 3M CO | COM | 88579Y101 |  | 1913183 | 18202 | SH |  | SOLE |  | 0 | 0 | 14374 |
| TIDAL ETF TR II | NICHOLAS FIXED | 88634T535 |  | 558734 | 27874 | SH |  | SOLE |  | 0 | 0 | 27874 |
| TOPBUILD CORP | COM | 89055F103 |  | 3135421 | 15064 | SH |  | SOLE |  | 0 | 0 | 15064 |
| TRANSUNION | COM | 89400J107 |  | 375887 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1916119 | 50866 | SH |  | SOLE |  | 0 | 0 | 50866 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4879180 | 143084 | SH |  | SOLE |  | 0 | 0 | 23777 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 224071 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2734353 | 5011 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 76748 | 28113 | SH |  | SOLE |  | 0 | 0 | 28113 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 240259 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 343107 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42840505 | 90651 | SH |  | SOLE |  | 0 | 0 | 19767 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 410271 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1264468 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1276126 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2774075 | 19871 | SH |  | SOLE |  | 0 | 0 | 8942 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 377492 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 1924050 | 76200 | SH |  | SOLE |  | 0 | 0 | 76200 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 822175 | 44635 | SH |  | SOLE |  | 0 | 0 | 44635 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 347132 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 820841 | 40777 | SH |  | SOLE |  | 0 | 0 | 40777 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7094640 | 96094 | SH |  | SOLE |  | 0 | 0 | 84017 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 3230933 | 41620 | SH |  | SOLE |  | 0 | 0 | 41620 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2001168 | 23039 | SH |  | SOLE |  | 0 | 0 | 23039 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 242807 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 265251 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 959984 | 18554 | SH |  | SOLE |  | 0 | 0 | 18554 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 781048 | 27463 | SH |  | SOLE |  | 0 | 0 | 27463 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 23264989 | 475572 | SH |  | SOLE |  | 0 | 0 | 475572 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 5800311 | 50777 | SH |  | SOLE |  | 0 | 0 | 50777 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 6887057 | 28881 | SH |  | SOLE |  | 0 | 0 | 28881 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1573119 | 4081 | SH |  | SOLE |  | 0 | 0 | 1511 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 384843 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1036772 | 10725 | SH |  | SOLE |  | 0 | 0 | 2458 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 28507855 | 486981 | SH |  | SOLE |  | 0 | 0 | 81799 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 21948455 | 287924 | SH |  | SOLE |  | 0 | 0 | 16875 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 751659 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 24133242 | 518437 | SH |  | SOLE |  | 0 | 0 | 518437 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 260245 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 403104 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8384852 | 104524 | SH |  | SOLE |  | 0 | 0 | 50280 |
| VENTAS INC | COM | 92276F100 |  | 751460 | 17335 | SH |  | SOLE |  | 0 | 0 | 10466 |
| VERACYTE INC | COM | 92337F107 |  | 463104 | 20767 | SH |  | SOLE |  | 0 | 0 | 20767 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12705921 | 326715 | SH |  | SOLE |  | 0 | 0 | 109498 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2096899 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| VERICEL CORP | COM | 92346J108 |  | 866934 | 29568 | SH |  | SOLE |  | 0 | 0 | 29568 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3427944 | 10880 | SH |  | SOLE |  | 0 | 0 | 2494 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1439006 | 64500 | SH |  | SOLE |  | 0 | 0 | 30009 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 1517145 | 29249 | SH |  | SOLE |  | 0 | 0 | 29249 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2199960 | 36291 | SH |  | SOLE |  | 0 | 0 | 36291 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 802582 | 15464 | SH |  | SOLE |  | 0 | 0 | 15464 |
| VISA INC | COM CL A | 92826C839 |  | 46157885 | 204727 | SH |  | SOLE |  | 0 | 0 | 41609 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1388259 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 169276 | 15333 | SH |  | SOLE |  | 0 | 0 | 15333 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 231062 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| WPP PLC NEW | ADR | 92937A102 |  | 325039 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2955509 | 31179 | SH |  | SOLE |  | 0 | 0 | 15634 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 202079 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1494591 | 10747 | SH |  | SOLE |  | 0 | 0 | 2003 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6364146 | 39003 | SH |  | SOLE |  | 0 | 0 | 10843 |
| WELLTOWER INC | COM | 95040Q104 |  | 783189 | 10925 | SH |  | SOLE |  | 0 | 0 | 4891 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 234534 | 91615 | SH |  | SOLE |  | 0 | 0 | 91615 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1430768 | 19613 | SH |  | SOLE |  | 0 | 0 | 19613 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 289015 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 4683478 | 123705 | SH |  | SOLE |  | 0 | 0 | 32325 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 540711 | 13195 | SH |  | SOLE |  | 0 | 0 | 13195 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2884366 | 100993 | SH |  | SOLE |  | 0 | 0 | 15392 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 216902 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 726993 | 15536 | SH |  | SOLE |  | 0 | 0 | 15536 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 547040 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 393413 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| WORKDAY INC | CL A | 98138H101 |  | 16417865 | 79490 | SH |  | SOLE |  | 0 | 0 | 1585 |
| WORKIVA INC | COM CL A | 98139A105 |  | 211886 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1429700 | 21199 | SH |  | SOLE |  | 0 | 0 | 16188 |
| XYLEM INC | COM | 98419M100 |  | 1356493 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| YETI HLDGS INC | COM | 98585X104 |  | 226720 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1919893 | 30287 | SH |  | SOLE |  | 0 | 0 | 30287 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 824182 | 18860 | SH |  | SOLE |  | 0 | 0 | 18860 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1065273 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| ZOETIS INC | CL A | 98978V103 |  | 11305350 | 67925 | SH |  | SOLE |  | 0 | 0 | 20433 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 248282 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| ZOMEDICA CORP | COM | 98980M109 |  | 75609 | 357151 | SH |  | SOLE |  | 0 | 0 | 357151 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 341421 | 15984 | SH |  | SOLE |  | 0 | 0 | 15984 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 505190 | 49480 | SH |  | SOLE |  | 0 | 0 | 49480 |
| ALKERMES PLC | SHS | G01767105 |  | 269609 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1657760 | 15532 | SH |  | SOLE |  | 0 | 0 | 15532 |
| AMCOR PLC | ORD | G0250X107 |  | 521062 | 45787 | SH |  | SOLE |  | 0 | 0 | 21339 |
| AMDOCS LTD | SHS | G02602103 |  | 2229417 | 23226 | SH |  | SOLE |  | 0 | 0 | 5125 |
| AON PLC | SHS CL A | G0403H108 |  | 27322758 | 86659 | SH |  | SOLE |  | 0 | 0 | 2724 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 741140 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 488758 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27237829 | 95301 | SH |  | SOLE |  | 0 | 0 | 20434 |
| BUNGE LIMITED | COM | G16962105 |  | 748889 | 7840 | SH |  | SOLE |  | 0 | 0 | 5352 |
| CREDICORP LTD | COM | G2519Y108 |  | 1064578 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1662174 | 28082 | SH |  | SOLE |  | 0 | 0 | 28082 |
| EATON CORP PLC | SHS | G29183103 |  | 6284455 | 36679 | SH |  | SOLE |  | 0 | 0 | 4013 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1000668 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| FABRINET | SHS | G3323L100 |  | 773406 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1380336 | 10320 | SH |  | SOLE |  | 0 | 0 | 2029 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1368373 | 98515 | SH |  | SOLE |  | 0 | 0 | 98515 |
| GENPACT LIMITED | SHS | G3922B107 |  | 508807 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 515060 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| ICON PLC | SHS | G4705A100 |  | 10067351 | 47134 | SH |  | SOLE |  | 0 | 0 | 2969 |
| INVESCO LTD | SHS | G491BT108 |  | 2825999 | 172317 | SH |  | SOLE |  | 0 | 0 | 172317 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3601620 | 24613 | SH |  | SOLE |  | 0 | 0 | 24613 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5610937 | 93174 | SH |  | SOLE |  | 0 | 0 | 10837 |
| LINDE PLC | SHS | G54950103 |  | 14361848 | 40406 | SH |  | SOLE |  | 0 | 0 | 3911 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6882394 | 85368 | SH |  | SOLE |  | 0 | 0 | 36363 |
| APTIV PLC | SHS | G6095L109 |  | 3195555 | 28483 | SH |  | SOLE |  | 0 | 0 | 2057 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 705467 | 37645 | SH |  | SOLE |  | 0 | 0 | 37645 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 174735 | 36709 | SH |  | SOLE |  | 0 | 0 | 36709 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 475293 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 634073 | 73987 | SH |  | SOLE |  | 0 | 0 | 73987 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 389261 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 259233 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| PENTAIR PLC | SHS | G7S00T104 |  | 356881 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 582908 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| STERIS PLC | SHS USD | G8473T100 |  | 6241049 | 32628 | SH |  | SOLE |  | 0 | 0 | 32628 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 117954 | 29269 | SH |  | SOLE |  | 0 | 0 | 29269 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1616289 | 8785 | SH |  | SOLE |  | 0 | 0 | 1851 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1122184 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2975429 | 82950 | SH |  | SOLE |  | 0 | 0 | 82950 |
| ALCON AG | ORD SHS | H01301128 |  | 6458684 | 91561 | SH |  | SOLE |  | 0 | 0 | 91561 |
| CHUBB LIMITED | COM | H1467J104 |  | 7844643 | 40397 | SH |  | SOLE |  | 0 | 0 | 6805 |
| GARMIN LTD | SHS | H2906T109 |  | 686699 | 6804 | SH |  | SOLE |  | 0 | 0 | 4230 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 60492 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| UBS GROUP AG | SHS | H42097107 |  | 2945640 | 138034 | SH |  | SOLE |  | 0 | 0 | 138034 |
| LOGITECH INTL S A | SHS | H50430232 |  | 400672 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 7073205 | 53932 | SH |  | SOLE |  | 0 | 0 | 3987 |
| GLOBANT S A | COM | L44385109 |  | 2119830 | 12925 | SH |  | SOLE |  | 0 | 0 | 1463 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1238510 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1845459 | 12471 | SH |  | SOLE |  | 0 | 0 | 12471 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 862879 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| JFROG LTD | ORD SHS | M6191J100 |  | 993865 | 50450 | SH |  | SOLE |  | 0 | 0 | 50450 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 766744 | 19372 | SH |  | SOLE |  | 0 | 0 | 19372 |
| SILICOM LTD | ORD | M84116108 |  | 282000 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1353859 | 31878 | SH |  | SOLE |  | 0 | 0 | 31878 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3522810 | 62650 | SH |  | SOLE |  | 0 | 0 | 62650 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8803886 | 12934 | SH |  | SOLE |  | 0 | 0 | 911 |
| FERRARI N V | COM | N3167Y103 |  | 735602 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 364788 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7016666 | 37628 | SH |  | SOLE |  | 0 | 0 | 1290 |
| QIAGEN NV | SHS NEW | N72482123 |  | 751001 | 16351 | SH |  | SOLE |  | 0 | 0 | 16351 |
| STELLANTIS N.V | SHS | N82405106 |  | 276288 | 15189 | SH |  | SOLE |  | 0 | 0 | 15189 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3267696 | 126166 | SH |  | SOLE |  | 0 | 0 | 126166 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 822654 | 33619 | SH |  | SOLE |  | 0 | 0 | 33619 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1096779 | 16796 | SH |  | SOLE |  | 0 | 0 | 16796 |
| FLEX LTD | ORD | Y2573F102 |  | 2882509 | 125272 | SH |  | SOLE |  | 0 | 0 | 125272 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 348052 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |

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