# EDGAR Filing Document

**Accession Number:** 0001423442
**File Stem:** 0001423442-26-000002
**Filing Date:** 2026-5
**Character Count:** 312366
**Document Hash:** 986a1732c2b0db935dd91bd3f4e2202e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001423442-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001423442-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** O'SHAUGHNESSY ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001423442

**ORGANIZATION NAME:**
- **EIN:** 208958799
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12966
- **FILM NUMBER:** 26971886

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FIRST STAMFORD PLACE
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 203-975-3333

**MAIL ADDRESS:**
- **STREET 1:** 100 FIRST STAMFORD PLACE
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** O'SHAUGHNESSY ASSET MANAGEMENT LLC<br>**Address:** 100 First Stamford Place<br>Stamford, CT 06902

**Form 13F File Number:** 028-12966

**CRD Number (if applicable):** 000144594

**SEC File Number (if applicable):** 801-68177

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:** Raymond Amoroso III Esq.<br>**Title:** Chief Compliance Officer<br>**Phone:** 203-975-3318

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

/s/RAYMOND AMOROSO III ESQ.  Stamford, CT  05-13-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2776

**Form 13F Information Table Value Total:** $20123086123

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | FRANKLIN RESOURCES INC | 028-00734              |  |  |

### 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 |
| 1ST FINL BANCORP | COM | 320209109 | BBG000BJGW43 | 271886 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2M1 | 172678 | 31396 | SH |  | SOLE |  | 31396 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 19406214 | 133624 | SH |  | SOLE |  | 133624 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 259918 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 225597 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 29414750 | 286498 | SH |  | SOLE |  | 286498 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 86715220 | 398709 | SH |  | SOLE |  | 398709 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 307277 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG0017X6PR6 | 359794 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG000KF9J02 | 279269 | 58060 | SH |  | SOLE |  | 58060 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 269210 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 25099548 | 126580 | SH |  | SOLE |  | 126580 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 694463 | 16934 | SH |  | SOLE |  | 16934 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 | BBG000BB3LM8 | 815745 | 18164 | SH |  | SOLE |  | 18164 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | BBG000HK4RX6 | 1061615 | 54949 | SH |  | SOLE |  | 54949 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 1458265 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 951346 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 1841347 | 154735 | SH |  | SOLE |  | 154735 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 671735 | 27954 | SH |  | SOLE |  | 27954 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 14226257 | 58525 | SH |  | SOLE |  | 58525 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 343972 | 52355 | SH |  | SOLE |  | 52355 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 1204824 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 2294468 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 54159372 | 266231 | SH |  | SOLE |  | 266231 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 1556193 | 18347 | SH |  | SOLE |  | 18347 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 3892776 | 536195 | SH |  | SOLE |  | 536195 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 3641306 | 26544 | SH |  | SOLE |  | 26544 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 277138 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 705134 | 50045 | SH |  | SOLE |  | 50045 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 3523221 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 988612 | 21576 | SH |  | SOLE |  | 21576 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 957329 | 8726 | SH |  | OTR |  | 8726 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 36549119 | 333143 | SH |  | SOLE |  | 333143 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 1089294 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 4832068 | 42394 | SH |  | SOLE |  | 42394 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 222636 | 22197 | SH |  | SOLE |  | 22197 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 14058801 | 69262 | SH |  | SOLE |  | 69262 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 346823 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 433799 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 10937239 | 37651 | SH |  | SOLE |  | 37651 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 9043037 | 71611 | SH |  | SOLE |  | 71611 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 1123578 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 697823 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT6BL4 | 541291 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 3196532 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 747085 | 43843 | SH |  | SOLE |  | 43843 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 8903808 | 134235 | SH |  | SOLE |  | 134235 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 3019727 | 40076 | SH |  | SOLE |  | 40076 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 617138 | 4919 | SH |  | OTR |  | 4919 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 28340410 | 225892 | SH |  | SOLE |  | 225892 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 592291 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 2538070 | 71778 | SH |  | SOLE |  | 71778 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 2849137 | 19610 | SH |  | SOLE |  | 19610 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | BBG00YB0X2R2 | 920563 | 140544 | SH |  | SOLE |  | 140544 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 3733816 | 52032 | SH |  | SOLE |  | 52032 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 1438723 | 24348 | SH |  | SOLE |  | 24348 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 5076307 | 43365 | SH |  | SOLE |  | 43365 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 21270803 | 102589 | SH |  | SOLE |  | 102589 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 1329975 | 33902 | SH |  | SOLE |  | 33902 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 3188594 | 9637 | SH |  | SOLE |  | 9637 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 272675060 | 950551 | SH |  | SOLE |  | 950551 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 3442320 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1749846 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 5163480 | 18000 | SH | Put | SOLE |  | 0 | 0 | 18000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 378275691 | 1315467 | SH |  | SOLE |  | 1315467 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2760576 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG000N8Y785 | 591837 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWJ0 | 122 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVX6 | 21136 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MWZ2 | 264301 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 499606 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FCT0 | 123819 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXT4 | 69122 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP6R0 | 25494 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 114676 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 4803412 | 72790 | SH |  | OTR |  | 72790 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 141640144 | 2146388 | SH |  | SOLE |  | 2146388 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 362135086 | 1738777 | SH |  | SOLE |  | 1738777 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2520067 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 1526836 | 522889 | SH |  | SOLE |  | 522889 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 79681 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ09 | 1050116 | 26418 | SH |  | SOLE |  | 26418 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 997956 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 367059 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 4059895 | 36935 | SH |  | SOLE |  | 36935 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 449263 | 17632 | SH |  | OTR |  | 17632 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 2962636 | 116273 | SH |  | SOLE |  | 116273 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 238449 | 22202 | SH |  | SOLE |  | 22202 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 4971197 | 270027 | SH |  | SOLE |  | 270027 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | BBG01JYVFND0 | 143835 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | BBG01J9W37C5 | 925482 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L2C7 | 902838 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZJ95 | 435166 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL45J6 | 696148 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXFT5 | 35388 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 482110 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 698148 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR772 | 657079 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 630784 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 204794 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | BBG01LV4QP78 | 5952 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 334601 | 20036 | SH |  | SOLE |  | 20036 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 25148878 | 191859 | SH |  | SOLE |  | 191859 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 39422218 | 130330 | SH |  | SOLE |  | 130330 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 616201 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 372313 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1611103 | 21410 | SH |  | OTR |  | 21410 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 41238957 | 548026 | SH |  | SOLE |  | 548026 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 622267 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 15961752 | 92489 | SH |  | SOLE |  | 92489 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 3281674 | 24114 | SH |  | SOLE |  | 24114 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 15597996 | 35099 | SH |  | SOLE |  | 35099 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 1144269 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG000BHLJW9 | 950280 | 33674 | SH |  | SOLE |  | 33674 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 8295946 | 38701 | SH |  | SOLE |  | 38701 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 50873288 | 144588 | SH |  | SOLE |  | 144588 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 557021 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 1629175 | 131068 | SH |  | SOLE |  | 131068 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | BBG000BC20T6 | 822649 | 122418 | SH |  | SOLE |  | 122418 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 2035969 | 103929 | SH |  | SOLE |  | 103929 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 36214311 | 286619 | SH |  | SOLE |  | 286619 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 532041 | 85263 | SH |  | SOLE |  | 85263 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P7F5 | 159621 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 | BBG01L6Y3H73 | 2075 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3F40 | 4533 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWKF7 | 2972 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYP28 | 76892 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG000BCJDW6 | 592491 | 50727 | SH |  | SOLE |  | 50727 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 32944351 | 103553 | SH |  | SOLE |  | 103553 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 494277 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8MK2 | 235766 | 28682 | SH |  | SOLE |  | 28682 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 146076 | 21325 | SH |  | SOLE |  | 21325 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 14065891 | 144473 | SH |  | SOLE |  | 144473 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 5256442 | 75774 | SH |  | SOLE |  | 75774 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 610791 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 268128 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 833225 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 9851891 | 30522 | SH |  | SOLE |  | 30522 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 12171665 | 286797 | SH |  | SOLE |  | 286797 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 300988 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 10004625 | 89792 | SH |  | SOLE |  | 89792 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 903809384 | 3561249 | SH |  | SOLE |  | 3561249 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 20506232 | 80800 | SH | Put | SOLE |  | 80800 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 7427633 | 27995 | SH |  | SOLE |  | 27995 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 58549994 | 171304 | SH |  | SOLE |  | 171304 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 1716416 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 43780 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 26449886 | 66457 | SH |  | SOLE |  | 66457 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 951325 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 575380 | 8286 | SH |  | OTR |  | 8286 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 17194802 | 247621 | SH |  | SOLE |  | 247621 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 633519 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 267321 | 34672 | SH |  | SOLE |  | 34672 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 259080 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 2282754 | 43916 | SH |  | SOLE |  | 43916 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 3740826 | 38971 | SH |  | SOLE |  | 38971 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 14928781 | 205376 | SH |  | SOLE |  | 205376 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 2244983 | 64511 | SH |  | SOLE |  | 64511 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 425940 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 389160 | 21596 | SH |  | SOLE |  | 21596 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 1860810 | 17056 | SH |  | SOLE |  | 17056 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 474390 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 3691414 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 28667657 | 233488 | SH |  | SOLE |  | 233488 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 326311 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 1929478 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 910654 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 668570 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1210149 | 33255 | SH |  | SOLE |  | 33255 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG000CLRHW7 | 1077924 | 80986 | SH |  | SOLE |  | 80986 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 9739458 | 449237 | SH |  | SOLE |  | 449237 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 48944676 | 37056 | SH |  | SOLE |  | 37056 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG000BCFQC3 | 365221 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 2424443 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 233359 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 615227 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 314264 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 326389 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000D3MHB4 | 33655790 | 170651 | SH |  | SOLE |  | 170651 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 765684 | 26412 | SH |  | OTR |  | 26412 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 54530074 | 1880996 | SH |  | SOLE |  | 1880996 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 1641080 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 2862614 | 48593 | SH |  | SOLE |  | 48593 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 348822 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 4382851 | 23727 | SH |  | SOLE |  | 23727 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 668467 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 381570 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 626911 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLJB4 | 102575 | 21871 | SH |  | SOLE |  | 21871 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 6135762 | 414019 | SH |  | SOLE |  | 414019 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 153795 | 37329 | SH |  | SOLE |  | 37329 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 11859397 | 49538 | SH |  | SOLE |  | 49538 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 337655 | 19439 | SH |  | SOLE |  | 19439 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 21697795 | 106791 | SH |  | SOLE |  | 106791 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 2950379 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 14730499 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 2273832 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 90218 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 1576914 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG000FLPRH1 | 664638 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 411877 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 3247066 | 52695 | SH |  | SOLE |  | 52695 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 329575 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 473405 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 924251 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 3683336 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 369716 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 265361 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 3481492 | 27823 | SH |  | SOLE |  | 27823 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 316583 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 2843884 | 25524 | SH |  | SOLE |  | 25524 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 16756088 | 274465 | SH |  | SOLE |  | 274465 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 717409 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 589504 | 9973 | SH |  | SOLE |  | 9973 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 28339814 | 1308394 | SH |  | SOLE |  | 1308394 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 2010285 | 550763 | SH |  | SOLE |  | 550763 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK59T6 | 2078017 | 631616 | SH |  | OTR |  | 631616 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK59T6 | 11064089 | 3362945 | SH |  | SOLE |  | 3362945 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 692389 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG000QSFS65 | 250780 | 42290 | SH |  | SOLE |  | 42290 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 21868886 | 1938731 | SH |  | SOLE |  | 1938731 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1527776 | 31339 | SH |  | OTR |  | 31339 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 97576343 | 2001566 | SH |  | SOLE |  | 2001566 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 585000 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 570314 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000DLY9B9 | 7728455 | 57104 | SH |  | SOLE |  | 57104 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 1044419 | 8804 | SH |  | OTR |  | 8804 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 46773199 | 394278 | SH |  | SOLE |  | 394278 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000C2RV03 | 6123539 | 88350 | SH |  | SOLE |  | 88350 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG00DK7NM27 | 1642204 | 31292 | SH |  | SOLE |  | 31292 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 627592 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 554520 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 709981 | 33553 | SH |  | OTR |  | 33553 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 21798588 | 1030179 | SH |  | SOLE |  | 1030179 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 6655256 | 163159 | SH |  | SOLE |  | 163159 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG000BDRR63 | 415741 | 29381 | SH |  | SOLE |  | 29381 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 273926 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DLFM21 | 4306743 | 797545 | SH |  | SOLE |  | 797545 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BW3M86 | 1882272 | 421090 | SH |  | SOLE |  | 421090 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 8953777 | 56947 | SH |  | SOLE |  | 56947 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 | BBG000C28YR9 | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 2892290 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 789112 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 168961 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 785189 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 3697629 | 55788 | SH |  | SOLE |  | 55788 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 2872560 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 152117248 | 317440 | SH |  | SOLE |  | 317440 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 1220 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 2311842 | 36010 | SH |  | SOLE |  | 36010 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 108675 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| BGSF INC | COM | 05601C105 | BBG005DLS9N2 | 256814 | 39693 | SH |  | SOLE |  | 39693 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 17612827 | 242134 | SH |  | SOLE |  | 242134 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 1354615 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | BBG00KK2W379 | 10456 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 532484 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 217704 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 25908929 | 141324 | SH |  | SOLE |  | 141324 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 352765 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCB75 | 26561 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 518576 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 1692627 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4N7 | 2378682 | 31873 | SH |  | SOLE |  | 31873 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 388163 | 182236 | SH |  | SOLE |  | 182236 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 819038 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2FN2 | 690166 | 48844 | SH |  | SOLE |  | 48844 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 908888 | 15622 | SH |  | SOLE |  | 15622 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43RK8 | 1558591 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | BBG00ZS44446 | 65900 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | BBG01TYJMRS2 | 2552 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3CL2 | 84912 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D3S1 | 94824 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCQY0 | 9922 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV98111 | 2464 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 33235736 | 34559 | SH |  | SOLE |  | 34559 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 17532410 | 152469 | SH |  | SOLE |  | 152469 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 1583858 | 49901 | SH |  | SOLE |  | 49901 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 4611894 | 76635 | SH |  | SOLE |  | 76635 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 2890002 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 2844327 | 50085 | SH |  | SOLE |  | 50085 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | BBG0122M5L01 | 1000679 | 20100 | SH |  | OTR |  | 0 | 0 | 20100 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 23313578 | 117136 | SH |  | SOLE |  | 117136 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 590872 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 665144 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 8421 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 33131008 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 224809 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 728566 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 8792399 | 162042 | SH |  | SOLE |  | 162042 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 269338 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 16655795 | 265431 | SH |  | SOLE |  | 265431 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 596545 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 13722919 | 291977 | SH |  | SOLE |  | 291977 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 885597 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 566362 | 239984 | SH |  | SOLE |  | 239984 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 7063625 | 94320 | SH |  | SOLE |  | 94320 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 842108 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 1976508 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 174611 | 2879 | SH |  | OTR |  | 2879 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 36232310 | 597400 | SH |  | SOLE |  | 597400 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 1286 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 28869446 | 493748 | SH |  | SOLE |  | 493748 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 1524096 | 52920 | SH |  | SOLE |  | 52920 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 302752468 | 978167 | SH |  | SOLE |  | 978167 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 4876675 | 30014 | SH |  | SOLE |  | 30014 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 | BBG000DYHZ04 | 28793 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 1297629 | 29193 | SH |  | SOLE |  | 29193 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 10497068 | 259379 | SH |  | SOLE |  | 259379 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 462347 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 2289458 | 35109 | SH |  | SOLE |  | 35109 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 2064128 | 28369 | SH |  | SOLE |  | 28369 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 2149314 | 42679 | SH |  | SOLE |  | 42679 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG000H8XPS1 | 957859 | 25577 | SH |  | SOLE |  | 25577 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 4693 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 6371766 | 77393 | SH |  | SOLE |  | 77393 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 4001330 | 31457 | SH |  | SOLE |  | 31457 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1650002 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 1521610 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 864810 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG000BYN5H7 | 325094 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 8071998 | 48606 | SH |  | SOLE |  | 48606 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 3693504 | 49044 | SH |  | SOLE |  | 49044 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 3375257 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 288531 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 16680814 | 60031 | SH |  | SOLE |  | 60031 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000KPFXB0 | 1712709 | 65747 | SH |  | SOLE |  | 65747 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 222065 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 2619232 | 33092 | SH |  | SOLE |  | 33092 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | BBG000CQHQS2 | 1449216 | 64153 | SH |  | SOLE |  | 64153 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1480200 | 21384 | SH |  | SOLE |  | 21384 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1599280 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 2294929 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 6575934 | 69403 | SH |  | SOLE |  | 69403 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG0014LGC02 | 1730074 | 35459 | SH |  | OTR |  | 35459 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG000HW5GX3 | 7920672 | 162542 | SH |  | SOLE |  | 162542 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 7711861 | 75040 | SH |  | SOLE |  | 75040 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 5070581 | 64462 | SH |  | SOLE |  | 64462 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25XY3 | 1354497 | 35255 | SH |  | SOLE |  | 35255 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BWY1 | 741174 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3FW0 | 2839019 | 85077 | SH |  | SOLE |  | 85077 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY4V4 | 480833 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3CF1 | 1730772 | 51176 | SH |  | SOLE |  | 51176 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0VK1 | 236510 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 11858 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 38701065 | 212142 | SH |  | SOLE |  | 212142 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 3102434 | 435124 | SH |  | SOLE |  | 435124 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 28224043 | 133567 | SH |  | SOLE |  | 133567 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 555871 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 542893 | 15944 | SH |  | SOLE |  | 15944 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1398201 | 4191 | SH |  | OTR |  | 4191 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 26517452 | 79484 | SH |  | SOLE |  | 79484 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 798725 | 16506 | SH |  | SOLE |  | 16506 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 314220 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 4670072 | 180451 | SH |  | SOLE |  | 180451 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 2785458 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 1045114 | 18560 | SH |  | OTR |  | 18560 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 19976817 | 354765 | SH |  | SOLE |  | 354765 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 558680 | 68803 | SH |  | SOLE |  | 68803 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 6156504 | 19583 | SH |  | SOLE |  | 19583 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 7945320 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 46050 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 97394830 | 137474 | SH |  | SOLE |  | 137474 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 1320343 | 26481 | SH |  | SOLE |  | 26481 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 690967 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 338519 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 5303801 | 138012 | SH |  | SOLE |  | 138012 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 12879752 | 45824 | SH |  | SOLE |  | 45824 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 14817834 | 109389 | SH |  | SOLE |  | 109389 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1587540 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 734383 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 358578 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 26588902 | 94394 | SH |  | SOLE |  | 94394 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 301296 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 14904684 | 1302857 | SH |  | SOLE |  | 1302857 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 22123624 | 70426 | SH |  | SOLE |  | 70426 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 1813303 | 68310 | SH |  | OTR |  | 68310 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 1040029 | 39202 | SH |  | SOLE |  | 39202 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 499383 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 2469356 | 57214 | SH |  | SOLE |  | 57214 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000QWM2M7 | 8318177 | 467576 | SH |  | SOLE |  | 467576 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 1558129 | 138132 | SH |  | SOLE |  | 138132 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 | BBG000BL63W2 | 11991 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2LG7 | 346503 | 31731 | SH |  | SOLE |  | 31731 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 7060 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 193126 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 283261 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 204065 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 115761 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 2279601 | 17557 | SH |  | OTR |  | 17557 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 16933343 | 130417 | SH |  | SOLE |  | 130417 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 1947019 | 26635 | SH |  | SOLE |  | 26635 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 646013 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 978755 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 1319674 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 1895762 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 340344 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 925502 | 42011 | SH |  | SOLE |  | 42011 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 7131173 | 25131 | SH |  | SOLE |  | 25131 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLJH2 | 53430 | 21372 | SH |  | SOLE |  | 21372 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 1941757 | 9385 | SH |  | OTR |  | 9385 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 113997969 | 550981 | SH |  | SOLE |  | 550981 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 292194 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG000BLSXG0 | 5061865 | 131477 | SH |  | SOLE |  | 131477 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | BBG00DQ1N399 | 2852489 | 79723 | SH |  | SOLE |  | 79723 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 7273408 | 227223 | SH |  | SOLE |  | 227223 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 706066 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 33104384 | 101569 | SH |  | SOLE |  | 101569 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 4811981 | 113920 | SH |  | SOLE |  | 113920 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 3868767 | 41457 | SH |  | SOLE |  | 41457 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 517690 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 206498 | 86401 | SH |  | SOLE |  | 86401 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 14703047 | 37872 | SH |  | SOLE |  | 37872 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 4599341 | 29230 | SH |  | SOLE |  | 29230 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 296152 | 10384 | SH |  | SOLE |  | 10384 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 | BBG000BRSS32 | 204396 | 85165 | SH |  | SOLE |  | 85165 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 25301483 | 149589 | SH |  | SOLE |  | 149589 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 2829490 | 19565 | SH |  | SOLE |  | 19565 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 88057046 | 1134902 | SH |  | SOLE |  | 1134902 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 1071693 | 24739 | SH |  | SOLE |  | 24739 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1317030 | 11613 | SH |  | OTR |  | 11613 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 108173747 | 953829 | SH |  | SOLE |  | 953829 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG000NFKDB7 | 1100781 | 55595 | SH |  | SOLE |  | 55595 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 15634239 | 260701 | SH |  | SOLE |  | 260701 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 | BBG000DJ3D29 | 61482 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H24 | 1536585 | 58072 | SH |  | SOLE |  | 58072 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 1390067 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 78262 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 280531 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 99355 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 856916 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 8140319 | 39451 | SH |  | SOLE |  | 39451 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 22223906 | 75246 | SH |  | SOLE |  | 75246 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 3145791 | 40549 | SH |  | SOLE |  | 40549 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 232677 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 250877 | 22807 | SH |  | SOLE |  | 22807 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 945735 | 23033 | SH |  | SOLE |  | 23033 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 240359 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 70566947 | 927902 | SH |  | SOLE |  | 927902 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 7277300 | 37954 | SH |  | SOLE |  | 37954 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 3294948 | 36340 | SH |  | SOLE |  | 36340 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 7397997 | 75838 | SH |  | SOLE |  | 75838 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 1315777 | 70100 | SH |  | SOLE |  | 70100 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 619870 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 12949635 | 211078 | SH |  | SOLE |  | 211078 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 1777608 | 28419 | SH |  | SOLE |  | 28419 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 3072909 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 4278643 | 24504 | SH |  | SOLE |  | 24504 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 24979890 | 293088 | SH |  | SOLE |  | 293088 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 2167540 | 65544 | SH |  | SOLE |  | 65544 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 903503 | 45243 | SH |  | SOLE |  | 45243 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 310480 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GX4 | 402305 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 4304232 | 149921 | SH |  | OTR |  | 149921 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 75849494 | 2641919 | SH |  | SOLE |  | 2641919 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 15899755 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 392813 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1780119 | 28978 | SH |  | SOLE |  | 28978 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 328440 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 904866 | 29658 | SH |  | SOLE |  | 29658 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK16ZG8 | 184055 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 146483 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 364869 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 130593 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 479853 | 30525 | SH |  | SOLE |  | 30525 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 351986 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 1058733 | 148282 | SH |  | SOLE |  | 148282 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 40844496 | 309428 | SH |  | SOLE |  | 309428 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 3361228 | 141585 | SH |  | SOLE |  | 141585 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 10033294 | 88649 | SH |  | SOLE |  | 88649 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 469800 | 3132 | SH |  | OTR |  | 3132 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 2072550 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 12985404 | 46501 | SH |  | SOLE |  | 46501 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 956064 | 38896 | SH |  | SOLE |  | 38896 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 312247 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 509509 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 453190 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 3227140 | 97203 | SH |  | SOLE |  | 97203 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 660972 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG000F4PNF0 | 1751725 | 78202 | SH |  | SOLE |  | 78202 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 1463497 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 323971 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 253186 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 18445146 | 135656 | SH |  | SOLE |  | 135656 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 1007116 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 38702481 | 462340 | SH |  | SOLE |  | 462340 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 828503 | 20538 | SH |  | SOLE |  | 20538 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 122722312 | 123162 | SH |  | SOLE |  | 123162 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 2130398 | 60626 | SH |  | SOLE |  | 60626 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 548747 | 29065 | SH |  | SOLE |  | 29065 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 1159929 | 42723 | SH |  | SOLE |  | 42723 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 2651211 | 23004 | SH |  | SOLE |  | 23004 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 374428 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 2551320 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 414343 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG000BPVR07 | 1303587 | 130751 | SH |  | SOLE |  | 130751 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 7083435 | 20884 | SH |  | SOLE |  | 20884 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 367407 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG000J4MRP9 | 296796 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 16838542 | 160184 | SH |  | SOLE |  | 160184 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 351092 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 20459826 | 52406 | SH |  | SOLE |  | 52406 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 3890684 | 47850 | SH |  | SOLE |  | 47850 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 6437153 | 64211 | SH |  | SOLE |  | 64211 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 1990906 | 24905 | SH |  | SOLE |  | 24905 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 18174395 | 442738 | SH |  | SOLE |  | 442738 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 416161 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 714461 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 26956416 | 50103 | SH |  | SOLE |  | 50103 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 9202612 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 2311047 | 188503 | SH |  | SOLE |  | 188503 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 202626 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 19150444 | 266645 | SH |  | SOLE |  | 266645 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 368503 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 2766492 | 20161 | SH |  | OTR |  | 20161 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 59116709 | 430817 | SH |  | SOLE |  | 430817 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 20012849 | 105553 | SH |  | SOLE |  | 105553 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG000LSYD99 | 556892 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 3856695 | 19673 | SH |  | SOLE |  | 19673 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 670887 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 4987613 | 42250 | SH |  | SOLE |  | 42250 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 2218361 | 14434 | SH |  | SOLE |  | 14434 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | BBG001QWQCK1 | 7746 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99P07 | 23046 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001QVX940 | 490641 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 398 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HG5 | 20580 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | BBG005TJ1X47 | 94732 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | BBG005BJ0T82 | 12676 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSM4 | 33617 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL923 | 118320 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2097786 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 31995440 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 17550093 | 106928 | SH |  | SOLE |  | 106928 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 12353380 | 185821 | SH |  | SOLE |  | 185821 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG000BH6360 | 6666195 | 242055 | SH |  | SOLE |  | 242055 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 742292 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 296460 | 52102 | SH |  | SOLE |  | 52102 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BR1W32 | 14436868 | 484784 | SH |  | SOLE |  | 484784 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 1447656 | 28769 | SH |  | OTR |  | 28769 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 42258182 | 839789 | SH |  | SOLE |  | 839789 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 2095385 | 33366 | SH |  | SOLE |  | 33366 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG000Q9Y1B9 | 200137 | 71223 | SH |  | SOLE |  | 71223 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 2469611 | 135173 | SH |  | SOLE |  | 135173 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 1217406 | 16352 | SH |  | SOLE |  | 16352 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 4834383 | 24442 | SH |  | SOLE |  | 24442 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 129769 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 2531965 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 892305 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 2953023 | 39144 | SH |  | SOLE |  | 39144 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 9495986 | 52694 | SH |  | SOLE |  | 52694 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 7853354 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JFZG0 | 1112930 | 24666 | SH |  | SOLE |  | 24666 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGCR4 | 1157307 | 29705 | SH |  | SOLE |  | 29705 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 1131161 | 33407 | SH |  | SOLE |  | 33407 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 4319766 | 60919 | SH |  | SOLE |  | 60919 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 586253 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | BBG01PK0L9D3 | 5643 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC17H9 | 13066 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 1738171 | 27833 | SH |  | SOLE |  | 27833 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60N59 | 16852 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z0F2 | 57207 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 4720480 | 121474 | SH |  | SOLE |  | 121474 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 1915236 | 39522 | SH |  | SOLE |  | 39522 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159LH6 | 141931 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158FN3 | 388320 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156CY0 | 6521 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J249 | 298357 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DTZ9 | 28956 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y1G8 | 729443 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TMJ9 | 246898 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 1282554 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3DM1 | 1060591 | 30268 | SH |  | SOLE |  | 30268 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL5V7 | 2933 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMKV3 | 594703 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JD10 | 399080 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CK66 | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 523885 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 25698667 | 266639 | SH |  | SOLE |  | 266639 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV627 | 632200 | 36250 | SH |  | SOLE |  | 36250 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG000BDLPF3 | 104059 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 542133 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 554414 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 286900 | 20077 | SH |  | SOLE |  | 20077 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 2695408 | 22702 | SH |  | SOLE |  | 22702 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 1077469 | 9839 | SH |  | OTR |  | 9839 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 27536947 | 251456 | SH |  | SOLE |  | 251456 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 12510637 | 202372 | SH |  | SOLE |  | 202372 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1497231 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 2967140 | 34961 | SH |  | SOLE |  | 34961 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 797373 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 6341886 | 42237 | SH |  | SOLE |  | 42237 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 2216919 | 21243 | SH |  | SOLE |  | 21243 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 5098479 | 24459 | SH |  | SOLE |  | 24459 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 2554061 | 61322 | SH |  | SOLE |  | 61322 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 1129509 | 81553 | SH |  | SOLE |  | 81553 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1520286 | 66914 | SH |  | SOLE |  | 66914 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 988612 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 6117260 | 41836 | SH |  | SOLE |  | 41836 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 26456558 | 202051 | SH |  | SOLE |  | 202051 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 4014370 | 87650 | SH |  | SOLE |  | 87650 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1610933 | 128157 | SH |  | SOLE |  | 128157 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 1171978 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 464099 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 239834 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96646 | 318897 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | BBG01QMWLPH9 | 1529 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0P3 | 57324 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | BBG00BR3YKV3 | 73085 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4M8 | 269708 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | BBG01HQ6C8G1 | 6165 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3Q88 | 215020 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKM01 | 162037 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089DY1 | 57918 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW6M7 | 16146 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| EA SERIES TRUST | AMPLIUS AGGRESSV | 02072Q689 | BBG01W275XX6 | 14606 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG000BSHXP7 | 2078909 | 101016 | SH |  | SOLE |  | 101016 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 850252 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2672096 | 25029 | SH |  | SOLE |  | 25029 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 849008 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 1021925 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 35045937 | 97984 | SH |  | SOLE |  | 97984 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 3406332 | 37424 | SH |  | OTR |  | 37424 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 96597433 | 1061277 | SH |  | SOLE |  | 1061277 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 808837 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 19737620 | 74196 | SH |  | SOLE |  | 74196 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG000RJ1Y75 | 884425 | 59001 | SH |  | SOLE |  | 59001 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 5415466 | 74002 | SH |  | SOLE |  | 74002 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 5716271 | 71382 | SH |  | SOLE |  | 71382 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 1129690 | 143180 | SH |  | SOLE |  | 143180 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1279298 | 53460 | SH |  | SOLE |  | 53460 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 1841676 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG000QN5ZH9 | 212610 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 7607817 | 37317 | SH |  | SOLE |  | 37317 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 345429 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 8220127 | 28079 | SH |  | SOLE |  | 28079 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 172500104 | 187547 | SH |  | SOLE |  | 187547 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 2129574 | 240902 | SH |  | SOLE |  | 240902 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG000DZ2SW8 | 1279890 | 50749 | SH |  | SOLE |  | 50749 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 3615586 | 60930 | SH |  | SOLE |  | 60930 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 22299177 | 30203 | SH |  | SOLE |  | 30203 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWVH5 | 170663 | 37841 | SH |  | SOLE |  | 37841 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 3066875 | 369503 | SH |  | SOLE |  | 369503 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 24090909 | 183872 | SH |  | SOLE |  | 183872 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 62499 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 265518 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 1252173 | 30683 | SH |  | SOLE |  | 30683 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 14829921 | 273918 | SH |  | SOLE |  | 273918 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 674982 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 67776 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001QVSNG2 | 13137258 | 627976 | SH |  | SOLE |  | 627976 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | BBG000FSY520 | 219520 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 365774 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 1997606 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 11848190 | 209295 | SH |  | SOLE |  | 209295 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 568720 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 101518 | 19598 | SH |  | SOLE |  | 19598 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 242097 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 518595 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 1109661 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 1355998 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 13871067 | 123452 | SH |  | SOLE |  | 123452 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 2970856 | 78511 | SH |  | SOLE |  | 78511 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 106902 | 35994 | SH |  | SOLE |  | 35994 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 | BBG000G9WBK0 | 246285 | 14783 | SH |  | SOLE |  | 14783 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 3887921 | 26893 | SH |  | OTR |  | 26893 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 62283358 | 430818 | SH |  | SOLE |  | 430818 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 341885 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 264955 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 446742 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG000BHJM37 | 260020 | 42211 | SH |  | SOLE |  | 42211 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 4069905 | 63952 | SH |  | SOLE |  | 63952 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 2326684 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 16316095 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 21094472 | 499869 | SH |  | SOLE |  | 499869 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 742 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 5550394 | 149566 | SH |  | SOLE |  | 149566 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 1322305 | 21184 | SH |  | SOLE |  | 21184 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 3294478 | 55697 | SH |  | SOLE |  | 55697 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 278703 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| ESCALADE INC | COM | 296056104 | BBG000BJ0H70 | 369825 | 21539 | SH |  | SOLE |  | 21539 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 481143 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG000BJ2HP8 | 1711259 | 30878 | SH |  | SOLE |  | 30878 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 1162956 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 208877 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 1432686 | 35577 | SH |  | SOLE |  | 35577 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 2202200 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDFF3 | 14015 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ313Y7 | 56313 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | BBG00Q6L3CX3 | 45933 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56296 | 34207 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ39P6 | 7189 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | BBG00LG2DTX7 | 11201 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 | BBG00JC0Y578 | 372 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | BBG00D20HG22 | 14532 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6106 | 24187 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | BBG01QYCB6F5 | 179 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | BBG01GZH2L62 | 14965 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | BBG019WNHNM0 | 42999 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | BBG011XNZLP7 | 14925 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 433024 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 531687 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 459878 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 153072 | 26483 | SH |  | SOLE |  | 26483 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMWY9 | 116277 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 2206884 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 675272 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 2827796 | 34519 | SH |  | SOLE |  | 34519 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 1138882 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 6833987 | 98643 | SH |  | SOLE |  | 98643 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG000N7MXY4 | 428504 | 48749 | SH |  | SOLE |  | 48749 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 594196 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 | BBG000H3TTM5 | 468380 | 22759 | SH |  | SOLE |  | 22759 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG000C15T59 | 567595 | 123929 | SH |  | SOLE |  | 123929 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 2047343 | 61261 | SH |  | SOLE |  | 61261 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 5569953 | 129866 | SH |  | SOLE |  | 129866 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 8416636 | 171698 | SH |  | SOLE |  | 171698 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 474320 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 1468088 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 2555721 | 11069 | SH |  | OTR |  | 11069 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 46932779 | 203269 | SH |  | SOLE |  | 203269 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 3450840 | 24093 | SH |  | SOLE |  | 24093 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 952715 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 3924196 | 29926 | SH |  | SOLE |  | 29926 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 2114303 | 12462 | SH |  | OTR |  | 12462 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 217559938 | 1282329 | SH |  | SOLE |  | 1282329 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 169660 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 2416633 | 95218 | SH |  | SOLE |  | 95218 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 1493949 | 89351 | SH |  | SOLE |  | 89351 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 3291707 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 680062 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 1676248 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 15529504 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 24767995 | 533793 | SH |  | SOLE |  | 533793 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 1103841 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 751789 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 9987879 | 176122 | SH |  | SOLE |  | 176122 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 730881 | 2052 | SH |  | OTR |  | 2052 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 24257283 | 68104 | SH |  | SOLE |  | 68104 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 7272580 | 31178 | SH |  | SOLE |  | 31178 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 3276873 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H7CZ9S9 | 2464875 | 37892 | SH |  | SOLE |  | 37892 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG000BS1BC6 | 494601 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD1F5 | 184832 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPT3 | 1911737 | 20499 | SH |  | SOLE |  | 20499 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | BBG00Z4JGTT4 | 73389 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW231 | 385934 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFSP2 | 186897 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QF9V7 | 65645 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2W9 | 199459 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXV2 | 2664441 | 37955 | SH |  | SOLE |  | 37955 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNBR4 | 4070 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | BBG00NFRH7V5 | 7453 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV47 | 473101 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | BBG00L4J9DD5 | 485 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVY4 | 1700724 | 19657 | SH |  | SOLE |  | 19657 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | BBG00JRRWL07 | 1566 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK44 | 47539 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM68 | 262449 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBM0 | 953909 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | BBG00DRGLGS7 | 68966 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQV2 | 1050879 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKW7 | 24462 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGC8 | 226650 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229880 | 783942 | 29132 | SH |  | SOLE |  | 29132 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVX98 | 135507 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFF9 | 472753 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDH2 | 129402 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786HR6 | 2932 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786LQ8 | 32794 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K7ZF4 | 215792 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLYL7 | 347262 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785Q33 | 54983 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 1400862 | 30204 | SH |  | SOLE |  | 30204 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 440250 | 9385 | SH |  | OTR |  | 9385 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 14118221 | 300964 | SH |  | SOLE |  | 300964 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 11343441 | 244155 | SH |  | SOLE |  | 244155 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 1536254 | 320721 | SH |  | SOLE |  | 320721 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 628403 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 1260069 | 58992 | SH |  | SOLE |  | 58992 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 2380326 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 5054673 | 79979 | SH |  | SOLE |  | 79979 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 1174702 | 39888 | SH |  | SOLE |  | 39888 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 257907 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 3304684 | 145197 | SH |  | SOLE |  | 145197 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 1516133 | 26208 | SH |  | SOLE |  | 26208 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 4076681 | 105259 | SH |  | SOLE |  | 105259 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 675418 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GQX6 | 229842 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SR0 | 413 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WR1 | 1013548 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DP1 | 55663 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FW4 | 597215 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0SP7 | 9232 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | BBG00GY1HY38 | 216183 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNW7 | 168558 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDB2 | 72629 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGJ9 | 190717 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | BBG00LWSFTZ8 | 55765 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCRL5 | 1094735 | 27764 | SH |  | SOLE |  | 27764 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZT83 | 27727 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG000R6FJ99 | 38618 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG000R6D2Y0 | 288359 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG000R6CSK9 | 83787 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG000R6F9Q2 | 87205 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG000R6FR55 | 1327784 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001MKMK63 | 70851 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001MKQHF6 | 223248 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG000HFZ1Z8 | 2898445 | 57056 | SH |  | SOLE |  | 57056 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG000BCSCP6 | 101480 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG000F9KBH8 | 2192705 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG000P4KXT7 | 8207 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG000JGZYM6 | 199139 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJMZ6 | 15782 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG000QJSZL8 | 15573 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG000LGL532 | 1156532 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG000LGNRH7 | 7430 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 581799 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSW8 | 81015 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | BBG00LGR5QR4 | 5207 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG000PX7V21 | 1939329 | 41236 | SH |  | SOLE |  | 41236 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | BBG000BC4416 | 79193 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | BBG000R6G1G9 | 71876 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | BBG000R6CDJ4 | 261115 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | BBG000R6BWD9 | 54665 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | BBG000BCZ751 | 15020 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | BBG000R6BJ93 | 186196 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG000R6B8K4 | 191665 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB4Z5 | 351811 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | BBG000TYHFH3 | 5907 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 198884 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 82444 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001J78R94 | 29771 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTQY8 | 149317 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | BBG01HPRC3M0 | 13891 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSQM5 | 715 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8622 | 992348 | 16600 | SH |  | OTR |  | 0 | 0 | 16600 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | BBG00BC8DBF9 | 4904 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4J41 | 1417 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | BBG01K8H7QZ5 | 50166 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WSR4 | 6488 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQN49 | 6462 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | BBG01162JZS7 | 9142 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR06728 | 393254 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NB05 | 11872 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVMG9 | 3429 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W286164 | 31550 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG25H8 | 6283 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SYJ3 | 75476 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2MH9 | 72214 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KFH5 | 174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXYV4 | 12985 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | BBG01QQXJ303 | 10173 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | BBG01P470Z78 | 22729 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPTM4 | 6524 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQWF5 | 17920 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1F07 | 2522 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR2L8 | 76605 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JCH4 | 8788 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG000CWBQC2 | 311257 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1893536 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 3267013 | 64489 | SH |  | SOLE |  | 64489 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 309975 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 3158113 | 56597 | SH |  | SOLE |  | 56597 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | BBG000QQFN33 | 189187 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 757868 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | BBG000CSJWC0 | 116046 | 21488 | SH |  | SOLE |  | 21488 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P818 | 5902 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DBT0 | 1923 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVVS7 | 37086 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4D76 | 1149178 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 745015 | 16578 | SH |  | SOLE |  | 16578 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 280627 | 4287 | SH |  | OTR |  | 4287 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 11656331 | 178068 | SH |  | SOLE |  | 178068 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | BBG000C3TFS4 | 1345127 | 79265 | SH |  | SOLE |  | 79265 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 149039 | 18287 | SH |  | SOLE |  | 18287 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1445648 | 19666 | SH |  | SOLE |  | 19666 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG000BB1TH9 | 1676228 | 35932 | SH |  | SOLE |  | 35932 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 259463 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 261176 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 2016739 | 18159 | SH |  | SOLE |  | 18159 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 147331 | 12767 | SH |  | OTR |  | 12767 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 13310767 | 1153446 | SH |  | SOLE |  | 1153446 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 604636 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 10474461 | 128175 | SH |  | SOLE |  | 128175 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000K9SSS5 | 826306 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 926051 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000LDZ482 | 4741337 | 477476 | SH |  | SOLE |  | 477476 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 376372 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 4312449 | 73516 | SH |  | SOLE |  | 73516 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG000D5LK23 | 286310 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 1433954 | 24554 | SH |  | OTR |  | 24554 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 15596070 | 267056 | SH |  | SOLE |  | 267056 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 254880 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 2559191 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 576708 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG000BS5205 | 381823 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 807828 | 34201 | SH |  | SOLE |  | 34201 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LQT2 | 1015060 | 25901 | SH |  | SOLE |  | 25901 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Z4 | 73967 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | BBG00D0YKT46 | 535008 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | BBG00D0YKX38 | 27298 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNHW1 | 345516 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | BBG00DVZWNP6 | 1247072 | 58220 | SH |  | SOLE |  | 58220 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQYB4 | 230389 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDY16 | 297653 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBHT9 | 18537 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZDZ9 | 1469750 | 21729 | SH |  | SOLE |  | 21729 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6M72 | 114569 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4L24 | 1394289 | 56244 | SH |  | SOLE |  | 56244 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | BBG00GKQZLJ9 | 44729 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZHB6 | 10931 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | BBG000FS15V4 | 81538 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 19030907 | 323765 | SH |  | SOLE |  | 323765 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG000BC1G85 | 444272 | 55743 | SH |  | SOLE |  | 55743 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG000BJG3B9 | 442644 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMR99 | 4644563 | 205876 | SH |  | SOLE |  | 205876 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 | BBG000BJTD50 | 799615 | 45125 | SH |  | SOLE |  | 45125 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 330269 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 1517285 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 305635 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 191132 | 23028 | SH |  | SOLE |  | 23028 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 389818 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 620879 | 30525 | SH |  | SOLE |  | 30525 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 358721 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 | BBG000C00PJ9 | 35417 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 7365886 | 34010 | SH |  | SOLE |  | 34010 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 756952 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 436205 | 18025 | SH |  | SOLE |  | 18025 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 5332286 | 22983 | SH |  | SOLE |  | 22983 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 10134554 | 557763 | SH |  | SOLE |  | 557763 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 632252 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 555211 | 24556 | SH |  | SOLE |  | 24556 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 999683 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 328041 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 61111572 | 215356 | SH |  | SOLE |  | 215356 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 3348663 | 47045 | SH |  | SOLE |  | 47045 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 57715275 | 66119 | SH |  | SOLE |  | 66119 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 692021 | 36751 | SH |  | SOLE |  | 36751 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | BBG01R72Q4C7 | 6 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1020013 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 36537828 | 106456 | SH |  | SOLE |  | 106456 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 916580 | 24626 | SH |  | OTR |  | 24626 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 18896185 | 507689 | SH |  | SOLE |  | 507689 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 3978524 | 53403 | SH |  | OTR |  | 53403 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 94223130 | 1264740 | SH |  | SOLE |  | 1264740 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 431507 | 16083 | SH |  | SOLE |  | 16083 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 796182 | 21374 | SH |  | SOLE |  | 21374 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1364915 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 136375 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG000H2SMB5 | 249223 | 26234 | SH |  | SOLE |  | 26234 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 57854 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 4223199 | 93063 | SH |  | SOLE |  | 93063 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 746269 | 49685 | SH |  | SOLE |  | 49685 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 543812 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 89925984 | 645232 | SH |  | SOLE |  | 645232 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 365981 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 284761 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 6247968 | 667518 | SH |  | SOLE |  | 667518 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 342355 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG000BQDXP5 | 80329 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG000C3TZ64 | 2797388 | 75138 | SH |  | SOLE |  | 75138 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001K93GS6 | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | BBG000PYGTK4 | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | BBG00283C2R3 | 25980 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056CB8 | 1366 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XL7 | 6655 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD5Y2 | 730747 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGVM7 | 3491 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPSW8 | 3967 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPFD7 | 1955 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9587 | 3379 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL368 | 48012 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 239510 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2L66 | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 923269 | 18171 | SH |  | SOLE |  | 18171 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42G0 | 492918 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FH8 | 1864 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46W3 | 1271 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG000QRNHZ0 | 25501 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG000BW4G60 | 20358 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG000BF74Y0 | 11822 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 11914 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWJ3 | 9769 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 | BBG01W90Z642 | 1735 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GLOBAL X FDS | PURECAP MSCI CON | 37960A313 | BBG01W9160Y2 | 814 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2R13 | 82954 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | BBG01GJX6FP3 | 132630 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVGZP6 | 447 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | BBG015GTQ3H3 | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2453289 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 981190 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 686161 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 9833231 | 216591 | SH |  | SOLE |  | 216591 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQD5 | 735194 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPD43 | 71314 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT18 | 23846 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TG64 | 1000890 | 19800 | SH |  | OTR |  | 0 | 0 | 19800 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | BBG00M56BT79 | 2814 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | BBG015C8CPP0 | 1698 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | BBG00CCP69T7 | 1606 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR4T2 | 3302 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L1R9 | 7191 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 2301641 | 18394 | SH |  | SOLE |  | 18394 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD07 | 212303 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDB37 | 80879 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDPV5 | 11704 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BDQ2 | 8140 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 | BBG01KBSDNS5 | 2319 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | BBG0155MNDF3 | 6080 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 8460 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 72620628 | 85841 | SH |  | SOLE |  | 85841 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 131740 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT297 | 562026 | 32867 | SH |  | SOLE |  | 32867 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 88129 | 24079 | SH |  | SOLE |  | 24079 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 6486476 | 76627 | SH |  | SOLE |  | 76627 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 763314 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 4009130 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 605817 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 1842316 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 496652 | 49965 | SH |  | SOLE |  | 49965 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 1413707 | 325739 | SH |  | SOLE |  | 325739 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 1964049 | 30474 | SH |  | SOLE |  | 30474 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | BBG000QSBJR6 | 574841 | 33247 | SH |  | SOLE |  | 33247 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 518717 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 374604 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 4920426 | 42887 | SH |  | SOLE |  | 42887 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 2096107 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG000R2NRT9 | 2668418 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 13160939 | 238466 | SH |  | SOLE |  | 238466 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 702659 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 927721 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 303391 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 860814 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 385177 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 5538053 | 553252 | SH |  | SOLE |  | 553252 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 238958 | 14678 | SH |  | SOLE |  | 14678 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 2033562 | 52156 | SH |  | OTR |  | 52156 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 27231357 | 698419 | SH |  | SOLE |  | 698419 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 1361625 | 21068 | SH |  | SOLE |  | 21068 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | BBG00HJ4P620 | 551729 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 2645712 | 88693 | SH |  | SOLE |  | 88693 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 794493 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 833820 | 31632 | SH |  | SOLE |  | 31632 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 1396508 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 221587 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 4496862 | 292574 | SH |  | SOLE |  | 292574 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 698598 | 5166 | SH |  | OTR |  | 5166 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 41139265 | 304217 | SH |  | SOLE |  | 304217 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 1467835 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 815309 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 7227795 | 15273 | SH |  | OTR |  | 15273 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 124251528 | 262555 | SH |  | SOLE |  | 262555 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 5108984 | 205345 | SH |  | SOLE |  | 205345 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 4021863 | 216812 | SH |  | SOLE |  | 216812 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 262410 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 385053 | 23436 | SH |  | SOLE |  | 23436 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 | BBG012F6HZX2 | 253993 | 208191 | SH |  | SOLE |  | 208191 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 973976 | 52280 | SH |  | SOLE |  | 52280 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 900199 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 1619271 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 288104 | 50018 | SH |  | SOLE |  | 50018 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 282439 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 2311651 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 2163295 | 146963 | SH |  | SOLE |  | 146963 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 265361 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 5626543 | 27065 | SH |  | SOLE |  | 27065 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 10403399 | 436934 | SH |  | SOLE |  | 436934 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 9225 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 482586 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 2366765 | 37935 | SH |  | SOLE |  | 37935 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 17212144 | 56604 | SH |  | SOLE |  | 56604 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 189195 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 1287786 | 38568 | SH |  | SOLE |  | 38568 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 888334 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 254542 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 85193692 | 259034 | SH |  | SOLE |  | 259034 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 9902970 | 407362 | SH |  | SOLE |  | 407362 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 28710783 | 127022 | SH |  | SOLE |  | 127022 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 2447794 | 219140 | SH |  | SOLE |  | 219140 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 446794 | 19726 | SH |  | SOLE |  | 19726 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 6716979 | 350573 | SH |  | SOLE |  | 350573 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 2031792 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 19589561 | 85002 | SH |  | SOLE |  | 85002 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 1344527 | 69991 | SH |  | OTR |  | 69991 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 22135760 | 1152304 | SH |  | SOLE |  | 1152304 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 2475 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 52280430 | 633779 | SH |  | SOLE |  | 633779 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 597327 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 9760819 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 569485 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 770186 | 36851 | SH |  | SOLE |  | 36851 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 1004451 | 170825 | SH |  | SOLE |  | 170825 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1585305 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1890148 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 4910954 | 313799 | SH |  | SOLE |  | 313799 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 4189917 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 333482 | 25055 | SH |  | SOLE |  | 25055 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 621386 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 648202 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 920687 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 4329016 | 161410 | SH |  | SOLE |  | 161410 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 5878290 | 226961 | SH |  | SOLE |  | 226961 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 2431601 | 469421 | SH |  | SOLE |  | 469421 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 307413 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 1038248 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 453593 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 14695671 | 26154 | SH |  | SOLE |  | 26154 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 626025 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG000PHV438 | 972475 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 2228264 | 270749 | SH |  | SOLE |  | 270749 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 25345739 | 97375 | SH |  | SOLE |  | 97375 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 635036 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 262 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 18208836 | 139190 | SH |  | SOLE |  | 139190 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1428930 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 316258 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLQ6 | 5138532 | 168587 | SH |  | SOLE |  | 168587 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 1457272 | 379498 | SH |  | SOLE |  | 379498 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 3155179 | 233544 | SH |  | SOLE |  | 233544 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG000P0ZZR6 | 365397 | 39588 | SH |  | SOLE |  | 39588 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 14885309 | 571413 | SH |  | SOLE |  | 571413 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 4450506 | 55548 | SH |  | SOLE |  | 55548 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 464282 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 1180339 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 3601369 | 263258 | SH |  | SOLE |  | 263258 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F8708 | 2185771 | 272540 | SH |  | SOLE |  | 272540 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 398631 | 19417 | SH |  | SOLE |  | 19417 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYNM8 | 10323 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYHV1 | 11056 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPR76 | 4841 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN898 | 10799 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8M98 | 3049 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKHF5 | 138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSYR1 | 10416 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP0615 | 10653 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | BBG012S333W2 | 9010 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32MD2 | 10620 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4027Z1 | 1206 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4022R1 | 4328 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLC51 | 5217 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTHV6 | 1241 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9Q993 | 995 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | BBG01JLFPK08 | 1396 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | BBG00ZVW6H76 | 2041 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HDS7 | 4532 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | BBG01L5G1SY1 | 8891 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV0P6 | 805703 | 24076 | SH |  | SOLE |  | 24076 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | BBG01SLKSB22 | 6483 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 2100099 | 90133 | SH |  | SOLE |  | 90133 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 2624496 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 2676159 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1673894 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 23905442 | 541705 | SH |  | SOLE |  | 541705 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 44130 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 5127904 | 76456 | SH |  | SOLE |  | 76456 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 18163953 | 115488 | SH |  | SOLE |  | 115488 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 2353967 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 700892 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 15483540 | 51270 | SH |  | SOLE |  | 51270 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 1114995 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 39830737 | 164325 | SH |  | SOLE |  | 164325 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 96956 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 293537 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 2103301 | 58916 | SH |  | SOLE |  | 58916 | 0 | 0 |
| INTEST CORP | COM | 461147100 | BBG000BNGH56 | 1105650 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 22265840 | 51496 | SH |  | SOLE |  | 51496 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 562094 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 38919542 | 84426 | SH |  | SOLE |  | 84426 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1SL9 | 997388 | 19900 | SH |  | OTR |  | 0 | 0 | 19900 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG000QM7X20 | 20485 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG000QM7C26 | 27815 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 | BBG000QM6D07 | 6617 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWC9 | 42379 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG000TJ0SG7 | 5347 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3Z37 | 75515 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8KH8 | 32559 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR2226 | 73211 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8GK3 | 1095 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSH2 | 538801 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 708873 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4R9V3 | 158901 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001P2KCH8 | 6725 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | BBG00HSHV6G9 | 4041 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 3743 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG000TJ0K74 | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 136007 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSC1 | 10127 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG000QJXJP4 | 27355 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG000QSJX15 | 362370 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG000QR4KX6 | 10452 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG000QJY458 | 660695 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG000TJ01Q5 | 25644 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH51H5 | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLQN5 | 4037 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | BBG000P0NDV3 | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | BBG000P0MST4 | 395863 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVG7 | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 | BBG000QM6Q44 | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BW29 | 18431 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 1029845 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TY2 | 9288 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SG4 | 9876 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QR6 | 24131 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5WT4 | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG000QHWT40 | 62558 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S893 | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHTD3 | 4030 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHC13 | 42467 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYB22 | 68615 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ7W7 | 162249 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQSW1 | 160397 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYY68 | 160682 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6Z22 | 33439 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FY1 | 45030 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW4Y5 | 29225 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KD98 | 211154 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2KC5 | 11873 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2JD7 | 106497 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | BBG01J7RZZQ6 | 5795 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS831 | 68228 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 962386 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG000Q4Y4F0 | 5369 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 164810 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR29C0 | 245366 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG000BMY1X2 | 1624781 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2WB0 | 21156 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR28J5 | 28184 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2TH1 | 1654570 | 36557 | SH |  | SOLE |  | 36557 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG000QGXYL1 | 78618 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2QN0 | 33396 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2PS7 | 77477 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 5466074 | 28481 | SH |  | SOLE |  | 28481 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2M22 | 3175 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2L79 | 74606 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR27N2 | 5835 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001R23R64 | 68123 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG000QDSHZ6 | 133102 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG000L5TZW0 | 88607 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG000QDT2T5 | 29357 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG000L5Y4D4 | 181021 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG000L69QX9 | 7374 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | BBG00KXH4MH0 | 30385 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG000DDK8Y9 | 101940 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG000QLLTP0 | 778081 | 36327 | SH |  | SOLE |  | 36327 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG000KHNPR9 | 375262 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1MN0 | 3345 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG000BBWP38 | 494217 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG000DVLQD1 | 91077 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG000DVJ728 | 33099 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG000DTM8B7 | 5798 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG000L5R6Q3 | 20355 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG000BM96K3 | 391390 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | BBG000JK2797 | 5527 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG000JJY4X5 | 41469 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG000BVPJT8 | 314056 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG000Q27TY8 | 98433 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | BBG000Q26YD1 | 19845 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1530999 | 63030 | SH |  | SOLE |  | 63030 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 29830394 | 51683 | SH |  | SOLE |  | 51683 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 14371782 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 | BBG0062RX864 | 1040241 | 38146 | SH |  | SOLE |  | 38146 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 432941 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 991043 | 39881 | SH |  | SOLE |  | 39881 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 577217 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 3355204 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001J19V24 | 217865 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 250686 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 4657482 | 45599 | SH |  | SOLE |  | 45599 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 450133 | 128243 | SH |  | SOLE |  | 128243 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 6954149 | 78881 | SH |  | SOLE |  | 78881 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SN42 | 82612 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG000BDNJ29 | 33118 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 | BBG002VL4J62 | 57651 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQ17 | 87424 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | BBG000BDMNG6 | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJ22 | 11964 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 6301 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 96896 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG8C8 | 323106 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 213297 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4HC2 | 61690 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X38X0 | 225157 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 261898 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 253128 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG000VDCB71 | 38525 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG000TVZM75 | 6163 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG000BJ1XP4 | 50961 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG000QVM891 | 407 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG000BJX6S5 | 54919 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG000BK5Z27 | 181899 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG000BK5LR1 | 52715 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG000BK58Q1 | 8961 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 27800 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 59584 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG000BK4FC1 | 7131 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 97573 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG000BBDXW0 | 9190 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 29149223 | 417910 | SH |  | SOLE |  | 417910 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN974 | 139373 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 1262100 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 9149 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG000BK3L48 | 2557 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 718078 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG000BK2V65 | 52245 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR8T5 | 51723 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 310060 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QM1 | 747096 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 915052 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 2349265 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG000BRL209 | 36091 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG000BRJ943 | 24712 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 10902874 | 76549 | SH |  | SOLE |  | 76549 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 1070923 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 9822 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 61102 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG000BPNZB6 | 143008 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 39589098 | 60607 | SH |  | SOLE |  | 60607 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 251505806 | 2533553 | SH |  | SOLE |  | 2533553 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 1144148 | 20147 | SH |  | SOLE |  | 20147 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 187407 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 53553217 | 491359 | SH |  | SOLE |  | 491359 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG000L7MB74 | 24465 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG000BBTL04 | 620314 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 12605318 | 111443 | SH |  | SOLE |  | 111443 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 245543 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG000L77B26 | 744192 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG000L74NQ7 | 59972 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 18222 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 16892 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 6690077 | 31684 | SH |  | SOLE |  | 31684 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 2760210 | 31840 | SH |  | SOLE |  | 31840 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 40687694 | 426317 | SH |  | SOLE |  | 426317 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 26363775 | 319290 | SH |  | SOLE |  | 319290 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 5883553 | 60574 | SH |  | SOLE |  | 60574 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 301103 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 1157321 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 895046 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 3114860 | 32036 | SH |  | SOLE |  | 32036 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 12674436 | 187686 | SH |  | SOLE |  | 187686 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 814909 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 2473167 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 | BBG000JP1D03 | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 794136 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 550113 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG000C3Z0X4 | 196934 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 6774 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 852234 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG000BXY2M8 | 79862 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 5529139 | 25877 | SH |  | OTR |  | 25877 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 14289395 | 66876 | SH |  | SOLE |  | 66876 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 3286652 | 32664 | SH |  | SOLE |  | 32664 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 18786758 | 44059 | SH |  | SOLE |  | 44059 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 5144448 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 1641660 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 1758591 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 12353872 | 49814 | SH |  | SOLE |  | 49814 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 1661600 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 3067705 | 30002 | SH |  | SOLE |  | 30002 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 2447636 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 3472530 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG000BXVFQ8 | 379912 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 2131395 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG000BWF7P7 | 5033 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 4198784 | 23144 | SH |  | SOLE |  | 23144 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 143542 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG000BXWM82 | 612291 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG000BXX310 | 702634 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG000BXXGQ4 | 175207 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG000CGFWK1 | 439342 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG000BXXRG1 | 89966 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 14426797 | 116055 | SH |  | SOLE |  | 116055 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG000BTYS13 | 21849 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG000BXYFZ5 | 194919 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG000BXVV29 | 189982 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG000BXV152 | 311369 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 801196 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 1117885 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG000BRLDW0 | 5309 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 235259 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | BBG000G6FBK5 | 17099 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 4140 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG000BRM0H4 | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 108076 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 31182676 | 455421 | SH |  | SOLE |  | 455421 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 1762004 | 12734 | SH |  | OTR |  | 12734 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 479037 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 3992245 | 50915 | SH |  | SOLE |  | 50915 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 36351 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG000BRMGV3 | 186527 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG000TGHF00 | 2386310 | 44923 | SH |  | SOLE |  | 44923 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG000TGH441 | 4028531 | 70850 | SH |  | SOLE |  | 70850 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 79596 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG000BRMTJ9 | 223411 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 69239628 | 652281 | SH |  | SOLE |  | 652281 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 260127 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 4774 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 9818082 | 165874 | SH |  | SOLE |  | 165874 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG000R72RT1 | 19554 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG000Q9BW99 | 897776 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 48614 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG000BRNNW6 | 70747 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 5225 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 4098 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 76751055 | 1460256 | SH |  | SOLE |  | 1460256 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 63353 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 37885228 | 319437 | SH |  | SOLE |  | 319437 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG000QN04L8 | 46080208 | 417431 | SH |  | SOLE |  | 417431 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 9702 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG000G7XHL9 | 31496 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG000G7QYC0 | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG000G7MYR8 | 5594 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG000PB3SM8 | 124235 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 1163094 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG000PB1WV1 | 18306 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG000PB1CQ1 | 7056 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG000P9ZX47 | 170419 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG000QN82F1 | 1431304 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 307936 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 25654 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG000P8JWT2 | 55909 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG000P8H1P6 | 34575 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG000HMYVY9 | 2907775 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 2110202 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 1038859 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG000Q6VJG4 | 336233 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG000PBGXC4 | 655918 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 366790 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG000PBF2B4 | 19739 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 853289 | 17193 | SH |  | SOLE |  | 17193 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG000MF3YP6 | 36965 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG000KD8RP3 | 102383 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG000KD76D3 | 269112 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG000KD5M13 | 56039 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | BBG000KD2X85 | 7300 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 16312 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KLH5 | 89 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 85858 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG000QYG6S5 | 33716 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN4P1 | 3178 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 84017 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 1603668 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 24382 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 1253505 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 4307309 | 46445 | SH |  | SOLE |  | 46445 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 120318464 | 1163284 | SH |  | SOLE |  | 1163284 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 13596260 | 70884 | SH |  | SOLE |  | 70884 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | BBG004FPV8F1 | 128206 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 863520 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 5599447 | 23332 | SH |  | SOLE |  | 23332 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 2766415 | 31930 | SH |  | SOLE |  | 31930 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 32528696 | 359314 | SH |  | SOLE |  | 359314 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6HN9 | 1551 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0477 | 606 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBRZ3 | 176138 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFC4 | 283008 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CJ0 | 480645 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q683 | 801640 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 10947247 | 258739 | SH |  | SOLE |  | 258739 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4C9 | 632856 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 609589 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSX9 | 171088 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 4329545 | 61692 | SH |  | SOLE |  | 61692 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D508 | 34654 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3K1 | 45924 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5V7 | 214458 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 831083 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 317310 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDD01 | 1002276 | 19800 | SH |  | OTR |  | 0 | 0 | 19800 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJK4 | 217072 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDML7 | 93749 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNP11 | 702 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MHY7 | 718301 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 3262656 | 39041 | SH |  | SOLE |  | 39041 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG000BK6997 | 307712 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6410 | 726739 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 2493800 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VV8 | 96830 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 885824 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QN6 | 860067 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS620 | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SP1 | 350 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B256 | 16238 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VS94 | 872354 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFGZ2 | 159547 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 1141 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3TC8 | 135449 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK876G7 | 53321 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFNQ4 | 235149 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 788560 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B29Q2 | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F605 | 39984 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5VS1 | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C4W4 | 55718 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQRP4 | 28611 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1RC5 | 7656 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | BBG00RMS4FG9 | 21330 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 1006600 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 33520 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1H09 | 274261 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 634358 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM70V1 | 159087 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 2348763 | 280282 | SH |  | SOLE |  | 280282 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 1942834 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 2116644 | 43188 | SH |  | SOLE |  | 43188 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQD19 | 6543 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQTR6 | 745660 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y38D2 | 4883 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLBJ4 | 1282747 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KWW5 | 275303 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MGS3 | 281980 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CVW2 | 496825 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D2G3 | 66709 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q89Q2 | 11655 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC18 | 11556 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 195943 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | BBG00S7NJMQ3 | 1626 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN8M9 | 126717 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFB96 | 62223 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPQ5 | 182945 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D47T3 | 7399 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 459 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DN9K7 | 369284 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPVL5 | 677341 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRXL9 | 198870 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 997017 | 19700 | SH |  | OTR |  | 0 | 0 | 19700 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 120654 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDQX8 | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQ78 | 30987 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ353 | 1879 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCJ0 | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 305915 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNYP9 | 11169 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GM74 | 68039 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345H02 | 1214 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | BBG01J1LP430 | 11879 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8GQ4 | 57122 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 2913430 | 10968 | SH |  | OTR |  | 10968 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 72590835 | 273278 | SH |  | SOLE |  | 273278 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 5109236 | 48328 | SH |  | SOLE |  | 48328 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 1798848 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 679625 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 6509937 | 34435 | SH |  | SOLE |  | 34435 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 769011 | 42818 | SH |  | SOLE |  | 42818 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 263924 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 5747136 | 194357 | SH |  | SOLE |  | 194357 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 832333 | 20168 | SH |  | SOLE |  | 20168 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TC9 | 482065 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4S9 | 651534 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZ74 | 8633 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZW52 | 34655 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 16622 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 168881396 | 690891 | SH |  | SOLE |  | 690891 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 458587 | 3502 | SH |  | OTR |  | 3502 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 28435269 | 217146 | SH |  | SOLE |  | 217146 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG000HCXFS4 | 625746 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 6928453 | 22767 | SH |  | SOLE |  | 22767 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 7270606 | 124518 | SH |  | SOLE |  | 124518 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 215313648 | 731961 | SH |  | SOLE |  | 731961 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 352992 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 290304 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFC7 | 1141788 | 40895 | SH |  | SOLE |  | 40895 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 970373 | 9730 | SH |  | OTR |  | 9730 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 14628197 | 146678 | SH |  | SOLE |  | 146678 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 548861 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 519504 | 34703 | SH |  | SOLE |  | 34703 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 2430617 | 321936 | SH |  | SOLE |  | 321936 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 8840794 | 244694 | SH |  | SOLE |  | 244694 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 2194635 | 127299 | SH |  | SOLE |  | 127299 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 1154492 | 43847 | SH |  | SOLE |  | 43847 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 5863743 | 292456 | SH |  | SOLE |  | 292456 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 9428617 | 33391 | SH |  | SOLE |  | 33391 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 443292 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 3277654 | 138356 | SH |  | SOLE |  | 138356 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 4252026 | 44083 | SH |  | SOLE |  | 44083 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 1745515 | 77682 | SH |  | SOLE |  | 77682 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 17946966 | 535251 | SH |  | SOLE |  | 535251 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 16456994 | 539220 | SH |  | SOLE |  | 539220 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 395984 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 571916 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG000BC2KW8 | 374608 | 15259 | SH |  | SOLE |  | 15259 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 10396723 | 112397 | SH |  | SOLE |  | 112397 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 57197239 | 38846 | SH |  | SOLE |  | 38846 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 480044 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 1063115 | 82412 | SH |  | SOLE |  | 82412 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 1616052 | 58980 | SH |  | SOLE |  | 58980 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 1725690 | 24551 | SH |  | SOLE |  | 24551 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 4249153 | 109854 | SH |  | SOLE |  | 109854 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 470036 | 32985 | SH |  | SOLE |  | 32985 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 1376339 | 21864 | SH |  | SOLE |  | 21864 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 3195042 | 142065 | SH |  | OTR |  | 142065 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 62564571 | 2781884 | SH |  | SOLE |  | 2781884 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 1298442 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 1486202 | 20539 | SH |  | OTR |  | 20539 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 42616060 | 588945 | SH |  | SOLE |  | 588945 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 470917 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 5593088 | 260750 | SH |  | SOLE |  | 260750 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG000C1TMY6 | 837070 | 93423 | SH |  | SOLE |  | 93423 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 238377 | 18169 | SH |  | SOLE |  | 18169 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 27138109 | 78627 | SH |  | SOLE |  | 78627 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 1826131 | 56818 | SH |  | SOLE |  | 56818 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 3039500 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 490255 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 66995871 | 313563 | SH |  | SOLE |  | 313563 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 2157020 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 256138 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337D1 | 1493391 | 132864 | SH |  | SOLE |  | 132864 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 1943598 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 293236 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG000BW4GK4 | 800903 | 152844 | SH |  | SOLE |  | 152844 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 5237028 | 97198 | SH |  | SOLE |  | 97198 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH58Y1 | 1684124 | 34064 | SH |  | SOLE |  | 34064 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 735216 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 922029 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 5301672 | 152172 | SH |  | SOLE |  | 152172 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 272892 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 430799 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG000BB34W5 | 202156 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 378375 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT826 | 60265 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2B3 | 554222 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 110730 | 712 | SH |  | OTR |  | 712 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 14166317 | 91090 | SH |  | SOLE |  | 91090 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 204148 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1737 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 4428927 | 51001 | SH |  | SOLE |  | 51001 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 72511 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 2703093 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 266922 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 288959 | 132550 | SH |  | SOLE |  | 132550 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG000FJ0RK9 | 415843 | 107176 | SH |  | SOLE |  | 107176 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 186252 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 389146 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 22439 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 274013 | 23360 | SH |  | SOLE |  | 23360 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 1737044 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 178413 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 1299767 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 533274 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1724381 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 1900244 | 53528 | SH |  | SOLE |  | 53528 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 43873768 | 88498 | SH |  | SOLE |  | 88498 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH40 | 419869 | 50344 | SH |  | SOLE |  | 50344 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MN62 | 1928 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70X92 | 17936350 | 726168 | SH |  | SOLE |  | 726168 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34K23 | 781 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXR40 | 11298 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 369552 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 4656130 | 30530 | SH |  | SOLE |  | 30530 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 836810 | 28492 | SH |  | SOLE |  | 28492 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 1026 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 16047345 | 3190327 | SH |  | SOLE |  | 3190327 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 33724358 | 55799 | SH |  | SOLE |  | 55799 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 6363092 | 59613 | SH |  | SOLE |  | 59613 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 424801 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 531512 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 49679524 | 210257 | SH |  | SOLE |  | 210257 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 4363840 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 966419 | 51958 | SH |  | SOLE |  | 51958 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 562489 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 427682 | 61537 | SH |  | SOLE |  | 61537 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 5743657 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 284099 | 23325 | SH |  | SOLE |  | 23325 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 217894 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 104406 | 1296 | SH |  | OTR |  | 1296 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 24500471 | 304127 | SH |  | SOLE |  | 304127 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 2438469 | 11796 | SH |  | OTR |  | 11796 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 48115940 | 232759 | SH |  | SOLE |  | 232759 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 215879 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 360763 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 668209 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 3248892 | 179596 | SH |  | SOLE |  | 179596 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 362241 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 13342999 | 239079 | SH |  | SOLE |  | 239079 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 959286 | 30386 | SH |  | SOLE |  | 30386 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 570223 | 38142 | SH |  | SOLE |  | 38142 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | BBG0113Q7J88 | 28099 | 20071 | SH |  | SOLE |  | 20071 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001QB7PK9 | 440918 | 28743 | SH |  | SOLE |  | 28743 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 404818 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 905385 | 26278 | SH |  | OTR |  | 26278 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 14300005 | 415215 | SH |  | SOLE |  | 415215 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 3287151 | 13462 | SH |  | OTR |  | 13462 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 64351441 | 263541 | SH |  | SOLE |  | 263541 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 5887679 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 424659 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 22447795 | 68633 | SH |  | SOLE |  | 68633 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 17412646 | 100390 | SH |  | SOLE |  | 100390 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 7893021 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 9780989 | 98748 | SH |  | SOLE |  | 98748 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 203622 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 3716015 | 61554 | SH |  | SOLE |  | 61554 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 478648 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 7992022 | 24840 | SH |  | SOLE |  | 24840 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 92394129 | 184914 | SH |  | SOLE |  | 184914 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 638181 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 1471746 | 47924 | SH |  | SOLE |  | 47924 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 227390 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 4422609 | 26977 | SH |  | SOLE |  | 26977 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 249451 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 1202965 | 18767 | SH |  | SOLE |  | 18767 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG0018XDT80 | 473342 | 26370 | SH |  | SOLE |  | 26370 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG000FJ52G4 | 2015 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 1580235 | 31329 | SH |  | SOLE |  | 31329 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 47327412 | 152281 | SH |  | SOLE |  | 152281 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 383113 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 11250 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 51323636 | 59309 | SH |  | SOLE |  | 59309 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 447055 | 21576 | SH |  | SOLE |  | 21576 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | BBG000GPQ7M8 | 1394287 | 162884 | SH |  | SOLE |  | 162884 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRB25 | 153790 | 33216 | SH |  | SOLE |  | 33216 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 851857 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 837819 | 9669 | SH |  | OTR |  | 9669 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 50725863 | 585411 | SH |  | SOLE |  | 585411 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 7848022 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 71749136 | 596468 | SH |  | SOLE |  | 596468 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 6524687 | 74018 | SH |  | SOLE |  | 74018 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 281724 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 426758 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG000BPFCM4 | 271467 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 234826181 | 410442 | SH |  | SOLE |  | 410442 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1258686 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 1294102 | 21735 | SH |  | SOLE |  | 21735 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 2853623 | 40351 | SH |  | OTR |  | 40351 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 68831210 | 973292 | SH |  | SOLE |  | 973292 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 4701754 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 7494323 | 285498 | SH |  | SOLE |  | 285498 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 975473 | 26357 | SH |  | SOLE |  | 26357 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 4011312 | 62085 | SH |  | SOLE |  | 62085 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 74174461 | 219555 | SH |  | SOLE |  | 219555 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 486822783 | 1315133 | SH |  | SOLE |  | 1315133 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 1983473 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 1434250 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 554878 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG000DQF1G1 | 1997783 | 135168 | SH |  | SOLE |  | 135168 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 18563890 | 1093924 | SH |  | SOLE |  | 1093924 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 7331216 | 923327 | SH |  | SOLE |  | 923327 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 1188348 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1191311 | 23451 | SH |  | SOLE |  | 23451 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 3777905 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 1030218 | 18074 | SH |  | SOLE |  | 18074 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 998680 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 202883 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 487956 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 3723620 | 38950 | SH |  | SOLE |  | 38950 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 11024860 | 191271 | SH |  | SOLE |  | 191271 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 864528 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 9199447 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001KFNK01 | 56681 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 15158197 | 209194 | SH |  | SOLE |  | 209194 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 21911093 | 50226 | SH |  | SOLE |  | 50226 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 895771 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 56815159 | 345234 | SH |  | SOLE |  | 345234 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 392196 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 947325 | 37150 | SH |  | SOLE |  | 37150 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG000BJS1P5 | 2008496 | 181600 | SH |  | SOLE |  | 181600 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 18221966 | 41989 | SH |  | SOLE |  | 41989 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 303565 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 353601 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 281698 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 353804 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 562109 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 15352622 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 20925688 | 188860 | SH |  | SOLE |  | 188860 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 647829 | 23566 | SH |  | SOLE |  | 23566 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 5632523 | 136546 | SH |  | SOLE |  | 136546 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 3597090 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 3467272 | 163705 | SH |  | SOLE |  | 163705 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 426021 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 8061579 | 94965 | SH |  | SOLE |  | 94965 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 2658867 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 | BBG000B9ZJN2 | 402819 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 1041746 | 48521 | SH |  | SOLE |  | 48521 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 784472 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 5977582 | 70657 | SH |  | SOLE |  | 70657 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 781572 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 436690 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | BBG0034VYLG9 | 541919 | 20964 | SH |  | SOLE |  | 20964 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 1226009 | 51105 | SH |  | SOLE |  | 51105 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 625517 | 41981 | SH |  | OTR |  | 41981 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 19249981 | 1291945 | SH |  | SOLE |  | 1291945 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 88974 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 209621 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 3534708 | 34522 | SH |  | SOLE |  | 34522 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 5721030 | 51108 | SH |  | SOLE |  | 51108 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 91658834 | 953290 | SH |  | SOLE |  | 953290 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 1596621 | 50224 | SH |  | SOLE |  | 50224 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 653957 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 705502 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 357392 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG000HFDKL5 | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | BBG00R3NSC45 | 102621 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5M0 | 350978 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG000BBBDD7 | 2799 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 3678845 | 43937 | SH |  | SOLE |  | 43937 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | BBG000PVSJ01 | 771588 | 18678 | SH |  | SOLE |  | 18678 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 132113 | 38517 | SH |  | SOLE |  | 38517 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 4327694 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 39625129 | 366052 | SH |  | SOLE |  | 366052 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 421791 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 269362 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJRM5 | 2097481 | 155715 | SH |  | SOLE |  | 155715 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 10983253 | 60738 | SH |  | SOLE |  | 60738 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 46617401 | 501910 | SH |  | SOLE |  | 501910 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 2680 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 1138836 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 8857491 | 167692 | SH |  | SOLE |  | 167692 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 437416 | 72540 | SH |  | SOLE |  | 72540 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 3729207 | 79923 | SH |  | SOLE |  | 79923 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 | BBG000BQ0543 | 60533 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 424965 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 599356 | 60541 | SH |  | SOLE |  | 60541 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 328720 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 672056 | 83589 | SH |  | OTR |  | 83589 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 1686004 | 209702 | SH |  | SOLE |  | 209702 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 698147 | 72648 | SH |  | SOLE |  | 72648 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPXB7 | 386768 | 49020 | SH |  | OTR |  | 49020 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPXB7 | 1636915 | 207467 | SH |  | SOLE |  | 207467 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 3746134 | 639272 | SH |  | SOLE |  | 639272 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 2207766 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 14855981 | 51763 | SH |  | SOLE |  | 51763 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG000DNB9Q4 | 210020 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 3503207 | 25100 | SH |  | OTR |  | 25100 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 59174609 | 423978 | SH |  | SOLE |  | 423978 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 2982063 | 220241 | SH |  | SOLE |  | 220241 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 472312 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 21550597 | 31588 | SH |  | SOLE |  | 31588 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 347306 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 817433 | 43713 | SH |  | SOLE |  | 43713 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 433683 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 208889 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 48884124 | 320027 | SH |  | SOLE |  | 320027 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 7205720 | 196074 | SH |  | SOLE |  | 196074 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 254502 | 17564 | SH |  | SOLE |  | 17564 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 4164844 | 28499 | SH |  | SOLE |  | 28499 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 2645402 | 184092 | SH |  | SOLE |  | 184092 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 2001731 | 274963 | SH |  | SOLE |  | 274963 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1149204 | 6796 | SH |  | OTR |  | 6796 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 25646890 | 151667 | SH |  | SOLE |  | 151667 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GXF8 | 64931 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5H9S6 | 33670 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HK56 | 85405 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HSH6 | 543 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HW78 | 124996 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYJ91 | 14119 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX4173 | 11058 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 1599903 | 21202 | SH |  | SOLE |  | 21202 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7999 | 1045122 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 820579032 | 4705155 | SH |  | SOLE |  | 4705155 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 416816 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4377440 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 645280 | 3700 | SH | Put | SOLE |  | 0 | 0 | 3700 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 23070995 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 8625027 | 43813 | SH |  | SOLE |  | 43813 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 6374160 | 98064 | SH |  | SOLE |  | 98064 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 31789 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 259956 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 | BBG000R3NQ37 | 217193 | 61181 | SH |  | SOLE |  | 61181 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 1701813 | 35484 | SH |  | SOLE |  | 35484 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 | BBG000BW6NY2 | 744436 | 16973 | SH |  | SOLE |  | 16973 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 434215 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 1835989 | 157731 | SH |  | SOLE |  | 157731 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 231089 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 364900 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 17424404 | 89173 | SH |  | SOLE |  | 89173 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 576545 | 26088 | SH |  | SOLE |  | 26088 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 5964132 | 149477 | SH |  | SOLE |  | 149477 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 532078 | 17897 | SH |  | SOLE |  | 17897 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 208471 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 915137 | 20884 | SH |  | SOLE |  | 20884 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 4924747 | 65393 | SH |  | SOLE |  | 65393 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 3764984 | 60804 | SH |  | SOLE |  | 60804 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 1439844 | 26918 | SH |  | SOLE |  | 26918 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 10554750 | 116769 | SH |  | SOLE |  | 116769 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 212765 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 438850 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 202133 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 437127 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 207902 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | BBG000BKWYX6 | 717760 | 54273 | SH |  | SOLE |  | 54273 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 51551022 | 350425 | SH |  | SOLE |  | 350425 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG000LRYR36 | 395634 | 116363 | SH |  | SOLE |  | 116363 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 26846979 | 290835 | SH |  | SOLE |  | 290835 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 136159 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 602889 | 20103 | SH |  | OTR |  | 20103 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 8126570 | 270976 | SH |  | SOLE |  | 270976 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FZBZ5G6 | 2123869 | 131672 | SH |  | SOLE |  | 131672 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 270846 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 156554 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1983655 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 297637 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 4020262 | 52157 | SH |  | SOLE |  | 52157 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 1017781 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 259594 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 4152469 | 69954 | SH |  | SOLE |  | 69954 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 3499835 | 32340 | SH |  | SOLE |  | 32340 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 11829857 | 102423 | SH |  | SOLE |  | 102423 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8F7 | 189486 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRL30 | 262387 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYMP2 | 160555 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN382 | 16279 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPX4 | 432483 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22TF7 | 7065 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YPF2 | 2810 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XVM2 | 14183 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR0R6 | 192806 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTKB7 | 88784 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 4023171 | 64309 | SH |  | SOLE |  | 64309 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 6484594 | 30556 | SH |  | SOLE |  | 30556 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 259758 | 25924 | SH |  | SOLE |  | 25924 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 61204722 | 418408 | SH |  | SOLE |  | 418408 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 219420 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 23877900 | 148939 | SH |  | SOLE |  | 148939 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 160320 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 451790 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVFQ1 | 343359 | 48497 | SH |  | SOLE |  | 48497 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 93366 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 394732 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG000C3LQ53 | 638858 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 43102225 | 48146 | SH |  | SOLE |  | 48146 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 2105998 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 326124 | 30113 | SH |  | SOLE |  | 30113 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 8683784 | 94266 | SH |  | SOLE |  | 94266 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 312358 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 829518 | 18340 | SH |  | OTR |  | 18340 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 24911553 | 550775 | SH |  | SOLE |  | 550775 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 1660439 | 28403 | SH |  | SOLE |  | 28403 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 5000689 | 48940 | SH |  | SOLE |  | 48940 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 442584 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG000BBKSR9 | 478851 | 36470 | SH |  | SOLE |  | 36470 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 6124021 | 286303 | SH |  | SOLE |  | 286303 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 411896 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 908315 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 1290806 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2480806 | 28479 | SH |  | SOLE |  | 28479 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 785789 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 3224514 | 98099 | SH |  | SOLE |  | 98099 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG000BQZ7C2 | 290371 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 52549981 | 338399 | SH |  | SOLE |  | 338399 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1014791 | 27272 | SH |  | SOLE |  | 27272 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 1456820 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 156344 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG000C2YNT2 | 673885 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 920683 | 43184 | SH |  | SOLE |  | 43184 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 159231 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 296288 | 15802 | SH |  | SOLE |  | 15802 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 20259076 | 976341 | SH |  | SOLE |  | 976341 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2355238 | 83876 | SH |  | OTR |  | 83876 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 78539957 | 2797007 | SH |  | SOLE |  | 2797007 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 2701510 | 153757 | SH |  | SOLE |  | 153757 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1Q26 | 1039500 | 21000 | SH |  | OTR |  | 0 | 0 | 21000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 68368421 | 413502 | SH |  | SOLE |  | 413502 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1002172 | 5501 | SH |  | OTR |  | 5501 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 36281694 | 199153 | SH |  | SOLE |  | 199153 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 4535793 | 66274 | SH |  | SOLE |  | 66274 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 5484768 | 135728 | SH |  | SOLE |  | 135728 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 314050 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGM6 | 534823 | 24244 | SH |  | SOLE |  | 24244 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4LL1 | 1813333 | 21051 | SH |  | SOLE |  | 21051 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 2030012 | 20149 | SH |  | SOLE |  | 20149 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXC75 | 692471 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 602291 | 54506 | SH |  | SOLE |  | 54506 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 206087 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 233661 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 395107 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 394961 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 31122 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG000BB8KT8 | 332874 | 15821 | SH |  | SOLE |  | 15821 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 1126325 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 39404130 | 189361 | SH |  | SOLE |  | 189361 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 2399145 | 44021 | SH |  | SOLE |  | 44021 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 394544 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 14046794 | 104694 | SH |  | SOLE |  | 104694 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 2190217 | 37446 | SH |  | SOLE |  | 37446 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 1146007 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 241715 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 1116113 | 18333 | SH |  | SOLE |  | 18333 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 2138348 | 20007 | SH |  | SOLE |  | 20007 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 4822444 | 126242 | SH |  | SOLE |  | 126242 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 270317 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 660858 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 3152884 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 396042 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 230218 | 2554 | SH |  | OTR |  | 2554 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 4469141 | 49580 | SH |  | SOLE |  | 49580 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 740310 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 5632043 | 22485 | SH |  | SOLE |  | 22485 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 346157 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 2374218 | 26348 | SH |  | OTR |  | 26348 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 35189397 | 390516 | SH |  | SOLE |  | 390516 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 216771 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 64402907 | 445880 | SH |  | SOLE |  | 445880 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | BBG000C30865 | 310733 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YYJ2 | 535318 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 1403257 | 48911 | SH |  | SOLE |  | 48911 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 21278685 | 107338 | SH |  | SOLE |  | 107338 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 31726108 | 240022 | SH |  | SOLE |  | 240022 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | BBG0067M9YJ6 | 281246 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCJ5 | 697934 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 | BBG01KN5C4G8 | 9927 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STJL3 | 1862 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | BBG00DX358T4 | 1461 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG000PNHF54 | 72217 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG000PNK918 | 19703 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG000NDJYJ0 | 14515 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 | BBG000QXDC07 | 10724 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | BBG000QBCHB3 | 57707 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG000QB9Y48 | 5002 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG000N2YG88 | 14256 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 1277633 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 481009 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 257176 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 403373 | 19063 | SH |  | SOLE |  | 19063 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 963028 | 9858 | SH |  | OTR |  | 9858 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 17189630 | 175961 | SH |  | SOLE |  | 175961 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 3390676 | 119264 | SH |  | SOLE |  | 119264 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 1880868 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 2276836 | 33419 | SH |  | SOLE |  | 33419 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 9188791 | 33922 | SH |  | SOLE |  | 33922 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 5550742 | 68570 | SH |  | SOLE |  | 68570 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1832834 | 15584 | SH |  | OTR |  | 15584 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 38454118 | 326963 | SH |  | SOLE |  | 326963 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 7272900 | 1138169 | SH |  | SOLE |  | 1138169 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QXZK7 | 1048686 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 3952227 | 34254 | SH |  | SOLE |  | 34254 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 2430695 | 367730 | SH |  | SOLE |  | 367730 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 21472520 | 166738 | SH |  | SOLE |  | 166738 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 248352 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 25450920 | 46357 | SH |  | SOLE |  | 46357 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 1844564 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 2519737 | 76171 | SH |  | SOLE |  | 76171 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 75618 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 207967 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 6060760 | 17619 | SH |  | SOLE |  | 17619 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 415783 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 1071082 | 23707 | SH |  | SOLE |  | 23707 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 3197176 | 186533 | SH |  | SOLE |  | 186533 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 3889639 | 26864 | SH |  | SOLE |  | 26864 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 5149158 | 53721 | SH |  | SOLE |  | 53721 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TC9 | 2023397 | 94684 | SH |  | SOLE |  | 94684 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 1793382 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG000BRYSR9 | 710056 | 37098 | SH |  | SOLE |  | 37098 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 8932158 | 145998 | SH |  | SOLE |  | 145998 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 39317 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 602861 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 438016 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 1284416 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 2916996 | 38554 | SH |  | SOLE |  | 38554 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 10242116 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1135410 | 43469 | SH |  | OTR |  | 43469 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 21160361 | 810121 | SH |  | SOLE |  | 810121 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 1383592 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1271601 | 4184 | SH |  | OTR |  | 4184 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 29626122 | 97480 | SH |  | SOLE |  | 97480 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 9937674 | 299779 | SH |  | SOLE |  | 299779 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 1263228 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 206519 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 465054 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 13308969 | 60766 | SH |  | SOLE |  | 60766 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 300255 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 7844903 | 34947 | SH |  | SOLE |  | 34947 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 754667 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 864942 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 326522 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 498674 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG000C2J6S7 | 1562872 | 151588 | SH |  | SOLE |  | 151588 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG000BS1WR4 | 276115 | 25216 | SH |  | SOLE |  | 25216 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | BBG000KWLYL5 | 248847 | 18338 | SH |  | SOLE |  | 18338 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 3397900 | 125662 | SH |  | SOLE |  | 125662 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 147125 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 989545 | 27148 | SH |  | SOLE |  | 27148 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 57069 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 641193 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 17165173 | 183998 | SH |  | SOLE |  | 183998 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 217907 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 516015 | 54432 | SH |  | SOLE |  | 54432 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 1000795 | 66498 | SH |  | SOLE |  | 66498 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 320793 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 2731940 | 176596 | SH |  | SOLE |  | 176596 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 407289 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 10456192 | 150883 | SH |  | SOLE |  | 150883 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 1990799 | 35198 | SH |  | SOLE |  | 35198 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 2003664 | 140608 | SH |  | SOLE |  | 140608 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 2383397 | 37113 | SH |  | SOLE |  | 37113 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 64220 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 6730794 | 18755 | SH |  | SOLE |  | 18755 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG000BF20N5 | 1712198 | 44220 | SH |  | SOLE |  | 44220 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 898322 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 2328356 | 43594 | SH |  | SOLE |  | 43594 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 3893522 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 15411058 | 71140 | SH |  | SOLE |  | 71140 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 22063556 | 136380 | SH |  | SOLE |  | 136380 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 15182231 | 55172 | SH |  | SOLE |  | 55172 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 3915329 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1316297 | 27440 | SH |  | SOLE |  | 27440 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 641908 | 90665 | SH |  | SOLE |  | 90665 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1401540 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 18711 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 74810864 | 387822 | SH |  | SOLE |  | 387822 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW3F4 | 1951149 | 284010 | SH |  | SOLE |  | 284010 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 6613049 | 100031 | SH |  | SOLE |  | 100031 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG000PLMQP6 | 50386 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 1580310 | 27341 | SH |  | OTR |  | 27341 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 8743522 | 151272 | SH |  | SOLE |  | 151272 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 2859799 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 254429 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 273396 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 29855891 | 70193 | SH |  | SOLE |  | 70193 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 206665 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 467905 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 29273776 | 156821 | SH |  | SOLE |  | 156821 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 15915267 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 4703469 | 36281 | SH |  | SOLE |  | 36281 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 4143865 | 86008 | SH |  | SOLE |  | 86008 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 15681295 | 91591 | SH |  | SOLE |  | 91591 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG000BBNC37 | 4819694 | 371890 | SH |  | SOLE |  | 371890 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 | BBG000BJQTT2 | 365715 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 1560521 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 1839140 | 50665 | SH |  | SOLE |  | 50665 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 1255848 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 864845 | 32809 | SH |  | SOLE |  | 32809 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 27318388 | 290683 | SH |  | SOLE |  | 290683 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 3584180 | 142796 | SH |  | SOLE |  | 142796 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 2939857 | 114659 | SH |  | SOLE |  | 114659 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 4737965 | 162649 | SH |  | SOLE |  | 162649 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 1801727 | 59073 | SH |  | SOLE |  | 59073 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 920317 | 29726 | SH |  | SOLE |  | 29726 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 4684497 | 161090 | SH |  | SOLE |  | 161090 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | BBG01F80WX71 | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJPC3 | 1412150 | 44930 | SH |  | SOLE |  | 44930 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPFQ3 | 1429 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 2433325 | 73849 | SH |  | SOLE |  | 73849 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDDJ9 | 148 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKXB7 | 12908 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC78 | 462219 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD585 | 462348 | 9973 | SH |  | SOLE |  | 9973 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 1474163 | 30128 | SH |  | SOLE |  | 30128 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNP2 | 384977 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PH1 | 845303 | 30352 | SH |  | SOLE |  | 30352 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYK7 | 28261 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 4989458 | 162629 | SH |  | SOLE |  | 162629 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 14543125 | 587601 | SH |  | SOLE |  | 587601 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 92114 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 109685 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG000BGP762 | 199081 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 6796 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 5083 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG000Q5PVN8 | 798974 | 17094 | SH |  | SOLE |  | 17094 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 328678 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 1974524 | 530786 | SH |  | SOLE |  | 530786 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1603864 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 53319320 | 136102 | SH |  | SOLE |  | 136102 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 386566 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG000C3JXB4 | 242498 | 25580 | SH |  | SOLE |  | 25580 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 1428546 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG000BHNNF7 | 1502948 | 30077 | SH |  | SOLE |  | 30077 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 13494571 | 92044 | SH |  | SOLE |  | 92044 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 5831647 | 71135 | SH |  | SOLE |  | 71135 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG000BJ1MF9 | 13534662 | 124194 | SH |  | SOLE |  | 124194 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 4689208 | 76546 | SH |  | SOLE |  | 76546 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 17236153 | 349122 | SH |  | SOLE |  | 349122 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 13199270 | 81613 | SH |  | SOLE |  | 81613 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 35801399 | 269386 | SH |  | SOLE |  | 269386 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9F38 | 14087867 | 127078 | SH |  | SOLE |  | 127078 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597128 | 1661169 | 40685 | SH |  | SOLE |  | 40685 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 2935767 | 63974 | SH |  | SOLE |  | 63974 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 303246 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 654310 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 11991653 | 123409 | SH |  | SOLE |  | 123409 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 299256 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 6751135 | 44674 | SH |  | SOLE |  | 44674 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 475822 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 136399 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 2724480 | 33020 | SH |  | SOLE |  | 33020 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 19794138 | 189327 | SH |  | SOLE |  | 189327 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 844027 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | BBG00GGSN9V6 | 232478 | 28282 | SH |  | SOLE |  | 28282 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 29392650 | 316050 | SH |  | SOLE |  | 316050 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 23629664 | 73716 | SH |  | SOLE |  | 73716 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 140423 | 2290 | SH |  | OTR |  | 2290 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 12348622 | 201380 | SH |  | SOLE |  | 201380 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 12549047 | 105792 | SH |  | SOLE |  | 105792 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 727816 | 59076 | SH |  | SOLE |  | 59076 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 573188 | 107138 | SH |  | SOLE |  | 107138 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 3474557 | 41051 | SH |  | SOLE |  | 41051 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 200014 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 409015 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNXJ1 | 531310 | 39532 | SH |  | SOLE |  | 39532 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 16393376 | 87886 | SH |  | SOLE |  | 87886 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 1126342 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 2705682 | 125612 | SH |  | SOLE |  | 125612 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 131468 | 24346 | SH |  | SOLE |  | 24346 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 571707 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 288022 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG000BLN497 | 11019279 | 376213 | SH |  | SOLE |  | 376213 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 3131311 | 34099 | SH |  | SOLE |  | 34099 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 650847 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 331093 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 447401 | 8706 | SH |  | OTR |  | 8706 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 21519151 | 418742 | SH |  | SOLE |  | 418742 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 422676 | 19742 | SH |  | SOLE |  | 19742 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F656 | 1793198 | 350234 | SH |  | SOLE |  | 350234 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 1039937 | 32723 | SH |  | SOLE |  | 32723 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1177952 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 514173 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 251901 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 1173343 | 29444 | SH |  | SOLE |  | 29444 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 4841359 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 4996063 | 33126 | SH |  | SOLE |  | 33126 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 1642515 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1508886 | 95018 | SH |  | SOLE |  | 95018 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 7657670 | 135510 | SH |  | SOLE |  | 135510 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 1791436 | 23522 | SH |  | SOLE |  | 23522 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 595471 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 2952439 | 39941 | SH |  | SOLE |  | 39941 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG000BW7NT7 | 549443 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 604888 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 17367321 | 839001 | SH |  | SOLE |  | 839001 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 89358 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01Q55J4Z7 | 236272 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 23815055 | 246737 | SH |  | SOLE |  | 246737 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 5266757 | 30610 | SH |  | SOLE |  | 30610 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 516169 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 435699 | 11597 | SH |  | OTR |  | 11597 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 8271862 | 220172 | SH |  | SOLE |  | 220172 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 613862 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 4465980 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 | BBG000PG8LL8 | 19266 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 | BBG00BNK9JC1 | 204960 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG000PG8230 | 932938 | 15028 | SH |  | SOLE |  | 15028 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 | BBG000Q8R7Y1 | 186 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X426 | BBG006LCS3Z1 | 236902 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | BBG006LCM0X5 | 23504 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 | BBG002PKWJJ6 | 1348925 | 17817 | SH |  | SOLE |  | 17817 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG000Q8RM32 | 1726335 | 36801 | SH |  | SOLE |  | 36801 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | BBG001JZPDN8 | 197045 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG0015XSHT0 | 41143 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | BBG000FS2Q74 | 2060 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | BBG000FT16M0 | 159878 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | BBG000Q8TXD5 | 5342 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 | BBG000Q8TD76 | 852 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | BBG000Q8T4C0 | 55617 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG000Q8SV13 | 3801504 | 83275 | SH |  | SOLE |  | 83275 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG000C9R1B2 | 18380 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 | BBG003HBVSB2 | 23217 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | BBG001M534W4 | 4563255 | 157191 | SH |  | SOLE |  | 157191 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG000C9N206 | 144060 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001MHWXD3 | 158844 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG000C8RKV0 | 2588276 | 27366 | SH |  | SOLE |  | 27366 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG000FTQMS2 | 249300 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG000F8Y230 | 1744 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG000F94VG3 | 34749 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001JZPCN0 | 4231 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG000BLH653 | 3961830 | 40464 | SH |  | SOLE |  | 40464 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG000C9PJB5 | 7276754 | 128610 | SH |  | SOLE |  | 128610 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 241 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 | BBG001F6WLS5 | 940 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 | BBG0024LG5W0 | 4606 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG000HSF0L9 | 7169 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG845 | 127752 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG000RFSB92 | 974 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | BBG000RFRRV3 | 5176 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG000RFRG83 | 633883 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG000RFR2N7 | 2244966 | 78331 | SH |  | SOLE |  | 78331 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 88409 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 | BBG000C9KLL4 | 3900 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | BBG000D73SW9 | 3732 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG000D83WR4 | 87056 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 3335751 | 22857 | SH |  | SOLE |  | 22857 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | BBG000KMMBM5 | 14173 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | BBG000KMQ2K3 | 14355 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG000KMKPY3 | 196455 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG000CFPXT1 | 1373588 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG000KMZPV0 | 131753 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG000KMY493 | 117592 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG000KMBFP5 | 673864 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG000KMT5K3 | 7345927 | 95975 | SH |  | SOLE |  | 95975 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG000MQVF45 | 12066 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 262485 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG000MQSW88 | 37316 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2JP3 | 1510999 | 51782 | SH |  | SOLE |  | 51782 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYC88 | 775604 | 31049 | SH |  | SOLE |  | 31049 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | BBG01PKPCTK6 | 6273 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | BBG00ZXP9PZ7 | 4662 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXFQ1 | 1609834 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG000BGB482 | 11455 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNB73 | 38851 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG000NXDKM8 | 6700 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | BBG00M9BL6G3 | 421566 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG000RFQSH8 | 313775 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG000Q5W1W6 | 7390 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG000TJQLR2 | 105656 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 | BBG00BL3NRB8 | 7111 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD888 | 178256 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB109 | 8008 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1Q5 | 56992 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6486 | 1290733 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LY6 | 359356 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCN4 | 65797 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 205164 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 9521693 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG000Q83F79 | 12439 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG0015XH000 | 534385 | 21910 | SH |  | SOLE |  | 21910 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JRGLXZ9 | 864782 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VX8S02 | 12388716 | 86695 | SH |  | SOLE |  | 86695 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 2663453 | 34532 | SH |  | SOLE |  | 34532 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 1306208 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 | BBG01FTV4WM6 | 401001 | 23756 | SH |  | SOLE |  | 23756 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 2852535 | 42216 | SH |  | SOLE |  | 42216 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY8871 | 4121 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | BBG005D236F6 | 1000350 | 24700 | SH |  | OTR |  | 0 | 0 | 24700 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8467 | 2503 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 272803 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 567368 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG00GNRHX08 | 36289 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 245175 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 393246 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BNHRC5 | 4708195 | 54493 | SH |  | SOLE |  | 54493 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 20799304 | 232161 | SH |  | SOLE |  | 232161 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 2408057 | 19027 | SH |  | OTR |  | 19027 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 38165307 | 301559 | SH |  | SOLE |  | 301559 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 2892622 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 4400305 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 116046670 | 178440 | SH |  | SOLE |  | 178440 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 124670178 | 191700 | SH | Put | SOLE |  | 191700 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 1801556 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 20520 | 114 | SH |  | OTR |  | 114 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 6536700 | 36315 | SH |  | SOLE |  | 36315 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 140765 | 19854 | SH |  | SOLE |  | 19854 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 5270634 | 23835 | SH |  | SOLE |  | 23835 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 1006771 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 2110046 | 28545 | SH |  | SOLE |  | 28545 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 883133 | 25561 | SH |  | SOLE |  | 25561 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 459382 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 4946074 | 39632 | SH |  | SOLE |  | 39632 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 3535798 | 45134 | SH |  | SOLE |  | 45134 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 251285 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 22999000 | 69993 | SH |  | SOLE |  | 69993 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 316110 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 14627522 | 740634 | SH |  | SOLE |  | 740634 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 305957 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 2238179 | 135483 | SH |  | SOLE |  | 135483 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 1767320 | 28250 | SH |  | SOLE |  | 28250 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RBW8 | 558928 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 2687003 | 412750 | SH |  | SOLE |  | 412750 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 19100303 | 288917 | SH |  | SOLE |  | 288917 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 251199 | 18525 | SH |  | SOLE |  | 18525 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 688338 | 63735 | SH |  | SOLE |  | 63735 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 268732 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG000BSV7D1 | 106822 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001D2TV80 | 278278 | 25983 | SH |  | SOLE |  | 25983 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG000PLJG90 | 1054804 | 105375 | SH |  | SOLE |  | 105375 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 1505138 | 35633 | SH |  | SOLE |  | 35633 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 225408 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 6351163 | 93372 | SH |  | OTR |  | 93372 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 95766378 | 1407915 | SH |  | SOLE |  | 1407915 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 9730016 | 24541 | SH |  | SOLE |  | 24541 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 5866679 | 82247 | SH |  | SOLE |  | 82247 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 1795371 | 579152 | SH |  | SOLE |  | 579152 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 3449552 | 132015 | SH |  | SOLE |  | 132015 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 138346592 | 409370 | SH |  | SOLE |  | 409370 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 3440368 | 185765 | SH |  | SOLE |  | 185765 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 4955670 | 25092 | SH |  | SOLE |  | 25092 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 224205 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 638779 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 2166779 | 137486 | SH |  | SOLE |  | 137486 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 1278430 | 37623 | SH |  | SOLE |  | 37623 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 4731418 | 33530 | SH |  | OTR |  | 33530 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 116897641 | 828415 | SH |  | SOLE |  | 828415 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 10092885 | 40254 | SH |  | SOLE |  | 40254 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 246036 | 2030 | SH |  | OTR |  | 2030 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 11503940 | 94917 | SH |  | SOLE |  | 94917 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 | BBG000BTX2M8 | 913539 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 1910621 | 32806 | SH |  | SOLE |  | 32806 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 4877166 | 77910 | SH |  | SOLE |  | 77910 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPLZ8 | 2978 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | BBG0151Q71J8 | 323214 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | BBG01NCF0GV1 | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 2323137 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 16262801 | 77805 | SH |  | SOLE |  | 77805 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 3120113 | 45134 | SH |  | SOLE |  | 45134 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 1715927 | 33158 | SH |  | SOLE |  | 33158 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 5556661 | 455091 | SH |  | SOLE |  | 455091 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 1441251 | 19657 | SH |  | SOLE |  | 19657 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 2557982 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 821256 | 72871 | SH |  | OTR |  | 72871 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 10279266 | 912091 | SH |  | SOLE |  | 912091 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 2084 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 13435184 | 844449 | SH |  | SOLE |  | 844449 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 7140430 | 382250 | SH |  | SOLE |  | 382250 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 452954 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 2584181 | 44417 | SH |  | SOLE |  | 44417 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 1050338 | 113183 | SH |  | SOLE |  | 113183 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 212487 | 1126 | SH |  | OTR |  | 1126 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 10167506 | 53879 | SH |  | SOLE |  | 53879 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 2299242 | 89709 | SH |  | SOLE |  | 89709 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 5012249 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 219350 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 3089512 | 52276 | SH |  | SOLE |  | 52276 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 528294 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 416858 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 186704374 | 502231 | SH |  | SOLE |  | 502231 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1449825 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 1194318 | 39652 | SH |  | SOLE |  | 39652 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 3186033 | 105778 | SH |  | SOLE |  | 105778 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 262248 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 29891542 | 153969 | SH |  | SOLE |  | 153969 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 2422154 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 1096860 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 2374102 | 27114 | SH |  | SOLE |  | 27114 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 245330 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 384469 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 2823549 | 10585 | SH |  | OTR |  | 10585 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 42617047 | 159764 | SH |  | SOLE |  | 159764 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 35026919 | 71261 | SH |  | SOLE |  | 71261 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 831588 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 837806 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 4798611 | 57434 | SH |  | SOLE |  | 57434 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9S1 | 10907681 | 411766 | SH |  | SOLE |  | 411766 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 1060108 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 58688313 | 367491 | SH |  | SOLE |  | 367491 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 1987462 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 26689352 | 127074 | SH |  | SOLE |  | 127074 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 382486 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 9666170 | 70830 | SH |  | SOLE |  | 70830 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 2923870 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 2773112 | 29678 | SH |  | SOLE |  | 29678 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 9894406 | 106038 | SH |  | SOLE |  | 106038 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 15619992 | 171686 | SH |  | SOLE |  | 171686 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 713853 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 614208 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NJ8 | 250318 | 46099 | SH |  | SOLE |  | 46099 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 15495495 | 75188 | SH |  | SOLE |  | 75188 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001KJLYZ7 | 337554 | 46177 | SH |  | SOLE |  | 46177 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 4535255 | 100116 | SH |  | SOLE |  | 100116 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 543354 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 19880582 | 47705 | SH |  | SOLE |  | 47705 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 8500972 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG000HJS1F0 | 813421 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 370582 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 8094469 | 116989 | SH |  | SOLE |  | 116989 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 48136242 | 165031 | SH |  | SOLE |  | 165031 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG000BLVNB3 | 340983 | 42891 | SH |  | SOLE |  | 42891 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1358908 | 29080 | SH |  | SOLE |  | 29080 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 736316 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 1936980 | 38903 | SH |  | SOLE |  | 38903 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKJ7 | 100219 | 20084 | SH |  | SOLE |  | 20084 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1993811 | 43372 | SH |  | OTR |  | 43372 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 55439682 | 1205997 | SH |  | SOLE |  | 1205997 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 742115 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 2070175 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 4428691 | 734443 | SH |  | SOLE |  | 734443 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 2030365 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG000BM6N47 | 1376779 | 135777 | SH |  | SOLE |  | 135777 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 270937 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 915089 | 7273 | SH |  | OTR |  | 7273 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 25511012 | 202758 | SH |  | SOLE |  | 202758 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 | BBG000BV06P7 | 1393779 | 92487 | SH |  | SOLE |  | 92487 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 324395 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 2005320 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1163960 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 256361 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 27865898 | 387403 | SH |  | SOLE |  | 387403 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 2562120 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 2496 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 18146491 | 464461 | SH |  | SOLE |  | 464461 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 953136 | 28216 | SH |  | SOLE |  | 28216 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 916870 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 2055436 | 56437 | SH |  | SOLE |  | 56437 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 316439 | 28508 | SH |  | SOLE |  | 28508 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 10516925 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 1974520 | 358352 | SH |  | SOLE |  | 358352 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 1152488 | 10218 | SH |  | SOLE |  | 10218 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 13534021 | 237564 | SH |  | SOLE |  | 237564 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 49646360 | 204626 | SH |  | SOLE |  | 204626 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 16157733 | 175494 | SH |  | SOLE |  | 175494 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 1141080 | 27549 | SH |  | SOLE |  | 27549 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 236836 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 3831236 | 426641 | SH |  | SOLE |  | 426641 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 1275595 | 12966 | SH |  | OTR |  | 12966 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 33559287 | 341119 | SH |  | SOLE |  | 341119 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 181708 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 767364 | 7800 | SH | Put | SOLE |  | 0 | 0 | 7800 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 17422784 | 23914 | SH |  | SOLE |  | 23914 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG000G81WK0 | 121296 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 2319145 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 33091533 | 122294 | SH |  | SOLE |  | 122294 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 232458 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 261876 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG000BW93R1 | 392984 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 2757749 | 15409 | SH |  | SOLE |  | 15409 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 1358577 | 39771 | SH |  | SOLE |  | 39771 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 8603372 | 117806 | SH |  | SOLE |  | 117806 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 225477 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00RC86FX3 | 85538 | 23435 | SH |  | SOLE |  | 23435 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 213553 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 41457639 | 797109 | SH |  | SOLE |  | 797109 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 294427 | 3193 | SH |  | OTR |  | 3193 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 10069977 | 109207 | SH |  | SOLE |  | 109207 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQQ3 | 2032078 | 288238 | SH |  | SOLE |  | 288238 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG000HFDNW7 | 1319581 | 21287 | SH |  | SOLE |  | 21287 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 431002 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 90573 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 3727108 | 234262 | SH |  | OTR |  | 234262 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 38499479 | 2419829 | SH |  | SOLE |  | 2419829 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 2624978 | 10624 | SH |  | OTR |  | 10624 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 60854074 | 246293 | SH |  | SOLE |  | 246293 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 2070199 | 168583 | SH |  | SOLE |  | 168583 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 3292057 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 1964704 | 21409 | SH |  | SOLE |  | 21409 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CX9N5 | 74391 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG000Q54VZ8 | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | BBG000Q55682 | 8131 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGGR4 | 9609 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 18869 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTN14 | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | BBG001WL62Y7 | 301 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG000R18YM0 | 5967 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | BBG009L72WT7 | 8299 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG000KJ6RN4 | 19313 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 | BBG006W461W8 | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNH24 | 1879461 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 2103716 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG000BCKT22 | 17348 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG000C1FW33 | 21247 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 3361 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG000Q0JKR6 | 1904 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 67169 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z562 | 6618 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 2021 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG0018555F4 | 968 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD3B3 | 940 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | BBG00ZFBZ155 | 1208 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 2623893 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG0015VYQF2 | 280619 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG0015VYWQ7 | 34592 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG0015VYVY0 | 135412 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG0015VYV43 | 336452 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG0015VYT93 | 44348 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG0015VYSH6 | 56389 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG0015VYRL3 | 246588 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG000R45489 | 8666 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 33650 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 112205 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 13010347 | 176675 | SH |  | SOLE |  | 176675 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYLZ9 | 1000679 | 20100 | SH |  | OTR |  | 0 | 0 | 20100 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYLZ9 | 85531 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 78113529 | 130723 | SH |  | SOLE |  | 130723 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 13402684 | 72730 | SH |  | SOLE |  | 72730 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 2543647 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 2535578 | 28586 | SH |  | SOLE |  | 28586 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 2704835 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 3607219 | 16604 | SH |  | SOLE |  | 16604 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 14869606 | 51778 | SH |  | SOLE |  | 51778 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 13351721 | 44677 | SH |  | SOLE |  | 44677 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 2037008 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 25555709 | 58508 | SH |  | SOLE |  | 58508 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 86917 | 443 | SH |  | OTR |  | 443 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 15045205 | 76683 | SH |  | SOLE |  | 76683 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 19275740 | 73594 | SH |  | SOLE |  | 73594 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 38053520 | 118617 | SH |  | SOLE |  | 118617 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 1571969 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQ01 | 998580 | 13200 | SH |  | OTR |  | 0 | 0 | 13200 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQ01 | 605 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 60985 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 3297332 | 22617 | SH |  | SOLE |  | 22617 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 8299 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 3347897 | 24204 | SH |  | SOLE |  | 24204 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 4296696 | 57213 | SH |  | SOLE |  | 57213 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 11555674 | 213796 | SH |  | SOLE |  | 213796 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 1278602 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 2277294 | 27627 | SH |  | SOLE |  | 27627 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XVL7 | 18030 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P3G3 | 2793 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 455444 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 11636643 | 233246 | SH |  | SOLE |  | 233246 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 5678 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 2018293 | 25461 | SH |  | SOLE |  | 25461 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1KP1 | 999 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG0016N8GS6 | 65279 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG0016LDNH1 | 3436 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG0016N87C3 | 8528 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 960029 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 12356579 | 112650 | SH |  | SOLE |  | 112650 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 70448 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 2012785 | 21472 | SH |  | SOLE |  | 21472 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG0016NBC92 | 1519573 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 50706 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 247772 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 60573 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 12889191 | 59933 | SH |  | SOLE |  | 59933 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 5728579 | 74291 | SH |  | SOLE |  | 74291 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 32260820 | 503446 | SH |  | SOLE |  | 503446 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BFK1 | 931298 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 12750670 | 86095 | SH |  | SOLE |  | 86095 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 772014 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 206819 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 723 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG000RRTPG6 | 779 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2V04 | 57671 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 194115 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 1279426 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG000V1FF75 | 1022477 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG000V1FWH7 | 1103282 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 2529007 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 3515058 | 15651 | SH |  | SOLE |  | 15651 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 5175107 | 29907 | SH |  | SOLE |  | 29907 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 5036086 | 41686 | SH |  | SOLE |  | 41686 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 4384513 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 3340130 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 20124338 | 28843 | SH |  | SOLE |  | 28843 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG000HSWLH9 | 1023044 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 670109 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 3266614 | 18164 | SH |  | SOLE |  | 18164 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 3015555 | 17167 | SH |  | SOLE |  | 17167 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 11704108 | 143117 | SH |  | SOLE |  | 143117 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 2059479 | 23292 | SH |  | SOLE |  | 23292 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 758491 | 3054 | SH |  | OTR |  | 3054 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 19948275 | 80320 | SH |  | SOLE |  | 80320 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 4336926 | 22856 | SH |  | SOLE |  | 22856 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 3622281 | 72157 | SH |  | OTR |  | 72157 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 92417296 | 1840982 | SH |  | SOLE |  | 1840982 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 185 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 382083 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 27626090 | 61867 | SH |  | SOLE |  | 61867 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 9171729 | 36602 | SH |  | SOLE |  | 36602 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 431665 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 2982508 | 220763 | SH |  | SOLE |  | 220763 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 851768 | 25594 | SH |  | SOLE |  | 25594 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 3168519 | 115978 | SH |  | SOLE |  | 115978 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 205114 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPF34 | 1828333 | 27922 | SH |  | SOLE |  | 27922 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | BBG00GGLYWR3 | 26215 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBW1 | 29364 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L981 | 19514 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | BBG01K9K45F8 | 2222 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064V59 | 176436 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 500257 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 6608311 | 420376 | SH |  | SOLE |  | 420376 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG000BWG2F8 | 116549 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 1033442 | 23498 | SH |  | SOLE |  | 23498 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3S87 | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | BBG00Y6DQMR4 | 209797 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 144447145 | 477922 | SH |  | SOLE |  | 477922 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 242032 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 384894 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 4975773 | 33099 | SH |  | SOLE |  | 33099 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 731925 | 48730 | SH |  | OTR |  | 48730 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 20827678 | 1386663 | SH |  | SOLE |  | 1386663 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 659281 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 297378 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 2268361 | 33202 | SH |  | SOLE |  | 33202 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG000QSZ9M7 | 127167 | 22310 | SH |  | SOLE |  | 22310 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 10568235 | 38811 | SH |  | SOLE |  | 38811 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 10194829 | 40794 | SH |  | SOLE |  | 40794 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 3551591 | 113108 | SH |  | SOLE |  | 113108 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 488420 | 3930 | SH |  | OTR |  | 0 | 0 | 3930 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 192495179 | 1548883 | SH |  | SOLE |  | 1548883 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 758108 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 15639184 | 569526 | SH |  | SOLE |  | 569526 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 2023032 | 21718 | SH |  | SOLE |  | 21718 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 2928468 | 18028 | SH |  | SOLE |  | 18028 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 30066183 | 130842 | SH |  | SOLE |  | 130842 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 3495874 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG000FRZWN9 | 664225 | 36840 | SH |  | SOLE |  | 36840 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1917173 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 1929848 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 294823 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 605294 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 420124 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1478646 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 12277061 | 106047 | SH |  | SOLE |  | 106047 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 6923849 | 791297 | SH |  | SOLE |  | 791297 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 520380 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 2793276 | 35087 | SH |  | OTR |  | 35087 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 97386515 | 1223295 | SH |  | SOLE |  | 1223295 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 22898377 | 115818 | SH |  | SOLE |  | 115818 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 152247 | 21906 | SH |  | SOLE |  | 21906 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V70V2 | 96797 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 678004 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 2269131 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 622590 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 558996 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 644452 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 57313315 | 211887 | SH |  | SOLE |  | 211887 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG000C3KGT0 | 2461769 | 190392 | SH |  | SOLE |  | 190392 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 2403264 | 275288 | SH |  | SOLE |  | 275288 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 569462 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 | BBG000BWQ4C6 | 602123 | 18787 | SH |  | SOLE |  | 18787 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 1011524 | 41405 | SH |  | SOLE |  | 41405 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 4136772 | 31576 | SH |  | SOLE |  | 31576 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 2218930 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ00 | 125045 | 16898 | SH |  | SOLE |  | 16898 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 | BBG000HRY432 | 65060 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 28060038 | 385546 | SH |  | SOLE |  | 385546 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1276 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 5558877 | 30488 | SH |  | SOLE |  | 30488 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 238875 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 3031710 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 247467 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 930898 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 631001 | 297642 | SH |  | SOLE |  | 297642 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG000BSVPW0 | 11918 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG000BSXYW9 | 129972 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG000Q3FFR5 | 37382 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG000BT3296 | 797092 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 328401 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG000BT2NX4 | 992207 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 6161 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 2231689 | 42476 | SH |  | SOLE |  | 42476 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG000R1R061 | 198352 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG000BSVCK2 | 1162731 | 32352 | SH |  | SOLE |  | 32352 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG000BSYGZ4 | 88901 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG000BT4N71 | 124532 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 | BBG000BSW3R4 | 723375 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG000BT6K66 | 13739 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | BBG000BT2803 | 219939 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 | BBG000BT1X72 | 17198 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 1509523 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MT4 | 543977 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0J1 | 2414 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29K3 | 756619 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | BBG00BSYVYD7 | 19383 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 | BBG00879S549 | 269 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N11 | 246294 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5H8 | 150902 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DR2 | 32622 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 1314526 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG000Q3NW62 | 134202 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZNC8 | 32485 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | BBG019R1PNY2 | 4462 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WJW6 | 734 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5JW4 | 13907 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346L3 | 6105 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH5Y7 | 80728 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 29965 | 45512 | SH |  | SOLE |  | 45512 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 1211695 | 50741 | SH |  | SOLE |  | 50741 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 1816802 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 6415711 | 96332 | SH |  | SOLE |  | 96332 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 3321405 | 25565 | SH |  | SOLE |  | 25565 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 1616294 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 365032 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 482140 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 1341462 | 19739 | SH |  | SOLE |  | 19739 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 241286 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 15993456 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 207137 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 778787 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 | BBG00LVC2N09 | 542538 | 131684 | SH |  | SOLE |  | 131684 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 10289863 | 129530 | SH |  | SOLE |  | 129530 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 204432 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 601639 | 35163 | SH |  | SOLE |  | 35163 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 2294523 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 4077340 | 34120 | SH |  | SOLE |  | 34120 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 848829 | 34310 | SH |  | SOLE |  | 34310 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 289134 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 10934442 | 70327 | SH |  | SOLE |  | 70327 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 7508998 | 153936 | SH |  | SOLE |  | 153936 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 309438 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 2679859 | 63867 | SH |  | SOLE |  | 63867 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 90520 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 354875 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 1594149 | 60499 | SH |  | SOLE |  | 60499 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 251910 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BX9WL1 | 1343526 | 23317 | SH |  | SOLE |  | 23317 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 557478 | 4716 | SH |  | OTR |  | 4716 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 17864841 | 151128 | SH |  | SOLE |  | 151128 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 1626049 | 20227 | SH |  | SOLE |  | 20227 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 77919 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 556250 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 140290 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 1140100 | 45296 | SH |  | SOLE |  | 45296 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 1043158 | 23264 | SH |  | SOLE |  | 23264 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 929710 | 37129 | SH |  | SOLE |  | 37129 | 0 | 0 |

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