# EDGAR Filing Document

**Accession Number:** 0001736982
**File Stem:** 0001172661-23-000246
**Filing Date:** 2023-1
**Character Count:** 110552
**Document Hash:** 8b6116d4309ae9a546a3a7338d7e962d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000246.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001172661-23-000246

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vestmark Advisory Solutions, Inc.
- **CENTRAL INDEX KEY:** 0001736982
- **IRS NUMBER:** 473306842
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19516
- **FILM NUMBER:** 23541772

**BUSINESS ADDRESS:**
- **STREET 1:** 15 EXCHANGE PLACE
- **STREET 2:** SUITE 400
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 888-355-0477

**MAIL ADDRESS:**
- **STREET 1:** 15 EXCHANGE PLACE
- **STREET 2:** SUITE 400
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vestmark Advisory Solutions Inc.<br>**Address:** 15 Exchange Place<br>Suite 400<br>Jersey City, NJ 07302

**Form 13F File Number:** 028-19516

**CRD Number (if applicable):** 000221518

**SEC File Number (if applicable):** 801-114077

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:** Sennet Rubin<br>**Title:** Vice President<br>**Phone:** 201-830-1022

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

/s/ Sennet Rubin  Jersey City, NJ  01-20-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1084

**Form 13F Information Table Value Total:** $2052652739

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | Janney Montgomery Scott LLC | 028-11413              |
|  | NewEdge Wealth LLC          | 028-21205              |
|  | UBS Group AG                | 028-16612              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2406266 | 20065 | SH |  | SOLE | 1 | 20065 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 459301 | 6098 | SH |  | SOLE | 1 | 6098 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1213166 | 39828 | SH |  | SOLE | 1 | 39828 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1142149 | 37496 | SH |  | SOLE | 2 | 37496 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4312063 | 39275 | SH |  | SOLE | 1 | 39275 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4179923 | 38071 | SH |  | SOLE | 2 | 38071 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9477537 | 58644 | SH |  | SOLE | 1 | 58644 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3275461 | 20267 | SH |  | SOLE | 2 | 20267 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2245031 | 8413 | SH |  | SOLE | 1 | 8413 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3405504 | 12762 | SH |  | SOLE | 2 | 12762 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 246954 | 3226 | SH |  | SOLE | 1 | 3226 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2921486 | 68805 | SH |  | SOLE | 2 | 68805 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3070163 | 9123 | SH |  | SOLE | 1 | 9123 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3024059 | 8986 | SH |  | SOLE | 2 | 8986 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1005735 | 6840 | SH |  | SOLE | 1 | 6840 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 568810 | 8782 | SH |  | SOLE | 1 | 8782 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 218298 | 43313 | SH |  | SOLE | 1 | 43313 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 453289 | 15761 | SH |  | SOLE | 1 | 15761 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1270233 | 17656 | SH |  | SOLE | 1 | 17656 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 109122 | 10543 | SH |  | SOLE | 1 | 10543 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 235776 | 3324 | SH |  | SOLE | 2 | 3324 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3124274 | 10135 | SH |  | SOLE | 1 | 10135 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4871256 | 15802 | SH |  | SOLE | 2 | 15802 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1099530 | 12860 | SH |  | SOLE | 1 | 12860 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 739148 | 8645 | SH |  | SOLE | 2 | 8645 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 268158 | 3181 | SH |  | SOLE | 1 | 3181 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 310657 | 3151 | SH |  | SOLE | 1 | 3151 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1004185 | 4630 | SH |  | SOLE | 1 | 4630 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 282375 | 1302 | SH |  | SOLE | 2 | 1302 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1228485 | 17921 | SH |  | SOLE | 1 | 17921 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 492763 | 7188 | SH |  | SOLE | 2 | 7188 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 513779 | 3527 | SH |  | SOLE | 2 | 3527 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 355644 | 2441 | SH |  | SOLE | 1 | 2441 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 262068 | 2975 | SH |  | SOLE | 2 | 2975 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 513963 | 2437 | SH |  | SOLE | 2 | 2437 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 514174 | 2438 | SH |  | SOLE | 1 | 2438 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2179364 | 20704 | SH |  | SOLE | 2 | 20704 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2716441 | 25806 | SH |  | SOLE | 1 | 25806 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 365801 | 2697 | SH |  | SOLE | 1 | 2697 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7484551 | 84830 | SH |  | SOLE | 1 | 84830 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1877970 | 21165 | SH |  | SOLE | 2 | 21165 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3235185 | 36461 | SH |  | SOLE | 1 | 36461 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2012173 | 22806 | SH |  | SOLE | 2 | 22806 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2101379 | 45971 | SH |  | SOLE | 1 | 45971 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1603607 | 35082 | SH |  | SOLE | 2 | 35082 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9627240 | 114610 | SH |  | SOLE | 1 | 114610 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4728696 | 56294 | SH |  | SOLE | 2 | 56294 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 46681 | 17162 | SH |  | SOLE | 2 | 17162 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1200666 | 100811 | SH |  | SOLE | 1 | 100811 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 432821 | 5181 | SH |  | SOLE | 1 | 5181 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 292835 | 16089 | SH |  | SOLE | 2 | 16089 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 433849 | 23837 | SH |  | SOLE | 1 | 23837 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 903689 | 9517 | SH |  | SOLE | 1 | 9517 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2394345 | 16205 | SH |  | SOLE | 1 | 16205 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 218273 | 7241 | SH |  | SOLE | 2 | 7241 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1413546 | 22352 | SH |  | SOLE | 1 | 22352 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2174175 | 10262 | SH |  | SOLE | 2 | 10262 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1932767 | 9122 | SH |  | SOLE | 1 | 9122 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 441933 | 1419 | SH |  | SOLE | 1 | 1419 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2653932 | 16015 | SH |  | SOLE | 1 | 16015 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 430653 | 3082 | SH |  | SOLE | 1 | 3082 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 921135 | 3507 | SH |  | SOLE | 1 | 3507 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 210997 | 2771 | SH |  | SOLE | 1 | 2771 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1646440 | 45913 | SH |  | SOLE | 1 | 45913 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2236525 | 13634 | SH |  | SOLE | 1 | 13634 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 775569 | 12917 | SH |  | SOLE | 2 | 12917 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1196872 | 19934 | SH |  | SOLE | 1 | 19934 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2328928 | 9640 | SH |  | SOLE | 2 | 9640 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3528905 | 14607 | SH |  | SOLE | 1 | 14607 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 199727 | 18510 | SH |  | SOLE | 2 | 18510 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 922975 | 3075 | SH |  | SOLE | 1 | 3075 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 316782 | 1055 | SH |  | SOLE | 2 | 1055 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 240872 | 7020 | SH |  | SOLE | 2 | 7020 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 142985 | 20082 | SH |  | SOLE | 2 | 20082 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1862725 | 29200 | SH |  | SOLE | 1 | 29200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6311406 | 48575 | SH |  | SOLE | 2 | 48575 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13480701 | 103753 | SH |  | SOLE | 1 | 103753 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 616252 | 6328 | SH |  | SOLE | 1 | 6328 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1068495 | 9715 | SH |  | SOLE | 2 | 9715 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 765715 | 8222 | SH |  | SOLE | 1 | 8222 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 505944 | 8059 | SH |  | SOLE | 1 | 8059 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1122793 | 12092 | SH |  | SOLE | 1 | 12092 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 186767 | 38829 | SH |  | SOLE | 1 | 38829 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 339052 | 2794 | SH |  | SOLE | 1 | 2794 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 307964 | 9858 | SH |  | SOLE | 1 | 9858 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1620803 | 54572 | SH |  | SOLE | 2 | 54572 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2774221 | 5077 | SH |  | SOLE | 1 | 5077 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1884934 | 3449 | SH |  | SOLE | 2 | 3449 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 3495086 | 17016 | SH |  | SOLE | 2 | 17016 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2304383 | 11218 | SH |  | SOLE | 1 | 11218 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2615752 | 38580 | SH |  | SOLE | 1 | 38580 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1844189 | 27200 | SH |  | SOLE | 2 | 27200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3180000 | 172732 | SH |  | SOLE | 1 | 172732 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 214863 | 11671 | SH |  | SOLE | 2 | 11671 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 490786 | 3814 | SH |  | SOLE | 1 | 3814 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 494775 | 3845 | SH |  | SOLE | 2 | 3845 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1008594 | 8999 | SH |  | SOLE | 1 | 8999 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 721320 | 1289 | SH |  | SOLE | 2 | 1289 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3060744 | 16379 | SH |  | SOLE | 1 | 16379 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1373495 | 7350 | SH |  | SOLE | 2 | 7350 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1024298 | 33473 | SH |  | SOLE | 2 | 33473 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 319097 | 10428 | SH |  | SOLE | 1 | 10428 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1111082 | 4651 | SH |  | SOLE | 2 | 4651 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2056516 | 8609 | SH |  | SOLE | 1 | 8609 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3016138 | 1223 | SH |  | SOLE | 1 | 1223 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 237769 | 1472 | SH |  | SOLE | 2 | 1472 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 921329 | 5704 | SH |  | SOLE | 1 | 5704 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 381778 | 2109 | SH |  | SOLE | 1 | 2109 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 312720 | 10589 | SH |  | SOLE | 1 | 10589 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 341076 | 6669 | SH |  | SOLE | 1 | 6669 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1231032 | 13960 | SH |  | SOLE | 2 | 13960 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 217069 | 36118 | SH |  | SOLE | 1 | 36118 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 70181 | 11677 | SH |  | SOLE | 2 | 11677 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 987070 | 334600 | SH |  | SOLE | 2 | 334600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 638745 | 19285 | SH |  | SOLE | 2 | 19285 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6483544 | 195759 | SH |  | SOLE | 1 | 195759 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 271037 | 3494 | SH |  | SOLE | 1 | 3494 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 863824 | 18976 | SH |  | SOLE | 1 | 18976 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 279869 | 35880 | SH |  | SOLE | 1 | 35880 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3051099 | 69422 | SH |  | SOLE | 1 | 69422 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2765235 | 10873 | SH |  | SOLE | 1 | 10873 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 296039 | 1346 | SH |  | SOLE | 1 | 1346 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 453516 | 2062 | SH |  | SOLE | 2 | 2062 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3310544 | 89571 | SH |  | SOLE | 1 | 89571 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3079607 | 83322 | SH |  | SOLE | 2 | 83322 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5647316 | 77818 | SH |  | SOLE | 1 | 77818 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4180722 | 57609 | SH |  | SOLE | 2 | 57609 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2729132 | 8835 | SH |  | SOLE | 1 | 8835 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2538540 | 8218 | SH |  | SOLE | 2 | 8218 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 398438 | 6421 | SH |  | SOLE | 2 | 6421 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 529546 | 4860 | SH |  | SOLE | 1 | 4860 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1729088 | 6244 | SH |  | SOLE | 1 | 6244 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 373011 | 1347 | SH |  | SOLE | 2 | 1347 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 310952 | 4700 | SH |  | SOLE | 1 | 4700 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 586960 | 506 | SH |  | SOLE | 2 | 506 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 217978 | 3530 | SH |  | SOLE | 1 | 3530 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 771452 | 11468 | SH |  | SOLE | 1 | 11468 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 907006 | 58782 | SH |  | SOLE | 1 | 58782 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1571742 | 2218 | SH |  | SOLE | 1 | 2218 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4374277 | 6172 | SH |  | SOLE | 2 | 6172 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 277282 | 3737 | SH |  | SOLE | 1 | 3737 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 251637 | 1321 | SH |  | SOLE | 1 | 1321 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 209480 | 2004 | SH |  | SOLE | 2 | 2004 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 709560 | 6788 | SH |  | SOLE | 1 | 6788 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 236875 | 3505 | SH |  | SOLE | 2 | 3505 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 975763 | 14438 | SH |  | SOLE | 1 | 14438 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 789181 | 17056 | SH |  | SOLE | 1 | 17056 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1020446 | 29214 | SH |  | SOLE | 2 | 29214 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1792813 | 51325 | SH |  | SOLE | 1 | 51325 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1582422 | 25078 | SH |  | SOLE | 1 | 25078 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1244458 | 19722 | SH |  | SOLE | 2 | 19722 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2321672 | 32267 | SH |  | SOLE | 1 | 32267 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 232830 | 3236 | SH |  | SOLE | 2 | 3236 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1073873 | 26860 | SH |  | SOLE | 2 | 26860 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1815169 | 45401 | SH |  | SOLE | 1 | 45401 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3547064 | 6343 | SH |  | SOLE | 2 | 6343 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13807338 | 24694 | SH |  | SOLE | 1 | 24694 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 333104 | 2483 | SH |  | SOLE | 1 | 2483 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 418638 | 3121 | SH |  | SOLE | 2 | 3121 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 424326 | 13487 | SH |  | SOLE | 2 | 13487 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 968011 | 16991 | SH |  | SOLE | 1 | 16991 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 972562 | 14807 | SH |  | SOLE | 1 | 14807 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 281596 | 2822 | SH |  | SOLE | 2 | 2822 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 316246 | 5445 | SH |  | SOLE | 1 | 5445 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 256103 | 852 | SH |  | SOLE | 1 | 852 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 892998 | 5559 | SH |  | SOLE | 1 | 5559 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 278216 | 2486 | SH |  | SOLE | 2 | 2486 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 292938 | 12921 | SH |  | SOLE | 2 | 12921 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 335294 | 2820 | SH |  | SOLE | 1 | 2820 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 383118 | 4121 | SH |  | SOLE | 1 | 4121 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1940076 | 25238 | SH |  | SOLE | 1 | 25238 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 215204 | 913 | SH |  | SOLE | 2 | 913 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 490417 | 11888 | SH |  | SOLE | 1 | 11888 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 228638 | 1019 | SH |  | SOLE | 1 | 1019 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2484823 | 10372 | SH |  | SOLE | 1 | 10372 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2769903 | 11562 | SH |  | SOLE | 2 | 11562 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 424530 | 3383 | SH |  | SOLE | 1 | 3383 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2080844 | 27038 | SH |  | SOLE | 1 | 27038 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1698474 | 9511 | SH |  | SOLE | 1 | 9511 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 430338 | 2409 | SH |  | SOLE | 2 | 2409 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 708855 | 6933 | SH |  | SOLE | 1 | 6933 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 421531 | 5140 | SH |  | SOLE | 1 | 5140 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 191002 | 24086 | SH |  | SOLE | 1 | 24086 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 260880 | 16234 | SH |  | SOLE | 1 | 16234 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 229619 | 2695 | SH |  | SOLE | 1 | 2695 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3087207 | 14168 | SH |  | SOLE | 2 | 14168 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4621005 | 21207 | SH |  | SOLE | 1 | 21207 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2188021 | 4286 | SH |  | SOLE | 2 | 4286 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2592984 | 5080 | SH |  | SOLE | 1 | 5080 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 742780 | 4953 | SH |  | SOLE | 1 | 4953 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 335667 | 2238 | SH |  | SOLE | 2 | 2238 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1341658 | 14217 | SH |  | SOLE | 1 | 14217 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6410982 | 35717 | SH |  | SOLE | 2 | 35717 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13690161 | 76272 | SH |  | SOLE | 1 | 76272 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 481459 | 347 | SH |  | SOLE | 1 | 347 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8791286 | 39851 | SH |  | SOLE | 1 | 39851 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 834407 | 10351 | SH |  | SOLE | 1 | 10351 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1379111 | 27052 | SH |  | SOLE | 2 | 27052 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 466315 | 1407 | SH |  | SOLE | 1 | 1407 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1296281 | 12660 | SH |  | SOLE | 2 | 12660 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1025920 | 10019 | SH |  | SOLE | 1 | 10019 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1686775 | 3734 | SH |  | SOLE | 1 | 3734 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 502346 | 1112 | SH |  | SOLE | 2 | 1112 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9291198 | 195029 | SH |  | SOLE | 1 | 195029 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2865062 | 60139 | SH |  | SOLE | 2 | 60139 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2519736 | 55709 | SH |  | SOLE | 1 | 55709 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 993187 | 25226 | SH |  | SOLE | 1 | 25226 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 655950 | 34984 | SH |  | SOLE | 2 | 34984 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 232712 | 7301 | SH |  | SOLE | 2 | 7301 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 235351 | 7866 | SH |  | SOLE | 1 | 7866 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1266346 | 9024 | SH |  | SOLE | 1 | 9024 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1267042 | 7534 | SH |  | SOLE | 2 | 7534 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 426676 | 2537 | SH |  | SOLE | 1 | 2537 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 770463 | 12165 | SH |  | SOLE | 1 | 12165 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3612898 | 56797 | SH |  | SOLE | 1 | 56797 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 395937 | 7157 | SH |  | SOLE | 2 | 7157 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 258283 | 3805 | SH |  | SOLE | 1 | 3805 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 315484 | 5516 | SH |  | SOLE | 1 | 5516 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 260512 | 7422 | SH |  | SOLE | 1 | 7422 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1343147 | 17047 | SH |  | SOLE | 1 | 17047 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1545869 | 44205 | SH |  | SOLE | 2 | 44205 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8061952 | 230539 | SH |  | SOLE | 1 | 230539 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 190456 | 26489 | SH |  | SOLE | 1 | 26489 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 198233 | 10874 | SH |  | SOLE | 1 | 10874 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 280495 | 7247 | SH |  | SOLE | 1 | 7247 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3549319 | 30078 | SH |  | SOLE | 1 | 30078 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 993282 | 10421 | SH |  | SOLE | 1 | 10421 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1212776 | 5233 | SH |  | SOLE | 1 | 5233 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 501819 | 5820 | SH |  | SOLE | 1 | 5820 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 3414684 | 10326 | SH |  | SOLE | 2 | 10326 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 3997475 | 12089 | SH |  | SOLE | 1 | 12089 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2761240 | 45348 | SH |  | SOLE | 2 | 45348 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3753990 | 61652 | SH |  | SOLE | 1 | 61652 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1032461 | 32325 | SH |  | SOLE | 2 | 32325 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 394364 | 12347 | SH |  | SOLE | 1 | 12347 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 606655 | 10320 | SH |  | SOLE | 1 | 10320 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1264080 | 8698 | SH |  | SOLE | 2 | 8698 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1361364 | 17616 | SH |  | SOLE | 1 | 17616 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 795520 | 10294 | SH |  | SOLE | 2 | 10294 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 482015 | 1055 | SH |  | SOLE | 1 | 1055 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2896833 | 6345 | SH |  | SOLE | 2 | 6345 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 216920 | 1599 | SH |  | SOLE | 1 | 1599 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 322580 | 2377 | SH |  | SOLE | 2 | 2377 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 201897 | 1862 | SH |  | SOLE | 1 | 1862 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 377149 | 3582 | SH |  | SOLE | 2 | 3582 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1383826 | 13143 | SH |  | SOLE | 1 | 13143 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3961679 | 29207 | SH |  | SOLE | 2 | 29207 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2688614 | 19821 | SH |  | SOLE | 1 | 19821 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 362712 | 11707 | SH |  | SOLE | 1 | 11707 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1062818 | 11404 | SH |  | SOLE | 1 | 11404 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 214896 | 2306 | SH |  | SOLE | 2 | 2306 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 401019 | 1510 | SH |  | SOLE | 2 | 1510 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2970421 | 11191 | SH |  | SOLE | 1 | 11191 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2260696 | 16342 | SH |  | SOLE | 2 | 16342 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 408108 | 2950 | SH |  | SOLE | 1 | 2950 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 200476 | 3203 | SH |  | SOLE | 1 | 3203 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 243432 | 3312 | SH |  | SOLE | 2 | 3312 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 231895 | 7195 | SH |  | SOLE | 1 | 7195 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1423359 | 3319 | SH |  | SOLE | 1 | 3319 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 380245 | 6181 | SH |  | SOLE | 1 | 6181 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 262604 | 2319 | SH |  | SOLE | 2 | 2319 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 738891 | 6525 | SH |  | SOLE | 1 | 6525 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3156911 | 17716 | SH |  | SOLE | 1 | 17716 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2287187 | 12835 | SH |  | SOLE | 2 | 12835 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 272469 | 1992 | SH |  | SOLE | 2 | 1992 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1903978 | 13920 | SH |  | SOLE | 1 | 13920 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 135997 | 34871 | SH |  | SOLE | 1 | 34871 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 377881 | 3768 | SH |  | SOLE | 1 | 3768 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 455893 | 4660 | SH |  | SOLE | 1 | 4660 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1851632 | 21312 | SH |  | SOLE | 1 | 21312 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 400077 | 7219 | SH |  | SOLE | 2 | 7219 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 718964 | 12973 | SH |  | SOLE | 1 | 12973 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3277552 | 46463 | SH |  | SOLE | 1 | 46463 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2292664 | 32501 | SH |  | SOLE | 2 | 32501 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2839300 | 11530 | SH |  | SOLE | 1 | 11530 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 238892 | 1689 | SH |  | SOLE | 1 | 1689 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 618533 | 10086 | SH |  | SOLE | 1 | 10086 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1608370 | 26229 | SH |  | SOLE | 2 | 26229 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1007771 | 17118 | SH |  | SOLE | 2 | 17118 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1855165 | 13700 | SH |  | SOLE | 2 | 13700 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 911383 | 6730 | SH |  | SOLE | 1 | 6730 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2084045 | 41358 | SH |  | SOLE | 1 | 41358 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 433797 | 12926 | SH |  | SOLE | 1 | 12926 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 641321 | 23604 | SH |  | SOLE | 2 | 23604 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 272451 | 22610 | SH |  | SOLE | 1 | 22610 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3739984 | 36314 | SH |  | SOLE | 1 | 36314 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 320731 | 4673 | SH |  | SOLE | 1 | 4673 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 194243 | 13612 | SH |  | SOLE | 1 | 13612 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 670013 | 4525 | SH |  | SOLE | 2 | 4525 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 442319 | 5431 | SH |  | SOLE | 1 | 5431 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2029934 | 12933 | SH |  | SOLE | 1 | 12933 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3148942 | 20063 | SH |  | SOLE | 2 | 20063 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 210585 | 5078 | SH |  | SOLE | 1 | 5078 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1436275 | 9867 | SH |  | SOLE | 1 | 9867 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 957328 | 15047 | SH |  | SOLE | 1 | 15047 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 420278 | 5633 | SH |  | SOLE | 1 | 5633 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 456539 | 6119 | SH |  | SOLE | 2 | 6119 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1149147 | 9405 | SH |  | SOLE | 1 | 9405 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3012726 | 5873 | SH |  | SOLE | 1 | 5873 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 363314 | 2453 | SH |  | SOLE | 1 | 2453 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4503173 | 30404 | SH |  | SOLE | 2 | 30404 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2356568 | 24532 | SH |  | SOLE | 1 | 24532 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 68728 | 10197 | SH |  | SOLE | 1 | 10197 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 200547 | 5129 | SH |  | SOLE | 2 | 5129 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2278557 | 58275 | SH |  | SOLE | 1 | 58275 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 127656 | 56736 | SH |  | SOLE | 2 | 56736 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 540556 | 18861 | SH |  | SOLE | 2 | 18861 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 262840 | 992 | SH |  | SOLE | 1 | 992 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 230250 | 869 | SH |  | SOLE | 2 | 869 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 413824 | 4374 | SH |  | SOLE | 1 | 4374 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 295321 | 2625 | SH |  | SOLE | 1 | 2625 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1853766 | 14312 | SH |  | SOLE | 1 | 14312 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 598067 | 17678 | SH |  | SOLE | 1 | 17678 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3054886 | 15717 | SH |  | SOLE | 1 | 15717 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2595492 | 13354 | SH |  | SOLE | 2 | 13354 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1310401 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1357451 | 2072 | SH |  | SOLE | 2 | 2072 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 268169 | 7488 | SH |  | SOLE | 1 | 7488 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 385243 | 5963 | SH |  | SOLE | 2 | 5963 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 212833 | 1004 | SH |  | SOLE | 2 | 1004 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 679035 | 3204 | SH |  | SOLE | 1 | 3204 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 350835 | 16924 | SH |  | SOLE | 1 | 16924 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 250939 | 2095 | SH |  | SOLE | 2 | 2095 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1099221 | 9177 | SH |  | SOLE | 1 | 9177 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 244632 | 14356 | SH |  | SOLE | 2 | 14356 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 205000 | 1879 | SH |  | SOLE | 2 | 1879 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 533699 | 1611 | SH |  | SOLE | 1 | 1611 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 481207 | 5739 | SH |  | SOLE | 2 | 5739 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 288933 | 3446 | SH |  | SOLE | 1 | 3446 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 228117 | 7045 | SH |  | SOLE | 1 | 7045 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 919085 | 21260 | SH |  | SOLE | 1 | 21260 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1112756 | 10707 | SH |  | SOLE | 1 | 10707 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2761698 | 27870 | SH |  | SOLE | 2 | 27870 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3163547 | 31926 | SH |  | SOLE | 1 | 31926 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 697723 | 4740 | SH |  | SOLE | 1 | 4740 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5218036 | 47307 | SH |  | SOLE | 1 | 47307 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 470755 | 1173 | SH |  | SOLE | 1 | 1173 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2332449 | 5813 | SH |  | SOLE | 2 | 5813 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2403299 | 4015 | SH |  | SOLE | 1 | 4015 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1995666 | 3334 | SH |  | SOLE | 2 | 3334 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 217875 | 17485 | SH |  | SOLE | 2 | 17485 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1085020 | 22929 | SH |  | SOLE | 1 | 22929 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1619958 | 34234 | SH |  | SOLE | 2 | 34234 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 243943 | 2414 | SH |  | SOLE | 2 | 2414 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 855892 | 8470 | SH |  | SOLE | 1 | 8470 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 498766 | 2879 | SH |  | SOLE | 1 | 2879 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 522249 | 4113 | SH |  | SOLE | 1 | 4113 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1170115 | 25991 | SH |  | SOLE | 3 | 25991 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 316794 | 6604 | SH |  | SOLE | 3 | 6604 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2371349 | 34949 | SH |  | SOLE | 2 | 34949 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 960143 | 14150 | SH |  | SOLE | 1 | 14150 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 313945 | 5998 | SH |  | SOLE | 1 | 5998 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 247984 | 327 | SH |  | SOLE | 1 | 327 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3000378 | 115221 | SH |  | SOLE | 2 | 115221 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 587468 | 12172 | SH |  | SOLE | 2 | 12172 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 902352 | 7403 | SH |  | SOLE | 1 | 7403 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1462758 | 12000 | SH |  | SOLE | 2 | 12000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1364866 | 81242 | SH |  | SOLE | 2 | 81242 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 317267 | 18884 | SH |  | SOLE | 1 | 18884 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4301590 | 175646 | SH |  | SOLE | 1 | 175646 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 3648437 | 126550 | SH |  | SOLE | 3 | 126550 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5530551 | 50865 | SH |  | SOLE | 3 | 50865 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 789944 | 9055 | SH |  | SOLE | 3 | 9055 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 3914714 | 62366 | SH |  | SOLE | 3 | 62366 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 588087 | 9706 | SH |  | SOLE | 3 | 9706 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1484786 | 44709 | SH |  | SOLE | 3 | 44709 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 3530900 | 38568 | SH |  | SOLE | 3 | 38568 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1599607 | 93599 | SH |  | SOLE | 3 | 93599 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 733386 | 9785 | SH |  | SOLE | 3 | 9785 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 304234 | 6927 | SH |  | SOLE | 1 | 6927 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 362522 | 21669 | SH |  | SOLE | 1 | 21669 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 358682 | 8044 | SH |  | SOLE | 1 | 8044 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1054822 | 17746 | SH |  | SOLE | 3 | 17746 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5531385 | 73801 | SH |  | SOLE | 1 | 73801 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 201158 | 4226 | SH |  | SOLE | 1 | 4226 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 278888 | 7162 | SH |  | SOLE | 1 | 7162 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 3008043 | 45708 | SH |  | SOLE | 3 | 45708 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 207770 | 5683 | SH |  | SOLE | 1 | 5683 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 5985164 | 163708 | SH |  | SOLE | 3 | 163708 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1231645 | 13873 | SH |  | SOLE | 3 | 13873 | 0 | 0 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 885581 | 36930 | SH |  | SOLE | 3 | 36930 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1663010 | 41669 | SH |  | SOLE | 1 | 41669 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 244640 | 2676 | SH |  | SOLE | 1 | 2676 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 726789 | 7950 | SH |  | SOLE | 3 | 7950 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2920923 | 28900 | SH |  | SOLE | 1 | 28900 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 911942 | 5156 | SH |  | SOLE | 1 | 5156 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 238225 | 4529 | SH |  | SOLE | 1 | 4529 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 318348 | 4572 | SH |  | SOLE | 2 | 4572 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 217249 | 6268 | SH |  | SOLE | 1 | 6268 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 586212 | 7504 | SH |  | SOLE | 1 | 7504 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 250132 | 6619 | SH |  | SOLE | 1 | 6619 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 281362 | 5755 | SH |  | SOLE | 1 | 5755 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 634413 | 6954 | SH |  | SOLE | 1 | 6954 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 942931 | 35744 | SH |  | SOLE | 1 | 35744 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 600614 | 28371 | SH |  | SOLE | 1 | 28371 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 262534 | 6690 | SH |  | SOLE | 1 | 6690 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 201970 | 9757 | SH |  | SOLE | 1 | 9757 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1460005 | 38421 | SH |  | SOLE | 1 | 38421 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2379502 | 62618 | SH |  | SOLE | 2 | 62618 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 176559 | 10313 | SH |  | SOLE | 1 | 10313 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4577886 | 28828 | SH |  | SOLE | 2 | 28828 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 382697 | 2029 | SH |  | SOLE | 1 | 2029 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 785937 | 15088 | SH |  | SOLE | 2 | 15088 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 310090 | 5952 | SH |  | SOLE | 1 | 5952 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 617153 | 1836 | SH |  | SOLE | 2 | 1836 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 920351 | 2738 | SH |  | SOLE | 1 | 2738 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3992143 | 16090 | SH |  | SOLE | 1 | 16090 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1201749 | 14332 | SH |  | SOLE | 1 | 14332 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1428940 | 42477 | SH |  | SOLE | 1 | 42477 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 844506 | 19927 | SH |  | SOLE | 1 | 19927 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1062551 | 25072 | SH |  | SOLE | 2 | 25072 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4854252 | 27976 | SH |  | SOLE | 1 | 27976 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 184092 | 33229 | SH |  | SOLE | 1 | 33229 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1716571 | 19995 | SH |  | SOLE | 1 | 19995 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 213263 | 5165 | SH |  | SOLE | 1 | 5165 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 988949 | 5881 | SH |  | SOLE | 1 | 5881 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 303349 | 2516 | SH |  | SOLE | 1 | 2516 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2816690 | 37925 | SH |  | SOLE | 2 | 37925 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3232008 | 43517 | SH |  | SOLE | 1 | 43517 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 265012 | 3542 | SH |  | SOLE | 1 | 3542 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 162123 | 15664 | SH |  | SOLE | 1 | 15664 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2757351 | 36218 | SH |  | SOLE | 1 | 36218 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2020246 | 5883 | SH |  | SOLE | 1 | 5883 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3068832 | 45626 | SH |  | SOLE | 2 | 45626 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2455203 | 4413 | SH |  | SOLE | 1 | 4413 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 892299 | 8445 | SH |  | SOLE | 1 | 8445 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 457929 | 25370 | SH |  | SOLE | 1 | 25370 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 234123 | 1628 | SH |  | SOLE | 2 | 1628 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 962848 | 27400 | SH |  | SOLE | 2 | 27400 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 314514 | 11563 | SH |  | SOLE | 1 | 11563 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 238479 | 3812 | SH |  | SOLE | 1 | 3812 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 100888 | 12611 | SH |  | SOLE | 1 | 12611 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 462600 | 57825 | SH |  | SOLE | 2 | 57825 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 201435 | 5119 | SH |  | SOLE | 1 | 5119 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 234065 | 4248 | SH |  | SOLE | 1 | 4248 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 657033 | 19886 | SH |  | SOLE | 1 | 19886 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 439989 | 5802 | SH |  | SOLE | 1 | 5802 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2641589 | 11008 | SH |  | SOLE | 1 | 11008 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1289517 | 18849 | SH |  | SOLE | 2 | 18849 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 990522 | 14479 | SH |  | SOLE | 1 | 14479 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2032509 | 81073 | SH |  | SOLE | 1 | 81073 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 419615 | 3501 | SH |  | SOLE | 1 | 3501 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1127435 | 7338 | SH |  | SOLE | 1 | 7338 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3338645 | 19017 | SH |  | SOLE | 2 | 19017 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2581873 | 14706 | SH |  | SOLE | 1 | 14706 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 221514 | 16756 | SH |  | SOLE | 1 | 16756 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 216348 | 934 | SH |  | SOLE | 2 | 934 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 586544 | 2532 | SH |  | SOLE | 1 | 2532 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 610883 | 4307 | SH |  | SOLE | 1 | 4307 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 119347 | 16553 | SH |  | SOLE | 1 | 16553 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 240716 | 1905 | SH |  | SOLE | 1 | 1905 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 52542 | 24784 | SH |  | SOLE | 1 | 24784 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 211563 | 2828 | SH |  | SOLE | 1 | 2828 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4190131 | 13265 | SH |  | SOLE | 2 | 13265 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3899391 | 12345 | SH |  | SOLE | 1 | 12345 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 726539 | 31782 | SH |  | SOLE | 2 | 31782 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2523422 | 11775 | SH |  | SOLE | 1 | 11775 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 281769 | 2476 | SH |  | SOLE | 1 | 2476 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 878222 | 19280 | SH |  | SOLE | 1 | 19280 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 368108 | 22935 | SH |  | SOLE | 2 | 22935 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 317175 | 3639 | SH |  | SOLE | 1 | 3639 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1142353 | 3951 | SH |  | SOLE | 1 | 3951 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 231593 | 801 | SH |  | SOLE | 2 | 801 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1130578 | 2207 | SH |  | SOLE | 1 | 2207 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 493055 | 34968 | SH |  | SOLE | 1 | 34968 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 399631 | 14542 | SH |  | SOLE | 1 | 14542 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 531577 | 24284 | SH |  | SOLE | 1 | 24284 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 333333 | 1716 | SH |  | SOLE | 1 | 1716 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 382177 | 3543 | SH |  | SOLE | 1 | 3543 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 267162 | 1170 | SH |  | SOLE | 1 | 1170 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1103124 | 2704 | SH |  | SOLE | 1 | 2704 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1592012 | 7226 | SH |  | SOLE | 1 | 7226 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 876417 | 3978 | SH |  | SOLE | 2 | 3978 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 640165 | 3166 | SH |  | SOLE | 2 | 3166 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 842365 | 4166 | SH |  | SOLE | 1 | 4166 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 423735 | 34818 | SH |  | SOLE | 1 | 34818 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 759964 | 62445 | SH |  | SOLE | 2 | 62445 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 923501 | 3137 | SH |  | SOLE | 1 | 3137 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3077105 | 116424 | SH |  | SOLE | 1 | 116424 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3520262 | 48656 | SH |  | SOLE | 1 | 48656 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2685071 | 37112 | SH |  | SOLE | 2 | 37112 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1001797 | 9765 | SH |  | SOLE | 1 | 9765 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1934224 | 13728 | SH |  | SOLE | 1 | 13728 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 312830 | 2983 | SH |  | SOLE | 1 | 2983 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 954394 | 28651 | SH |  | SOLE | 1 | 28651 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1964661 | 5047 | SH |  | SOLE | 1 | 5047 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2607137 | 6698 | SH |  | SOLE | 2 | 6698 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1327015 | 5001 | SH |  | SOLE | 1 | 5001 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1822689 | 6869 | SH |  | SOLE | 2 | 6869 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 673980 | 27342 | SH |  | SOLE | 1 | 27342 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 233921 | 5337 | SH |  | SOLE | 1 | 5337 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 558458 | 5145 | SH |  | SOLE | 1 | 5145 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1671379 | 26815 | SH |  | SOLE | 3 | 26815 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 426180 | 9925 | SH |  | SOLE | 1 | 9925 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2461846 | 17429 | SH |  | SOLE | 3 | 17429 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 337959 | 7674 | SH |  | SOLE | 1 | 7674 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 484639 | 7017 | SH |  | SOLE | 1 | 7017 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1046829 | 20311 | SH |  | SOLE | 1 | 20311 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1196130 | 4492 | SH |  | SOLE | 1 | 4492 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 101878 | 26600 | SH |  | SOLE | 1 | 26600 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 702598 | 18602 | SH |  | SOLE | 1 | 18602 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 328644 | 1604 | SH |  | SOLE | 1 | 1604 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 332350 | 6667 | SH |  | SOLE | 1 | 6667 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2134891 | 45715 | SH |  | SOLE | 3 | 45715 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 615069 | 12957 | SH |  | SOLE | 1 | 12957 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 590264 | 6212 | SH |  | SOLE | 1 | 6212 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 901159 | 16986 | SH |  | SOLE | 1 | 16986 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 505061 | 10815 | SH |  | SOLE | 1 | 10815 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8940588 | 89801 | SH |  | SOLE | 3 | 89801 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1809706 | 17165 | SH |  | SOLE | 3 | 17165 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 560794 | 11520 | SH |  | SOLE | 1 | 11520 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 19524769 | 387935 | SH |  | SOLE | 3 | 387935 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 44976642 | 780438 | SH |  | SOLE | 3 | 780438 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 39986150 | 799723 | SH |  | SOLE | 3 | 799723 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 1648671 | 49053 | SH |  | SOLE | 3 | 49053 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 875999 | 2280 | SH |  | SOLE | 3 | 2280 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4077770 | 133566 | SH |  | SOLE | 3 | 133566 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 1658414 | 43631 | SH |  | SOLE | 3 | 43631 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2993560 | 45605 | SH |  | SOLE | 2 | 45605 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12314917 | 126971 | SH |  | SOLE | 3 | 126971 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 593497 | 9933 | SH |  | SOLE | 3 | 9933 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 541557 | 5408 | SH |  | SOLE | 1 | 5408 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1155165 | 23186 | SH |  | SOLE | 1 | 23186 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9613723 | 25022 | SH |  | SOLE | 1 | 25022 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 371369 | 3489 | SH |  | SOLE | 1 | 3489 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1537463 | 32601 | SH |  | SOLE | 1 | 32601 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 455840 | 1628 | SH |  | SOLE | 1 | 1628 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 854081 | 17250 | SH |  | SOLE | 1 | 17250 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1031353 | 45394 | SH |  | SOLE | 1 | 45394 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1195483 | 36909 | SH |  | SOLE | 1 | 36909 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1941260 | 31493 | SH |  | SOLE | 1 | 31493 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2140493 | 46654 | SH |  | SOLE | 1 | 46654 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 840798 | 17701 | SH |  | SOLE | 1 | 17701 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 843091 | 8364 | SH |  | SOLE | 3 | 8364 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 204833 | 5649 | SH |  | SOLE | 1 | 5649 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2826602 | 59507 | SH |  | SOLE | 1 | 59507 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 437762 | 5370 | SH |  | SOLE | 1 | 5370 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1473544 | 14132 | SH |  | SOLE | 3 | 14132 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1352817 | 15938 | SH |  | SOLE | 1 | 15938 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 361274 | 2072 | SH |  | SOLE | 1 | 2072 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2279518 | 26896 | SH |  | SOLE | 1 | 26896 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 10837707 | 94331 | SH |  | SOLE | 1 | 94331 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 989472 | 11813 | SH |  | SOLE | 1 | 11813 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 232696 | 6738 | SH |  | SOLE | 1 | 6738 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 986762 | 10426 | SH |  | SOLE | 1 | 10426 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 241808 | 4047 | SH |  | SOLE | 1 | 4047 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1726141 | 42214 | SH |  | SOLE | 1 | 42214 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5210887 | 52339 | SH |  | SOLE | 1 | 52339 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2368423 | 11055 | SH |  | SOLE | 1 | 11055 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 777032 | 5324 | SH |  | SOLE | 1 | 5324 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1956265 | 20424 | SH |  | SOLE | 1 | 20424 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2563596 | 31583 | SH |  | SOLE | 1 | 31583 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2151439 | 10042 | SH |  | SOLE | 2 | 10042 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 436325 | 12982 | SH |  | SOLE | 1 | 12982 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1433065 | 8219 | SH |  | SOLE | 2 | 8219 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 836899 | 11607 | SH |  | SOLE | 1 | 11607 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1549505 | 14697 | SH |  | SOLE | 1 | 14697 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 935143 | 5936 | SH |  | SOLE | 1 | 5936 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 214173 | 4606 | SH |  | SOLE | 1 | 4606 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 859325 | 10124 | SH |  | SOLE | 1 | 10124 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 214988 | 3675 | SH |  | SOLE | 1 | 3675 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1062188 | 17810 | SH |  | SOLE | 1 | 17810 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4321301 | 46590 | SH |  | SOLE | 1 | 46590 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4162622 | 82575 | SH |  | SOLE | 1 | 82575 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 282224 | 3833 | SH |  | SOLE | 1 | 3833 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 697986 | 5787 | SH |  | SOLE | 1 | 5787 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 760018 | 3142 | SH |  | SOLE | 1 | 3142 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 412565 | 4255 | SH |  | SOLE | 1 | 4255 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1098546 | 14747 | SH |  | SOLE | 1 | 14747 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 434920 | 4772 | SH |  | SOLE | 1 | 4772 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 391734 | 3502 | SH |  | SOLE | 1 | 3502 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3145585 | 70010 | SH |  | SOLE | 1 | 70010 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1121734 | 7396 | SH |  | SOLE | 2 | 7396 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 376068 | 3300 | SH |  | SOLE | 1 | 3300 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4688001 | 43335 | SH |  | SOLE | 1 | 43335 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 489607 | 6932 | SH |  | SOLE | 1 | 6932 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 942434 | 9041 | SH |  | SOLE | 1 | 9041 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2321003 | 15305 | SH |  | SOLE | 1 | 15305 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 259954 | 1980 | SH |  | SOLE | 1 | 1980 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 728354 | 6626 | SH |  | SOLE | 1 | 6626 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 707221 | 25087 | SH |  | SOLE | 1 | 25087 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 188504 | 40022 | SH |  | SOLE | 1 | 40022 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 362586 | 8886 | SH |  | SOLE | 1 | 8886 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2746974 | 54797 | SH |  | SOLE | 3 | 54797 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2118023 | 46942 | SH |  | SOLE | 3 | 46942 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 12063652 | 262653 | SH |  | SOLE | 3 | 262653 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 6063122 | 118351 | SH |  | SOLE | 3 | 118351 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 298595 | 5212 | SH |  | SOLE | 1 | 5212 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 261330 | 6744 | SH |  | SOLE | 3 | 6744 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 523040 | 11649 | SH |  | SOLE | 1 | 11649 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 502082 | 6915 | SH |  | SOLE | 3 | 6915 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2701069 | 49570 | SH |  | SOLE | 3 | 49570 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 530460 | 9735 | SH |  | SOLE | 1 | 9735 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 11005502 | 221751 | SH |  | SOLE | 3 | 221751 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 15809505 | 230661 | SH |  | SOLE | 3 | 230661 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 4097321 | 120474 | SH |  | SOLE | 3 | 120474 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 7388632 | 166311 | SH |  | SOLE | 3 | 166311 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 357178 | 2974 | SH |  | SOLE | 1 | 2974 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1004214 | 20386 | SH |  | SOLE | 1 | 20386 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 2477817 | 47568 | SH |  | SOLE | 1 | 47568 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 597233 | 17422 | SH |  | SOLE | 1 | 17422 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14014227 | 79333 | SH |  | SOLE | 1 | 79333 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2879203 | 16298 | SH |  | SOLE | 2 | 16298 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 314368 | 4912 | SH |  | SOLE | 2 | 4912 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4589745 | 71714 | SH |  | SOLE | 1 | 71714 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 292070 | 2178 | SH |  | SOLE | 2 | 2178 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14033144 | 104646 | SH |  | SOLE | 1 | 104646 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1003336 | 28136 | SH |  | SOLE | 2 | 28136 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 319599 | 8962 | SH |  | SOLE | 1 | 8962 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1043652 | 59911 | SH |  | SOLE | 1 | 59911 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 775631 | 4534 | SH |  | SOLE | 1 | 4534 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4545438 | 33483 | SH |  | SOLE | 1 | 33483 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1701195 | 94092 | SH |  | SOLE | 1 | 94092 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 552625 | 30565 | SH |  | SOLE | 2 | 30565 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 695329 | 33032 | SH |  | SOLE | 2 | 33032 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 464858 | 10014 | SH |  | SOLE | 1 | 10014 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 330017 | 875 | SH |  | SOLE | 2 | 875 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2491279 | 6607 | SH |  | SOLE | 1 | 6607 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 280906 | 11125 | SH |  | SOLE | 1 | 11125 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 399323 | 26639 | SH |  | SOLE | 2 | 26639 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 731682 | 17973 | SH |  | SOLE | 1 | 17973 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 466037 | 20612 | SH |  | SOLE | 1 | 20612 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 215555 | 15967 | SH |  | SOLE | 1 | 15967 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 754431 | 3623 | SH |  | SOLE | 2 | 3623 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1983764 | 9527 | SH |  | SOLE | 1 | 9527 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 797634 | 3387 | SH |  | SOLE | 1 | 3387 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 258081 | 614 | SH |  | SOLE | 1 | 614 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 873904 | 9257 | SH |  | SOLE | 1 | 9257 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 245327 | 1506 | SH |  | SOLE | 1 | 1506 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3090256 | 18970 | SH |  | SOLE | 2 | 18970 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1210878 | 4880 | SH |  | SOLE | 1 | 4880 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 718614 | 7773 | SH |  | SOLE | 1 | 7773 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1769479 | 19139 | SH |  | SOLE | 2 | 19139 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 220711 | 6668 | SH |  | SOLE | 1 | 6668 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 238001 | 6096 | SH |  | SOLE | 1 | 6096 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 474982 | 11636 | SH |  | SOLE | 1 | 11636 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 807212 | 25045 | SH |  | SOLE | 1 | 25045 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 216542 | 2058 | SH |  | SOLE | 1 | 2058 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1112293 | 12290 | SH |  | SOLE | 1 | 12290 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2066500 | 8638 | SH |  | SOLE | 2 | 8638 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2512130 | 10500 | SH |  | SOLE | 1 | 10500 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 165116 | 13523 | SH |  | SOLE | 1 | 13523 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 376851 | 4941 | SH |  | SOLE | 1 | 4941 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 396314 | 20397 | SH |  | SOLE | 1 | 20397 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 420569 | 10748 | SH |  | SOLE | 1 | 10748 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 584708 | 9781 | SH |  | SOLE | 1 | 9781 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1667198 | 4557 | SH |  | SOLE | 1 | 4557 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4595907 | 12562 | SH |  | SOLE | 2 | 12562 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3697260 | 11335 | SH |  | SOLE | 1 | 11335 | 0 | 0 |
| LISTED FD TR | SHARES LAG CAP | 53656F805 |  | 255994 | 8397 | SH |  | SOLE | 1 | 8397 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 468211 | 212823 | SH |  | SOLE | 1 | 212823 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 921274 | 418760 | SH |  | SOLE | 2 | 418760 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2795424 | 5746 | SH |  | SOLE | 1 | 5746 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1193658 | 2453 | SH |  | SOLE | 2 | 2453 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3673862 | 18439 | SH |  | SOLE | 1 | 18439 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2376487 | 11927 | SH |  | SOLE | 2 | 11927 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4976233 | 23020 | SH |  | SOLE | 1 | 23020 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3208816 | 14843 | SH |  | SOLE | 2 | 14843 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1861408 | 5810 | SH |  | SOLE | 2 | 5810 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 327428 | 1022 | SH |  | SOLE | 1 | 1022 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 146841 | 28130 | SH |  | SOLE | 1 | 28130 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 225050 | 20422 | SH |  | SOLE | 1 | 20422 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1196394 | 14409 | SH |  | SOLE | 1 | 14409 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1392553 | 9599 | SH |  | SOLE | 1 | 9599 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 426002 | 7582 | SH |  | SOLE | 1 | 7582 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 316502 | 5633 | SH |  | SOLE | 2 | 5633 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 214991 | 7798 | SH |  | SOLE | 1 | 7798 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2644820 | 21786 | SH |  | SOLE | 2 | 21786 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 300708 | 2477 | SH |  | SOLE | 1 | 2477 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 252361 | 2168 | SH |  | SOLE | 1 | 2168 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 353087 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 374039 | 1341 | SH |  | SOLE | 1 | 1341 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 242841 | 1631 | SH |  | SOLE | 1 | 1631 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2323521 | 14041 | SH |  | SOLE | 1 | 14041 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1906339 | 11520 | SH |  | SOLE | 2 | 11520 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 855489 | 23096 | SH |  | SOLE | 1 | 23096 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4040726 | 11620 | SH |  | SOLE | 1 | 11620 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1234565 | 3550 | SH |  | SOLE | 2 | 3550 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 768270 | 18517 | SH |  | SOLE | 1 | 18517 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 249692 | 11947 | SH |  | SOLE | 1 | 11947 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 967935 | 11677 | SH |  | SOLE | 1 | 11677 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1253624 | 4757 | SH |  | SOLE | 2 | 4757 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3305201 | 12542 | SH |  | SOLE | 1 | 12542 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1208299 | 3221 | SH |  | SOLE | 1 | 3221 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 109012 | 10956 | SH |  | SOLE | 1 | 10956 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5578016 | 71770 | SH |  | SOLE | 1 | 71770 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1018333 | 13102 | SH |  | SOLE | 2 | 13102 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 418889 | 495 | SH |  | SOLE | 1 | 495 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 631295 | 746 | SH |  | SOLE | 2 | 746 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5009273 | 45148 | SH |  | SOLE | 2 | 45148 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9611797 | 86631 | SH |  | SOLE | 1 | 86631 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 366195 | 3043 | SH |  | SOLE | 2 | 3043 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2595613 | 21569 | SH |  | SOLE | 1 | 21569 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1658577 | 22918 | SH |  | SOLE | 1 | 22918 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 753707 | 10728 | SH |  | SOLE | 1 | 10728 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 294182 | 5886 | SH |  | SOLE | 2 | 5886 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1791906 | 35852 | SH |  | SOLE | 1 | 35852 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7663930 | 31957 | SH |  | SOLE | 2 | 31957 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24332166 | 101460 | SH |  | SOLE | 1 | 101460 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 210182 | 1338 | SH |  | SOLE | 2 | 1338 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 222879 | 1419 | SH |  | SOLE | 1 | 1419 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 269330 | 40379 | SH |  | SOLE | 1 | 40379 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 228656 | 1273 | SH |  | SOLE | 1 | 1273 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2090375 | 54479 | SH |  | SOLE | 2 | 54479 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2934919 | 44034 | SH |  | SOLE | 1 | 44034 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2197573 | 32971 | SH |  | SOLE | 2 | 32971 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 269451 | 762 | SH |  | SOLE | 1 | 762 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1314103 | 12943 | SH |  | SOLE | 1 | 12943 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 370056 | 1328 | SH |  | SOLE | 1 | 1328 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3848894 | 45270 | SH |  | SOLE | 1 | 45270 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 485595 | 2242 | SH |  | SOLE | 1 | 2242 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 663357 | 2574 | SH |  | SOLE | 1 | 2574 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 600146 | 2328 | SH |  | SOLE | 2 | 2328 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 368880 | 793 | SH |  | SOLE | 1 | 793 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 394855 | 6546 | SH |  | SOLE | 1 | 6546 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 291583 | 6372 | SH |  | SOLE | 1 | 6372 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 225678 | 13719 | SH |  | SOLE | 1 | 13719 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 202953 | 7676 | SH |  | SOLE | 1 | 7676 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 222291 | 3060 | SH |  | SOLE | 2 | 3060 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2014620 | 6832 | SH |  | SOLE | 2 | 6832 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2962659 | 10047 | SH |  | SOLE | 1 | 10047 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 213426 | 24817 | SH |  | SOLE | 1 | 24817 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 281943 | 5561 | SH |  | SOLE | 1 | 5561 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2392775 | 28621 | SH |  | SOLE | 2 | 28621 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6454405 | 77205 | SH |  | SOLE | 1 | 77205 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 345803 | 4933 | SH |  | SOLE | 2 | 4933 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 200184 | 1041 | SH |  | SOLE | 2 | 1041 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 320756 | 1668 | SH |  | SOLE | 1 | 1668 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2831820 | 24201 | SH |  | SOLE | 1 | 24201 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 883978 | 7554 | SH |  | SOLE | 2 | 7554 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 118264 | 25488 | SH |  | SOLE | 1 | 25488 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 267654 | 57683 | SH |  | SOLE | 2 | 57683 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4173076 | 17554 | SH |  | SOLE | 1 | 17554 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3501497 | 14729 | SH |  | SOLE | 2 | 14729 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1789073 | 7260 | SH |  | SOLE | 2 | 7260 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2105629 | 8544 | SH |  | SOLE | 1 | 8544 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2400524 | 4399 | SH |  | SOLE | 2 | 4399 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1802000 | 3302 | SH |  | SOLE | 1 | 3302 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3171914 | 34963 | SH |  | SOLE | 1 | 34963 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1335627 | 14722 | SH |  | SOLE | 2 | 14722 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2638743 | 19497 | SH |  | SOLE | 1 | 19497 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2192949 | 16203 | SH |  | SOLE | 2 | 16203 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2701487 | 20495 | SH |  | SOLE | 1 | 20495 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 4090756 | 119473 | SH |  | SOLE | 3 | 119473 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 3595615 | 73545 | SH |  | SOLE | 3 | 73545 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 2992659 | 137469 | SH |  | SOLE | 3 | 137469 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 1100564 | 54322 | SH |  | SOLE | 3 | 54322 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 3216305 | 124663 | SH |  | SOLE | 3 | 124663 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 494448 | 14466 | SH |  | SOLE | 3 | 14466 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1256761 | 49401 | SH |  | SOLE | 3 | 49401 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 223161 | 6529 | SH |  | SOLE | 1 | 6529 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 72135 | 14172 | SH |  | SOLE | 1 | 14172 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3578220 | 24484 | SH |  | SOLE | 1 | 24484 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1801265 | 12325 | SH |  | SOLE | 2 | 12325 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 495862 | 3137 | SH |  | SOLE | 1 | 3137 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1817915 | 11503 | SH |  | SOLE | 2 | 11503 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 206883 | 9618 | SH |  | SOLE | 1 | 9618 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1317484 | 4642 | SH |  | SOLE | 2 | 4642 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 827294 | 2915 | SH |  | SOLE | 1 | 2915 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 643231 | 26634 | SH |  | SOLE | 1 | 26634 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 146513 | 23442 | SH |  | SOLE | 1 | 23442 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 209061 | 7479 | SH |  | SOLE | 2 | 7479 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 208791 | 3177 | SH |  | SOLE | 2 | 3177 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 511540 | 7786 | SH |  | SOLE | 1 | 7786 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1655990 | 20259 | SH |  | SOLE | 1 | 20259 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2635906 | 3123 | SH |  | SOLE | 2 | 3123 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 487068 | 6219 | SH |  | SOLE | 1 | 6219 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 233598 | 2360 | SH |  | SOLE | 1 | 2360 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1322142 | 9475 | SH |  | SOLE | 1 | 9475 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 466506 | 1603 | SH |  | SOLE | 1 | 1603 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1674575 | 14490 | SH |  | SOLE | 1 | 14490 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2602613 | 22521 | SH |  | SOLE | 2 | 22521 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1007577 | 3247 | SH |  | SOLE | 1 | 3247 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1709808 | 5510 | SH |  | SOLE | 2 | 5510 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2118012 | 29739 | SH |  | SOLE | 1 | 29739 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 707072 | 9928 | SH |  | SOLE | 2 | 9928 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 836092 | 18588 | SH |  | SOLE | 1 | 18588 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4857276 | 26886 | SH |  | SOLE | 1 | 26886 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4510016 | 24964 | SH |  | SOLE | 2 | 24964 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2257537 | 44058 | SH |  | SOLE | 2 | 44058 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7317641 | 142811 | SH |  | SOLE | 1 | 142811 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5479361 | 54138 | SH |  | SOLE | 1 | 54138 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1549143 | 15306 | SH |  | SOLE | 2 | 15306 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 552745 | 5310 | SH |  | SOLE | 2 | 5310 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 264725 | 2543 | SH |  | SOLE | 1 | 2543 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 346241 | 18736 | SH |  | SOLE | 1 | 18736 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 824495 | 16047 | SH |  | SOLE | 1 | 16047 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1324483 | 5799 | SH |  | SOLE | 1 | 5799 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2896862 | 12683 | SH |  | SOLE | 2 | 12683 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 133290 | 10714 | SH |  | SOLE | 2 | 10714 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1880271 | 11904 | SH |  | SOLE | 2 | 11904 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4081451 | 25841 | SH |  | SOLE | 1 | 25841 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 222503 | 2203 | SH |  | SOLE | 1 | 2203 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3588301 | 11868 | SH |  | SOLE | 1 | 11868 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2907675 | 9617 | SH |  | SOLE | 2 | 9617 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 600153 | 12248 | SH |  | SOLE | 1 | 12248 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 154861 | 10658 | SH |  | SOLE | 1 | 10658 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2314626 | 18408 | SH |  | SOLE | 1 | 18408 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1074525 | 36773 | SH |  | SOLE | 1 | 36773 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 784515 | 7193 | SH |  | SOLE | 1 | 7193 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 967242 | 15913 | SH |  | SOLE | 2 | 15913 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3331508 | 23491 | SH |  | SOLE | 2 | 23491 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6203052 | 40928 | SH |  | SOLE | 1 | 40928 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4178935 | 27572 | SH |  | SOLE | 2 | 27572 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2693239 | 20763 | SH |  | SOLE | 1 | 20763 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2641123 | 20361 | SH |  | SOLE | 2 | 20361 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1803876 | 16001 | SH |  | SOLE | 1 | 16001 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1196220 | 10611 | SH |  | SOLE | 2 | 10611 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 494139 | 8462 | SH |  | SOLE | 1 | 8462 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1695682 | 18843 | SH |  | SOLE | 1 | 18843 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 408573 | 14868 | SH |  | SOLE | 1 | 14868 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 240200 | 2001 | SH |  | SOLE | 1 | 2001 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 532691 | 1901 | SH |  | SOLE | 2 | 1901 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 362813 | 7968 | SH |  | SOLE | 1 | 7968 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2054599 | 18688 | SH |  | SOLE | 1 | 18688 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1110232 | 10098 | SH |  | SOLE | 2 | 10098 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1776338 | 12465 | SH |  | SOLE | 2 | 12465 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 259309 | 2426 | SH |  | SOLE | 1 | 2426 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 408928 | 4052 | SH |  | SOLE | 2 | 4052 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8235729 | 81606 | SH |  | SOLE | 1 | 81606 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2242557 | 10712 | SH |  | SOLE | 2 | 10712 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1503793 | 23707 | SH |  | SOLE | 1 | 23707 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1275243 | 20104 | SH |  | SOLE | 2 | 20104 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 205625 | 285 | SH |  | SOLE | 1 | 285 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 232667 | 10791 | SH |  | SOLE | 2 | 10791 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 371519 | 13402 | SH |  | SOLE | 2 | 13402 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1404877 | 50681 | SH |  | SOLE | 1 | 50681 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 307699 | 9987 | SH |  | SOLE | 2 | 9987 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 263829 | 2045 | SH |  | SOLE | 1 | 2045 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 275089 | 12358 | SH |  | SOLE | 1 | 12358 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 644233 | 9048 | SH |  | SOLE | 1 | 9048 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 876350 | 15153 | SH |  | SOLE | 1 | 15153 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2022015 | 15403 | SH |  | SOLE | 2 | 15403 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 371960 | 1444 | SH |  | SOLE | 1 | 1444 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1786617 | 48894 | SH |  | SOLE | 2 | 48894 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2848146 | 77945 | SH |  | SOLE | 1 | 77945 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1977476 | 4576 | SH |  | SOLE | 2 | 4576 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1053599 | 2438 | SH |  | SOLE | 1 | 2438 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2564298 | 22092 | SH |  | SOLE | 1 | 22092 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 748093 | 18022 | SH |  | SOLE | 1 | 18022 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 255081 | 3412 | SH |  | SOLE | 1 | 3412 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3982447 | 11890 | SH |  | SOLE | 1 | 11890 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 421437 | 1258 | SH |  | SOLE | 2 | 1258 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 196382 | 15799 | SH |  | SOLE | 1 | 15799 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1129136 | 8516 | SH |  | SOLE | 2 | 8516 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2967364 | 22380 | SH |  | SOLE | 1 | 22380 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1000806 | 20665 | SH |  | SOLE | 2 | 20665 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1278496 | 26398 | SH |  | SOLE | 1 | 26398 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 795813 | 7712 | SH |  | SOLE | 2 | 7712 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1524255 | 14771 | SH |  | SOLE | 1 | 14771 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 374227 | 2888 | SH |  | SOLE | 2 | 2888 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 221244 | 789 | SH |  | SOLE | 2 | 789 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 337846 | 6319 | SH |  | SOLE | 1 | 6319 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 214721 | 2578 | SH |  | SOLE | 2 | 2578 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1347095 | 16179 | SH |  | SOLE | 1 | 16179 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2842193 | 37625 | SH |  | SOLE | 1 | 37625 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1579450 | 32505 | SH |  | SOLE | 1 | 32505 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1252828 | 25783 | SH |  | SOLE | 2 | 25783 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 303283 | 5829 | SH |  | SOLE | 1 | 5829 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 488666 | 9392 | SH |  | SOLE | 2 | 9392 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 241269 | 4586 | SH |  | SOLE | 2 | 4586 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1392172 | 26462 | SH |  | SOLE | 1 | 26462 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 229133 | 1783 | SH |  | SOLE | 1 | 1783 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 9076261 | 70271 | SH |  | SOLE | 1 | 70271 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14380829 | 192901 | SH |  | SOLE | 1 | 192901 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2061625 | 23569 | SH |  | SOLE | 1 | 23569 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 376963 | 11022 | SH |  | SOLE | 1 | 11022 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 219471 | 2234 | SH |  | SOLE | 1 | 2234 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 35405372 | 260621 | SH |  | SOLE | 1 | 260621 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 29988257 | 240985 | SH |  | SOLE | 1 | 240985 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12005083 | 250158 | SH |  | SOLE | 1 | 250158 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11624112 | 164881 | SH |  | SOLE | 1 | 164881 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1708242 | 11053 | SH |  | SOLE | 2 | 11053 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2086660 | 13502 | SH |  | SOLE | 1 | 13502 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 204321 | 2955 | SH |  | SOLE | 1 | 2955 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2293899 | 5908 | SH |  | SOLE | 1 | 5908 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3852415 | 9922 | SH |  | SOLE | 2 | 9922 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 369564 | 5363 | SH |  | SOLE | 1 | 5363 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1176641 | 20660 | SH |  | SOLE | 1 | 20660 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1037432 | 18216 | SH |  | SOLE | 2 | 18216 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1913697 | 8063 | SH |  | SOLE | 2 | 8063 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1960784 | 8261 | SH |  | SOLE | 1 | 8261 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 228565 | 6585 | SH |  | SOLE | 2 | 6585 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 714227 | 6079 | SH |  | SOLE | 2 | 6079 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 652292 | 5552 | SH |  | SOLE | 1 | 5552 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3178966 | 35855 | SH |  | SOLE | 2 | 35855 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2513581 | 21425 | SH |  | SOLE | 2 | 21425 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3073667 | 26199 | SH |  | SOLE | 1 | 26199 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1202728 | 21012 | SH |  | SOLE | 1 | 21012 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 271004 | 1888 | SH |  | SOLE | 2 | 1888 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1204875 | 8394 | SH |  | SOLE | 1 | 8394 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 249742 | 3128 | SH |  | SOLE | 2 | 3128 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 303426 | 3800 | SH |  | SOLE | 1 | 3800 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1452990 | 19048 | SH |  | SOLE | 2 | 19048 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 679904 | 9521 | SH |  | SOLE | 1 | 9521 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 371681 | 2191 | SH |  | SOLE | 1 | 2191 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 500465 | 8777 | SH |  | SOLE | 1 | 8777 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4144219 | 139583 | SH |  | SOLE | 3 | 139583 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2541630 | 6646 | SH |  | SOLE | 1 | 6646 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2321105 | 5242 | SH |  | SOLE | 2 | 5242 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 710678 | 1605 | SH |  | SOLE | 1 | 1605 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1871769 | 74483 | SH |  | SOLE | 1 | 74483 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 649803 | 7104 | SH |  | SOLE | 1 | 7104 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 8864389 | 197074 | SH |  | SOLE | 3 | 197074 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2479597 | 85415 | SH |  | SOLE | 3 | 85415 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 896042 | 24237 | SH |  | SOLE | 3 | 24237 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 614276 | 21752 | SH |  | SOLE | 1 | 21752 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 45093890 | 1139310 | SH |  | SOLE | 3 | 1139310 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 912803 | 7296 | SH |  | SOLE | 1 | 7296 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 445204 | 15336 | SH |  | SOLE | 1 | 15336 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 5106329 | 180819 | SH |  | SOLE | 3 | 180819 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 707555 | 29189 | SH |  | SOLE | 1 | 29189 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 898612 | 30585 | SH |  | SOLE | 1 | 30585 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 5386336 | 169222 | SH |  | SOLE | 3 | 169222 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 624239 | 7251 | SH |  | SOLE | 1 | 7251 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 303865 | 2366 | SH |  | SOLE | 1 | 2366 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2165956 | 41605 | SH |  | SOLE | 1 | 41605 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1622181 | 40514 | SH |  | SOLE | 1 | 40514 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 928718 | 22707 | SH |  | SOLE | 1 | 22707 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 269456 | 8339 | SH |  | SOLE | 1 | 8339 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1465342 | 19506 | SH |  | SOLE | 1 | 19506 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 201357 | 10471 | SH |  | SOLE | 1 | 10471 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4364313 | 43995 | SH |  | SOLE | 2 | 43995 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1893285 | 19085 | SH |  | SOLE | 1 | 19085 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 475962 | 6135 | SH |  | SOLE | 1 | 6135 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 638589 | 17953 | SH |  | SOLE | 2 | 17953 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 286838 | 8064 | SH |  | SOLE | 1 | 8064 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1505440 | 6157 | SH |  | SOLE | 1 | 6157 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 359232 | 1469 | SH |  | SOLE | 2 | 1469 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 195872 | 24423 | SH |  | SOLE | 1 | 24423 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 208289 | 1456 | SH |  | SOLE | 1 | 1456 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 370355 | 11672 | SH |  | SOLE | 1 | 11672 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 273313 | 8317 | SH |  | SOLE | 1 | 8317 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2089114 | 6543 | SH |  | SOLE | 2 | 6543 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 281933 | 883 | SH |  | SOLE | 1 | 883 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1680464 | 21981 | SH |  | SOLE | 1 | 21981 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2474839 | 33223 | SH |  | SOLE | 1 | 33223 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2035886 | 27330 | SH |  | SOLE | 2 | 27330 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 946243 | 60656 | SH |  | SOLE | 2 | 60656 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 258555 | 2483 | SH |  | SOLE | 1 | 2483 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 385732 | 5248 | SH |  | SOLE | 2 | 5248 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1652522 | 11087 | SH |  | SOLE | 2 | 11087 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3506561 | 23527 | SH |  | SOLE | 1 | 23527 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 282404 | 12220 | SH |  | SOLE | 1 | 12220 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 477439 | 11977 | SH |  | SOLE | 1 | 11977 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3855172 | 33581 | SH |  | SOLE | 1 | 33581 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 459889 | 4006 | SH |  | SOLE | 2 | 4006 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2836161 | 7091 | SH |  | SOLE | 1 | 7091 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4065284 | 10165 | SH |  | SOLE | 2 | 10165 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 288318 | 14931 | SH |  | SOLE | 1 | 14931 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 358632 | 10200 | SH |  | SOLE | 1 | 10200 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3088121 | 35353 | SH |  | SOLE | 1 | 35353 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2410841 | 27599 | SH |  | SOLE | 2 | 27599 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 692414 | 12175 | SH |  | SOLE | 2 | 12175 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 998743 | 8108 | SH |  | SOLE | 1 | 8108 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3175968 | 19222 | SH |  | SOLE | 1 | 19222 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4491609 | 27185 | SH |  | SOLE | 2 | 27185 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 722759 | 7210 | SH |  | SOLE | 2 | 7210 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 398554 | 3976 | SH |  | SOLE | 1 | 3976 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1086092 | 1972 | SH |  | SOLE | 2 | 1972 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4767427 | 8657 | SH |  | SOLE | 1 | 8657 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1619412 | 21452 | SH |  | SOLE | 2 | 21452 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2243117 | 29714 | SH |  | SOLE | 1 | 29714 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1102186 | 13846 | SH |  | SOLE | 1 | 13846 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 423888 | 5325 | SH |  | SOLE | 2 | 5325 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1013040 | 7236 | SH |  | SOLE | 1 | 7236 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3108999 | 27464 | SH |  | SOLE | 2 | 27464 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2674554 | 43082 | SH |  | SOLE | 1 | 43082 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1719492 | 27698 | SH |  | SOLE | 2 | 27698 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 484881 | 2155 | SH |  | SOLE | 1 | 2155 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 260547 | 1550 | SH |  | SOLE | 1 | 1550 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 593290 | 942 | SH |  | SOLE | 1 | 942 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4793753 | 25568 | SH |  | SOLE | 1 | 25568 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 216204 | 6285 | SH |  | SOLE | 1 | 6285 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1719392 | 39957 | SH |  | SOLE | 2 | 39957 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3012702 | 70013 | SH |  | SOLE | 1 | 70013 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 184148 | 10877 | SH |  | SOLE | 1 | 10877 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 890819 | 2763 | SH |  | SOLE | 1 | 2763 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1449697 | 23288 | SH |  | SOLE | 1 | 23288 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 233665 | 4250 | SH |  | SOLE | 1 | 4250 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 828974 | 33521 | SH |  | SOLE | 1 | 33521 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 758149 | 40607 | SH |  | SOLE | 1 | 40607 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1045557 | 2229 | SH |  | SOLE | 1 | 2229 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 320747 | 17969 | SH |  | SOLE | 1 | 17969 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3707508 | 73634 | SH |  | SOLE | 1 | 73634 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 324167 | 6438 | SH |  | SOLE | 2 | 6438 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2349100 | 11344 | SH |  | SOLE | 1 | 11344 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 306671 | 1481 | SH |  | SOLE | 2 | 1481 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3579491 | 20590 | SH |  | SOLE | 2 | 20590 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7113154 | 40917 | SH |  | SOLE | 1 | 40917 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17723123 | 33428 | SH |  | SOLE | 1 | 33428 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5475686 | 10327 | SH |  | SOLE | 2 | 10327 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 203043 | 6385 | SH |  | SOLE | 1 | 6385 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 353884 | 8625 | SH |  | SOLE | 1 | 8625 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2357106 | 54049 | SH |  | SOLE | 1 | 54049 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 987626 | 22646 | SH |  | SOLE | 2 | 22646 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 582421 | 21094 | SH |  | SOLE | 1 | 21094 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 285342 | 16814 | SH |  | SOLE | 1 | 16814 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 201209 | 1586 | SH |  | SOLE | 1 | 1586 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 514947 | 19058 | SH |  | SOLE | 1 | 19058 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1020420 | 13555 | SH |  | SOLE | 1 | 13555 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4863054 | 67692 | SH |  | SOLE | 1 | 67692 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11727377 | 163243 | SH |  | SOLE | 3 | 163243 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 241614 | 3251 | SH |  | SOLE | 1 | 3251 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3810099 | 80331 | SH |  | SOLE | 3 | 80331 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 650360 | 13712 | SH |  | SOLE | 1 | 13712 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 234789 | 1152 | SH |  | SOLE | 1 | 1152 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 324990 | 925 | SH |  | SOLE | 1 | 925 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 304309 | 1658 | SH |  | SOLE | 1 | 1658 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11327434 | 59247 | SH |  | SOLE | 3 | 59247 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2219938 | 15814 | SH |  | SOLE | 1 | 15814 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 979240 | 4595 | SH |  | SOLE | 1 | 4595 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 16032683 | 249148 | SH |  | SOLE | 1 | 249148 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18736478 | 373683 | SH |  | SOLE | 1 | 373683 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 378156 | 6821 | SH |  | SOLE | 1 | 6821 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 291098 | 6232 | SH |  | SOLE | 1 | 6232 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 587048 | 10038 | SH |  | SOLE | 1 | 10038 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10355098 | 133596 | SH |  | SOLE | 1 | 133596 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1069668 | 18499 | SH |  | SOLE | 1 | 18499 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1314940 | 17488 | SH |  | SOLE | 1 | 17488 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 5758440 | 76059 | SH |  | SOLE | 1 | 76059 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 515683 | 3396 | SH |  | SOLE | 1 | 3396 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3775902 | 24866 | SH |  | SOLE | 3 | 24866 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8257822 | 159664 | SH |  | SOLE | 3 | 159664 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 357592 | 6914 | SH |  | SOLE | 1 | 6914 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 207122 | 4935 | SH |  | SOLE | 1 | 4935 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 489248 | 8213 | SH |  | SOLE | 1 | 8213 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3435938 | 57679 | SH |  | SOLE | 3 | 57679 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 558905 | 5165 | SH |  | SOLE | 1 | 5165 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 481305 | 7308 | SH |  | SOLE | 1 | 7308 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1390301 | 4352 | SH |  | SOLE | 1 | 4352 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 668920 | 4145 | SH |  | SOLE | 1 | 4145 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1123850 | 6964 | SH |  | SOLE | 2 | 6964 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1361607 | 7717 | SH |  | SOLE | 1 | 7717 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 219680 | 1245 | SH |  | SOLE | 2 | 1245 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2979598 | 75624 | SH |  | SOLE | 1 | 75624 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1342090 | 34063 | SH |  | SOLE | 2 | 34063 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 757181 | 2622 | SH |  | SOLE | 2 | 2622 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4427575 | 15332 | SH |  | SOLE | 1 | 15332 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2220725 | 68540 | SH |  | SOLE | 1 | 68540 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 697928 | 21540 | SH |  | SOLE | 2 | 21540 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5275629 | 25392 | SH |  | SOLE | 2 | 25392 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10724507 | 51619 | SH |  | SOLE | 1 | 51619 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 623057 | 61566 | SH |  | SOLE | 1 | 61566 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1266837 | 7234 | SH |  | SOLE | 1 | 7234 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1820950 | 48740 | SH |  | SOLE | 1 | 48740 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4201069 | 29628 | SH |  | SOLE | 1 | 29628 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 254529 | 26849 | SH |  | SOLE | 1 | 26849 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 312444 | 2357 | SH |  | SOLE | 1 | 2357 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2488147 | 15860 | SH |  | SOLE | 1 | 15860 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 364631 | 2324 | SH |  | SOLE | 2 | 2324 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2718700 | 10900 | SH |  | SOLE | 1 | 10900 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1918192 | 7691 | SH |  | SOLE | 2 | 7691 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2696430 | 18439 | SH |  | SOLE | 2 | 18439 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 321800 | 3432 | SH |  | SOLE | 1 | 3432 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 650979 | 6943 | SH |  | SOLE | 2 | 6943 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 437265 | 369 | SH |  | SOLE | 2 | 369 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1363933 | 33033 | SH |  | SOLE | 1 | 33033 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 234156 | 3572 | SH |  | SOLE | 1 | 3572 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 397787 | 6068 | SH |  | SOLE | 2 | 6068 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1539042 | 6539 | SH |  | SOLE | 1 | 6539 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 376884 | 11945 | SH |  | SOLE | 1 | 11945 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 196911 | 14300 | SH |  | SOLE | 1 | 14300 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 352616 | 11374 | SH |  | SOLE | 2 | 11374 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3675858 | 111728 | SH |  | SOLE | 1 | 111728 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1400671 | 42573 | SH |  | SOLE | 2 | 42573 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 480383 | 1964 | SH |  | SOLE | 1 | 1964 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1008964 | 20070 | SH |  | SOLE | 2 | 20070 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2238875 | 44537 | SH |  | SOLE | 1 | 44537 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 280855 | 4068 | SH |  | SOLE | 2 | 4068 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1202953 | 17424 | SH |  | SOLE | 1 | 17424 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1045143 | 6246 | SH |  | SOLE | 1 | 6246 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 519354 | 6185 | SH |  | SOLE | 1 | 6185 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 808428 | 10344 | SH |  | SOLE | 1 | 10344 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 632841 | 12873 | SH |  | SOLE | 2 | 12873 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 212794 | 23155 | SH |  | SOLE | 1 | 23155 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 266205 | 2078 | SH |  | SOLE | 1 | 2078 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 424631 | 7770 | SH |  | SOLE | 2 | 7770 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2497690 | 9741 | SH |  | SOLE | 2 | 9741 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2942818 | 11477 | SH |  | SOLE | 1 | 11477 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 317253 | 2488 | SH |  | SOLE | 1 | 2488 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2631664 | 17957 | SH |  | SOLE | 2 | 17957 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2478153 | 16909 | SH |  | SOLE | 1 | 16909 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 315974 | 10494 | SH |  | SOLE | 1 | 10494 | 0 | 0 |

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