# EDGAR Filing Document

**Accession Number:** 0001418204
**File Stem:** 0001085146-23-001130
**Filing Date:** 2023-2
**Character Count:** 218216
**Document Hash:** 1f0835476eb88d5b3c0d84db81db3e00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001130.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001130

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0001418204
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1228

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12624
- **FILM NUMBER:** 23619104

**BUSINESS ADDRESS:**
- **STREET 1:** 111 PINE STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 4152965727

**MAIL ADDRESS:**
- **STREET 1:** 111 PINE STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST REPUBLIC INVESTMENT MANAGEMENT INC.<br>**Address:** 111 Pine Street<br>San Francisco, CA 94111

**Form 13F File Number:** 028-12624

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:** Jessica Hale<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-248-5225

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

/s/Jessica Hale  San Francisco, CA  02-13-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1921

**Form 13F Information Table Value Total:** $44780723795

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 99563 | 19599 | SH |  | SOLE |  | 19599 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 29779254 | 248326 | SH |  | SOLE |  | 247326 | 0 | 1000 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 132436 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 3176734 | 104292 | SH |  | SOLE |  | 104292 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 220788349 | 2011006 | SH |  | SOLE |  | 2011006 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 357783692 | 2213871 | SH |  | SOLE |  | 2200161 | 0 | 13710 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 493161 | 21526 | SH |  | SOLE |  | 21526 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 894538 | 94560 | SH |  | SOLE |  | 94560 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 1468589 | 17840 | SH |  | SOLE |  | 17840 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 240153 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 216008 | 28053 | SH |  | SOLE |  | 28053 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 152338155 | 570897 | SH |  | SOLE |  | 542083 | 0 | 28814 |
| ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 77900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1070558 | 46546 | SH |  | SOLE |  | 46546 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 30718673 | 401289 | SH |  | SOLE |  | 401289 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 635611 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 2478135 | 58364 | SH |  | SOLE |  | 58364 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 368720 | 25359 | SH |  | SOLE |  | 25359 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 531241 | 27640 | SH |  | SOLE |  | 27640 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 541752 | 65350 | SH |  | SOLE |  | 65350 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 1089162 | 31397 | SH |  | SOLE |  | 31397 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 126811235 | 376820 | SH |  | SOLE |  | 376820 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 738091 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 32437982 | 500818 | SH |  | SOLE |  | 500818 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 5563378 | 95394 | SH |  | SOLE |  | 95394 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 8405168 | 292252 | SH |  | SOLE |  | 292252 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 3713758 | 23441 | SH |  | SOLE |  | 23441 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 896071 | 92665 | SH |  | SOLE |  | 92665 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 5843902 | 81233 | SH |  | SOLE |  | 81233 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1427120 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3842114 | 25674 | SH |  | SOLE |  | 25674 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 337216 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1878691 | 181516 | SH |  | SOLE |  | 181516 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 633602 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2985373 | 42089 | SH |  | SOLE |  | 42089 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 2060196 | 53623 | SH |  | SOLE |  | 53623 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 30189751 | 97936 | SH |  | SOLE |  | 97936 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 215350047 | 2518714 | SH |  | SOLE |  | 2518714 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1684145 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 333185 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 1642240 | 38245 | SH |  | SOLE |  | 36745 | 0 | 1500 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 2595678 | 26328 | SH |  | SOLE |  | 26328 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 8101456 | 37358 | SH |  | SOLE |  | 37358 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 984971 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 11492339 | 167649 | SH |  | SOLE |  | 167649 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 223917 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 77868773 | 534556 | SH |  | SOLE |  | 534536 | 0 | 20 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 114517 | 17564 | SH |  | SOLE |  | 17564 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8078734 | 91710 | SH |  | SOLE |  | 91710 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 6525879 | 30943 | SH |  | SOLE |  | 30943 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 588000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 206741 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 9054676 | 86022 | SH |  | SOLE |  | 86022 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 239526 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 17637069 | 867966 | SH |  | SOLE |  | 867966 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 1814805 | 52802 | SH |  | SOLE |  | 52802 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1438552 | 26056 | SH |  | SOLE |  | 26056 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 372986 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7806763 | 57572 | SH |  | SOLE |  | 57572 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 511107038 | 5792894 | SH |  | SOLE |  | 5792144 | 0 | 750 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 234503009 | 2642883 | SH |  | SOLE |  | 2538603 | 0 | 104280 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 7229112 | 189890 | SH |  | SOLE |  | 189890 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 6309012 | 65918 | SH |  | SOLE |  | 65918 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 237241 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 343480 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 253589 | 55128 | SH |  | SOLE |  | 55128 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 636397 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 14895426 | 325868 | SH |  | SOLE |  | 325868 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 449091552 | 5346328 | SH |  | SOLE |  | 5345868 | 0 | 460 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 1219060 | 448184 | SH |  | SOLE |  | 448184 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 48790268 | 4096580 | SH |  | SOLE |  | 4096580 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2293316 | 25229 | SH |  | SOLE |  | 25229 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 422954 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1135953 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 1023204 | 56220 | SH |  | SOLE |  | 56220 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 416834 | 32770 | SH |  | SOLE |  | 32770 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 18040466 | 357591 | SH |  | SOLE |  | 357591 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 4794033 | 110589 | SH |  | SOLE |  | 110589 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 1248743 | 30472 | SH |  | SOLE |  | 30472 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 29101526 | 547124 | SH |  | SOLE |  | 547124 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 2110274 | 38126 | SH |  | SOLE |  | 38126 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 53025493 | 779672 | SH |  | SOLE |  | 779672 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 2856162 | 56907 | SH |  | SOLE |  | 56907 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 22004964 | 295329 | SH |  | SOLE |  | 295329 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1534874 | 109948 | SH |  | SOLE |  | 109948 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5485736 | 57775 | SH |  | SOLE |  | 57775 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 36339704 | 245954 | SH |  | SOLE |  | 245954 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1949907 | 64695 | SH |  | SOLE |  | 64695 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 9134133 | 144436 | SH |  | SOLE |  | 144436 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 781533 | 63591 | SH |  | SOLE |  | 63591 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 57684605 | 272277 | SH |  | SOLE |  | 272262 | 0 | 15 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 835750 | 17105 | SH |  | SOLE |  | 17105 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 10614834 | 69642 | SH |  | SOLE |  | 69642 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 2348343 | 82951 | SH |  | SOLE |  | 82951 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 15320338 | 49203 | SH |  | SOLE |  | 49203 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 761641 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 428649 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 27560224 | 166316 | SH |  | SOLE |  | 166316 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 9047708 | 64756 | SH |  | SOLE |  | 64756 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 149686678 | 569931 | SH |  | SOLE |  | 568836 | 0 | 1095 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1870501 | 18192 | SH |  | SOLE |  | 18192 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 12696650 | 166754 | SH |  | SOLE |  | 166754 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 357830 | 23666 | SH |  | SOLE |  | 23666 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | BBG00CRCD217 | 484217 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 600412 | 49703 | SH |  | SOLE |  | 49703 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 26178860 | 159598 | SH |  | SOLE |  | 159598 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2798044 | 46603 | SH |  | SOLE |  | 46603 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 711614 | 24041 | SH |  | SOLE |  | 24041 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 561255 | 26625 | SH |  | SOLE |  | 26625 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 4592143 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 172284 | 15967 | SH |  | SOLE |  | 15967 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 17026942 | 56730 | SH |  | SOLE |  | 56730 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 14768152 | 316370 | SH |  | SOLE |  | 316370 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 1187435 | 34609 | SH |  | SOLE |  | 34609 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 219004 | 30759 | SH |  | SOLE |  | 30759 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 3176742 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 462091 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 947731 | 60059 | SH |  | SOLE |  | 60059 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1474626113 | 11349389 | SH |  | SOLE |  | 11287349 | 0 | 62040 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1097091 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 26132020 | 268351 | SH |  | SOLE |  | 235251 | 0 | 33100 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 94500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 323545 | 30726 | SH |  | SOLE |  | 30726 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1386188 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 8466262 | 90908 | SH |  | SOLE |  | 90908 | 0 | 0 |
| AQUA METALS INC | COM | 03837J101 | BBG009CQH0Q2 | 57594 | 46075 | SH |  | SOLE |  | 46075 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1997880 | 48328 | SH |  | SOLE |  | 48328 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 2081659 | 157821 | SH |  | SOLE |  | 157821 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1403070 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 17038560 | 119326 | SH |  | SOLE |  | 119326 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4739435 | 51044 | SH |  | SOLE |  | 51044 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 124292 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 17896802 | 968966 | SH |  | SOLE |  | 968966 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 48899080 | 714481 | SH |  | SOLE |  | 714481 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1504837687 | 12400805 | SH |  | SOLE |  | 12400805 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 940285 | 33308 | SH |  | SOLE |  | 33308 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 4630143 | 148212 | SH |  | SOLE |  | 148212 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 154984 | 44155 | SH |  | SOLE |  | 44155 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1190654 | 17359 | SH |  | SOLE |  | 17359 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 3260911 | 31184 | SH |  | SOLE |  | 31184 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 3716999 | 109646 | SH |  | SOLE |  | 109646 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 501811 | 16896 | SH |  | SOLE |  | 16896 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 14328658 | 117323 | SH |  | SOLE |  | 117323 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 508685 | 81130 | SH |  | SOLE |  | 81130 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1581364 | 19408 | SH |  | SOLE |  | 19408 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 16283813 | 29802 | SH |  | SOLE |  | 29802 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 586212 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2564355 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1738299 | 27920 | SH |  | SOLE |  | 27920 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 22314336 | 329120 | SH |  | SOLE |  | 329120 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 31631583 | 1718174 | SH |  | SOLE |  | 1705674 | 0 | 12500 |
| ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 64034 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 7048032 | 62141 | SH |  | SOLE |  | 62141 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 631958 | 17984 | SH |  | SOLE |  | 17984 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 51429150 | 399667 | SH |  | SOLE |  | 399667 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 3950131 | 35247 | SH |  | SOLE |  | 35247 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 942897 | 21246 | SH |  | SOLE |  | 21246 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 27474375 | 147024 | SH |  | SOLE |  | 147024 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 256061 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 113064381 | 473350 | SH |  | SOLE |  | 473350 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 10243931 | 95470 | SH |  | SOLE |  | 95470 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 30970288 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 40716446 | 252083 | SH |  | SOLE |  | 252083 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 347626 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 133953 | 32592 | SH |  | SOLE |  | 32592 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2983423 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 212361 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 895788 | 26534 | SH |  | SOLE |  | 26534 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 531806 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 465473 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 519295 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 315854 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 3033146 | 52098 | SH |  | SOLE |  | 52098 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 701390 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 602554 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 382109 | 32110 | SH |  | SOLE |  | 32110 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1175501 | 39807 | SH |  | SOLE |  | 39807 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 368406 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2548971 | 49843 | SH |  | SOLE |  | 49843 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 290377 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1764308 | 293562 | SH |  | SOLE |  | 293562 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 55812 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 238369277 | 7197140 | SH |  | SOLE |  | 7150622 | 0 | 46518 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 8541760 | 110131 | SH |  | SOLE |  | 110131 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 371279 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4959541 | 108953 | SH |  | SOLE |  | 108953 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 672642 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2304131 | 57517 | SH |  | SOLE |  | 57517 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 204543 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1264700 | 162141 | SH |  | SOLE |  | 162141 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 426923 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1001079 | 58270 | SH |  | SOLE |  | 58270 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 300458 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 4227962 | 82950 | SH |  | SOLE |  | 82950 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 4061771 | 92418 | SH |  | SOLE |  | 92418 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 20128608 | 79153 | SH |  | SOLE |  | 79153 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 1173160 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4136055 | 56994 | SH |  | SOLE |  | 56994 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 29060082 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 295145301 | 955472 | SH |  | SOLE |  | 930156 | 0 | 25316 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 562509 | 18813 | SH |  | SOLE |  | 18813 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 3644231 | 60305 | SH |  | SOLE |  | 60305 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 943109 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 10621843 | 171182 | SH |  | SOLE |  | 125057 | 0 | 46125 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 433084 | 49552 | SH |  | SOLE |  | 49552 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 662064 | 27947 | SH |  | SOLE |  | 27947 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 1411795 | 12957 | SH |  | SOLE |  | 12957 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1361967 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3186242 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 608681 | 33444 | SH |  | SOLE |  | 33444 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1352925 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 895612 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2277377 | 27478 | SH |  | SOLE |  | 27478 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1025083 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 1223638 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 421750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 778482 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 1195926 | 17778 | SH |  | SOLE |  | 17778 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 | BBG001SQ1025 | 36200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 | BBG001SMMW12 | 157715 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 215791 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | BBG00R28MSY7 | 2531708 | 164077 | SH |  | SOLE |  | 164077 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 57020622 | 80466 | SH |  | SOLE |  | 80466 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 335270 | 49232 | SH |  | SOLE |  | 49232 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 1203170 | 76929 | SH |  | SOLE |  | 76929 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 152537 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 158759700 | 2139907 | SH |  | SOLE |  | 2139707 | 0 | 200 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 17419735 | 822850 | SH |  | SOLE |  | 822850 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1753939 | 78476 | SH |  | SOLE |  | 78476 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 367669 | 255326 | SH |  | SOLE |  | 255326 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 216395 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 7463255 | 118766 | SH |  | SOLE |  | 118766 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1409335 | 73710 | SH |  | SOLE |  | 73710 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 211646 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 43777269 | 229814 | SH |  | SOLE |  | 229064 | 0 | 750 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 320826 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 52538350 | 26070 | SH |  | SOLE |  | 26070 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3929638 | 37597 | SH |  | SOLE |  | 37597 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 247618 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 6467676 | 95704 | SH |  | SOLE |  | 95704 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 40838827 | 882620 | SH |  | SOLE |  | 882620 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 4997893 | 91654 | SH |  | SOLE |  | 91654 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 12073100 | 345637 | SH |  | SOLE |  | 345637 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 619065 | 100661 | SH |  | SOLE |  | 100661 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 567875 | 15079 | SH |  | SOLE |  | 15079 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 856671 | 71093 | SH |  | SOLE |  | 71093 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 445297 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 207017 | 33229 | SH |  | SOLE |  | 33229 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 753014 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 65941599 | 916492 | SH |  | SOLE |  | 914992 | 0 | 1500 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 357058 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 5707985 | 142771 | SH |  | SOLE |  | 142771 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 477281755 | 853615 | SH |  | SOLE |  | 853215 | 0 | 400 |
| BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CJ33 | 157245 | 44170 | SH |  | SOLE |  | 44170 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1820144 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 406822 | 25097 | SH |  | SOLE |  | 25097 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 799893 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 3538464 | 112475 | SH |  | SOLE |  | 112475 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 27625478 | 891432 | SH |  | SOLE |  | 891432 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 11827934 | 304060 | SH |  | SOLE |  | 304060 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 279090 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 1303794 | 51452 | SH |  | SOLE |  | 51452 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 242828 | 17161 | SH |  | SOLE |  | 17161 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1782022 | 31280 | SH |  | SOLE |  | 31280 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 552303 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 703336 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1463647 | 21414 | SH |  | SOLE |  | 21414 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1791981 | 24861 | SH |  | SOLE |  | 24861 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 420939 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 6971032 | 107445 | SH |  | SOLE |  | 107445 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 5799331 | 58127 | SH |  | SOLE |  | 58127 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 999810 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 6338793 | 109139 | SH |  | SOLE |  | 109139 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 221426 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1413778 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 1655786 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 579237 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 6289217 | 39151 | SH |  | SOLE |  | 39151 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 3640376 | 271265 | SH |  | SOLE |  | 271265 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 4160593 | 37188 | SH |  | SOLE |  | 37188 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 320032 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 4741463 | 83550 | SH |  | SOLE |  | 83550 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 547814 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 987046 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 27765969 | 233563 | SH |  | SOLE |  | 233563 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 17137798 | 229760 | SH |  | SOLE |  | 227597 | 0 | 2163 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 8180387 | 87999 | SH |  | SOLE |  | 87699 | 0 | 300 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 786429 | 45990 | SH |  | SOLE |  | 45990 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 12967431 | 168693 | SH |  | SOLE |  | 168693 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 14007272 | 59441 | SH |  | SOLE |  | 59441 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1483943 | 49730 | SH |  | SOLE |  | 49730 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 187461 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1021308 | 16773 | SH |  | SOLE |  | 16773 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 425286 | 52765 | SH |  | SOLE |  | 52765 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 652878 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 57909638 | 1403870 | SH |  | SOLE |  | 1398270 | 0 | 5600 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 512048 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1011203 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2977349 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 238672 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1728744 | 38408 | SH |  | SOLE |  | 38408 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 103055598 | 430187 | SH |  | SOLE |  | 429087 | 0 | 1100 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1643184 | 40284 | SH |  | SOLE |  | 40284 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 577390 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1271134 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 505393 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 89634 | 15643 | SH |  | SOLE |  | 15643 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3549549 | 46122 | SH |  | SOLE |  | 46122 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 33900377 | 189833 | SH |  | SOLE |  | 189833 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 296408 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 5637514 | 55140 | SH |  | SOLE |  | 55140 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 57733 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 16781952 | 204633 | SH |  | SOLE |  | 204633 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 37128070 | 1238015 | SH |  | SOLE |  | 1238015 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 255576 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 104958 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1930802 | 22662 | SH |  | SOLE |  | 22662 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 2033359 | 70140 | SH |  | SOLE |  | 70140 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 536205 | 56265 | SH |  | SOLE |  | 56265 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 26396188 | 121139 | SH |  | SOLE |  | 121139 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1976614 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 5319789 | 42167 | SH |  | SOLE |  | 42167 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1102525 | 34769 | SH |  | SOLE |  | 34769 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 633444 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 251237 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 60899506 | 406105 | SH |  | SOLE |  | 406105 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 456723 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 62454 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 21517964 | 228017 | SH |  | SOLE |  | 228017 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 484991313 | 2702052 | SH |  | SOLE |  | 2701342 | 0 | 710 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 774490 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 156222 | 28404 | SH |  | SOLE |  | 28404 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 10722523 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 496067 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 247945135 | 1123958 | SH |  | SOLE |  | 1123208 | 0 | 750 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 6953257 | 86258 | SH |  | SOLE |  | 86258 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 2093157 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 21487399 | 64850 | SH |  | SOLE |  | 64850 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 6568728 | 64154 | SH |  | SOLE |  | 64154 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 169933316 | 376275 | SH |  | SOLE |  | 376275 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 390946 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 222680270 | 4674229 | SH |  | SOLE |  | 4659179 | 0 | 15050 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 34551287 | 763902 | SH |  | SOLE |  | 763032 | 0 | 870 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 24400896 | 619784 | SH |  | SOLE |  | 619784 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 616384 | 73907 | SH |  | SOLE |  | 73907 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 8435066 | 73914 | SH |  | SOLE |  | 73914 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | BBG001T8GS36 | 217574 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 977400 | 52128 | SH |  | SOLE |  | 52128 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 179739 | 11157 | SH |  | SOLE |  | 11157 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 7866619 | 56058 | SH |  | SOLE |  | 56008 | 0 | 50 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 507708 | 11230 | SH |  | SOLE |  | 11230 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 75509 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 58184201 | 346005 | SH |  | SOLE |  | 346005 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1212073 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 199663648 | 3138872 | SH |  | SOLE |  | 3138872 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 714126 | 12909 | SH |  | SOLE |  | 12909 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 800780 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 217760 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 874503 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 8354315 | 146080 | SH |  | SOLE |  | 146080 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 834503 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 1732558 | 72220 | SH |  | SOLE |  | 72220 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 278680 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 198738 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 837030 | 23847 | SH |  | SOLE |  | 23847 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 1564713 | 48821 | SH |  | SOLE |  | 48821 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3106747 | 87786 | SH |  | SOLE |  | 87786 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 13226635 | 167872 | SH |  | SOLE |  | 167872 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 452733 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | BBG001YR03P6 | 349199 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 432120 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 908576 | 27982 | SH |  | SOLE |  | 27982 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 61501669 | 1758698 | SH |  | SOLE |  | 1757198 | 0 | 1500 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1350103 | 20196 | SH |  | SOLE |  | 20196 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2515419 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 3059270 | 44943 | SH |  | SOLE |  | 44943 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1837670 | 38047 | SH |  | SOLE |  | 38047 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 517830 | 70453 | SH |  | SOLE |  | 70453 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 1658435 | 46325 | SH |  | SOLE |  | 46325 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG001S5VY42 | 173840 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 666075 | 285869 | SH |  | SOLE |  | 285869 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 299564 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1530779 | 39555 | SH |  | SOLE |  | 39555 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 725068 | 32602 | SH |  | SOLE |  | 32602 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1495357 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 110280794 | 934583 | SH |  | SOLE |  | 934183 | 0 | 400 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 10693085 | 164509 | SH |  | SOLE |  | 164509 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 62155749 | 652143 | SH |  | SOLE |  | 651743 | 0 | 400 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 110944519 | 478725 | SH |  | SOLE |  | 478725 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5028198 | 58325 | SH |  | SOLE |  | 58325 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 858084 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 763848 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 681578 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 7722861 | 126833 | SH |  | SOLE |  | 126833 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 7129807 | 223225 | SH |  | SOLE |  | 223225 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 173791 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 61306717 | 1042986 | SH |  | SOLE |  | 1042986 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 309698 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3646689 | 47188 | SH |  | SOLE |  | 47188 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 218188284 | 477959 | SH |  | SOLE |  | 477459 | 0 | 500 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 6360239 | 258862 | SH |  | SOLE |  | 258862 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 1393313 | 17599 | SH |  | SOLE |  | 17599 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 18912456 | 1285687 | SH |  | SOLE |  | 1285687 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 1335919 | 52824 | SH |  | SOLE |  | 52824 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 1174863 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 228186 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 688142 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 351653 | 19216 | SH |  | SOLE |  | 19216 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 311628 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 1624463 | 61139 | SH |  | SOLE |  | 61139 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 20522390 | 194913 | SH |  | SOLE |  | 194913 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 141710839 | 1044757 | SH |  | SOLE |  | 1044737 | 0 | 20 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1848081 | 22480 | SH |  | SOLE |  | 22480 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 434062 | 25018 | SH |  | SOLE |  | 25018 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 522236 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 11961626 | 386108 | SH |  | SOLE |  | 386108 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 2271992 | 56447 | SH |  | SOLE |  | 56447 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 5205610 | 38935 | SH |  | SOLE |  | 38935 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 36405526 | 150256 | SH |  | SOLE |  | 150156 | 0 | 100 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1087439 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 78367478 | 840943 | SH |  | SOLE |  | 833943 | 0 | 7000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 652140 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 39487505 | 442983 | SH |  | SOLE |  | 442983 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 243070309 | 915795 | SH |  | SOLE |  | 915687 | 0 | 108 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3138016 | 22685 | SH |  | SOLE |  | 22685 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3977894 | 54121 | SH |  | SOLE |  | 54121 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | BBG00FNFQR36 | 1019446 | 37521 | SH |  | SOLE |  | 37521 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 1065127 | 42845 | SH |  | SOLE |  | 42845 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 233182 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 2023754 | 62791 | SH |  | SOLE |  | 62791 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | BBG001V1QT71 | 215207 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | BBG001S5RFX6 | 306131 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 4086600 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 58630786 | 136745 | SH |  | SOLE |  | 136745 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 307836 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1583502 | 39371 | SH |  | SOLE |  | 39371 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2065382 | 62854 | SH |  | SOLE |  | 62854 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1427355 | 44829 | SH |  | SOLE |  | 44829 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 292878 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 15009 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 234050963 | 3805088 | SH |  | SOLE |  | 3751658 | 0 | 53430 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 4987429 | 44043 | SH |  | SOLE |  | 44043 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 16550822 | 92883 | SH |  | SOLE |  | 92883 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 106552714 | 779008 | SH |  | SOLE |  | 779008 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 3412146 | 28366 | SH |  | SOLE |  | 28366 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 29996071 | 299153 | SH |  | SOLE |  | 299153 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 362910 | 23813 | SH |  | SOLE |  | 23813 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 238284 | 21781 | SH |  | SOLE |  | 21781 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 614001 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 7725742 | 351970 | SH |  | SOLE |  | 351970 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 1202229 | 39547 | SH |  | SOLE |  | 39547 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 5003017 | 199801 | SH |  | SOLE |  | 199801 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 265410 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 524728 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 8561201 | 352603 | SH |  | SOLE |  | 352603 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 4616671 | 110951 | SH |  | SOLE |  | 110951 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 6586688 | 196735 | SH |  | SOLE |  | 196735 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 5603227 | 109545 | SH |  | SOLE |  | 109545 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 1337091 | 30423 | SH |  | SOLE |  | 30423 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 610913 | 28283 | SH |  | SOLE |  | 28283 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 1073110 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | BBG00VC9M361 | 228704 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 3581165 | 36606 | SH |  | SOLE |  | 36606 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 160220100 | 1844154 | SH |  | SOLE |  | 1799789 | 0 | 44365 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 9283848 | 167518 | SH |  | SOLE |  | 167518 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 704201 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 60712199 | 246547 | SH |  | SOLE |  | 229708 | 0 | 16839 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 5723935 | 40469 | SH |  | SOLE |  | 40469 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 7400404 | 120685 | SH |  | SOLE |  | 120685 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2053459 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1109641 | 18849 | SH |  | SOLE |  | 18849 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 570474 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3667749 | 75128 | SH |  | SOLE |  | 75128 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 299150 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 724757 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 780371 | 35536 | SH |  | SOLE |  | 35536 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 4763182 | 35176 | SH |  | SOLE |  | 35176 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 61363128 | 1217764 | SH |  | SOLE |  | 1214517 | 0 | 3247 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 568808 | 16949 | SH |  | SOLE |  | 16949 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 320333 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 382419 | 33575 | SH |  | SOLE |  | 33575 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 2611231 | 116677 | SH |  | SOLE |  | 116677 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 937772 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 69532978 | 675143 | SH |  | SOLE |  | 675143 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 365395 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 20215172 | 294553 | SH |  | SOLE |  | 291306 | 0 | 3247 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 562277 | 21218 | SH |  | SOLE |  | 21218 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 1261693 | 156732 | SH |  | SOLE |  | 156732 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 1338491 | 48540 | SH |  | SOLE |  | 48540 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 681521 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 5692376 | 86379 | SH |  | SOLE |  | 86379 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 628137 | 44018 | SH |  | SOLE |  | 44018 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 3847635 | 25987 | SH |  | SOLE |  | 25987 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3972236 | 48775 | SH |  | SOLE |  | 48775 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 330072599 | 2103043 | SH |  | SOLE |  | 2103043 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 1620191 | 71061 | SH |  | SOLE |  | 71061 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 6395628 | 154223 | SH |  | SOLE |  | 154223 | 0 | 0 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | BBG00NPWMMH0 | 199175 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 28648828 | 196818 | SH |  | SOLE |  | 196818 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1593808 | 25052 | SH |  | SOLE |  | 25052 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 86550062 | 1160033 | SH |  | SOLE |  | 1160033 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 866179 | 16819 | SH |  | SOLE |  | 16819 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4591280 | 37578 | SH |  | SOLE |  | 37578 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 687655 | 37804 | SH |  | SOLE |  | 37804 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 55580812 | 108351 | SH |  | SOLE |  | 108351 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2277932 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 167247088 | 1741069 | SH |  | SOLE |  | 1741069 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 855084 | 126867 | SH |  | SOLE |  | 126867 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 65836267 | 1683792 | SH |  | SOLE |  | 1683792 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 907378 | 15171 | SH |  | SOLE |  | 15171 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 5359200 | 38959 | SH |  | SOLE |  | 38959 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 912124 | 27187 | SH |  | SOLE |  | 27187 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 12152601 | 1023808 | SH |  | SOLE |  | 1023808 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 828027 | 62920 | SH |  | SOLE |  | 62920 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 717533 | 58336 | SH |  | SOLE |  | 58336 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 639105 | 51375 | SH |  | SOLE |  | 51375 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 11419511 | 43099 | SH |  | SOLE |  | 43099 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 565405 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 363657 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 5805109 | 88506 | SH |  | SOLE |  | 88506 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2119838 | 18843 | SH |  | SOLE |  | 18843 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 20403880 | 845932 | SH |  | SOLE |  | 845932 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | BBG007J7HYV1 | 59534 | 27950 | SH |  | SOLE |  | 27950 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 633636 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 93571335 | 722447 | SH |  | SOLE |  | 722447 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 5227781 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 389346 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 5177411 | 153042 | SH |  | SOLE |  | 153042 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1238462 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 44096620 | 67320 | SH |  | SOLE |  | 67315 | 0 | 5 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 250777 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1099038 | 38294 | SH |  | SOLE |  | 38294 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 378182 | 56445 | SH |  | SOLE |  | 56445 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 4945388 | 76554 | SH |  | SOLE |  | 76554 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2038686 | 34554 | SH |  | SOLE |  | 34554 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 65512 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 80481 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 795182 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2690324 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | BBG00BDQVV46 | 470986 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 10158238 | 230607 | SH |  | SOLE |  | 230607 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | BBG009LHJF14 | 221034 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1530549 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 935211 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 89488 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 317867 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 4642990 | 42565 | SH |  | SOLE |  | 42565 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1204829 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1240854 | 19718 | SH |  | SOLE |  | 19718 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3945678 | 47062 | SH |  | SOLE |  | 47062 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 996721 | 30782 | SH |  | SOLE |  | 30782 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 570473 | 20316 | SH |  | SOLE |  | 20316 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 310900 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 974703 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 212424 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 3988755 | 134166 | SH |  | SOLE |  | 134166 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 1669270 | 36030 | SH |  | SOLE |  | 36030 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 253432 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 22510164 | 520707 | SH |  | SOLE |  | 520707 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 320178 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 7122677 | 68540 | SH |  | SOLE |  | 51305 | 0 | 17235 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 734257 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 31505351 | 214060 | SH |  | SOLE |  | 214060 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 392446959 | 3557996 | SH |  | SOLE |  | 3556952 | 0 | 1044 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 621542 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2567343 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 3343069 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 102111 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 230672 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 6859886 | 144968 | SH |  | SOLE |  | 144968 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 160128 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 1149304 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 787405 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 624789 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 728488 | 20063 | SH |  | SOLE |  | 20063 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 15114298 | 87265 | SH |  | SOLE |  | 86265 | 0 | 1000 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 3772914 | 29715 | SH |  | SOLE |  | 29715 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 8673554 | 40489 | SH |  | SOLE |  | 40489 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 717753 | 17519 | SH |  | SOLE |  | 17519 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 9769019 | 261904 | SH |  | SOLE |  | 261904 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 1047106 | 18474 | SH |  | SOLE |  | 18474 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 450151 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 1362664 | 54924 | SH |  | SOLE |  | 54924 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1207323 | 26488 | SH |  | SOLE |  | 26488 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 225696 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1857751 | 49382 | SH |  | SOLE |  | 49382 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 9074870 | 133749 | SH |  | SOLE |  | 133749 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1757632 | 53570 | SH |  | SOLE |  | 53570 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 4278678 | 635762 | SH |  | SOLE |  | 635762 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 359419 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 3438404 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 785249 | 22827 | SH |  | SOLE |  | 22827 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 514602 | 19762 | SH |  | SOLE |  | 19762 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 85136202 | 3474947 | SH |  | SOLE |  | 3474947 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1355382 | 28085 | SH |  | SOLE |  | 28085 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1270219 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 2040085 | 35412 | SH |  | SOLE |  | 35412 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 380323 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 867000 | 21167 | SH |  | SOLE |  | 21167 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 709572 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 605758 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 23415485 | 604895 | SH |  | SOLE |  | 604895 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 1486029 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 3609848 | 45487 | SH |  | SOLE |  | 45487 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 3934950 | 52501 | SH |  | SOLE |  | 52501 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 26232797 | 213015 | SH |  | SOLE |  | 213015 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1390262 | 29866 | SH |  | SOLE |  | 29866 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | BBG001T2Y423 | 867541 | 50089 | SH |  | SOLE |  | 50089 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 2547977 | 53994 | SH |  | SOLE |  | 53994 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 961047 | 20114 | SH |  | SOLE |  | 20114 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 888820 | 31789 | SH |  | SOLE |  | 31789 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 236889 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 13593457 | 509309 | SH |  | SOLE |  | 509309 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 2071970 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 211776 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 30142911 | 686314 | SH |  | SOLE |  | 686314 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 3598130 | 138124 | SH |  | SOLE |  | 138124 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 254906 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 629350 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 7321286 | 200254 | SH |  | SOLE |  | 200254 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 13074542 | 147269 | SH |  | SOLE |  | 147269 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 729839 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 638112 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 38962736 | 976265 | SH |  | SOLE |  | 976265 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 251874 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 574452 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 10360787 | 102511 | SH |  | SOLE |  | 102511 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 32586883 | 184242 | SH |  | SOLE |  | 184242 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 738670 | 25349 | SH |  | SOLE |  | 25349 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 352298 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 5572668 | 259677 | SH |  | SOLE |  | 259677 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHM01 | 938830 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 1736322 | 39943 | SH |  | SOLE |  | 39943 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P7N6 | 2652659 | 17851 | SH |  | SOLE |  | 17851 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | BBG003FMHKY8 | 1029862 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4WQ3 | 568008 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 877840 | 17414 | SH |  | SOLE |  | 17414 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1841296 | 26444 | SH |  | SOLE |  | 26444 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1687179 | 48678 | SH |  | SOLE |  | 48678 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 4492374 | 183587 | SH |  | SOLE |  | 183587 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 8409773 | 67386 | SH |  | SOLE |  | 67386 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 3005745 | 38476 | SH |  | SOLE |  | 38476 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 18637773 | 1602560 | SH |  | SOLE |  | 1594560 | 0 | 8000 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 22836 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1749138 | 35777 | SH |  | SOLE |  | 35777 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 232833 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 51247920 | 797633 | SH |  | SOLE |  | 797633 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 210450 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 959332 | 36997 | SH |  | SOLE |  | 36997 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 264476 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 262588 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 292027 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 19075430 | 501985 | SH |  | SOLE |  | 501985 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 330393 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1336143 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1652130 | 23068 | SH |  | SOLE |  | 23068 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 449916 | 26733 | SH |  | SOLE |  | 26733 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 421433 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 12815441 | 67972 | SH |  | SOLE |  | 67972 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1051280 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 208928 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 371836 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 24839065 | 73895 | SH |  | SOLE |  | 73895 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 440871 | 38639 | SH |  | SOLE |  | 38639 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 502457 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 4492649 | 209643 | SH |  | SOLE |  | 209643 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 1206990 | 119504 | SH |  | SOLE |  | 119504 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 307013 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 23120875 | 93188 | SH |  | SOLE |  | 93188 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 9982820 | 152678 | SH |  | SOLE |  | 149746 | 0 | 2932 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 14397716 | 171708 | SH |  | SOLE |  | 171708 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 8252767 | 245326 | SH |  | SOLE |  | 245326 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 219444 | 21493 | SH |  | SOLE |  | 21493 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 2455158 | 57932 | SH |  | SOLE |  | 57932 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 400619 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 32622309 | 188014 | SH |  | SOLE |  | 188014 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 607540 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 750046 | 16348 | SH |  | SOLE |  | 16348 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 20440456 | 238095 | SH |  | SOLE |  | 238095 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 21470 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 367746 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 862082 | 17444 | SH |  | SOLE |  | 17444 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 214952 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 7535210 | 75868 | SH |  | SOLE |  | 75868 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 831508 | 51872 | SH |  | SOLE |  | 51872 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 416992 | 20096 | SH |  | SOLE |  | 20096 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 8818793 | 216359 | SH |  | SOLE |  | 216359 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 252736 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 661335 | 32935 | SH |  | SOLE |  | 32935 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 427698 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 3510446 | 59895 | SH |  | SOLE |  | 59715 | 0 | 180 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 1005450 | 48927 | SH |  | SOLE |  | 48927 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | BBG0099SCGS0 | 157440 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 632148 | 33607 | SH |  | SOLE |  | 33607 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 2016366 | 76118 | SH |  | SOLE |  | 76118 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 66500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1575491 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2489116 | 20648 | SH |  | SOLE |  | 20648 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1429103 | 19242 | SH |  | SOLE |  | 19242 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1478518 | 19761 | SH |  | SOLE |  | 19761 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 358819 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 318710 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1671891 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 70068063 | 204054 | SH |  | SOLE |  | 203554 | 0 | 500 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | BBG006SY2VT9 | 142829 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1285364 | 97672 | SH |  | SOLE |  | 97672 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1957266 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 720823 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1358363 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 756103 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 799710 | 35942 | SH |  | SOLE |  | 35942 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 551367 | 16444 | SH |  | SOLE |  | 16444 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 459583 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 4930915 | 140322 | SH |  | SOLE |  | 140322 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 981504 | 15689 | SH |  | SOLE |  | 15689 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 543316 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 770984 | 96373 | SH |  | SOLE |  | 96373 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4644520 | 118031 | SH |  | SOLE |  | 118031 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 8633608 | 151733 | SH |  | SOLE |  | 151733 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 254921 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 1062642 | 167082 | SH |  | SOLE |  | 167082 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 232362 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 478901 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 273312 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | BBG01396YQ31 | 5791097 | 491233 | SH |  | SOLE |  | 491233 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3763367 | 49629 | SH |  | SOLE |  | 49629 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1029910 | 16881 | SH |  | SOLE |  | 16881 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 962383 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 885687 | 94222 | SH |  | SOLE |  | 94222 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 69448263 | 289416 | SH |  | SOLE |  | 289416 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 5184315 | 75783 | SH |  | SOLE |  | 75783 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 962826 | 49965 | SH |  | SOLE |  | 49965 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 182700 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1142621 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 10397256 | 414729 | SH |  | SOLE |  | 414729 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 3316849 | 27675 | SH |  | SOLE |  | 27675 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1930333 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 227178 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 447617 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1603741 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 8936894 | 111893 | SH |  | SOLE |  | 111893 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 498387 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 312627 | 23648 | SH |  | SOLE |  | 23648 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 347932 | 26764 | SH |  | SOLE |  | 26764 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 151225 | 60490 | SH |  | SOLE |  | 60490 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4385010 | 18936 | SH |  | SOLE |  | 18936 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 307070 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 71642500 | 505165 | SH |  | SOLE |  | 505130 | 0 | 35 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 538560 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 4207407 | 263622 | SH |  | SOLE |  | 263622 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1785980 | 30348 | SH |  | SOLE |  | 30348 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1104323 | 21282 | SH |  | SOLE |  | 21282 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 622415 | 22245 | SH |  | SOLE |  | 22245 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 519747 | 72087 | SH |  | SOLE |  | 72087 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 13448495 | 106430 | SH |  | SOLE |  | 106430 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 985023 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 281970749 | 892708 | SH |  | SOLE |  | 892483 | 0 | 225 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 654002 | 28609 | SH |  | SOLE |  | 28609 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 308824087 | 1441083 | SH |  | SOLE |  | 1425609 | 0 | 15474 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 516304 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 1375159 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 881438 | 19351 | SH |  | SOLE |  | 19351 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3130264 | 195032 | SH |  | SOLE |  | 195032 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 622890 | 27758 | SH |  | SOLE |  | 27758 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2324470 | 26669 | SH |  | SOLE |  | 26669 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 34459781 | 1282463 | SH |  | SOLE |  | 1282463 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2149903 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1987480 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 266388 | 27378 | SH |  | SOLE |  | 27378 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 9428906 | 18409 | SH |  | SOLE |  | 18409 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 6321945 | 36258 | SH |  | SOLE |  | 36258 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1557923 | 110491 | SH |  | SOLE |  | 110491 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1025834 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1219645 | 44383 | SH |  | SOLE |  | 44383 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 10544480 | 116578 | SH |  | SOLE |  | 116578 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 1402960 | 35074 | SH |  | SOLE |  | 35074 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 1246699 | 24614 | SH |  | SOLE |  | 24614 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 316663 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 7085487 | 323686 | SH |  | SOLE |  | 323686 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 9881692 | 50871 | SH |  | SOLE |  | 50871 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 210393 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 3191713 | 29594 | SH |  | SOLE |  | 29594 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2297000 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 77419793 | 189773 | SH |  | SOLE |  | 189773 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 63197020 | 286868 | SH |  | SOLE |  | 286868 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 60186852 | 297660 | SH |  | SOLE |  | 297660 | 0 | 0 |
| IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | BBG00LG05HV8 | 359190 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 7348044 | 115608 | SH |  | SOLE |  | 115608 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 319111 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 980317 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 392150 | 21774 | SH |  | SOLE |  | 21774 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1497798 | 123073 | SH |  | SOLE |  | 123073 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2033361 | 38916 | SH |  | SOLE |  | 38916 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 2427433 | 34461 | SH |  | SOLE |  | 34461 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 7787394 | 79520 | SH |  | SOLE |  | 79520 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 205436 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 264915 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1163686 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2012744 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 409459 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 332327 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 44699420 | 1691238 | SH |  | SOLE |  | 1534508 | 0 | 156730 |
| INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 217267 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 44170535 | 430554 | SH |  | SOLE |  | 430554 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 134893 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 97155631 | 689585 | SH |  | SOLE |  | 687825 | 0 | 1760 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1868563 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1283422 | 37061 | SH |  | SOLE |  | 37061 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 50199935 | 1507053 | SH |  | SOLE |  | 1507053 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 698226 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 37601766 | 96608 | SH |  | SOLE |  | 96608 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 144369771 | 544073 | SH |  | SOLE |  | 544073 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 3553896 | 81887 | SH |  | SOLE |  | 81887 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 1625128 | 39122 | SH |  | SOLE |  | 39122 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG001SS70P0 | 255388 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 542284 | 16609 | SH |  | SOLE |  | 16609 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 731673 | 36749 | SH |  | SOLE |  | 36749 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 3489297 | 31857 | SH |  | SOLE |  | 31857 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 222637 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | BBG00BCHHBS1 | 380753 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | BBG00H4B1G51 | 203707 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 612445 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 1366432 | 29310 | SH |  | SOLE |  | 29310 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 265937 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 2135762 | 19679 | SH |  | SOLE |  | 19679 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 | BBG001T7V3C6 | 138937 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 359191 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 6873245 | 156816 | SH |  | SOLE |  | 156816 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 20788970 | 325336 | SH |  | SOLE |  | 325336 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 6725214 | 92202 | SH |  | SOLE |  | 92202 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 2525387 | 58812 | SH |  | SOLE |  | 58812 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 895798 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 1835604 | 21454 | SH |  | SOLE |  | 21454 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 4171862 | 114235 | SH |  | SOLE |  | 114235 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 259617 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | BBG001SN60V5 | 964075 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | BBG001SPHLD2 | 353792 | 69100 | SH |  | SOLE |  | 69100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | BBG001SN6GP7 | 361308 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 11225258 | 72351 | SH |  | SOLE |  | 72351 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 508655 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | BBG001SRRFC1 | 1035530 | 109696 | SH |  | SOLE |  | 109696 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 1609735 | 96276 | SH |  | SOLE |  | 96276 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 202444 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 220211 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 5768867 | 69841 | SH |  | SOLE |  | 69841 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 538997 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 442716 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 593441 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 1112035 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 | BBG00KJR2SC8 | 9230964 | 58182 | SH |  | SOLE |  | 58182 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 | BBG00KJR2T90 | 2567348 | 83491 | SH |  | SOLE |  | 83491 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 4295886 | 17680 | SH |  | SOLE |  | 17680 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 233793751 | 1655177 | SH |  | SOLE |  | 1655177 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 17169529 | 113248 | SH |  | SOLE |  | 113248 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 628831 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 5969172 | 135663 | SH |  | SOLE |  | 135663 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 3441532 | 66774 | SH |  | SOLE |  | 66774 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 640916 | 16721 | SH |  | SOLE |  | 16721 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2200717 | 122330 | SH |  | SOLE |  | 122330 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 438368509 | 1646269 | SH |  | SOLE |  | 1641388 | 0 | 4881 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2378847 | 80258 | SH |  | SOLE |  | 80258 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 234514 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 148197 | 23192 | SH |  | SOLE |  | 23192 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 210641 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4716568 | 23020 | SH |  | SOLE |  | 23020 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 39169986 | 785757 | SH |  | SOLE |  | 785367 | 0 | 390 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 53785931 | 1151733 | SH |  | SOLE |  | 1151733 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 240251 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 310682 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 1914067 | 79356 | SH |  | SOLE |  | 79356 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2532916 | 84234 | SH |  | SOLE |  | 84234 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 565176 | 25424 | SH |  | SOLE |  | 25424 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 23632075 | 722031 | SH |  | SOLE |  | 722031 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 | BBG00BM64QL2 | 468677 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 15266782 | 287781 | SH |  | SOLE |  | 287781 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 914510 | 19265 | SH |  | SOLE |  | 19265 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 366232 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 6223392 | 157654 | SH |  | SOLE |  | 157654 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 304835 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 8456495 | 88997 | SH |  | SOLE |  | 88997 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 200388 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 3801817 | 69835 | SH |  | SOLE |  | 69835 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 274200 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 1479978 | 34587 | SH |  | SOLE |  | 34587 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 275792 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 606266 | 14459 | SH |  | SOLE |  | 14459 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 2832726 | 70536 | SH |  | SOLE |  | 70536 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 1826005 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 4407578 | 73767 | SH |  | SOLE |  | 73767 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 475440 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 7179653 | 130920 | SH |  | SOLE |  | 130920 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 32594050 | 651881 | SH |  | SOLE |  | 651881 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 429414 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 81390488 | 780799 | SH |  | SOLE |  | 776843 | 0 | 3956 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 152456863 | 2473343 | SH |  | SOLE |  | 2469318 | 0 | 4025 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 2036515 | 42874 | SH |  | SOLE |  | 42874 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 552355 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 68979995 | 1191776 | SH |  | SOLE |  | 1191776 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 135384140 | 559693 | SH |  | SOLE |  | 559693 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 106691931 | 1127345 | SH |  | SOLE |  | 1127345 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 35186658 | 414937 | SH |  | SOLE |  | 414937 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 130837399 | 1604973 | SH |  | SOLE |  | 1604973 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 48843965 | 691547 | SH |  | SOLE |  | 691547 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 703447400 | 1830893 | SH |  | SOLE |  | 1830582 | 0 | 311 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1133790 | 22928 | SH |  | SOLE |  | 22928 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D517 | 711946 | 25628 | SH |  | SOLE |  | 25628 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 1232325 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 32318461 | 385846 | SH |  | SOLE |  | 385846 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2026333 | 35877 | SH |  | SOLE |  | 35877 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 24120722 | 525735 | SH |  | SOLE |  | 525735 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 10146509 | 154343 | SH |  | SOLE |  | 154343 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 1474800 | 44854 | SH |  | SOLE |  | 44854 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 67826018 | 800307 | SH |  | SOLE |  | 800307 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 802683 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| ISHARES TR | ESG SCRND S SM | 46436E544 | BBG00XDJFMZ8 | 255319 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 | BBG00XDJC7F6 | 290484 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1175910 | 25964 | SH |  | SOLE |  | 25964 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 16015442 | 62597 | SH |  | SOLE |  | 62597 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1496880 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 2054035 | 43389 | SH |  | SOLE |  | 43389 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 10274797 | 517622 | SH |  | SOLE |  | 517622 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | BBG001T2V266 | 351601 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 2047262 | 34327 | SH |  | SOLE |  | 34327 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 387990 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 1496180 | 17627 | SH |  | SOLE |  | 17627 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 2554570 | 39884 | SH |  | SOLE |  | 39884 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 925233 | 23730 | SH |  | SOLE |  | 23730 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 260050 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 262550 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 2254635 | 50293 | SH |  | SOLE |  | 50293 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 20686860 | 766180 | SH |  | SOLE |  | 766180 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG001T61K42 | 494689 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | BBG001T0KY80 | 2080623 | 98795 | SH |  | SOLE |  | 98795 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 577107 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 13931586 | 512945 | SH |  | SOLE |  | 512945 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 39087528 | 297719 | SH |  | SOLE |  | 297719 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 26546350 | 76287 | SH |  | SOLE |  | 76137 | 0 | 150 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 1009289 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2048503 | 42081 | SH |  | SOLE |  | 42081 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 2006604 | 31735 | SH |  | SOLE |  | 31735 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 704850 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 3376606 | 62669 | SH |  | SOLE |  | 62669 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 470645 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 336578 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 18421417 | 284325 | SH |  | SOLE |  | 284325 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 43152907 | 508399 | SH |  | SOLE |  | 508399 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 12441748 | 273445 | SH |  | SOLE |  | 273445 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 18106953 | 381199 | SH |  | SOLE |  | 381199 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 172020451 | 2620665 | SH |  | SOLE |  | 2620665 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 14461200 | 227431 | SH |  | SOLE |  | 227431 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 60307541 | 1591228 | SH |  | SOLE |  | 1591228 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 1241175 | 15729 | SH |  | SOLE |  | 15729 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 345983 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 3099431 | 95691 | SH |  | SOLE |  | 95691 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 34191854 | 476276 | SH |  | SOLE |  | 476276 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 5500235 | 39815 | SH |  | SOLE |  | 39815 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 681112 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 18143328 | 220400 | SH |  | SOLE |  | 220400 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 75926563 | 1053073 | SH |  | SOLE |  | 1028495 | 0 | 24578 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 6143799 | 42101 | SH |  | SOLE |  | 42101 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 39977396 | 350802 | SH |  | SOLE |  | 350802 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 229606 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 996980 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 2981882 | 73337 | SH |  | SOLE |  | 73337 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 1531568 | 22411 | SH |  | SOLE |  | 22411 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 | BBG00L9G3V33 | 225941 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 341549122 | 1622407 | SH |  | SOLE |  | 1622407 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 518129371 | 2418453 | SH |  | SOLE |  | 2400830 | 0 | 17623 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 463077682 | 3053595 | SH |  | SOLE |  | 3045557 | 0 | 8038 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 48807590 | 227520 | SH |  | SOLE |  | 227502 | 0 | 18 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 30682402 | 221262 | SH |  | SOLE |  | 221262 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 17635922 | 210956 | SH |  | SOLE |  | 210956 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 19926325 | 189162 | SH |  | SOLE |  | 189162 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 73628015 | 1091594 | SH |  | SOLE |  | 1091594 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 838071 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 704618 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 1178231 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 305661 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 265793163 | 1524393 | SH |  | SOLE |  | 1524268 | 0 | 125 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 511983338 | 2320026 | SH |  | SOLE |  | 2320026 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 22371108 | 131155 | SH |  | SOLE |  | 131155 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 207308673 | 3543738 | SH |  | SOLE |  | 3543738 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 62663712 | 431955 | SH |  | SOLE |  | 418553 | 0 | 13402 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 30129521 | 441135 | SH |  | SOLE |  | 433215 | 0 | 7920 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 10409616 | 103270 | SH |  | SOLE |  | 103270 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 20727934 | 191801 | SH |  | SOLE |  | 186365 | 0 | 5436 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 126255416 | 1046894 | SH |  | SOLE |  | 1046894 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 13077144 | 143217 | SH |  | SOLE |  | 137343 | 0 | 5874 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 701634 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 703703 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 6950441 | 149504 | SH |  | SOLE |  | 149504 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 5831075 | 37018 | SH |  | SOLE |  | 37018 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 2596847 | 34409 | SH |  | SOLE |  | 34409 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 371267 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 12707115 | 241718 | SH |  | SOLE |  | 241718 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 330008 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 5542649 | 65835 | SH |  | SOLE |  | 65835 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 5494680 | 73764 | SH |  | SOLE |  | 73764 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 538798 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 5295564 | 47341 | SH |  | SOLE |  | 47341 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 839104 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 539582 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 3860442 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 7696355 | 28751 | SH |  | SOLE |  | 28751 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 835501 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 1365970 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 3334941 | 91973 | SH |  | SOLE |  | 91973 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 19184177 | 904914 | SH |  | SOLE |  | 904914 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 796779 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 3708262 | 165326 | SH |  | SOLE |  | 165326 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 228499 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 406302 | 20804 | SH |  | SOLE |  | 20804 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 310532 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 1030647 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 776042 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 428886 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 1752088 | 39022 | SH |  | SOLE |  | 39022 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 9250168 | 238714 | SH |  | SOLE |  | 230152 | 0 | 8562 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 620083 | 18711 | SH |  | SOLE |  | 18711 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 971986 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 790421 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 640707 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 171293 | 17993 | SH |  | SOLE |  | 17993 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1921597 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 399533 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1082254 | 31571 | SH |  | SOLE |  | 31571 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 560112 | 86437 | SH |  | SOLE |  | 86437 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 912843 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 545123 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 609322 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 236096788 | 1336523 | SH |  | SOLE |  | 1310293 | 0 | 26230 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 5848512 | 91383 | SH |  | SOLE |  | 91383 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 3350276 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 5188658 | 238559 | SH |  | SOLE |  | 238559 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 413408442 | 3082837 | SH |  | SOLE |  | 3065738 | 0 | 17099 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1391602 | 43542 | SH |  | SOLE |  | 43542 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 624803 | 72991 | SH |  | SOLE |  | 72991 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1241513 | 38980 | SH |  | SOLE |  | 38980 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 4959187 | 93924 | SH |  | SOLE |  | 93924 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 3557726 | 49940 | SH |  | SOLE |  | 49940 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 1626860 | 103424 | SH |  | SOLE |  | 103424 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3057738 | 85747 | SH |  | SOLE |  | 85747 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2761453 | 158522 | SH |  | SOLE |  | 158522 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2658941 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 18832869 | 138732 | SH |  | SOLE |  | 138732 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1362785 | 64343 | SH |  | SOLE |  | 64343 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 118431449 | 6550412 | SH |  | SOLE |  | 6295487 | 0 | 254925 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1540091 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 361132 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 873722 | 41507 | SH |  | SOLE |  | 41507 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 6030747 | 129917 | SH |  | SOLE |  | 129917 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 242066 | 17340 | SH |  | SOLE |  | 17340 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 19513942 | 51757 | SH |  | SOLE |  | 51757 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1139289 | 21738 | SH |  | SOLE |  | 21738 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 647553 | 43199 | SH |  | SOLE |  | 43199 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2073767 | 50940 | SH |  | SOLE |  | 50940 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | BBG0062S34N5 | 206469 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1005086 | 33281 | SH |  | SOLE |  | 33281 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 145368 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1482731 | 33260 | SH |  | SOLE |  | 33260 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 1461399 | 142994 | SH |  | SOLE |  | 142994 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 145683 | 13101 | SH |  | SOLE |  | 13093 | 0 | 8 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 10958925 | 52634 | SH |  | SOLE |  | 37113 | 0 | 15521 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 514408 | 22542 | SH |  | SOLE |  | 22542 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 3853866 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 961207 | 54583 | SH |  | SOLE |  | 54583 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 810332 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 8641788 | 20561 | SH |  | SOLE |  | 20561 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 216837 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 333313 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 1132107 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 2639658 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 223358 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3483777 | 72473 | SH |  | SOLE |  | 72473 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 123616 | 38390 | SH |  | SOLE |  | 38390 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 8753002 | 353086 | SH |  | SOLE |  | 353086 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 45187530 | 182127 | SH |  | SOLE |  | 182127 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 2129401 | 23033 | SH |  | SOLE |  | 23033 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 | BBG00QRCJZW3 | 14993 | 22999 | SH |  | SOLE |  | 22999 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 2372503 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 90612 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 28341284 | 745039 | SH |  | SOLE |  | 726505 | 0 | 18534 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 3077224 | 95477 | SH |  | SOLE |  | 95477 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2735361 | 26004 | SH |  | SOLE |  | 26004 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 6149023 | 67945 | SH |  | SOLE |  | 67945 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 268759 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 653098 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 1407349 | 115262 | SH |  | SOLE |  | 115262 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 235204 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 4039412 | 52962 | SH |  | SOLE |  | 52962 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 3793125 | 195220 | SH |  | SOLE |  | 195220 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 850412 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | BBG00BFHDCT9 | 407885 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 528575 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 286176 | 60121 | SH |  | SOLE |  | 60121 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 401979 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 241682 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 251775844 | 688213 | SH |  | SOLE |  | 654189 | 0 | 34024 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2225146 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 2777764 | 90422 | SH |  | SOLE |  | 90422 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 204792439 | 627851 | SH |  | SOLE |  | 627516 | 0 | 335 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 3154839 | 15409 | SH |  | SOLE |  | 15409 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 1663545 | 87786 | SH |  | SOLE |  | 87786 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 2004481 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 6756551 | 96882 | SH |  | SOLE |  | 96882 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 212847 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 254980 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2771605 | 51893 | SH |  | SOLE |  | 51893 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 253381019 | 520835 | SH |  | SOLE |  | 520785 | 0 | 50 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2748218 | 47115 | SH |  | SOLE |  | 47115 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 114842135 | 576401 | SH |  | SOLE |  | 570401 | 0 | 6000 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 9225919 | 42679 | SH |  | SOLE |  | 42679 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 1039311 | 84911 | SH |  | SOLE |  | 84911 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 258051 | 37782 | SH |  | SOLE |  | 37782 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 54969839 | 171577 | SH |  | SOLE |  | 171577 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1135193 | 217470 | SH |  | SOLE |  | 217470 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 438124 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 233333 | 47138 | SH |  | SOLE |  | 47138 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 894596 | 89281 | SH |  | SOLE |  | 89281 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 656230 | 59549 | SH |  | SOLE |  | 59549 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 41698413 | 502209 | SH |  | SOLE |  | 502209 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6431525 | 44337 | SH |  | SOLE |  | 44337 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 1329475 | 42072 | SH |  | SOLE |  | 42072 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 450748 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 1370281 | 30471 | SH |  | SOLE |  | 30471 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 3715741 | 74004 | SH |  | SOLE |  | 74004 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 778318 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 1298646 | 138301 | SH |  | SOLE |  | 138301 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 3116224 | 132888 | SH |  | SOLE |  | 132888 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 1455756 | 39398 | SH |  | SOLE |  | 39398 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 312782 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2139432 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 5031148 | 282015 | SH |  | SOLE |  | 282015 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 58133827 | 2147537 | SH |  | SOLE |  | 2147537 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 145575607 | 1250757 | SH |  | SOLE |  | 1250757 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 4625707 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 584553 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 108245 | 17716 | SH |  | SOLE |  | 17716 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 18476207 | 124093 | SH |  | SOLE |  | 124093 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 17439772 | 105389 | SH |  | SOLE |  | 105389 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 10724464 | 31732 | SH |  | SOLE |  | 31732 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 28846308 | 778788 | SH |  | SOLE |  | 778788 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 4175565 | 89470 | SH |  | SOLE |  | 44145 | 0 | 45325 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 38903600 | 262951 | SH |  | SOLE |  | 262951 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 799812 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 177119057 | 509358 | SH |  | SOLE |  | 509358 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 1464708 | 56618 | SH |  | SOLE |  | 56618 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 474749 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 763250 | 18396 | SH |  | SOLE |  | 18396 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 237538 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 296029 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 375303 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3129512 | 37755 | SH |  | SOLE |  | 37755 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 256898268 | 974835 | SH |  | SOLE |  | 939115 | 0 | 35720 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 110037326 | 293339 | SH |  | SOLE |  | 293339 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 3923447 | 129316 | SH |  | SOLE |  | 129316 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 868530 | 77965 | SH |  | SOLE |  | 77965 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 399457 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1245785 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 97985956 | 1260756 | SH |  | SOLE |  | 1260756 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5497175 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 451700306 | 4071206 | SH |  | SOLE |  | 4069506 | 0 | 1700 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 385927 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 1208744 | 36397 | SH |  | SOLE |  | 36397 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 726504 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 69494786 | 577487 | SH |  | SOLE |  | 561537 | 0 | 15950 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 689909 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 61333864 | 847504 | SH |  | SOLE |  | 847504 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 9327489 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 239798 | 18446 | SH |  | SOLE |  | 18446 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 6425991 | 191649 | SH |  | SOLE |  | 191649 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 53455965 | 760939 | SH |  | SOLE |  | 760939 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2215364 | 44325 | SH |  | SOLE |  | 44325 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1367423183 | 5701873 | SH |  | SOLE |  | 5651444 | 0 | 50429 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 493796 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2274785 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 356923 | 31309 | SH |  | SOLE |  | 31309 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 409198 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 973863 | 36529 | SH |  | SOLE |  | 36529 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 273969 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| MINK THERAPEUTICS INC | COM | 603693102 | BBG012J84WM7 | 137025 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2342344 | 351176 | SH |  | SOLE |  | 351176 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 2736101 | 32292 | SH |  | SOLE |  | 32292 | 0 | 0 |
| MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 263397 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 7808261 | 43471 | SH |  | SOLE |  | 43471 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 6077041 | 158380 | SH |  | SOLE |  | 158380 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 553449 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 498680 | 71240 | SH |  | SOLE |  | 71240 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 307560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 89851865 | 1348115 | SH |  | SOLE |  | 1348115 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1260957 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1614583 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 360606 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 13851839 | 136431 | SH |  | SOLE |  | 136431 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3497517 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 205084139 | 2412187 | SH |  | SOLE |  | 2411987 | 0 | 200 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1072337 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 846428 | 19294 | SH |  | SOLE |  | 19294 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 10016930 | 38869 | SH |  | SOLE |  | 38869 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 733256 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 2655639 | 80866 | SH |  | SOLE |  | 80866 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 2540772 | 17621 | SH |  | SOLE |  | 17621 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 275656 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 7097099 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2924689 | 49571 | SH |  | SOLE |  | 49571 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1371878 | 127498 | SH |  | SOLE |  | 127498 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1616859 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 790863 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1520394 | 37849 | SH |  | SOLE |  | 37849 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 963915 | 20716 | SH |  | SOLE |  | 20716 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 368174 | 53051 | SH |  | SOLE |  | 53051 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1150351 | 18173 | SH |  | SOLE |  | 18173 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1446594 | 23982 | SH |  | SOLE |  | 23982 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 435014 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 339997 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 263170 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 9541132 | 158860 | SH |  | SOLE |  | 150660 | 0 | 8200 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 449217 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 61085572 | 207154 | SH |  | SOLE |  | 207154 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 233844 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 | BBG003NBK4J2 | 701578 | 105342 | SH |  | SOLE |  | 105342 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 566864 | 62327 | SH |  | SOLE |  | 62327 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1322081 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 619354 | 50069 | SH |  | SOLE |  | 50069 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 257694 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 2077846 | 241610 | SH |  | SOLE |  | 241610 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 51302 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 237066 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 994787 | 21076 | SH |  | SOLE |  | 21076 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2464947 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 191142120 | 2286389 | SH |  | SOLE |  | 2286389 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 8435472 | 120352 | SH |  | SOLE |  | 120337 | 0 | 15 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 18150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 32941375 | 171302 | SH |  | SOLE |  | 171302 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 132502475 | 1132403 | SH |  | SOLE |  | 1093508 | 0 | 38895 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 179722 | 18433 | SH |  | SOLE |  | 18433 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2189816 | 79862 | SH |  | SOLE |  | 79862 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 694158 | 149603 | SH |  | SOLE |  | 149603 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3056604 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 530715 | 32882 | SH |  | SOLE |  | 32882 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 33468518 | 135819 | SH |  | SOLE |  | 135819 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 218822 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 4675192 | 52833 | SH |  | SOLE |  | 52833 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 72447187 | 132782 | SH |  | SOLE |  | 132782 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2301167 | 48354 | SH |  | SOLE |  | 48354 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 1295748 | 21836 | SH |  | SOLE |  | 21836 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2477217 | 202387 | SH |  | SOLE |  | 202387 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 307066 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 15099528 | 166441 | SH |  | SOLE |  | 166441 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 245869 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 41619486 | 307518 | SH |  | SOLE |  | 307518 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2810724 | 88332 | SH |  | SOLE |  | 88332 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 430911 | 105875 | SH |  | SOLE |  | 105875 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 17741099 | 134596 | SH |  | SOLE |  | 134596 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 1302136 | 26634 | SH |  | SOLE |  | 26634 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 2374167 | 69339 | SH |  | SOLE |  | 69339 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1023452 | 29943 | SH |  | SOLE |  | 29943 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1046923 | 40189 | SH |  | SOLE |  | 40189 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4260059 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1495098 | 38864 | SH |  | SOLE |  | 38864 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 278219578 | 1903788 | SH |  | SOLE |  | 1903788 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2744349 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 647602 | 30107 | SH |  | SOLE |  | 30107 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 3397500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 35498392 | 563556 | SH |  | SOLE |  | 557380 | 0 | 6176 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 1118409 | 52631 | SH |  | SOLE |  | 52631 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 926657 | 23430 | SH |  | SOLE |  | 23430 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 3448714 | 208130 | SH |  | SOLE |  | 208130 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 490950 | 65811 | SH |  | SOLE |  | 65811 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2162371 | 31646 | SH |  | SOLE |  | 31646 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 57409 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 9160135 | 32279 | SH |  | SOLE |  | 32279 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1224647 | 50710 | SH |  | SOLE |  | 50710 | 0 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 194706 | 31153 | SH |  | SOLE |  | 31153 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 19152933 | 685257 | SH |  | SOLE |  | 685257 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 90680 | 25189 | SH |  | SOLE |  | 25189 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 13072490 | 160261 | SH |  | SOLE |  | 156461 | 0 | 3800 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 7886375 | 126445 | SH |  | SOLE |  | 126445 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 123204516 | 1875259 | SH |  | SOLE |  | 1875259 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 138476 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 553640 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 39151 | 33751 | SH |  | SOLE |  | 33751 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 76431477 | 935056 | SH |  | SOLE |  | 934056 | 0 | 1000 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 863286 | 179105 | SH |  | SOLE |  | 179105 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 19275113 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1838101 | 65811 | SH |  | SOLE |  | 65811 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 3095645 | 35102 | SH |  | SOLE |  | 35102 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 129270 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 7622695 | 97340 | SH |  | SOLE |  | 97340 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 365291 | 22032 | SH |  | SOLE |  | 22032 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 253713 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 537627 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 540205 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 26445769 | 2289677 | SH |  | SOLE |  | 2289677 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 283174 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 1370707 | 57472 | SH |  | SOLE |  | 57472 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4317368 | 43623 | SH |  | SOLE |  | 24363 | 0 | 19260 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 3388927 | 116779 | SH |  | SOLE |  | 116779 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 6683536 | 185912 | SH |  | SOLE |  | 185912 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 25942365 | 560916 | SH |  | SOLE |  | 560916 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 270753 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 613320 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 4959838 | 38776 | SH |  | SOLE |  | 38776 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 247906 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3337739 | 519897 | SH |  | SOLE |  | 519897 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 61427880 | 440217 | SH |  | SOLE |  | 440217 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 257547 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 129801 | 25204 | SH |  | SOLE |  | 25204 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 942038 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1356325 | 80351 | SH |  | SOLE |  | 78351 | 0 | 2000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 97725366 | 335826 | SH |  | SOLE |  | 335826 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 20483241 | 177252 | SH |  | SOLE |  | 177152 | 0 | 100 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 5732667 | 18474 | SH |  | SOLE |  | 18474 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 661844 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 43009402 | 603895 | SH |  | SOLE |  | 601195 | 0 | 2700 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 1886054 | 29711 | SH |  | SOLE |  | 29711 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 51000375 | 1930370 | SH |  | SOLE |  | 1930370 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 172019 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1057679 | 133209 | SH |  | SOLE |  | 133209 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 21045978 | 619911 | SH |  | SOLE |  | 619911 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 3994645 | 363811 | SH |  | SOLE |  | 363811 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 2089999 | 363478 | SH |  | SOLE |  | 363478 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 225305 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1896249 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 443596358 | 2455421 | SH |  | SOLE |  | 2413415 | 0 | 42006 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1809564 | 30991 | SH |  | SOLE |  | 30991 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 315355 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1441155 | 42275 | SH |  | SOLE |  | 42275 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 303938053 | 5931656 | SH |  | SOLE |  | 5888377 | 0 | 43279 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 608888 | 37447 | SH |  | SOLE |  | 37447 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 199985 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 31990356 | 316079 | SH |  | SOLE |  | 315854 | 0 | 225 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 61083719 | 586892 | SH |  | SOLE |  | 586892 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 421657 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 326124 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 1476360 | 102029 | SH |  | SOLE |  | 102029 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 159724 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 204691 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1041179 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 277622 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 6338051 | 261040 | SH |  | SOLE |  | 261040 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 135783108 | 594523 | SH |  | SOLE |  | 594523 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 663318 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 777135 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 1010819 | 85954 | SH |  | SOLE |  | 85954 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 174606 | 26739 | SH |  | SOLE |  | 26739 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1800552 | 145558 | SH |  | SOLE |  | 145558 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 48188915 | 305109 | SH |  | SOLE |  | 305109 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 791941 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1142203 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 526448 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 16035691 | 327259 | SH |  | SOLE |  | 327259 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 691171 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 555400 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 57123682 | 454300 | SH |  | SOLE |  | 454300 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 8644503 | 295842 | SH |  | SOLE |  | 295842 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 482794 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 649913 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 8091598 | 74194 | SH |  | SOLE |  | 74194 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 301043 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1644545 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 600512 | 38643 | SH |  | SOLE |  | 38643 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 217952 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2949452 | 35146 | SH |  | SOLE |  | 35146 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 463647 | 20416 | SH |  | SOLE |  | 20416 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1069099 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 353714062 | 2333822 | SH |  | SOLE |  | 2318367 | 0 | 15455 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 195232 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 111245003 | 857644 | SH |  | SOLE |  | 857644 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 280537 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 271402661 | 2407546 | SH |  | SOLE |  | 2407496 | 0 | 50 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 328900 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 215281 | 20760 | SH |  | SOLE |  | 20760 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 855529 | 35265 | SH |  | SOLE |  | 35265 | 0 | 0 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 | BBG00C0B4YR0 | 823557 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 1401261 | 22833 | SH |  | SOLE |  | 22833 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 67267075 | 747495 | SH |  | SOLE |  | 747495 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 11356488 | 158721 | SH |  | SOLE |  | 158721 | 0 | 0 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | BBG00B2VZW50 | 1387899 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 4216641 | 603239 | SH |  | SOLE |  | 603239 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 857551 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 47875 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 666646 | 31210 | SH |  | SOLE |  | 31210 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3160342 | 31775 | SH |  | SOLE |  | 31775 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 1766277 | 64275 | SH |  | SOLE |  | 64275 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 446429 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 14008379 | 49996 | SH |  | SOLE |  | 49996 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2151006 | 35107 | SH |  | SOLE |  | 35107 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1522250 | 33434 | SH |  | SOLE |  | 33434 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1237222 | 46234 | SH |  | SOLE |  | 46234 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 417694 | 15545 | SH |  | SOLE |  | 15545 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3436797 | 37917 | SH |  | SOLE |  | 37917 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 842177 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 126126686 | 1147232 | SH |  | SOLE |  | 1141232 | 0 | 6000 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 763837 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 1198516 | 50613 | SH |  | SOLE |  | 50613 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 15319320 | 107504 | SH |  | SOLE |  | 107504 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3441524 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 853702 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 28113 | 17247 | SH |  | SOLE |  | 17247 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 32193 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 215492 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 213369 | 36979 | SH |  | SOLE |  | 36979 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 321213 | 9453 | SH |  | SOLE |  | 9453 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4828872 | 45193 | SH |  | SOLE |  | 45193 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 232171102 | 2300546 | SH |  | SOLE |  | 2293946 | 0 | 6600 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 7137788 | 34095 | SH |  | SOLE |  | 34095 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 137278 | 12323 | SH |  | SOLE |  | 12323 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 6802043 | 107237 | SH |  | SOLE |  | 107237 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 17896353 | 447297 | SH |  | SOLE |  | 447297 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1005250 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 20659866 | 28635 | SH |  | SOLE |  | 28635 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4529195 | 210074 | SH |  | SOLE |  | 210074 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 840747 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 2070739 | 74702 | SH |  | SOLE |  | 74702 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 2543354 | 222127 | SH |  | SOLE |  | 222127 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 573508 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 601816 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 2323780 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3317236 | 25717 | SH |  | SOLE |  | 25717 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6936140 | 33326 | SH |  | SOLE |  | 33326 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 366460 | 19938 | SH |  | SOLE |  | 19938 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 304466 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 266692 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 629874 | 34121 | SH |  | SOLE |  | 34121 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1352309 | 56772 | SH |  | SOLE |  | 56772 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 9976607 | 37339 | SH |  | SOLE |  | 37339 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 12418 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 13528854 | 190012 | SH |  | SOLE |  | 190012 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 709690 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 197796 | 24210 | SH |  | SOLE |  | 24210 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 277372 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2020114 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 379810 | 35865 | SH |  | SOLE |  | 35865 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 2534436 | 34328 | SH |  | SOLE |  | 34328 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1594667 | 195905 | SH |  | SOLE |  | 195905 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1521187 | 53450 | SH |  | SOLE |  | 53450 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 730355 | 193728 | SH |  | SOLE |  | 193728 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 718963 | 36738 | SH |  | SOLE |  | 36738 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 5628420 | 21852 | SH |  | SOLE |  | 21852 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 835530 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 864792 | 23667 | SH |  | SOLE |  | 23667 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 108948037 | 252142 | SH |  | SOLE |  | 252142 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4256983 | 36676 | SH |  | SOLE |  | 36676 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1880776 | 20004 | SH |  | SOLE |  | 20004 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 696815 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 407483 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 607897 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 535174 | 40360 | SH |  | SOLE |  | 40360 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 100889985 | 1035300 | SH |  | SOLE |  | 1018673 | 0 | 16627 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 89250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 224305 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 878879 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 261124 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 25701956 | 76736 | SH |  | SOLE |  | 76736 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 205458 | 62260 | SH |  | SOLE |  | 62260 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 566136 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 99706884 | 751994 | SH |  | SOLE |  | 751994 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 841257 | 23879 | SH |  | SOLE |  | 23879 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 3804516 | 78557 | SH |  | SOLE |  | 78432 | 0 | 125 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 9972694 | 96644 | SH |  | SOLE |  | 95644 | 0 | 1000 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 348627 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 2244162 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 81932475 | 1532594 | SH |  | SOLE |  | 1532594 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 299216 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 39226034 | 471127 | SH |  | SOLE |  | 471127 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 5429164 | 229369 | SH |  | SOLE |  | 229369 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 2353405 | 104969 | SH |  | SOLE |  | 104969 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 30256045 | 939337 | SH |  | SOLE |  | 939337 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 879462 | 16457 | SH |  | SOLE |  | 16457 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 551903 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 356137 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 28576323 | 637722 | SH |  | SOLE |  | 637722 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 76789356 | 1016539 | SH |  | SOLE |  | 1016539 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1380333 | 24844 | SH |  | SOLE |  | 24844 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 2377974 | 36019 | SH |  | SOLE |  | 36019 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 10866567 | 240677 | SH |  | SOLE |  | 240677 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 12726700 | 193975 | SH |  | SOLE |  | 193975 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 3040876 | 157640 | SH |  | SOLE |  | 157640 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 13364695 | 329911 | SH |  | SOLE |  | 329911 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1175192 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 858342 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1142163 | 21952 | SH |  | SOLE |  | 21952 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 450477 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4326699 | 82241 | SH |  | SOLE |  | 82241 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 419842 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 829754 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1084497 | 18602 | SH |  | SOLE |  | 18602 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1948013 | 78454 | SH |  | SOLE |  | 78454 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 15969680 | 332771 | SH |  | SOLE |  | 332771 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 76481231 | 874371 | SH |  | SOLE |  | 874371 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 81288338 | 2376852 | SH |  | SOLE |  | 2376852 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 2544846 | 68910 | SH |  | SOLE |  | 68910 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 21718512 | 168152 | SH |  | SOLE |  | 168152 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 26510726 | 355610 | SH |  | SOLE |  | 355610 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 87452351 | 643742 | SH |  | SOLE |  | 643742 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 30943025 | 315070 | SH |  | SOLE |  | 315070 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 13469519 | 191057 | SH |  | SOLE |  | 191057 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 8838974 | 113787 | SH |  | SOLE |  | 113787 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 68399068 | 549655 | SH |  | SOLE |  | 549655 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2135944 | 24105 | SH |  | SOLE |  | 24105 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 561000 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 34839498 | 225440 | SH |  | SOLE |  | 225440 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 502677 | 17521 | SH |  | SOLE |  | 17521 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1155353 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 514669 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 170280 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1082179 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 79461 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 97394812 | 250843 | SH |  | SOLE |  | 250843 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1122544 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2957559 | 71215 | SH |  | SOLE |  | 71215 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 14153328 | 248522 | SH |  | SOLE |  | 248522 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 38111875 | 160586 | SH |  | SOLE |  | 160586 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 231662 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 1017153 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 14973547 | 431390 | SH |  | SOLE |  | 431390 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 272299 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 6737502 | 551802 | SH |  | SOLE |  | 551802 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 | BBG001S7P414 | 63913 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 705492 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 402100 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 292896 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 | BBG001S7Q253 | 852947 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1033805 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 2572759 | 39587 | SH |  | SOLE |  | 39587 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 81640141 | 694928 | SH |  | SOLE |  | 694898 | 0 | 30 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 575137 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 611080 | 104637 | SH |  | SOLE |  | 104637 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 246508 | 18046 | SH |  | SOLE |  | 18046 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1080048 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 2466849 | 138587 | SH |  | SOLE |  | 138587 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 322968 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 4929768 | 54096 | SH |  | SOLE |  | 29018 | 0 | 25078 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 178218 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 4323659 | 310831 | SH |  | SOLE |  | 310831 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 920731 | 26435 | SH |  | SOLE |  | 26435 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 46095 | 18969 | SH |  | SOLE |  | 18969 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 373487 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1036216 | 18103 | SH |  | SOLE |  | 18103 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2420952 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2415641 | 269904 | SH |  | SOLE |  | 269904 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3681659 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 8747328 | 60940 | SH |  | SOLE |  | 60940 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 641275 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 442703 | 96031 | SH |  | SOLE |  | 96031 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 892017 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 | BBG00Z480P04 | 155000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 | BBG001S5W866 | 273364 | 42580 | SH |  | SOLE |  | 42580 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 14632263 | 241019 | SH |  | SOLE |  | 233557 | 0 | 7462 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 9044356 | 535169 | SH |  | SOLE |  | 535169 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 5257065 | 68918 | SH |  | SOLE |  | 68918 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 55330896 | 774834 | SH |  | SOLE |  | 774834 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4085080 | 121327 | SH |  | SOLE |  | 121327 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 200553 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 41184319 | 124300 | SH |  | SOLE |  | 124300 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 310349 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 1274306 | 47602 | SH |  | SOLE |  | 47602 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 337851 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 12032360 | 211020 | SH |  | SOLE |  | 211020 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 3596657 | 149487 | SH |  | SOLE |  | 149487 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 976854 | 14362 | SH |  | SOLE |  | 14362 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | BBG00F161LN8 | 286984 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 3960498 | 133395 | SH |  | SOLE |  | 133395 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1145558 | 34756 | SH |  | SOLE |  | 34756 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG001SRXRC8 | 443518 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 1018274 | 31506 | SH |  | SOLE |  | 31506 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 227019 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1936452279 | 5063547 | SH |  | SOLE |  | 5063547 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 110177665 | 248826 | SH |  | SOLE |  | 248826 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1164439 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 768924 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 409743 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 858938 | 19096 | SH |  | SOLE |  | 19096 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1937413 | 52405 | SH |  | SOLE |  | 52405 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 40110220 | 791597 | SH |  | SOLE |  | 791597 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 19705378 | 497862 | SH |  | SOLE |  | 497862 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 29971123 | 770664 | SH |  | SOLE |  | 770664 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 1185725 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 278919 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 7952667 | 96736 | SH |  | SOLE |  | 96736 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 14316670 | 172490 | SH |  | SOLE |  | 172490 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 | BBG001SPTB32 | 2063671 | 45707 | SH |  | SOLE |  | 45707 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 384508820 | 3073366 | SH |  | SOLE |  | 3073366 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 312397 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 | BBG001SPTB50 | 1951759 | 47662 | SH |  | SOLE |  | 47662 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 426595 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 7436384 | 149295 | SH |  | SOLE |  | 149295 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 28950049 | 213056 | SH |  | SOLE |  | 213056 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 2315825 | 39425 | SH |  | SOLE |  | 39425 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 543665 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 | BBG001V08KP2 | 212451 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 3098193 | 33189 | SH |  | SOLE |  | 33189 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 205344 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 338452 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 1066648 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 453590 | 15324 | SH |  | SOLE |  | 15324 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 775760 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 5014829 | 58251 | SH |  | SOLE |  | 58251 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1031166 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 644259 | 20298 | SH |  | SOLE |  | 20298 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 520335 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 276796 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 444188 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 925471 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 845714 | 26175 | SH |  | SOLE |  | 26175 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 556714 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | BBG001S7M0P9 | 241000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 190691069 | 1922289 | SH |  | SOLE |  | 1921289 | 0 | 1000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 44339335 | 2418949 | SH |  | SOLE |  | 2418949 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7498614 | 96669 | SH |  | SOLE |  | 96669 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3409535 | 34898 | SH |  | SOLE |  | 34898 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 86098 | 41593 | SH |  | SOLE |  | 41593 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 1390335 | 27868 | SH |  | SOLE |  | 27868 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 7917845 | 42871 | SH |  | SOLE |  | 42871 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3264984 | 55936 | SH |  | SOLE |  | 55936 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 1636967 | 46021 | SH |  | SOLE |  | 46021 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 1348187 | 42052 | SH |  | SOLE |  | 42052 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 826887 | 26435 | SH |  | SOLE |  | 26435 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 29154210 | 119245 | SH |  | SOLE |  | 119245 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 1593156 | 104951 | SH |  | SOLE |  | 104951 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 645177 | 80446 | SH |  | SOLE |  | 80446 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 271472 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 13577850 | 94950 | SH |  | SOLE |  | 94950 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 270159 | 17034 | SH |  | SOLE |  | 17034 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 479658 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 7350286 | 231651 | SH |  | SOLE |  | 231651 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 235067 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 1370192 | 31791 | SH |  | SOLE |  | 31791 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 723603 | 30125 | SH |  | SOLE |  | 30125 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 | BBG001SQBJT4 | 18214 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 566333 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 120718 | 31768 | SH |  | SOLE |  | 31768 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 8359836 | 36325 | SH |  | SOLE |  | 36325 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1530389 | 46573 | SH |  | SOLE |  | 46573 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 793095 | 21622 | SH |  | SOLE |  | 21622 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1557497 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 101988658 | 1334057 | SH |  | SOLE |  | 1334057 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 16123137 | 216447 | SH |  | SOLE |  | 216447 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1012939 | 64932 | SH |  | SOLE |  | 64932 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 724849 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1833514 | 48149 | SH |  | SOLE |  | 48149 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3689700 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 226898049 | 1522397 | SH |  | SOLE |  | 1498747 | 0 | 23650 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 328842 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 2097074 | 52611 | SH |  | SOLE |  | 52611 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2856927 | 30165 | SH |  | SOLE |  | 30165 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 7985488 | 69560 | SH |  | SOLE |  | 69560 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 946898 | 50260 | SH |  | SOLE |  | 50260 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | BBG001S5S013 | 278766 | 15487 | SH |  | SOLE |  | 15487 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 3560649 | 150556 | SH |  | SOLE |  | 150556 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1363693 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1749407 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 798469 | 41350 | SH |  | SOLE |  | 41350 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 530399 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 479164 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 245146 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 8977047 | 102771 | SH |  | SOLE |  | 102771 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 210182 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 2323708 | 40860 | SH |  | SOLE |  | 40860 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 37439206 | 303939 | SH |  | SOLE |  | 303939 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 5282883 | 36386 | SH |  | SOLE |  | 36386 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 191265 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 212033930 | 1283343 | SH |  | SOLE |  | 1283343 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 836890 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1494945 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 456377 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 1626995 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 254714 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1335262 | 29785 | SH |  | SOLE |  | 29785 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 264163240 | 479695 | SH |  | SOLE |  | 479643 | 0 | 52 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 1115605 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 946494 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 196657 | 19299 | SH |  | SOLE |  | 19299 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 140450 | 52212 | SH |  | SOLE |  | 52212 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1366546 | 19337 | SH |  | SOLE |  | 19337 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 722530 | 39765 | SH |  | SOLE |  | 39765 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 144966008 | 1821181 | SH |  | SOLE |  | 1780789 | 0 | 40392 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 12950280 | 92502 | SH |  | SOLE |  | 92502 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1341739 | 74417 | SH |  | SOLE |  | 74417 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 2285984 | 115746 | SH |  | SOLE |  | 115746 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1330892 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1994867 | 30804 | SH |  | SOLE |  | 30804 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 242437 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | BBG001SS8R16 | 462590 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 | BBG001SRZ8J1 | 187636 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 9664552 | 155679 | SH |  | SOLE |  | 155679 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 908107 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1316904 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 374091 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 2123627 | 312758 | SH |  | SOLE |  | 312758 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3112235 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 204010 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 13511410 | 80382 | SH |  | SOLE |  | 80382 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 6891519 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 418077 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 24840363 | 132489 | SH |  | SOLE |  | 132489 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 638633 | 15087 | SH |  | SOLE |  | 15087 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 581006 | 22669 | SH |  | SOLE |  | 22669 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 264833 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 233928 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 741655 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8093685 | 188094 | SH |  | SOLE |  | 188094 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 737817 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1706795 | 34861 | SH |  | SOLE |  | 34861 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2046014 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 595235 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 43334824 | 1752318 | SH |  | SOLE |  | 1752318 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 258916 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 8746899 | 225843 | SH |  | SOLE |  | 225843 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 465039 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 4482245 | 120913 | SH |  | SOLE |  | 120913 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1426812 | 112259 | SH |  | SOLE |  | 112259 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 12508690 | 26667 | SH |  | SOLE |  | 26667 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 24544293 | 740401 | SH |  | SOLE |  | 740401 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 1347229 | 75475 | SH |  | SOLE |  | 75475 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1233013 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 13473056 | 267588 | SH |  | SOLE |  | 267588 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 182941168 | 883475 | SH |  | SOLE |  | 883075 | 0 | 400 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 129952 | 25431 | SH |  | SOLE |  | 25431 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4537572 | 120360 | SH |  | SOLE |  | 120360 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 78608 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 39497491 | 227206 | SH |  | SOLE |  | 227206 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 31698844 | 89187 | SH |  | SOLE |  | 89187 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 817307 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 512269989 | 966219 | SH |  | SOLE |  | 952166 | 0 | 14053 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1112294 | 38905 | SH |  | SOLE |  | 38905 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 1865165 | 58653 | SH |  | SOLE |  | 58653 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1088503 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 202882 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 765168 | 18649 | SH |  | SOLE |  | 18649 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1554352 | 65172 | SH |  | SOLE |  | 65172 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 105181171 | 2411859 | SH |  | SOLE |  | 2409759 | 0 | 2100 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 4851994 | 248438 | SH |  | SOLE |  | 248438 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 2600558 | 94189 | SH |  | SOLE |  | 92189 | 0 | 2000 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 6865672 | 28805 | SH |  | SOLE |  | 28805 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1228153 | 72372 | SH |  | SOLE |  | 72372 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 35324928 | 278456 | SH |  | SOLE |  | 278456 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 212243 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 220714 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 6071549 | 70731 | SH |  | SOLE |  | 70731 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 1976303 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 20860439 | 727859 | SH |  | SOLE |  | 727859 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTNT4 | 212884 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 4296912 | 66198 | SH |  | SOLE |  | 66198 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 1479203 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 333741 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 311342 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 13380443 | 65933 | SH |  | SOLE |  | 65933 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 4609039 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 1033923 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 795277 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 1231502 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 2354478 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 1771838 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 2737258 | 15794 | SH |  | SOLE |  | 15794 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 5703680 | 42930 | SH |  | SOLE |  | 42930 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 123887023 | 581329 | SH |  | SOLE |  | 581329 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 27628817 | 158604 | SH |  | SOLE |  | 158604 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 82164341 | 457078 | SH |  | SOLE |  | 457078 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 97993687 | 724591 | SH |  | SOLE |  | 724591 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 153323613 | 752287 | SH |  | SOLE |  | 752287 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 119518964 | 1449066 | SH |  | SOLE |  | 1449046 | 0 | 20 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 931949728 | 2652558 | SH |  | SOLE |  | 2652558 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 88634061 | 558149 | SH |  | SOLE |  | 558149 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 117597198 | 640717 | SH |  | SOLE |  | 640717 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 36557239 | 182294 | SH |  | SOLE |  | 182294 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 244397412 | 1278296 | SH |  | SOLE |  | 1278296 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 215484514 | 1535118 | SH |  | SOLE |  | 1535118 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 155411537 | 3099552 | SH |  | SOLE |  | 3099552 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 232067157 | 5953493 | SH |  | SOLE |  | 5953493 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 9185077 | 165676 | SH |  | SOLE |  | 165676 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2203601 | 34244 | SH |  | SOLE |  | 34244 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 802843 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 6530066 | 157960 | SH |  | SOLE |  | 157960 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 56532883 | 655910 | SH |  | SOLE |  | 655910 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 9449442 | 171434 | SH |  | SOLE |  | 171434 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 43867864 | 251738 | SH |  | SOLE |  | 251738 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 14632819 | 219778 | SH |  | SOLE |  | 219778 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 1307964 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 75301318 | 1070077 | SH |  | SOLE |  | 1064873 | 0 | 5204 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 2837119 | 23299 | SH |  | SOLE |  | 23299 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 2252501 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 641832291 | 4226752 | SH |  | SOLE |  | 4226752 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 26362563 | 509717 | SH |  | SOLE |  | 509717 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 283297794 | 6750007 | SH |  | SOLE |  | 6738217 | 0 | 11790 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 127297378 | 1176392 | SH |  | SOLE |  | 1176392 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 28773692 | 413237 | SH |  | SOLE |  | 413237 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 3874075 | 65034 | SH |  | SOLE |  | 65034 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 1197826 | 24351 | SH |  | SOLE |  | 24351 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 4426253 | 67207 | SH |  | SOLE |  | 67207 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 16402904 | 123889 | SH |  | SOLE |  | 123889 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 3354556 | 32616 | SH |  | SOLE |  | 32616 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 12370284 | 71891 | SH |  | SOLE |  | 71891 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 11385127 | 138421 | SH |  | SOLE |  | 138421 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 38388511 | 175274 | SH |  | SOLE |  | 175274 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 11723318 | 61196 | SH |  | SOLE |  | 61196 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 8790981 | 72485 | SH |  | SOLE |  | 72485 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 35242815 | 425998 | SH |  | SOLE |  | 425998 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 37772310 | 152277 | SH |  | SOLE |  | 152277 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 21954424 | 120206 | SH |  | SOLE |  | 120206 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 81943997 | 256548 | SH |  | SOLE |  | 256548 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 9765055 | 57374 | SH |  | SOLE |  | 57374 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 11338212 | 73932 | SH |  | SOLE |  | 73932 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3377038 | 20926 | SH |  | SOLE |  | 20926 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1000786 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 476227 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1021037 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2545211 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 126131890 | 3201317 | SH |  | SOLE |  | 3157107 | 0 | 44210 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 878011 | 63486 | SH |  | SOLE |  | 63486 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 209234 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 11643032 | 40318 | SH |  | SOLE |  | 40318 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2599144 | 233526 | SH |  | SOLE |  | 233526 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 148296 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 10744099 | 331608 | SH |  | SOLE |  | 331472 | 0 | 136 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 333795 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 596695 | 43746 | SH |  | SOLE |  | 43746 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 350387240 | 1686500 | SH |  | SOLE |  | 1676078 | 0 | 10422 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 802904 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 1896765 | 15451 | SH |  | SOLE |  | 14451 | 0 | 1000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 1601257 | 158227 | SH |  | SOLE |  | 158227 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 | BBG00XZCBXT6 | 4113 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 623103 | 32235 | SH |  | SOLE |  | 32235 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 840568 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1885935 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 832914 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2706396 | 72441 | SH |  | SOLE |  | 72441 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 115503127 | 814607 | SH |  | SOLE |  | 783952 | 0 | 30655 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 1502192 | 111356 | SH |  | SOLE |  | 111356 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1333353 | 140649 | SH |  | SOLE |  | 140649 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 4381457 | 125113 | SH |  | SOLE |  | 125113 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 1407657 | 41957 | SH |  | SOLE |  | 41957 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 561678 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 14499413 | 109380 | SH |  | SOLE |  | 109380 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 55152576 | 351559 | SH |  | SOLE |  | 351559 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1233288 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 18529672 | 74297 | SH |  | SOLE |  | 74297 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 482267 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1182153 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1523827 | 32189 | SH |  | SOLE |  | 32189 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 8147744 | 86900 | SH |  | SOLE |  | 86900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 63033314 | 1526600 | SH |  | SOLE |  | 1526600 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4173503 | 63669 | SH |  | SOLE |  | 63669 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 435175 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 632621 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 759105 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 3988971 | 66974 | SH |  | SOLE |  | 66974 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 3156262 | 100040 | SH |  | SOLE |  | 100040 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 1151462 | 42885 | SH |  | SOLE |  | 42885 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 503982 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 52924 | 37010 | SH |  | SOLE |  | 37010 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 508297 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 10701262 | 345202 | SH |  | SOLE |  | 342642 | 0 | 2560 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 219591 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 3938105 | 27839 | SH |  | SOLE |  | 27839 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 3192143 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 765106 | 19099 | SH |  | SOLE |  | 19099 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 112845487 | 3429954 | SH |  | SOLE |  | 3429954 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2569037 | 22355 | SH |  | SOLE |  | 22355 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1222411 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 909943 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 2143362 | 85461 | SH |  | SOLE |  | 85461 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 3898855 | 146134 | SH |  | SOLE |  | 146134 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 15406709 | 432287 | SH |  | SOLE |  | 432287 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 388740 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | BBG006G0HQH4 | 429661 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 2247605 | 32127 | SH |  | SOLE |  | 32127 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | BBG001SHKFW8 | 257822 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 1918451 | 59533 | SH |  | SOLE |  | 59533 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 291615 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 301103 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 14227905 | 323288 | SH |  | SOLE |  | 323288 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 611826 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 12471141 | 350018 | SH |  | SOLE |  | 350018 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 3981094 | 61924 | SH |  | SOLE |  | 61924 | 0 | 0 |
| WISDOMTREE TR | US ESG FUND | 97717W596 | BBG001SSZBH4 | 311098 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 2009587 | 23351 | SH |  | SOLE |  | 23351 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 5777457 | 93260 | SH |  | SOLE |  | 93260 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 2143657 | 51555 | SH |  | SOLE |  | 51555 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1945017 | 47278 | SH |  | SOLE |  | 47278 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 8491240 | 174645 | SH |  | SOLE |  | 174645 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 252221 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 50046468 | 829133 | SH |  | SOLE |  | 829133 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1953487 | 68688 | SH |  | SOLE |  | 68688 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 2023664 | 47515 | SH |  | SOLE |  | 47515 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 3706382 | 61111 | SH |  | SOLE |  | 61111 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 223695 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 726120 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 774703 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 866590 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 127258 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 666695 | 27538 | SH |  | SOLE |  | 27538 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1064739 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 5404257 | 32297 | SH |  | SOLE |  | 32297 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 539171 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 593726 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 6693469 | 85649 | SH |  | SOLE |  | 85649 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 589103 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 39879190 | 559237 | SH |  | SOLE |  | 559237 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 5248226 | 63638 | SH |  | SOLE |  | 63638 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 7708945 | 109955 | SH |  | SOLE |  | 109955 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 222999 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 650830 | 42427 | SH |  | SOLE |  | 42427 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 843502 | 25338 | SH |  | SOLE |  | 25338 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9404974 | 85059 | SH |  | SOLE |  | 85059 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 429 | 17082 | SH |  | SOLE |  | 17082 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 2284071 | 55291 | SH |  | SOLE |  | 55291 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 90460 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 14723180 | 114953 | SH |  | SOLE |  | 114953 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1321000 | 24172 | SH |  | SOLE |  | 24172 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 35511247 | 138494 | SH |  | SOLE |  | 138494 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 665152 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 377340 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2110125 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 418548 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 345050 | 21014 | SH |  | SOLE |  | 21014 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 52537882 | 358498 | SH |  | SOLE |  | 358498 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1184366 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 903180 | 29996 | SH |  | SOLE |  | 29996 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 3231896 | 28882 | SH |  | SOLE |  | 28882 | 0 | 0 |

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