# EDGAR Filing Document

**Accession Number:** 0001599900
**File Stem:** 0001599900-26-000001
**Filing Date:** 2026-2
**Character Count:** 217049
**Document Hash:** 89f459a54b06bb95e874fa1ccbe89f13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001599900-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001599900-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sequoia Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001599900

**ORGANIZATION NAME:**
- **EIN:** 341913859

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15819
- **FILM NUMBER:** 26590555

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 EMBASSY PARKWAY
- **CITY:** AKRON
- **STATE:** OH
- **ZIP:** 44333
- **BUSINESS PHONE:** 330-375-9480

**MAIL ADDRESS:**
- **STREET 1:** 3500 EMBASSY PARKWAY
- **CITY:** AKRON
- **STATE:** OH
- **ZIP:** 44333

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Sequoia Financial Advisors LLC<br>**Address:** 3500 Embassy Parkway<br>Akron, OH 44333

**Form 13F File Number:** 028-15819

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:** Matthew Dunn<br>**Title:** Chief Compliance Officer<br>**Phone:** 330-255-4323

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

/s/Matthew Dunn  Akron, OH  02-03-2026<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:** 1928

**Form 13F Information Table Value Total:** $17931293096

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 12559815 | 78450 | SH |  | SOLE |  | 0 | 0 | 78450 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 297836 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 46034490 | 367423 | SH |  | SOLE |  | 0 | 0 | 367423 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 20944131 | 91663 | SH |  | SOLE |  | 0 | 0 | 91663 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 599654 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 34209990 | 166391 | SH |  | SOLE |  | 0 | 0 | 166391 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 574196 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 227618 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 37960185 | 141484 | SH |  | SOLE |  | 0 | 0 | 141484 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 286191 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1082641 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 213215 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5084563 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 376571 | 46663 | SH |  | SOLE |  | 0 | 0 | 46663 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 259296 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 265475 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 448262 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 13182218 | 61553 | SH |  | SOLE |  | 0 | 0 | 61553 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 454439 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 233660 | 30306 | SH |  | SOLE |  | 0 | 0 | 30306 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1130244 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1574946 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 262710 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1159198 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1005327 | 13507 | SH |  | SOLE |  | 0 | 0 | 13507 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2750025 | 24939 | SH |  | SOLE |  | 0 | 0 | 24939 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 449620 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 5656402 | 41570 | SH |  | SOLE |  | 0 | 0 | 41570 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 19156 | 27814 | SH |  | SOLE |  | 0 | 0 | 27814 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 208221 | 19423 | SH |  | SOLE |  | 0 | 0 | 19423 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1861156 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 868106 | 12052 | SH |  | SOLE |  | 0 | 0 | 12052 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 6135360 | 95522 | SH |  | SOLE |  | 0 | 0 | 95522 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1971400 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1863517 | 13731 | SH |  | SOLE |  | 0 | 0 | 13731 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1018607 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 662602 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 748959 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 717071 | 41763 | SH |  | SOLE |  | 0 | 0 | 41763 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 292902 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1194643 | 15159 | SH |  | SOLE |  | 0 | 0 | 15159 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 442842 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3446879 | 23515 | SH |  | SOLE |  | 0 | 0 | 23515 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 43821 | 22472 | SH |  | SOLE |  | 0 | 0 | 22472 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1246992 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 247623 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 901713 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 752164 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1914864 | 29455 | SH |  | SOLE |  | 0 | 0 | 29455 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 412649 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3512502 | 16874 | SH |  | SOLE |  | 0 | 0 | 16874 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 985181 | 21753 | SH |  | SOLE |  | 0 | 0 | 21753 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1674715 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 146254760 | 467267 | SH |  | SOLE |  | 0 | 0 | 467267 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3975100 | 12700 | PRN | Put | SOLE |  | 0 | 0 | 12700 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 200131321 | 637767 | SH |  | SOLE |  | 0 | 0 | 637767 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 125520 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 44866 | 12428 | SH |  | SOLE |  | 0 | 0 | 12428 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6852937 | 118851 | SH |  | SOLE |  | 0 | 0 | 118851 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 258157066 | 1118435 | SH |  | SOLE |  | 0 | 0 | 1118435 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 92328 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 314888 | 127485 | SH |  | SOLE |  | 0 | 0 | 127485 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 500988 | 60070 | SH |  | SOLE |  | 0 | 0 | 60070 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 501169 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 1741953 | 46639 | SH |  | SOLE |  | 0 | 0 | 46639 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1045399 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 748931 | 36232 | SH |  | SOLE |  | 0 | 0 | 36232 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 240083 | 15661 | SH |  | SOLE |  | 0 | 0 | 15661 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 14407020 | 2247585 | SH |  | SOLE |  | 0 | 0 | 2247585 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 5572896 | 72356 | SH |  | SOLE |  | 0 | 0 | 72356 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 7512935 | 91265 | SH |  | SOLE |  | 0 | 0 | 91265 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 59816136 | 636545 | SH |  | SOLE |  | 0 | 0 | 636545 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 15976041 | 367012 | SH |  | SOLE |  | 0 | 0 | 367012 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 2144947 | 19189 | SH |  | SOLE |  | 0 | 0 | 19189 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 103437638 | 1014293 | SH |  | SOLE |  | 0 | 0 | 1014293 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 202227 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 13610746 | 118036 | SH |  | SOLE |  | 0 | 0 | 118036 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 22423624 | 60613 | SH |  | SOLE |  | 0 | 0 | 60613 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1036992 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 816545 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 603641 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2431111 | 28417 | SH |  | SOLE |  | 0 | 0 | 28417 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1811123 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1351628 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 256069 | 19912 | SH |  | SOLE |  | 0 | 0 | 19912 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 4141871 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 374767 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1786312 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 54416882 | 166255 | SH |  | SOLE |  | 0 | 0 | 166255 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 32731 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 957706 | 24258 | SH |  | SOLE |  | 0 | 0 | 24258 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 6025274 | 44585 | SH |  | SOLE |  | 0 | 0 | 44585 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 432372 | 15626 | SH |  | SOLE |  | 0 | 0 | 15626 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 33546637 | 753857 | SH |  | SOLE |  | 0 | 0 | 753857 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | BBG0195MY622 | 19910452 | 519177 | SH |  | SOLE |  | 0 | 0 | 519177 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5377758 | 19829 | SH |  | SOLE |  | 0 | 0 | 19829 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 537798 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2105405 | 32876 | SH |  | SOLE |  | 0 | 0 | 32876 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 4812839 | 215243 | SH |  | SOLE |  | 0 | 0 | 215243 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 510492 | 28695 | SH |  | SOLE |  | 0 | 0 | 28695 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 293117 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 5364360 | 15202 | SH |  | SOLE |  | 0 | 0 | 15202 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1305656 | 3700 | PRN | Put | SOLE |  | 0 | 0 | 3700 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1323993 | 54129 | SH |  | SOLE |  | 0 | 0 | 54129 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 293543 | 49418 | SH |  | SOLE |  | 0 | 0 | 49418 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 557947 | 14583 | SH |  | SOLE |  | 0 | 0 | 14583 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 11257337 | 77766 | SH |  | SOLE |  | 0 | 0 | 77766 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 315939 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 542148685 | 1994220 | SH |  | SOLE |  | 0 | 0 | 1994220 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1930206 | 7100 | PRN | Put | SOLE |  | 0 | 0 | 7100 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 815444 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 12107499 | 47112 | SH |  | SOLE |  | 0 | 0 | 47112 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6326072 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 507720 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 786847 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 321044 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 856985 | 18806 | SH |  | SOLE |  | 0 | 0 | 18806 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 3369421 | 35127 | SH |  | SOLE |  | 0 | 0 | 35127 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1223285 | 21278 | SH |  | SOLE |  | 0 | 0 | 21278 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 225126 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 385942 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 285878 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 997386 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1622193 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 5397691 | 41194 | SH |  | SOLE |  | 0 | 0 | 41194 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 272888 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1500327 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 565114 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 241543 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 239274 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 2231848 | 138624 | SH |  | SOLE |  | 0 | 0 | 138624 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 616914 | 12807 | SH |  | SOLE |  | 0 | 0 | 12807 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5832535 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 604820 | 23479 | SH |  | SOLE |  | 0 | 0 | 23479 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 950156 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 818626 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 215712 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 523202 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3648785 | 39691 | SH |  | SOLE |  | 0 | 0 | 39691 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 11751528 | 473089 | SH |  | SOLE |  | 0 | 0 | 473089 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 800566 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 205658 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1076155 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2009418 | 11987 | SH |  | SOLE |  | 0 | 0 | 11987 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2414503 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 203880 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 396696 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3318166 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 499063 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2147956 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1249376 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 144813 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1403202 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 333093 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 555373 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 435281 | 13472 | SH |  | SOLE |  | 0 | 0 | 13472 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 3587194 | 33497 | SH |  | SOLE |  | 0 | 0 | 33497 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2344075 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 239353 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 706535 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 941144 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1126101 | 24728 | SH |  | SOLE |  | 0 | 0 | 24728 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 319290 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 568435 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 2788490 | 119626 | SH |  | SOLE |  | 0 | 0 | 119626 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 182145 | 54698 | SH |  | SOLE |  | 0 | 0 | 54698 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 218610 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 2470831 | 210642 | SH |  | SOLE |  | 0 | 0 | 210642 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 698832 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 54388501 | 988882 | SH |  | SOLE |  | 0 | 0 | 988882 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 768705 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7873456 | 67822 | SH |  | SOLE |  | 0 | 0 | 67822 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 989668 | 13430 | SH |  | SOLE |  | 0 | 0 | 13430 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 357576 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 602163 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1178770 | 46317 | SH |  | SOLE |  | 0 | 0 | 46317 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 136360 | 14854 | SH |  | SOLE |  | 0 | 0 | 14854 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1359287 | 31212 | SH |  | SOLE |  | 0 | 0 | 31212 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 315056 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 174849 | 25158 | SH |  | SOLE |  | 0 | 0 | 25158 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 312750 | 45000 | PRN | Call | SOLE |  | 0 | 0 | 45000 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 506923 | 26527 | SH |  | SOLE |  | 0 | 0 | 26527 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 648145 | 27210 | SH |  | SOLE |  | 0 | 0 | 27210 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2088099 | 10760 | SH |  | SOLE |  | 0 | 0 | 10760 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 275141 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 251824 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 219923 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 474856 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 652202 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 18115200 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 141131410 | 280775 | SH |  | SOLE |  | 0 | 0 | 280775 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 752706 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 100240 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2981755 | 49391 | SH |  | SOLE |  | 0 | 0 | 49391 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 313105 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1859120 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 248656 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 670732 | 11405 | SH |  | SOLE |  | 0 | 0 | 11405 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 234713 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 635950 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 1598255 | 23023 | SH |  | SOLE |  | 0 | 0 | 23023 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 104445 | 17763 | SH |  | SOLE |  | 0 | 0 | 17763 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | BBG01X70V7D4 | 12903351 | 520187 | SH |  | SOLE |  | 0 | 0 | 520187 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | BBG01X70TTQ5 | 23136120 | 903402 | SH |  | SOLE |  | 0 | 0 | 903402 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | BBG01JJ8XMV0 | 1197663 | 37805 | SH |  | SOLE |  | 0 | 0 | 37805 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 1236386 | 23894 | SH |  | SOLE |  | 0 | 0 | 23894 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 247287476 | 4686138 | SH |  | SOLE |  | 0 | 0 | 4686138 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 46827030 | 43750 | SH |  | SOLE |  | 0 | 0 | 43750 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 31829532 | 206498 | SH |  | SOLE |  | 0 | 0 | 206498 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 905210 | 47319 | SH |  | SOLE |  | 0 | 0 | 47319 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 3167938 | 120317 | SH |  | SOLE |  | 0 | 0 | 120317 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1080569 | 24795 | SH |  | SOLE |  | 0 | 0 | 24795 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 873224 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 243206 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 240672 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 10934690 | 50362 | SH |  | SOLE |  | 0 | 0 | 50362 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 230957 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 483547 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6909318 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 402705 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 776620 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1099015 | 24390 | SH |  | SOLE |  | 0 | 0 | 24390 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 491924 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4534002 | 47551 | SH |  | SOLE |  | 0 | 0 | 47551 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 6966028 | 81723 | SH |  | SOLE |  | 0 | 0 | 81723 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1777079 | 51168 | SH |  | SOLE |  | 0 | 0 | 51168 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 233465 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 54610 | 18702 | SH |  | SOLE |  | 0 | 0 | 18702 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 239720 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 258977 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 398977 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 328948 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 8260270 | 153138 | SH |  | SOLE |  | 0 | 0 | 153138 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1765731 | 31186 | SH |  | SOLE |  | 0 | 0 | 31186 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 774566 | 29541 | SH |  | SOLE |  | 0 | 0 | 29541 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 219270578 | 633547 | SH |  | SOLE |  | 0 | 0 | 633547 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 34610 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 796030 | 2300 | PRN | Put | SOLE |  | 0 | 0 | 2300 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 724429 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 15163264 | 289430 | SH |  | SOLE |  | 0 | 0 | 289430 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 54868539 | 1195653 | SH |  | SOLE |  | 0 | 0 | 1195653 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 17134452 | 493220 | SH |  | SOLE |  | 0 | 0 | 493220 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 3489861 | 76869 | SH |  | SOLE |  | 0 | 0 | 76869 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 2496931 | 65126 | SH |  | SOLE |  | 0 | 0 | 65126 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 5427201 | 201231 | SH |  | SOLE |  | 0 | 0 | 201231 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S2B2 | 217574 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1099364 | 13794 | SH |  | SOLE |  | 0 | 0 | 13794 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 422197 | 16201 | SH |  | SOLE |  | 0 | 0 | 16201 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 204976 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 311288 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 603553 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 653667 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1031966 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 8902980 | 51510 | SH |  | SOLE |  | 0 | 0 | 51510 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 262644 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 3888696 | 24189 | SH |  | SOLE |  | 0 | 0 | 24189 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 906446 | 13676 | SH |  | SOLE |  | 0 | 0 | 13676 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1399692 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 298896 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2654500 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 1517107 | 49872 | SH |  | SOLE |  | 0 | 0 | 49872 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 248895 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 331604 | 17271 | SH |  | SOLE |  | 0 | 0 | 17271 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1214235 | 11030 | SH |  | SOLE |  | 0 | 0 | 11030 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 8796891 | 96151 | SH |  | SOLE |  | 0 | 0 | 96151 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 880325 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1310967 | 38729 | SH |  | SOLE |  | 0 | 0 | 38729 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 540054 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1073393 | 14578 | SH |  | SOLE |  | 0 | 0 | 14578 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 210244 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 305544 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 301364 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 5889502 | 24301 | SH |  | SOLE |  | 0 | 0 | 24301 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2711257 | 13193 | SH |  | SOLE |  | 0 | 0 | 13193 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 543129 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 448810 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 237598 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1415313 | 46343 | SH |  | SOLE |  | 0 | 0 | 46343 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001SG8WT1 | 259928 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1103830 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1571951 | 29749 | SH |  | SOLE |  | 0 | 0 | 29749 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1478105 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2309780 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 101536375 | 177241 | SH |  | SOLE |  | 0 | 0 | 177241 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 290054 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1554147 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2783864 | 17314 | SH |  | SOLE |  | 0 | 0 | 17314 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 97547 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2796803 | 20535 | SH |  | SOLE |  | 0 | 0 | 20535 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 425392 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1241858 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | BBG001SNWCK2 | 74783 | 25350 | SH |  | SOLE |  | 0 | 0 | 25350 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1625698 | 35542 | SH |  | SOLE |  | 0 | 0 | 35542 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 193050 | 16802 | SH |  | SOLE |  | 0 | 0 | 16802 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 4197436 | 12428 | SH |  | SOLE |  | 0 | 0 | 12428 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 668115 | 39487 | SH |  | SOLE |  | 0 | 0 | 39487 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1487487 | 36148 | SH |  | SOLE |  | 0 | 0 | 36148 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 643708 | 16789 | SH |  | SOLE |  | 0 | 0 | 16789 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 163529 | 17852 | SH |  | SOLE |  | 0 | 0 | 17852 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG001SCB089 | 1809000 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 229288 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 206104 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 579140 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 3364244 | 36449 | SH |  | SOLE |  | 0 | 0 | 36449 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 639905 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 385032 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 839616 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1502295 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 465512 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 28131155 | 144715 | SH |  | SOLE |  | 0 | 0 | 144715 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 23890502 | 156752 | SH |  | SOLE |  | 0 | 0 | 156752 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 1066755 | 42382 | SH |  | SOLE |  | 0 | 0 | 42382 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1868723 | 50506 | SH |  | SOLE |  | 0 | 0 | 50506 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 447056 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 683203 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 8514600 | 27280 | SH |  | SOLE |  | 0 | 0 | 27280 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1471436 | 35278 | SH |  | SOLE |  | 0 | 0 | 35278 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1236985 | 14752 | SH |  | SOLE |  | 0 | 0 | 14752 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 235420 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 113336 | 56668 | SH |  | SOLE |  | 0 | 0 | 56668 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1778348 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 4861736 | 73010 | SH |  | SOLE |  | 0 | 0 | 73010 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2870188 | 17574 | SH |  | SOLE |  | 0 | 0 | 17574 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2973921 | 15813 | SH |  | SOLE |  | 0 | 0 | 15813 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 584324 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15242344 | 197875 | SH |  | SOLE |  | 0 | 0 | 197875 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 31338459 | 268562 | SH |  | SOLE |  | 0 | 0 | 268562 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2602608 | 44558 | SH |  | SOLE |  | 0 | 0 | 44558 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 366285 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 102081 | 30563 | SH |  | SOLE |  | 0 | 0 | 30563 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 445512 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 105097 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 612821 | 21023 | SH |  | SOLE |  | 0 | 0 | 21023 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 307539 | 23158 | SH |  | SOLE |  | 0 | 0 | 23158 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 607178 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1402354 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 7151608 | 26189 | SH |  | SOLE |  | 0 | 0 | 26189 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 974927 | 13941 | SH |  | SOLE |  | 0 | 0 | 13941 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 398057 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 287167 | 31146 | SH |  | SOLE |  | 0 | 0 | 31146 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1138876 | 26816 | SH |  | SOLE |  | 0 | 0 | 26816 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 641416 | 17444 | SH |  | SOLE |  | 0 | 0 | 17444 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 17868650 | 255595 | SH |  | SOLE |  | 0 | 0 | 255595 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 785747 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 270190 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 416567 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 201890 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 425823 | 11835 | SH |  | SOLE |  | 0 | 0 | 11835 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 6462374 | 77860 | SH |  | SOLE |  | 0 | 0 | 77860 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 853762 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1567208 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4293887 | 54339 | SH |  | SOLE |  | 0 | 0 | 54339 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 356791 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 645618 | 23099 | SH |  | SOLE |  | 0 | 0 | 23099 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 256193 | 16486 | SH |  | SOLE |  | 0 | 0 | 16486 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 469973 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 16202835 | 542082 | SH |  | SOLE |  | 0 | 0 | 542082 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 798947 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2909133 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 520208 | 9939 | SH |  | SOLE |  | 0 | 0 | 9939 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 771468 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 248945 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 437473 | 18343 | SH |  | SOLE |  | 0 | 0 | 18343 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 296073 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 49562 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 85351 | 15894 | SH |  | SOLE |  | 0 | 0 | 15894 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1284205 | 74189 | SH |  | SOLE |  | 0 | 0 | 74189 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 211680 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5103753 | 54521 | SH |  | SOLE |  | 0 | 0 | 54521 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2871931 | 28916 | SH |  | SOLE |  | 0 | 0 | 28916 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 635092 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4376277 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 3647136 | 193482 | SH |  | SOLE |  | 0 | 0 | 193482 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 793209 | 9678 | SH |  | SOLE |  | 0 | 0 | 9678 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1215461 | 31046 | SH |  | SOLE |  | 0 | 0 | 31046 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 240260 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 201696 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 355381 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 178904 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4099096 | 46815 | SH |  | SOLE |  | 0 | 0 | 46815 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1204323 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2288582 | 34143 | SH |  | SOLE |  | 0 | 0 | 34143 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3319210 | 49364 | SH |  | SOLE |  | 0 | 0 | 49364 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 76527911 | 88744 | SH |  | SOLE |  | 0 | 0 | 88744 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 172468 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 732692 | 27838 | SH |  | SOLE |  | 0 | 0 | 27838 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 116169 | 37717 | SH |  | SOLE |  | 0 | 0 | 37717 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1412994 | 59898 | SH |  | SOLE |  | 0 | 0 | 59898 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 1090623 | 42305 | SH |  | SOLE |  | 0 | 0 | 42305 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 346443 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 431118 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 3857216 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 569563 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 117066 | 13953 | SH |  | SOLE |  | 0 | 0 | 13953 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2681353 | 21485 | SH |  | SOLE |  | 0 | 0 | 21485 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4267452 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 797385 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 736473 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 972465 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 7387163 | 203784 | SH |  | SOLE |  | 0 | 0 | 203784 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 2202221 | 61088 | SH |  | SOLE |  | 0 | 0 | 61088 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 208988 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3265952 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 6592706 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 1331621 | 82250 | SH |  | SOLE |  | 0 | 0 | 82250 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 341269 | 18348 | SH |  | SOLE |  | 0 | 0 | 18348 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5995308 | 75546 | SH |  | SOLE |  | 0 | 0 | 75546 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 503602 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | BBG00DQ929Z3 | 55680 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2531208 | 17574 | SH |  | SOLE |  | 0 | 0 | 17574 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5613562 | 24522 | SH |  | SOLE |  | 0 | 0 | 24522 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1080120 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 338724 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 823276 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 376390 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 237703 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 846270 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 401383 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 929091 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 7889580 | 16946 | SH |  | SOLE |  | 0 | 0 | 16946 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5397687 | 42880 | SH |  | SOLE |  | 0 | 0 | 42880 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3074573 | 44302 | SH |  | SOLE |  | 0 | 0 | 44302 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 1214060 | 54369 | SH |  | SOLE |  | 0 | 0 | 54369 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 51504 | 19362 | SH |  | SOLE |  | 0 | 0 | 19362 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 210061 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 303041 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 904881 | 23467 | SH |  | SOLE |  | 0 | 0 | 23467 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2314919 | 63197 | SH |  | SOLE |  | 0 | 0 | 63197 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 965377 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 351103 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 695651 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 127474 | 14227 | SH |  | SOLE |  | 0 | 0 | 14227 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 708828 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 1065367 | 24610 | SH |  | SOLE |  | 0 | 0 | 24610 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 4674423 | 30214 | SH |  | SOLE |  | 0 | 0 | 30214 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 1235115 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 20798423 | 488685 | SH |  | SOLE |  | 0 | 0 | 488685 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 667427 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 164314193 | 4967176 | SH |  | SOLE |  | 0 | 0 | 4967176 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 2471728 | 76643 | SH |  | SOLE |  | 0 | 0 | 76643 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 2208546 | 65458 | SH |  | SOLE |  | 0 | 0 | 65458 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 16298080 | 500402 | SH |  | SOLE |  | 0 | 0 | 500402 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 800645 | 15456 | SH |  | SOLE |  | 0 | 0 | 15456 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 3562731 | 83154 | SH |  | SOLE |  | 0 | 0 | 83154 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 64189507 | 1286363 | SH |  | SOLE |  | 0 | 0 | 1286363 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 101162994 | 2654500 | SH |  | SOLE |  | 0 | 0 | 2654500 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 456492 | 13247 | SH |  | SOLE |  | 0 | 0 | 13247 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 154540600 | 4880486 | SH |  | SOLE |  | 0 | 0 | 4880486 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 7793793 | 236606 | SH |  | SOLE |  | 0 | 0 | 236606 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 18863578 | 496410 | SH |  | SOLE |  | 0 | 0 | 496410 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 40938345 | 849872 | SH |  | SOLE |  | 0 | 0 | 849872 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 333469856 | 7125424 | SH |  | SOLE |  | 0 | 0 | 7125424 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 18035311 | 455552 | SH |  | SOLE |  | 0 | 0 | 455552 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 102115483 | 1376776 | SH |  | SOLE |  | 0 | 0 | 1376776 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 32453537 | 853367 | SH |  | SOLE |  | 0 | 0 | 853367 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 8762379 | 256135 | SH |  | SOLE |  | 0 | 0 | 256135 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 21013306 | 451026 | SH |  | SOLE |  | 0 | 0 | 451026 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 15744269 | 687487 | SH |  | SOLE |  | 0 | 0 | 687487 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 31549044 | 452836 | SH |  | SOLE |  | 0 | 0 | 452836 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 24594105 | 747768 | SH |  | SOLE |  | 0 | 0 | 747768 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 6572384 | 151333 | SH |  | SOLE |  | 0 | 0 | 151333 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 79779208 | 1339926 | SH |  | SOLE |  | 0 | 0 | 1339926 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 19910432 | 608324 | SH |  | SOLE |  | 0 | 0 | 608324 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 324263 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG001T0GVX3 | 17951 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG001T0GVX3 | 373200 | 10000 | PRN | Call | SOLE |  | 0 | 0 | 10000 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 14733782 | 129505 | SH |  | SOLE |  | 0 | 0 | 129505 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 1083679 | 81787 | SH |  | SOLE |  | 0 | 0 | 81787 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 213874 | 21409 | SH |  | SOLE |  | 0 | 0 | 21409 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 310810 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 943264 | 14688 | SH |  | SOLE |  | 0 | 0 | 14688 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1497630 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1398721 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 | BBG001V09PG0 | 65873 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1957128 | 33404 | SH |  | SOLE |  | 0 | 0 | 33404 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1155442 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1355452 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1727964 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 213119 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 371949 | 32513 | SH |  | SOLE |  | 0 | 0 | 32513 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 957354 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 464255 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1958685 | 139507 | SH |  | SOLE |  | 0 | 0 | 139507 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 536681 | 15574 | SH |  | SOLE |  | 0 | 0 | 15574 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 280530 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1607783 | 13434 | SH |  | SOLE |  | 0 | 0 | 13434 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2529092 | 19608 | SH |  | SOLE |  | 0 | 0 | 19608 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5621533 | 47962 | SH |  | SOLE |  | 0 | 0 | 47962 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 32341701 | 804520 | SH |  | SOLE |  | 0 | 0 | 804520 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 252594 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 814511 | 55598 | SH |  | SOLE |  | 0 | 0 | 55598 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 488266 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3310960 | 76395 | SH |  | SOLE |  | 0 | 0 | 76395 |
| EA SERIES TRUST | SEQUOIA GLOBAL V | 02072L276 | BBG01KYRHS52 | 1004099090 | 31787963 | SH |  | SOLE |  | 0 | 0 | 31787963 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 677704 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 703000 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 366168 | 19868 | SH |  | SOLE |  | 0 | 0 | 19868 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 2166118 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1140682 | 17871 | SH |  | SOLE |  | 0 | 0 | 17871 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 51521485 | 161758 | SH |  | SOLE |  | 0 | 0 | 161758 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2870545 | 32957 | SH |  | SOLE |  | 0 | 0 | 32957 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2101071 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1544614 | 25735 | SH |  | SOLE |  | 0 | 0 | 25735 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2845675 | 33380 | SH |  | SOLE |  | 0 | 0 | 33380 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 716120 | 31645 | SH |  | SOLE |  | 0 | 0 | 31645 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 1187778 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2932542 | 14352 | SH |  | SOLE |  | 0 | 0 | 14352 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 773134 | 30938 | SH |  | SOLE |  | 0 | 0 | 30938 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 3138156 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 158719012 | 147690 | SH |  | SOLE |  | 0 | 0 | 147690 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1725897 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3683134 | 27751 | SH |  | SOLE |  | 0 | 0 | 27751 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | BBG004M284L2 | 534927 | 84909 | SH |  | SOLE |  | 0 | 0 | 84909 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 247155 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 5185160 | 108408 | SH |  | SOLE |  | 0 | 0 | 108408 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 877036 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 99861 | 24841 | SH |  | SOLE |  | 0 | 0 | 24841 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 323690 | 22262 | SH |  | SOLE |  | 0 | 0 | 22262 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 869078 | 52703 | SH |  | SOLE |  | 0 | 0 | 52703 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 686530 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1265337 | 33351 | SH |  | SOLE |  | 0 | 0 | 33351 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 254979 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 328553 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 694015 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 528898 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1329459 | 14383 | SH |  | SOLE |  | 0 | 0 | 14383 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1427398 | 44523 | SH |  | SOLE |  | 0 | 0 | 44523 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 220422 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1601741 | 15253 | SH |  | SOLE |  | 0 | 0 | 15253 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 549694 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 468063 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 767024 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 883331 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1594656 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 750122 | 31744 | SH |  | SOLE |  | 0 | 0 | 31744 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 612600 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 735416 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 286937 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 243327 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 536346 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1297405 | 19957 | SH |  | SOLE |  | 0 | 0 | 19957 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 264362 | 8913 | SH |  | SOLE |  | 0 | 0 | 8913 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1705504 | 44460 | SH |  | SOLE |  | 0 | 0 | 44460 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 370223 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 292744 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | BBG00YJ722P5 | 323497 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 338819877 | 5752460 | SH |  | SOLE |  | 0 | 0 | 5752460 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 219249 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 260104 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 1124976 | 27385 | SH |  | SOLE |  | 0 | 0 | 27385 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 241608 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 296906 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 5640179 | 16577 | SH |  | SOLE |  | 0 | 0 | 16577 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 714660 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2413102 | 33289 | SH |  | SOLE |  | 0 | 0 | 33289 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1713500 | 25449 | SH |  | SOLE |  | 0 | 0 | 25449 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 222285 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1129348 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 760670 | 17355 | SH |  | SOLE |  | 0 | 0 | 17355 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1861973 | 42716 | SH |  | SOLE |  | 0 | 0 | 42716 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 813406 | 19166 | SH |  | SOLE |  | 0 | 0 | 19166 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 371059 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2199383 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1238938 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 913955 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 748984 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 81397216 | 676394 | SH |  | SOLE |  | 0 | 0 | 676394 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2334596 | 19400 | PRN | Put | SOLE |  | 0 | 0 | 19400 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1130722 | 66124 | SH |  | SOLE |  | 0 | 0 | 66124 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 5050762 | 19787 | SH |  | SOLE |  | 0 | 0 | 19787 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1304377 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1093728 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1675591 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 360306 | 27050 | SH |  | SOLE |  | 0 | 0 | 27050 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2233787 | 55664 | SH |  | SOLE |  | 0 | 0 | 55664 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 899603 | 70008 | SH |  | SOLE |  | 0 | 0 | 70008 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 2091566 | 11913 | SH |  | SOLE |  | 0 | 0 | 11913 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 422055 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 484969 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1823128 | 35013 | SH |  | SOLE |  | 0 | 0 | 35013 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4109962 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1570052 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1857796 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 248784 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | BBG01GXLYFJ9 | 301318 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 611703 | 16723 | SH |  | SOLE |  | 0 | 0 | 16723 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 270750 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 964585 | 17015 | SH |  | SOLE |  | 0 | 0 | 17015 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 301567 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 972259 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 442832 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 330514 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | BBG01T8LLD08 | 315902 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 3316646 | 72039 | SH |  | SOLE |  | 0 | 0 | 72039 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 507832 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 895045 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 751517 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1666274 | 35597 | SH |  | SOLE |  | 0 | 0 | 35597 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 233104 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 286979 | 12063 | SH |  | SOLE |  | 0 | 0 | 12063 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 214578 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 641947 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 205596 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 552654 | 21844 | SH |  | SOLE |  | 0 | 0 | 21844 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 529043 | 22136 | SH |  | SOLE |  | 0 | 0 | 22136 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 459352 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | BBG0080Q5RS9 | 140700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1081715 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 7942692 | 155328 | SH |  | SOLE |  | 0 | 0 | 155328 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 2712417 | 56586 | SH |  | SOLE |  | 0 | 0 | 56586 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 368154 | 20206 | SH |  | SOLE |  | 0 | 0 | 20206 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 551952 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 765335 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 335164 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 504056 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 203395 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1169994 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 17670635 | 65646 | SH |  | SOLE |  | 0 | 0 | 65646 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 335595 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 297617 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 666846 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2149024 | 48001 | SH |  | SOLE |  | 0 | 0 | 48001 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1996250 | 29719 | SH |  | SOLE |  | 0 | 0 | 29719 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 474396 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 166894 | 13256 | SH |  | SOLE |  | 0 | 0 | 13256 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 10469397 | 173277 | SH |  | SOLE |  | 0 | 0 | 173277 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 220895 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 441003 | 9618 | SH |  | SOLE |  | 0 | 0 | 9618 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 439505 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 967537 | 88928 | SH |  | SOLE |  | 0 | 0 | 88928 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 605688 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| FLUENT INC | COM NEW | 34380C201 | BBG001T0NKV1 | 24456 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 326710 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 625773 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 213417 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 789094 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 3300242 | 251543 | SH |  | SOLE |  | 0 | 0 | 251543 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1892801 | 23836 | SH |  | SOLE |  | 0 | 0 | 23836 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1134137 | 21836 | SH |  | SOLE |  | 0 | 0 | 21836 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1381713 | 25026 | SH |  | SOLE |  | 0 | 0 | 25026 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 3033585 | 175860 | SH |  | SOLE |  | 0 | 0 | 175860 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 294756 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2365711 | 32376 | SH |  | SOLE |  | 0 | 0 | 32376 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 418003 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1118155 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 719248 | 30107 | SH |  | SOLE |  | 0 | 0 | 30107 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1847442 | 36374 | SH |  | SOLE |  | 0 | 0 | 36374 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 335467 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 359496 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 221246 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 425080 | 67473 | SH |  | SOLE |  | 0 | 0 | 67473 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1057818 | 71426 | SH |  | SOLE |  | 0 | 0 | 71426 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 335377 | 23718 | SH |  | SOLE |  | 0 | 0 | 23718 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 4348444 | 22090 | SH |  | SOLE |  | 0 | 0 | 22090 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 911891 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 961792 | 16175 | SH |  | SOLE |  | 0 | 0 | 16175 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 204067 | 10557 | SH |  | SOLE |  | 0 | 0 | 10557 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 708731 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 270258 | 19429 | SH |  | SOLE |  | 0 | 0 | 19429 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 235742 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 34314110 | 132594 | SH |  | SOLE |  | 0 | 0 | 132594 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 115735 | 22429 | SH |  | SOLE |  | 0 | 0 | 22429 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1679125 | 37573 | SH |  | SOLE |  | 0 | 0 | 37573 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 3572714 | 139559 | SH |  | SOLE |  | 0 | 0 | 139559 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1437834 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 782182 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 402821 | 18762 | SH |  | SOLE |  | 0 | 0 | 18762 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 203860 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 26078356 | 84662 | SH |  | SOLE |  | 0 | 0 | 84662 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 123212 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1551574 | 18917 | SH |  | SOLE |  | 0 | 0 | 18917 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 19130205 | 29270 | SH |  | SOLE |  | 0 | 0 | 29270 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 621332 | 22851 | SH |  | SOLE |  | 0 | 0 | 22851 |
| GENASYS INC | COM | 36872P103 | BBG001S72TP8 | 1025060 | 477883 | SH |  | SOLE |  | 0 | 0 | 477883 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 940607 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 209314 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 16196892 | 48111 | SH |  | SOLE |  | 0 | 0 | 48111 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1052668 | 22638 | SH |  | SOLE |  | 0 | 0 | 22638 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 5744320 | 70639 | SH |  | SOLE |  | 0 | 0 | 70639 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 995987 | 32337 | SH |  | SOLE |  | 0 | 0 | 32337 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1063732 | 22739 | SH |  | SOLE |  | 0 | 0 | 22739 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1913167 | 82216 | SH |  | SOLE |  | 0 | 0 | 82216 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 648295 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 205162 | 22720 | SH |  | SOLE |  | 0 | 0 | 22720 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 266946 | 72343 | SH |  | SOLE |  | 0 | 0 | 72343 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 336437 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5787417 | 47152 | SH |  | SOLE |  | 0 | 0 | 47152 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 249500 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 202787 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 337555 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 6866867 | 88719 | SH |  | SOLE |  | 0 | 0 | 88719 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 601763 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 223050 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 576147 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 652960 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 655777 | 15347 | SH |  | SOLE |  | 0 | 0 | 15347 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 768894 | 16089 | SH |  | SOLE |  | 0 | 0 | 16089 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 343585 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4200229 | 30032 | SH |  | SOLE |  | 0 | 0 | 30032 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 7086167 | 81161 | SH |  | SOLE |  | 0 | 0 | 81161 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 517538 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1084096 | 24830 | SH |  | SOLE |  | 0 | 0 | 24830 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 673578 | 24773 | SH |  | SOLE |  | 0 | 0 | 24773 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 276786 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 218844 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 128925246 | 146673 | SH |  | SOLE |  | 0 | 0 | 146673 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 87900 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 1425425 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 129381 | 14769 | SH |  | SOLE |  | 0 | 0 | 14769 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 274248 | 88467 | SH |  | SOLE |  | 0 | 0 | 88467 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 348340 | 69808 | SH |  | SOLE |  | 0 | 0 | 69808 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2541589 | 31006 | SH |  | SOLE |  | 0 | 0 | 31006 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 396595 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 476978 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 731804 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 431565 | 28656 | SH |  | SOLE |  | 0 | 0 | 28656 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 1411632 | 36448 | SH |  | SOLE |  | 0 | 0 | 36448 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 8131081 | 118945 | SH |  | SOLE |  | 0 | 0 | 118945 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 229712 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 409382 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 281866 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 293768 | 31419 | SH |  | SOLE |  | 0 | 0 | 31419 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 550622 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 253546 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 363468 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1657803 | 33805 | SH |  | SOLE |  | 0 | 0 | 33805 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 546546 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 615443 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 359072 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 956435 | 94957 | SH |  | SOLE |  | 0 | 0 | 94957 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1281447 | 45345 | SH |  | SOLE |  | 0 | 0 | 45345 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 346461 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 458535 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 769510 | 12084 | SH |  | SOLE |  | 0 | 0 | 12084 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 983851 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | BBG017NHSLG6 | 20018842 | 1200422 | SH |  | SOLE |  | 0 | 0 | 1200422 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 233072 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3824823 | 27756 | SH |  | SOLE |  | 0 | 0 | 27756 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 543348 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 267500 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2522158 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2711195 | 74198 | SH |  | SOLE |  | 0 | 0 | 74198 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 611760 | 36092 | SH |  | SOLE |  | 0 | 0 | 36092 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 3310877 | 36141 | SH |  | SOLE |  | 0 | 0 | 36141 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2056945 | 127919 | SH |  | SOLE |  | 0 | 0 | 127919 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 601412 | 31340 | SH |  | SOLE |  | 0 | 0 | 31340 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 1867 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 464339 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 706721 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 2069893 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 977713 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 248444 | 13201 | SH |  | SOLE |  | 0 | 0 | 13201 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1414756 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 276023 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1678526 | 69880 | SH |  | SOLE |  | 0 | 0 | 69880 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 385832 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 672463 | 14593 | SH |  | SOLE |  | 0 | 0 | 14593 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 339249 | 13139 | SH |  | SOLE |  | 0 | 0 | 13139 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2703752 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 442145 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1583288 | 21255 | SH |  | SOLE |  | 0 | 0 | 21255 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 204545 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 70352360 | 204453 | SH |  | SOLE |  | 0 | 0 | 204453 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 737971 | 25033 | SH |  | SOLE |  | 0 | 0 | 25033 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 7870618 | 40344 | SH |  | SOLE |  | 0 | 0 | 40344 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 143915 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 562456 | 23732 | SH |  | SOLE |  | 0 | 0 | 23732 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 443086 | 24991 | SH |  | SOLE |  | 0 | 0 | 24991 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 994103 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 2169186 | 27193 | SH |  | SOLE |  | 0 | 0 | 27193 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2909336 | 14190 | SH |  | SOLE |  | 0 | 0 | 14190 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 832194 | 37352 | SH |  | SOLE |  | 0 | 0 | 37352 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 4855731 | 61723 | SH |  | SOLE |  | 0 | 0 | 61723 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 366875 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 13889470 | 31275 | SH |  | SOLE |  | 0 | 0 | 31275 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 536011 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1558196 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1252973 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1238 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 11992356 | 691202 | SH |  | SOLE |  | 0 | 0 | 691202 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2834308 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 381560 | 38156 | SH |  | SOLE |  | 0 | 0 | 38156 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 224092 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 816554 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 67213 | 46036 | SH |  | SOLE |  | 0 | 0 | 46036 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2355443 | 79042 | SH |  | SOLE |  | 0 | 0 | 79042 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 411729 | 71634 | SH |  | SOLE |  | 0 | 0 | 71634 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 791429 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 555530 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2695690 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2480439 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 891457 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 56991 | 28783 | SH |  | SOLE |  | 0 | 0 | 28783 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 410848 | 19127 | SH |  | SOLE |  | 0 | 0 | 19127 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 377576 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1328969 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 275747 | 15775 | SH |  | SOLE |  | 0 | 0 | 15775 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 264843 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 171154 | 30894 | SH |  | SOLE |  | 0 | 0 | 30894 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2940136 | 164991 | SH |  | SOLE |  | 0 | 0 | 164991 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1754907 | 62675 | SH |  | SOLE |  | 0 | 0 | 62675 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 849396 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 345375 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1589619 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | BBG01RH8WR26 | 266109 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 489154 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 1626688 | 22400 | SH |  | SOLE |  | 0 | 0 | 22400 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 281318 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 299448 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 1407942 | 38197 | SH |  | SOLE |  | 0 | 0 | 38197 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 484932 | 12396 | SH |  | SOLE |  | 0 | 0 | 12396 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 275841 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 375832 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 1524027 | 37428 | SH |  | SOLE |  | 0 | 0 | 37428 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 290327 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 462685 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 277136 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 484978 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 516468 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | BBG00ZNB6LJ9 | 224592 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1033798 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 379747 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 718186 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 138782 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4826543 | 130801 | SH |  | SOLE |  | 0 | 0 | 130801 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 460672 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4223349 | 26076 | SH |  | SOLE |  | 0 | 0 | 26076 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 251526 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 487784 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | BBG001S7B2R5 | 165579 | 42675 | SH |  | SOLE |  | 0 | 0 | 42675 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 378775 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 61203439 | 206622 | SH |  | SOLE |  | 0 | 0 | 206622 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 59242 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 334197 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 565940 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 13588220 | 20513 | SH |  | SOLE |  | 0 | 0 | 20513 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6332530 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 4719778 | 93926 | SH |  | SOLE |  | 0 | 0 | 93926 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 391353 | 18068 | SH |  | SOLE |  | 0 | 0 | 18068 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 270696 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG001T8T5V1 | 471541 | 19747 | SH |  | SOLE |  | 0 | 0 | 19747 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 981795 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 205095 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 622816 | 55411 | SH |  | SOLE |  | 0 | 0 | 55411 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG001SSH3K8 | 596592 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 533602 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 1317188 | 51034 | SH |  | SOLE |  | 0 | 0 | 51034 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 600075 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 887431 | 26178 | SH |  | SOLE |  | 0 | 0 | 26178 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 830428 | 17909 | SH |  | SOLE |  | 0 | 0 | 17909 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 261953 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 7364155 | 103111 | SH |  | SOLE |  | 0 | 0 | 103111 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 509059 | 24241 | SH |  | SOLE |  | 0 | 0 | 24241 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 437122 | 23208 | SH |  | SOLE |  | 0 | 0 | 23208 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 435272 | 26072 | SH |  | SOLE |  | 0 | 0 | 26072 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | BBG01PMM42H3 | 763541 | 31062 | SH |  | SOLE |  | 0 | 0 | 31062 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | BBG01N4CTQX2 | 498805 | 23730 | SH |  | SOLE |  | 0 | 0 | 23730 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 19701928 | 943805 | SH |  | SOLE |  | 0 | 0 | 943805 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHV75 | 766566 | 36270 | SH |  | SOLE |  | 0 | 0 | 36270 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | BBG01FP6V6X0 | 779414 | 31040 | SH |  | SOLE |  | 0 | 0 | 31040 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 393943 | 20125 | SH |  | SOLE |  | 0 | 0 | 20125 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 626805 | 26509 | SH |  | SOLE |  | 0 | 0 | 26509 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 434142 | 21993 | SH |  | SOLE |  | 0 | 0 | 21993 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 672068 | 28399 | SH |  | SOLE |  | 0 | 0 | 28399 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 702180 | 29880 | SH |  | SOLE |  | 0 | 0 | 29880 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 3919712 | 169318 | SH |  | SOLE |  | 0 | 0 | 169318 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | BBG01J7CZQ61 | 507207 | 23635 | SH |  | SOLE |  | 0 | 0 | 23635 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | BBG01J7S00K5 | 3097843 | 119816 | SH |  | SOLE |  | 0 | 0 | 119816 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | BBG00X3HX973 | 775831 | 35225 | SH |  | SOLE |  | 0 | 0 | 35225 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 457415 | 27034 | SH |  | SOLE |  | 0 | 0 | 27034 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 19955274 | 968703 | SH |  | SOLE |  | 0 | 0 | 968703 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1919553 | 40911 | SH |  | SOLE |  | 0 | 0 | 40911 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1042300 | 22713 | SH |  | SOLE |  | 0 | 0 | 22713 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 604711 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1374755 | 23191 | SH |  | SOLE |  | 0 | 0 | 23191 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 272668 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 10502921 | 145854 | SH |  | SOLE |  | 0 | 0 | 145854 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 341942 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 1590249 | 34943 | SH |  | SOLE |  | 0 | 0 | 34943 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 28008277 | 146212 | SH |  | SOLE |  | 0 | 0 | 146212 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 486494 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 239796 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 42158999 | 561746 | SH |  | SOLE |  | 0 | 0 | 561746 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 420929 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1269990 | 48344 | SH |  | SOLE |  | 0 | 0 | 48344 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 67057371 | 109159 | SH |  | SOLE |  | 0 | 0 | 109159 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5344497 | 8700 | PRN | Call | SOLE |  | 0 | 0 | 8700 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 79972 | 24456 | SH |  | SOLE |  | 0 | 0 | 24456 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 217283 | 20953 | SH |  | SOLE |  | 0 | 0 | 20953 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 562943 | 20257 | SH |  | SOLE |  | 0 | 0 | 20257 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 240648 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1891087 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 769181 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 3435338 | 69191 | SH |  | SOLE |  | 0 | 0 | 69191 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 264194 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 6598298 | 81290 | SH |  | SOLE |  | 0 | 0 | 81290 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7838536 | 116610 | SH |  | SOLE |  | 0 | 0 | 116610 |
| ISHARES INC | MSCI BIC ETF | 464286657 | BBG001T0LKN2 | 219050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 2010117 | 31388 | SH |  | SOLE |  | 0 | 0 | 31388 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 1333601 | 20805 | SH |  | SOLE |  | 0 | 0 | 20805 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 2685694 | 36471 | SH |  | SOLE |  | 0 | 0 | 36471 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 9221915 | 77658 | SH |  | SOLE |  | 0 | 0 | 77658 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 788908 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 270469 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 4071707 | 21918 | SH |  | SOLE |  | 0 | 0 | 21918 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3802528 | 59027 | SH |  | SOLE |  | 0 | 0 | 59027 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 12884 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 12884 | 200 | PRN | Put | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 96864889 | 964982 | SH |  | SOLE |  | 0 | 0 | 964982 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 514920 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2023602 | 24434 | SH |  | SOLE |  | 0 | 0 | 24434 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1053932 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 307879 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 490551 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 971602 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 1694259 | 35231 | SH |  | SOLE |  | 0 | 0 | 35231 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 334835 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 912741 | 14040 | SH |  | SOLE |  | 0 | 0 | 14040 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 5537293 | 79766 | SH |  | SOLE |  | 0 | 0 | 79766 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 628133 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 15216973 | 170098 | SH |  | SOLE |  | 0 | 0 | 170098 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 5676073 | 79967 | SH |  | SOLE |  | 0 | 0 | 79967 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 954666 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 492234470 | 5815625 | SH |  | SOLE |  | 0 | 0 | 5815625 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 38298659 | 580283 | SH |  | SOLE |  | 0 | 0 | 580283 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 82843183 | 689326 | SH |  | SOLE |  | 0 | 0 | 689326 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 11053451 | 74339 | SH |  | SOLE |  | 0 | 0 | 74339 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1934282 | 11518 | SH |  | SOLE |  | 0 | 0 | 11518 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 71295061 | 695290 | SH |  | SOLE |  | 0 | 0 | 695290 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 63681702 | 92974 | SH |  | SOLE |  | 0 | 0 | 92974 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 16818949 | 168392 | SH |  | SOLE |  | 0 | 0 | 168392 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 230935 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1569893 | 13781 | SH |  | SOLE |  | 0 | 0 | 13781 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 14506405 | 187107 | SH |  | SOLE |  | 0 | 0 | 187107 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 14721805 | 206159 | SH |  | SOLE |  | 0 | 0 | 206159 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1550475 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 | BBG00VFL1N33 | 226666 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 1926747 | 41904 | SH |  | SOLE |  | 0 | 0 | 41904 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1898605 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1451673 | 30338 | SH |  | SOLE |  | 0 | 0 | 30338 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 1225731 | 48563 | SH |  | SOLE |  | 0 | 0 | 48563 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 1165330 | 49833 | SH |  | SOLE |  | 0 | 0 | 49833 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 1488596 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 1032461 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 1760108 | 12631 | SH |  | SOLE |  | 0 | 0 | 12631 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 304139 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 239724 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 3043628 | 111488 | SH |  | SOLE |  | 0 | 0 | 111488 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 424274 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 288262 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 189252 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG001SNVWN6 | 298859 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 321340 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 1071595 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 389340 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 699546 | 15706 | SH |  | SOLE |  | 0 | 0 | 15706 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | BBG01959G8T8 | 619028 | 20731 | SH |  | SOLE |  | 0 | 0 | 20731 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 22220018 | 962739 | SH |  | SOLE |  | 0 | 0 | 962739 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1942522 | 80005 | SH |  | SOLE |  | 0 | 0 | 80005 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1937698 | 79971 | SH |  | SOLE |  | 0 | 0 | 79971 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 285089 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3439623 | 31215 | SH |  | SOLE |  | 0 | 0 | 31215 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 29930259 | 792855 | SH |  | SOLE |  | 0 | 0 | 792855 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 6025715 | 56131 | SH |  | SOLE |  | 0 | 0 | 56131 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 204466 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 583828 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 679244 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1312850 | 24827 | SH |  | SOLE |  | 0 | 0 | 24827 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 220157 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1334606 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 210410 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 3209906 | 33710 | SH |  | SOLE |  | 0 | 0 | 33710 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 389110 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 176355069 | 1246414 | SH |  | SOLE |  | 0 | 0 | 1246414 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 22642883 | 337299 | SH |  | SOLE |  | 0 | 0 | 337299 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8117878 | 84535 | SH |  | SOLE |  | 0 | 0 | 84535 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 3834175 | 44454 | SH |  | SOLE |  | 0 | 0 | 44454 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1685036 | 30799 | SH |  | SOLE |  | 0 | 0 | 30799 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 9824250 | 204800 | SH |  | SOLE |  | 0 | 0 | 204800 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 10706572 | 235569 | SH |  | SOLE |  | 0 | 0 | 235569 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 1773026 | 46597 | SH |  | SOLE |  | 0 | 0 | 46597 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 14729468 | 156430 | SH |  | SOLE |  | 0 | 0 | 156430 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 24741188 | 98842 | SH |  | SOLE |  | 0 | 0 | 98842 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 21557168 | 108535 | SH |  | SOLE |  | 0 | 0 | 108535 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 189198160 | 1766391 | SH |  | SOLE |  | 0 | 0 | 1766391 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 225331 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2060674 | 66559 | SH |  | SOLE |  | 0 | 0 | 66559 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 29621340 | 79320 | SH |  | SOLE |  | 0 | 0 | 79320 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 13328649 | 28161 | SH |  | SOLE |  | 0 | 0 | 28161 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5233959 | 24883 | SH |  | SOLE |  | 0 | 0 | 24883 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1956425 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2513514 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2699197 | 19711 | SH |  | SOLE |  | 0 | 0 | 19711 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1094330 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 4155786 | 43168 | SH |  | SOLE |  | 0 | 0 | 43168 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 1501015 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10862633 | 44128 | SH |  | SOLE |  | 0 | 0 | 44128 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 6200278 | 16028 | SH |  | SOLE |  | 0 | 0 | 16028 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 806323 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 23410815 | 189930 | SH |  | SOLE |  | 0 | 0 | 189930 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 5681784 | 26792 | SH |  | SOLE |  | 0 | 0 | 26792 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 393241 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 4168823 | 31680 | SH |  | SOLE |  | 0 | 0 | 31680 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 695859 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 8104138 | 57419 | SH |  | SOLE |  | 0 | 0 | 57419 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 325110 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 13042857 | 122239 | SH |  | SOLE |  | 0 | 0 | 122239 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 212591 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 417339 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 1289747 | 11709 | SH |  | SOLE |  | 0 | 0 | 11709 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 256960 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 820841 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1780065 | 28642 | SH |  | SOLE |  | 0 | 0 | 28642 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1195690 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 897490 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 5596172 | 110640 | SH |  | SOLE |  | 0 | 0 | 110640 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1018871 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 331146 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 487608 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 924337 | 40145 | SH |  | SOLE |  | 0 | 0 | 40145 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 1270385 | 24539 | SH |  | SOLE |  | 0 | 0 | 24539 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 486169 | 67901 | SH |  | SOLE |  | 0 | 0 | 67901 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 3072645 | 33089 | SH |  | SOLE |  | 0 | 0 | 33089 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 6833656 | 39385 | SH |  | SOLE |  | 0 | 0 | 39385 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 3883848 | 71830 | SH |  | SOLE |  | 0 | 0 | 71830 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 31059073 | 334688 | SH |  | SOLE |  | 0 | 0 | 334688 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1077135 | 18818 | SH |  | SOLE |  | 0 | 0 | 18818 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 1066467 | 16054 | SH |  | SOLE |  | 0 | 0 | 16054 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 258861268 | 5592163 | SH |  | SOLE |  | 0 | 0 | 5592163 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | BBG00TSG1GG6 | 249130 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 9796116 | 193982 | SH |  | SOLE |  | 0 | 0 | 193982 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 532096 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 8023491 | 158598 | SH |  | SOLE |  | 0 | 0 | 158598 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 9793491 | 192256 | SH |  | SOLE |  | 0 | 0 | 192256 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 2980527 | 47175 | SH |  | SOLE |  | 0 | 0 | 47175 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1843543 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 437671 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 865801 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 1415069 | 68196 | SH |  | SOLE |  | 0 | 0 | 68196 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 228621 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 250827 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1916275 | 40283 | SH |  | SOLE |  | 0 | 0 | 40283 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 677870 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 187504 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 217417 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 913177 | 31818 | SH |  | SOLE |  | 0 | 0 | 31818 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 10944184 | 176605 | SH |  | SOLE |  | 0 | 0 | 176605 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 38864885 | 187798 | SH |  | SOLE |  | 0 | 0 | 187798 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1862550 | 9000 | PRN | Put | SOLE |  | 0 | 0 | 9000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 3745353 | 31276 | SH |  | SOLE |  | 0 | 0 | 31276 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2172251 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 126949221 | 393983 | SH |  | SOLE |  | 0 | 0 | 393983 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1626941 | 18909 | SH |  | SOLE |  | 0 | 0 | 18909 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 956206 | 16951 | SH |  | SOLE |  | 0 | 0 | 16951 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 191185 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 394090 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1097446 | 63620 | SH |  | SOLE |  | 0 | 0 | 63620 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 906760 | 32373 | SH |  | SOLE |  | 0 | 0 | 32373 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1982104 | 96032 | SH |  | SOLE |  | 0 | 0 | 96032 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7926310 | 39009 | SH |  | SOLE |  | 0 | 0 | 39009 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 519556 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 5634820 | 55851 | SH |  | SOLE |  | 0 | 0 | 55851 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 987874 | 48736 | SH |  | SOLE |  | 0 | 0 | 48736 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 6330533 | 230285 | SH |  | SOLE |  | 0 | 0 | 230285 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1684221 | 59809 | SH |  | SOLE |  | 0 | 0 | 59809 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 621099 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 617670 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 418253 | 17449 | SH |  | SOLE |  | 0 | 0 | 17449 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 3452828 | 27085 | SH |  | SOLE |  | 0 | 0 | 27085 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5534383 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 254667 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 751237 | 14369 | SH |  | SOLE |  | 0 | 0 | 14369 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 268183 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 543204 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 248747 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 159385 | 68113 | SH |  | SOLE |  | 0 | 0 | 68113 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 1055027 | 63941 | SH |  | SOLE |  | 0 | 0 | 63941 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 328928 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 835573 | 34457 | SH |  | SOLE |  | 0 | 0 | 34457 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 7331389 | 96580 | SH |  | SOLE |  | 0 | 0 | 96580 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2583071 | 41342 | SH |  | SOLE |  | 0 | 0 | 41342 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 267003 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 273643 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 275906 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3627781 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 32016846 | 127618 | SH |  | SOLE |  | 0 | 0 | 127618 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 10467867 | 61151 | SH |  | SOLE |  | 0 | 0 | 61151 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 425065 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 437437 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 302488 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 669423 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 211515 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 480712 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 937894 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 674662 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1397598 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 594408 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 246403 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 628819 | 149363 | SH |  | SOLE |  | 0 | 0 | 149363 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 200892 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 270175 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 548646 | 11289 | SH |  | SOLE |  | 0 | 0 | 11289 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 401321 | 21740 | SH |  | SOLE |  | 0 | 0 | 21740 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 238508 | 21410 | SH |  | SOLE |  | 0 | 0 | 21410 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 3490009 | 316124 | SH |  | SOLE |  | 0 | 0 | 316124 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 425896 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 762665 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1327688 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 451038 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6742075 | 15812 | SH |  | SOLE |  | 0 | 0 | 15812 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 2004729 | 219576 | SH |  | SOLE |  | 0 | 0 | 219576 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | BBG00PPRBP63 | 1887449 | 30428 | SH |  | SOLE |  | 0 | 0 | 30428 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 291454 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 657093 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 684255 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 580081 | 19208 | SH |  | SOLE |  | 0 | 0 | 19208 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 605950 | 114330 | SH |  | SOLE |  | 0 | 0 | 114330 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 10163227 | 21013 | SH |  | SOLE |  | 0 | 0 | 21013 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1798301 | 17076 | SH |  | SOLE |  | 0 | 0 | 17076 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 649053 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 265297 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 11458750 | 47515 | SH |  | SOLE |  | 0 | 0 | 47515 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1636567 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 113586 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 902437 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 10636880 | 1368968 | SH |  | SOLE |  | 0 | 0 | 1368968 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 283078 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 253404 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 416037 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1716463 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 357804 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 599947 | 27208 | SH |  | SOLE |  | 0 | 0 | 27208 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 22050 | 1000 | PRN | Put | SOLE |  | 0 | 0 | 1000 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 224773 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1394615 | 26165 | SH |  | SOLE |  | 0 | 0 | 26165 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 255936 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 358441 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 884921 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 275200 | 48536 | SH |  | SOLE |  | 0 | 0 | 48536 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 358009 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 2965525 | 81740 | SH |  | SOLE |  | 0 | 0 | 81740 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 201061 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3500257 | 21523 | SH |  | SOLE |  | 0 | 0 | 21523 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3720608 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 340211 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4828567 | 15564 | SH |  | SOLE |  | 0 | 0 | 15564 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3169525 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 7735973 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2091475 | 24611 | SH |  | SOLE |  | 0 | 0 | 24611 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 25494 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 624632 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 5385975 | 84872 | SH |  | SOLE |  | 0 | 0 | 84872 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3618659 | 16647 | SH |  | SOLE |  | 0 | 0 | 16647 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 19488841 | 34138 | SH |  | SOLE |  | 0 | 0 | 34138 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 601640 | 14176 | SH |  | SOLE |  | 0 | 0 | 14176 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 341246 | 10568 | SH |  | SOLE |  | 0 | 0 | 10568 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 375598 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 242525 | 12224 | SH |  | SOLE |  | 0 | 0 | 12224 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 561303 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 545819 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 43347738 | 141831 | SH |  | SOLE |  | 0 | 0 | 141831 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 7827384 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 472048 | 24183 | SH |  | SOLE |  | 0 | 0 | 24183 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 178009 | 35602 | SH |  | SOLE |  | 0 | 0 | 35602 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 912120 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5065520 | 52733 | SH |  | SOLE |  | 0 | 0 | 52733 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2372400 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 32224599 | 306143 | SH |  | SOLE |  | 0 | 0 | 306143 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 275566 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 361463 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 227405 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 166563771 | 252334 | SH |  | SOLE |  | 0 | 0 | 252334 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 107403 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 179769 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1970574 | 24963 | SH |  | SOLE |  | 0 | 0 | 24963 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1300111 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 235041 | 25246 | SH |  | SOLE |  | 0 | 0 | 25246 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 1690246 | 57845 | SH |  | SOLE |  | 0 | 0 | 57845 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 510526 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1493272 | 23435 | SH |  | SOLE |  | 0 | 0 | 23435 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 12414984 | 43499 | SH |  | SOLE |  | 0 | 0 | 43499 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 412232008 | 852389 | SH |  | SOLE |  | 0 | 0 | 852389 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 241810 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3965684 | 8200 | PRN | Put | SOLE |  | 0 | 0 | 8200 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 986560 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 312059 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 11855 | 43422 | SH |  | SOLE |  | 0 | 0 | 43422 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 289202 | 9682 | SH |  | SOLE |  | 0 | 0 | 9682 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 229947 | 17173 | SH |  | SOLE |  | 0 | 0 | 17173 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 947287 | 59728 | SH |  | SOLE |  | 0 | 0 | 59728 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1177966 | 160924 | SH |  | SOLE |  | 0 | 0 | 160924 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 325357 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 610288 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 478190 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 739645 | 15845 | SH |  | SOLE |  | 0 | 0 | 15845 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2319722 | 43093 | SH |  | SOLE |  | 0 | 0 | 43093 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 803093 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2436202 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 108290 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 5511277 | 71883 | SH |  | SOLE |  | 0 | 0 | 71883 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2908033 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 482481 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 48177255 | 271375 | SH |  | SOLE |  | 0 | 0 | 271375 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 643238 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 374368 | 15540 | SH |  | SOLE |  | 0 | 0 | 15540 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 323185 | 26190 | SH |  | SOLE |  | 0 | 0 | 26190 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3077797 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 354247 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 44 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 10409030 | 195035 | SH |  | SOLE |  | 0 | 0 | 195035 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 284249 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 700301 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1838616 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1517331 | 13217 | SH |  | SOLE |  | 0 | 0 | 13217 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1247922 | 39933 | SH |  | SOLE |  | 0 | 0 | 39933 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 292981 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 7585539 | 78097 | SH |  | SOLE |  | 0 | 0 | 78097 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 788528 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 600228 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1456594 | 18831 | SH |  | SOLE |  | 0 | 0 | 18831 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 362160 | 12838 | SH |  | SOLE |  | 0 | 0 | 12838 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 892054 | 50974 | SH |  | SOLE |  | 0 | 0 | 50974 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 203961 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 636861 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1450468 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 849138 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 20392754 | 217499 | SH |  | SOLE |  | 0 | 0 | 217499 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 65632 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 814530 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 254183 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1316240 | 18961 | SH |  | SOLE |  | 0 | 0 | 18961 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 174461 | 46898 | SH |  | SOLE |  | 0 | 0 | 46898 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 178273 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 596542 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3282837 | 32878 | SH |  | SOLE |  | 0 | 0 | 32878 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 780681 | 29888 | SH |  | SOLE |  | 0 | 0 | 29888 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 765861 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 10682343 | 133063 | SH |  | SOLE |  | 0 | 0 | 133063 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 350792 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 437691 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 846674 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1824881 | 28644 | SH |  | SOLE |  | 0 | 0 | 28644 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 50968 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 107483 | 21075 | SH |  | SOLE |  | 0 | 0 | 21075 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2470386 | 59157 | SH |  | SOLE |  | 0 | 0 | 59157 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 213985 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1527856 | 38553 | SH |  | SOLE |  | 0 | 0 | 38553 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 242808 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 594544 | 91892 | SH |  | SOLE |  | 0 | 0 | 91892 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 125100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 416478 | 49640 | SH |  | SOLE |  | 0 | 0 | 49640 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 78539 | 22831 | SH |  | SOLE |  | 0 | 0 | 22831 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1885794 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 22495590 | 77915 | SH |  | SOLE |  | 0 | 0 | 77915 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 24224 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2829864 | 20718 | SH |  | SOLE |  | 0 | 0 | 20718 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2425399 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 2100706 | 175059 | SH |  | SOLE |  | 0 | 0 | 175059 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 1497199 | 23198 | SH |  | SOLE |  | 0 | 0 | 23198 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 498183 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1263420 | 80833 | SH |  | SOLE |  | 0 | 0 | 80833 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 267638 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 777512 | 83424 | SH |  | SOLE |  | 0 | 0 | 83424 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 964 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 305210 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 5740227 | 41635 | SH |  | SOLE |  | 0 | 0 | 41635 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2005055 | 39408 | SH |  | SOLE |  | 0 | 0 | 39408 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1386169 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 3005449 | 179537 | SH |  | SOLE |  | 0 | 0 | 179537 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1910314 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 424582 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 543224 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 176620 | 13951 | SH |  | SOLE |  | 0 | 0 | 13951 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 6877836 | 67450 | SH |  | SOLE |  | 0 | 0 | 67450 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 489941420 | 2627032 | SH |  | SOLE |  | 0 | 0 | 2627032 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1119000 | 6000 | PRN | Call | SOLE |  | 0 | 0 | 6000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2648300 | 14200 | PRN | Put | SOLE |  | 0 | 0 | 14200 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 969939 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 28711566 | 132275 | SH |  | SOLE |  | 0 | 0 | 132275 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1036774 | 25213 | SH |  | SOLE |  | 0 | 0 | 25213 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 469751 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 563603 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 439795 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1738657 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 618300 | 27714 | SH |  | SOLE |  | 0 | 0 | 27714 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1484506 | 32526 | SH |  | SOLE |  | 0 | 0 | 32526 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 360089 | 17287 | SH |  | SOLE |  | 0 | 0 | 17287 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 265695 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1171489 | 26421 | SH |  | SOLE |  | 0 | 0 | 26421 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1652290 | 20462 | SH |  | SOLE |  | 0 | 0 | 20462 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 217481 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 963035 | 17785 | SH |  | SOLE |  | 0 | 0 | 17785 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 146400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 590191 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1026658 | 15198 | SH |  | SOLE |  | 0 | 0 | 15198 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 15461272 | 210357 | SH |  | SOLE |  | 0 | 0 | 210357 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 3133205 | 19848 | SH |  | SOLE |  | 0 | 0 | 19848 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 460399 | 14131 | SH |  | SOLE |  | 0 | 0 | 14131 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 339023 | 10641 | SH |  | SOLE |  | 0 | 0 | 10641 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 42980457 | 220514 | SH |  | SOLE |  | 0 | 0 | 220514 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3526212 | 38660 | SH |  | SOLE |  | 0 | 0 | 38660 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 92606 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 65156 | 12340 | SH |  | SOLE |  | 0 | 0 | 12340 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 740132 | 25330 | SH |  | SOLE |  | 0 | 0 | 25330 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 675525 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 388457 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 769774 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 995069 | 25391 | SH |  | SOLE |  | 0 | 0 | 25391 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 399757 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 932723 | 44310 | SH |  | SOLE |  | 0 | 0 | 44310 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1618305 | 14778 | SH |  | SOLE |  | 0 | 0 | 14778 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 59448318 | 1536927 | SH |  | SOLE |  | 0 | 0 | 1536927 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 403868 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 108375865 | 1801161 | SH |  | SOLE |  | 0 | 0 | 1801161 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1406356 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 41604344 | 234061 | SH |  | SOLE |  | 0 | 0 | 234061 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 40734112 | 221141 | SH |  | SOLE |  | 0 | 0 | 221141 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 507117 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 177942 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 244419 | 23367 | SH |  | SOLE |  | 0 | 0 | 23367 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 272403 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 49480609 | 56294 | SH |  | SOLE |  | 0 | 0 | 56294 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 476176 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2013321 | 17947 | SH |  | SOLE |  | 0 | 0 | 17947 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 350756 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 178025 | 31677 | SH |  | SOLE |  | 0 | 0 | 31677 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2168478 | 37144 | SH |  | SOLE |  | 0 | 0 | 37144 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 583800 | 10000 | PRN | Call | SOLE |  | 0 | 0 | 10000 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 213303 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 662765 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 379179 | 27007 | SH |  | SOLE |  | 0 | 0 | 27007 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 490779 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1011753 | 26583 | SH |  | SOLE |  | 0 | 0 | 26583 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 6376353 | 432295 | SH |  | SOLE |  | 0 | 0 | 432295 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 222546 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 407933 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1307029 | 12551 | SH |  | SOLE |  | 0 | 0 | 12551 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 536426 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 18410648 | 128279 | SH |  | SOLE |  | 0 | 0 | 128279 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 214460 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 234667 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 370579 | 26413 | SH |  | SOLE |  | 0 | 0 | 26413 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 296232 | 21281 | SH |  | SOLE |  | 0 | 0 | 21281 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 150286 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 266706 | 22507 | SH |  | SOLE |  | 0 | 0 | 22507 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 8437008 | 338836 | SH |  | SOLE |  | 0 | 0 | 338836 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1291859 | 80389 | SH |  | SOLE |  | 0 | 0 | 80389 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 16513152 | 102950 | SH |  | SOLE |  | 0 | 0 | 102950 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4724955 | 36616 | SH |  | SOLE |  | 0 | 0 | 36616 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 607999 | 17093 | SH |  | SOLE |  | 0 | 0 | 17093 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 1669903 | 42829 | SH |  | SOLE |  | 0 | 0 | 42829 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 263510 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 3962178 | 39488 | SH |  | SOLE |  | 0 | 0 | 39488 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 339054 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 5539843 | 105702 | SH |  | SOLE |  | 0 | 0 | 105702 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 4576836 | 46774 | SH |  | SOLE |  | 0 | 0 | 46774 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 252387627 | 9459806 | SH |  | SOLE |  | 0 | 0 | 9459806 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 397862 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1190046 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 537107 | 20746 | SH |  | SOLE |  | 0 | 0 | 20746 |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 147836 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 357451 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 238851 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 517260 | 23793 | SH |  | SOLE |  | 0 | 0 | 23793 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 261366 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4103852 | 19661 | SH |  | SOLE |  | 0 | 0 | 19661 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 244841 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 532542 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 697064 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1097308 | 22865 | SH |  | SOLE |  | 0 | 0 | 22865 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 1264112 | 23757 | SH |  | SOLE |  | 0 | 0 | 23757 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 862231 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 218684 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1448559 | 14138 | SH |  | SOLE |  | 0 | 0 | 14138 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1237478 | 35336 | SH |  | SOLE |  | 0 | 0 | 35336 |
| PRAIRIE OPER CO | COM | 739650109 | BBG001T2Y6H2 | 34661 | 20509 | SH |  | SOLE |  | 0 | 0 | 20509 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 299344 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 538122 | 8723 | SH |  | SOLE |  | 0 | 0 | 8723 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 748673 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 293427 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 269789 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 627820 | 18098 | SH |  | SOLE |  | 0 | 0 | 18098 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1303329 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1603482 | 22044 | SH |  | SOLE |  | 0 | 0 | 22044 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 47350704 | 330408 | SH |  | SOLE |  | 0 | 0 | 330408 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 26155894 | 114860 | SH |  | SOLE |  | 0 | 0 | 114860 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5806860 | 25500 | PRN | Put | SOLE |  | 0 | 0 | 25500 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3343633 | 26192 | SH |  | SOLE |  | 0 | 0 | 26192 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 340568 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 603520 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1389733 | 20109 | SH |  | SOLE |  | 0 | 0 | 20109 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2727658 | 24164 | SH |  | SOLE |  | 0 | 0 | 24164 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 414395 | 13316 | SH |  | SOLE |  | 0 | 0 | 13316 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 795102 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 4308340 | 16602 | SH |  | SOLE |  | 0 | 0 | 16602 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2220876 | 27657 | SH |  | SOLE |  | 0 | 0 | 27657 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1696109 | 14465 | SH |  | SOLE |  | 0 | 0 | 14465 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 404272 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 98227 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 271919 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 1390653 | 17032 | SH |  | SOLE |  | 0 | 0 | 17032 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 319022 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 24578170 | 143690 | SH |  | SOLE |  | 0 | 0 | 143690 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 678322 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 55051760 | 130436 | SH |  | SOLE |  | 0 | 0 | 130436 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4633574 | 26702 | SH |  | SOLE |  | 0 | 0 | 26702 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 383817 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 8110640 | 113674 | SH |  | SOLE |  | 0 | 0 | 113674 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 214795 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1182647 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 692300 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1483392 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2228575 | 102936 | SH |  | SOLE |  | 0 | 0 | 102936 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 466841 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 400448 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 27418 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2720304 | 48258 | SH |  | SOLE |  | 0 | 0 | 48258 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 40925 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 642717 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 374905 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 478287 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2276257 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1301132 | 48012 | SH |  | SOLE |  | 0 | 0 | 48012 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 891562 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1076409 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 863427 | 21361 | SH |  | SOLE |  | 0 | 0 | 21361 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 817079 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 608849 | 17287 | SH |  | SOLE |  | 0 | 0 | 17287 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 227520 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1548519 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1371508 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 609260 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 3517771 | 36359 | SH |  | SOLE |  | 0 | 0 | 36359 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 738213 | 19065 | SH |  | SOLE |  | 0 | 0 | 19065 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 336191 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| RH | COM | 74967X103 | BBG002293Q93 | 348111 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1346787 | 60803 | SH |  | SOLE |  | 0 | 0 | 60803 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 13869 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 241639 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1722866 | 21528 | SH |  | SOLE |  | 0 | 0 | 21528 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2025 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 164360 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 509451 | 25847 | SH |  | SOLE |  | 0 | 0 | 25847 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 219603 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 736830 | 27129 | SH |  | SOLE |  | 0 | 0 | 27129 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 5000336 | 44212 | SH |  | SOLE |  | 0 | 0 | 44212 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 842165 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 815866 | 42142 | SH |  | SOLE |  | 0 | 0 | 42142 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 598262 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 42300 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 5450420 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 550987 | 14603 | SH |  | SOLE |  | 0 | 0 | 14603 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 393660 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 252046 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 545903 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 971232 | 16182 | SH |  | SOLE |  | 0 | 0 | 16182 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 242115 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5074651 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2892618 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 3694828 | 21672 | SH |  | SOLE |  | 0 | 0 | 21672 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 8328688 | 29860 | SH |  | SOLE |  | 0 | 0 | 29860 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 865157 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 451655 | 11689 | SH |  | SOLE |  | 0 | 0 | 11689 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1341103 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 112811904 | 615114 | SH |  | SOLE |  | 0 | 0 | 615114 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 566132 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4989313 | 9547 | SH |  | SOLE |  | 0 | 0 | 9547 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 952342 | 50282 | SH |  | SOLE |  | 0 | 0 | 50282 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 550187 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 87349042 | 329731 | SH |  | SOLE |  | 0 | 0 | 329731 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 254354 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1132777 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 753652 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1221526 | 25207 | SH |  | SOLE |  | 0 | 0 | 25207 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2751667 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 171070 | 26278 | SH |  | SOLE |  | 0 | 0 | 26278 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 721855 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 885651 | 33383 | SH |  | SOLE |  | 0 | 0 | 33383 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 35867944 | 359002 | SH |  | SOLE |  | 0 | 0 | 359002 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 269936 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 583608 | 25407 | SH |  | SOLE |  | 0 | 0 | 25407 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2829627 | 86401 | SH |  | SOLE |  | 0 | 0 | 86401 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 832532 | 23087 | SH |  | SOLE |  | 0 | 0 | 23087 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 473300 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 22008965 | 486816 | SH |  | SOLE |  | 0 | 0 | 486816 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 217529 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 4183787 | 153759 | SH |  | SOLE |  | 0 | 0 | 153759 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 1752258 | 55610 | SH |  | SOLE |  | 0 | 0 | 55610 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 4231175 | 141890 | SH |  | SOLE |  | 0 | 0 | 141890 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 9236677 | 384221 | SH |  | SOLE |  | 0 | 0 | 384221 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 646366 | 14196 | SH |  | SOLE |  | 0 | 0 | 14196 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 839766 | 33483 | SH |  | SOLE |  | 0 | 0 | 33483 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 2655838 | 83780 | SH |  | SOLE |  | 0 | 0 | 83780 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 710281 | 27573 | SH |  | SOLE |  | 0 | 0 | 27573 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 792070 | 32502 | SH |  | SOLE |  | 0 | 0 | 32502 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 570628 | 24417 | SH |  | SOLE |  | 0 | 0 | 24417 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 12305515 | 469139 | SH |  | SOLE |  | 0 | 0 | 469139 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10689875 | 389715 | SH |  | SOLE |  | 0 | 0 | 389715 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 35070900 | 1075135 | SH |  | SOLE |  | 0 | 0 | 1075135 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 4664512 | 157532 | SH |  | SOLE |  | 0 | 0 | 157532 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 38216960 | 1420177 | SH |  | SOLE |  | 0 | 0 | 1420177 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 3441647 | 114454 | SH |  | SOLE |  | 0 | 0 | 114454 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 200865 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 8444712 | 296514 | SH |  | SOLE |  | 0 | 0 | 296514 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 206411 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 319371 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 688821 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 737841 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2610188 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 201930 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 30378 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1740710 | 21223 | SH |  | SOLE |  | 0 | 0 | 21223 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 6516407 | 55355 | SH |  | SOLE |  | 0 | 0 | 55355 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 2686909 | 34589 | SH |  | SOLE |  | 0 | 0 | 34589 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 3033964 | 25408 | SH |  | SOLE |  | 0 | 0 | 25408 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 6116257 | 136798 | SH |  | SOLE |  | 0 | 0 | 136798 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 13888005 | 253569 | SH |  | SOLE |  | 0 | 0 | 253569 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 4472070 | 28890 | SH |  | SOLE |  | 0 | 0 | 28890 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 12146306 | 78303 | SH |  | SOLE |  | 0 | 0 | 78303 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 348380 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 378847 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 17225858 | 119649 | SH |  | SOLE |  | 0 | 0 | 119649 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 4169131 | 97661 | SH |  | SOLE |  | 0 | 0 | 97661 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 562430 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 5133838 | 58147 | SH |  | SOLE |  | 0 | 0 | 58147 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 202943 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 446852 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 208757 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 167415 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | BBG01HH1DFY5 | 316570 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | BBG01CH33N67 | 328948 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 16607848 | 213003 | SH |  | SOLE |  | 0 | 0 | 213003 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5500915 | 35909 | SH |  | SOLE |  | 0 | 0 | 35909 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 253922 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 296721 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3413517 | 46455 | SH |  | SOLE |  | 0 | 0 | 46455 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 46966214 | 144944 | SH |  | SOLE |  | 0 | 0 | 144944 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1583635 | 29529 | SH |  | SOLE |  | 0 | 0 | 29529 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3632879 | 22569 | SH |  | SOLE |  | 0 | 0 | 22569 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1679448 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 1128731 | 22391 | SH |  | SOLE |  | 0 | 0 | 22391 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 373319 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 371999 | 16994 | SH |  | SOLE |  | 0 | 0 | 16994 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 397151 | 19862 | SH |  | SOLE |  | 0 | 0 | 19862 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 311276 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 1803801 | 87862 | SH |  | SOLE |  | 0 | 0 | 87862 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 629301 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 652353 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 626480 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 2953388 | 76951 | SH |  | SOLE |  | 0 | 0 | 76951 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 212470 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 259030 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 404531 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 752467 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 226159 | 10128 | SH |  | SOLE |  | 0 | 0 | 10128 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1404004 | 14354 | SH |  | SOLE |  | 0 | 0 | 14354 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 423490 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1679926 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 7264621 | 33117 | SH |  | SOLE |  | 0 | 0 | 33117 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 244722 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1288632 | 49222 | SH |  | SOLE |  | 0 | 0 | 49222 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 20944 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 634346 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1445251 | 18239 | SH |  | SOLE |  | 0 | 0 | 18239 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 483346 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1265810 | 29006 | SH |  | SOLE |  | 0 | 0 | 29006 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 3204256 | 125166 | SH |  | SOLE |  | 0 | 0 | 125166 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8504213 | 97526 | SH |  | SOLE |  | 0 | 0 | 97526 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1565865 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 764362 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1233813 | 29852 | SH |  | SOLE |  | 0 | 0 | 29852 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 639039 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1210300 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 187550681 | 473242 | SH |  | SOLE |  | 0 | 0 | 473242 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2059 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 198155 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1559856 | 24225 | SH |  | SOLE |  | 0 | 0 | 24225 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 691744 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 13330715 | 371122 | SH |  | SOLE |  | 0 | 0 | 371122 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 133326036 | 1738053 | SH |  | SOLE |  | 0 | 0 | 1738053 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1018585 | 22936 | SH |  | SOLE |  | 0 | 0 | 22936 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG001SRXRM7 | 3140048 | 45006 | SH |  | SOLE |  | 0 | 0 | 45006 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 313708 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 107886845 | 158210 | SH |  | SOLE |  | 0 | 0 | 158210 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 28640640 | 42000 | PRN | Call | SOLE |  | 0 | 0 | 42000 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 873160 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 400480 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 507522 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 44781858 | 558238 | SH |  | SOLE |  | 0 | 0 | 558238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 3089945 | 22204 | SH |  | SOLE |  | 0 | 0 | 22204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 3398537 | 72525 | SH |  | SOLE |  | 0 | 0 | 72525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 423016 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 1281043 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 840539 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 460989 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 2374286 | 41793 | SH |  | SOLE |  | 0 | 0 | 41793 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 467877 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 3354461 | 40660 | SH |  | SOLE |  | 0 | 0 | 40660 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 516200 | 17630 | SH |  | SOLE |  | 0 | 0 | 17630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 221564 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 609999 | 24092 | SH |  | SOLE |  | 0 | 0 | 24092 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 1571516 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 4380096 | 41050 | SH |  | SOLE |  | 0 | 0 | 41050 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 2614254 | 28608 | SH |  | SOLE |  | 0 | 0 | 28608 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 211409 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 239391 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 888870 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2205962 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 907984 | 27498 | SH |  | SOLE |  | 0 | 0 | 27498 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 2258694 | 95505 | SH |  | SOLE |  | 0 | 0 | 95505 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 330018 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 866650 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 853456 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1240774 | 14193 | SH |  | SOLE |  | 0 | 0 | 14193 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 217497 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 328554 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | BBG001SB3623 | 79462 | 17464 | SH |  | SOLE |  | 0 | 0 | 17464 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 847009 | 23042 | SH |  | SOLE |  | 0 | 0 | 23042 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1234019 | 16613 | SH |  | SOLE |  | 0 | 0 | 16613 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3990863 | 47392 | SH |  | SOLE |  | 0 | 0 | 47392 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 263520 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 125050 | 10688 | SH |  | SOLE |  | 0 | 0 | 10688 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2048159 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| STEALTHGAS INC | SHS | Y81669106 | BBG001SDXBJ7 | 70200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1788386 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 517327 | 47505 | SH |  | SOLE |  | 0 | 0 | 47505 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 6936027 | 27359 | SH |  | SOLE |  | 0 | 0 | 27359 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 347265 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1593682 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 200413 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 1526131 | 23497 | SH |  | SOLE |  | 0 | 0 | 23497 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 416289 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1128359 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4919721 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1918140 | 99231 | SH |  | SOLE |  | 0 | 0 | 99231 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 301473 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1150544 | 18438 | SH |  | SOLE |  | 0 | 0 | 18438 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2356405 | 53120 | SH |  | SOLE |  | 0 | 0 | 53120 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 578013 | 19748 | SH |  | SOLE |  | 0 | 0 | 19748 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | BBG01X3GHFW0 | 1380097 | 53477 | SH |  | SOLE |  | 0 | 0 | 53477 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1485529 | 17806 | SH |  | SOLE |  | 0 | 0 | 17806 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 5090608 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 405315 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2146814 | 29133 | SH |  | SOLE |  | 0 | 0 | 29133 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 186252633 | 4141709 | SH |  | SOLE |  | 0 | 0 | 4141709 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 18813481 | 61909 | SH |  | SOLE |  | 0 | 0 | 61909 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1297589 | 83232 | SH |  | SOLE |  | 0 | 0 | 83232 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1124364 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 146270 | 13407 | SH |  | SOLE |  | 0 | 0 | 13407 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 901299 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1558753 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4064936 | 41585 | SH |  | SOLE |  | 0 | 0 | 41585 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 992666 | 16862 | SH |  | SOLE |  | 0 | 0 | 16862 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1039705 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 787959 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2618160 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 945350 | 21215 | SH |  | SOLE |  | 0 | 0 | 21215 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 640628 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 518512 | 57421 | SH |  | SOLE |  | 0 | 0 | 57421 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1062454 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 558890 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 732245 | 75880 | SH |  | SOLE |  | 0 | 0 | 75880 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 533416 | 44976 | SH |  | SOLE |  | 0 | 0 | 44976 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 71074 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 364039 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 256107 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 7631 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 332422 | 18963 | SH |  | SOLE |  | 0 | 0 | 18963 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 269266 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 911222 | 29935 | SH |  | SOLE |  | 0 | 0 | 29935 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1422659 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 333412 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 49335485 | 109703 | SH |  | SOLE |  | 0 | 0 | 109703 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 357738 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 4305238 | 137944 | SH |  | SOLE |  | 0 | 0 | 137944 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 264558 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 7970938 | 45945 | SH |  | SOLE |  | 0 | 0 | 45945 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 434860 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 882519 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 6164198 | 70715 | SH |  | SOLE |  | 0 | 0 | 70715 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 592245 | 44263 | SH |  | SOLE |  | 0 | 0 | 44263 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 299266 | 10738 | SH |  | SOLE |  | 0 | 0 | 10738 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 6768468 | 24592 | SH |  | SOLE |  | 0 | 0 | 24592 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 442134 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8891299 | 15344 | SH |  | SOLE |  | 0 | 0 | 15344 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 659057 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 462469 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 2061032 | 40357 | SH |  | SOLE |  | 0 | 0 | 40357 |
| TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 23958 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 441204 | 22684 | SH |  | SOLE |  | 0 | 0 | 22684 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 807333 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 35043535 | 228133 | SH |  | SOLE |  | 0 | 0 | 228133 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 454787 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3526210 | 17367 | SH |  | SOLE |  | 0 | 0 | 17367 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 504242 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1082707 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 732169 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 405172 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2302184 | 24439 | SH |  | SOLE |  | 0 | 0 | 24439 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1840751 | 28137 | SH |  | SOLE |  | 0 | 0 | 28137 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2228772 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 7408622 | 148143 | SH |  | SOLE |  | 0 | 0 | 148143 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 8094998 | 75274 | SH |  | SOLE |  | 0 | 0 | 75274 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2516868 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 8405700 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 132985 | 100 | PRN | Put | SOLE |  | 0 | 0 | 100 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 132760 | 32145 | SH |  | SOLE |  | 0 | 0 | 32145 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 519282 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 812286 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 8717542 | 30054 | SH |  | SOLE |  | 0 | 0 | 30054 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 311721 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1018884 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 219294 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1086639 | 15111 | SH |  | SOLE |  | 0 | 0 | 15111 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3204481 | 65118 | SH |  | SOLE |  | 0 | 0 | 65118 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 255714 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 680786 | 124458 | SH |  | SOLE |  | 0 | 0 | 124458 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1066145 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 389933 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 705914 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1509845 | 25756 | SH |  | SOLE |  | 0 | 0 | 25756 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 311289 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4841515 | 59252 | SH |  | SOLE |  | 0 | 0 | 59252 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 413909 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1739345 | 37559 | SH |  | SOLE |  | 0 | 0 | 37559 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 377550 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 541384 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 601294 | 16064 | SH |  | SOLE |  | 0 | 0 | 16064 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 330866 | 20187 | SH |  | SOLE |  | 0 | 0 | 20187 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1866671 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 237597 | 63023 | SH |  | SOLE |  | 0 | 0 | 63023 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 730619 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 2366433 | 36184 | SH |  | SOLE |  | 0 | 0 | 36184 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 16068318 | 69464 | SH |  | SOLE |  | 0 | 0 | 69464 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1817652 | 16255 | SH |  | SOLE |  | 0 | 0 | 16255 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 802902 | 20909 | SH |  | SOLE |  | 0 | 0 | 20909 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1556250 | 197996 | SH |  | SOLE |  | 0 | 0 | 197996 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6031929 | 60812 | SH |  | SOLE |  | 0 | 0 | 60812 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2623108 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 299829 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1593795 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 19047895 | 57701 | SH |  | SOLE |  | 0 | 0 | 57701 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 393423 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 217561 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1013780 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 2269924 | 29289 | SH |  | SOLE |  | 0 | 0 | 29289 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 262687 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 255571 | 21881 | SH |  | SOLE |  | 0 | 0 | 21881 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 1475 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 231489 | 12063 | SH |  | SOLE |  | 0 | 0 | 12063 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 3218720 | 42768 | SH |  | SOLE |  | 0 | 0 | 42768 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8688599 | 162830 | SH |  | SOLE |  | 0 | 0 | 162830 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 754331 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 213951 | 17979 | SH |  | SOLE |  | 0 | 0 | 17979 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 199589 | 11039 | SH |  | SOLE |  | 0 | 0 | 11039 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 546226 | 41921 | SH |  | SOLE |  | 0 | 0 | 41921 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4106288 | 25224 | SH |  | SOLE |  | 0 | 0 | 25224 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 635434 | 54404 | SH |  | SOLE |  | 0 | 0 | 54404 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 605771 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 264806 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1797643 | 20959 | SH |  | SOLE |  | 0 | 0 | 20959 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 238493 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 570416 | 22092 | SH |  | SOLE |  | 0 | 0 | 22092 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 438622 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 15869395 | 153239 | SH |  | SOLE |  | 0 | 0 | 153239 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 276949 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2803637 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | BBG00ZFBZ217 | 236358 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 211877 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 1233450 | 29736 | SH |  | SOLE |  | 0 | 0 | 29736 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 2709824 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 335954 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 556468 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 294966 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 434456 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 583556 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 230757899 | 2928028 | SH |  | SOLE |  | 0 | 0 | 2928028 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 10256426 | 138470 | SH |  | SOLE |  | 0 | 0 | 138470 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 294263 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 3386377 | 70082 | SH |  | SOLE |  | 0 | 0 | 70082 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 631870 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 150876520 | 309261 | SH |  | SOLE |  | 0 | 0 | 309261 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 17275803 | 54878 | SH |  | SOLE |  | 0 | 0 | 54878 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1723512 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 11209518 | 63199 | SH |  | SOLE |  | 0 | 0 | 63199 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4018084 | 13845 | SH |  | SOLE |  | 0 | 0 | 13845 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 30677545 | 346678 | SH |  | SOLE |  | 0 | 0 | 346678 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 33443108 | 53327 | SH |  | SOLE |  | 0 | 0 | 53327 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 15815792 | 74677 | SH |  | SOLE |  | 0 | 0 | 74677 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 7522174 | 29161 | SH |  | SOLE |  | 0 | 0 | 29161 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3105860 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1245690032 | 3715482 | SH |  | SOLE |  | 0 | 0 | 3715482 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 141549156 | 741134 | SH |  | SOLE |  | 0 | 0 | 741134 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 7284857 | 99033 | SH |  | SOLE |  | 0 | 0 | 99033 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 14340516 | 266751 | SH |  | SOLE |  | 0 | 0 | 266751 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1411845 | 16886 | SH |  | SOLE |  | 0 | 0 | 16886 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 309711 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 6822727 | 47601 | SH |  | SOLE |  | 0 | 0 | 47601 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 399227 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 11301466 | 80119 | SH |  | SOLE |  | 0 | 0 | 80119 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 4611637 | 93240 | SH |  | SOLE |  | 0 | 0 | 93240 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 316261 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 85771361 | 1705535 | SH |  | SOLE |  | 0 | 0 | 1705535 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 927037 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 15421945 | 184143 | SH |  | SOLE |  | 0 | 0 | 184143 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3470544 | 73716 | SH |  | SOLE |  | 0 | 0 | 73716 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 17690585 | 301219 | SH |  | SOLE |  | 0 | 0 | 301219 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 275053711 | 3449814 | SH |  | SOLE |  | 0 | 0 | 3449814 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 431625339 | 3545177 | SH |  | SOLE |  | 0 | 0 | 3545177 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 1002786 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 35646852 | 386206 | SH |  | SOLE |  | 0 | 0 | 386206 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 995200 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 76588719 | 348480 | SH |  | SOLE |  | 0 | 0 | 348480 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 13079114 | 173371 | SH |  | SOLE |  | 0 | 0 | 173371 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 57875763 | 926457 | SH |  | SOLE |  | 0 | 0 | 926457 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 396115 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 7822852 | 60005 | SH |  | SOLE |  | 0 | 0 | 60005 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 3497484 | 26340 | SH |  | SOLE |  | 0 | 0 | 26340 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8388534 | 58448 | SH |  | SOLE |  | 0 | 0 | 58448 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 325453 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 3481219 | 38680 | SH |  | SOLE |  | 0 | 0 | 38680 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 226835 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 507944 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 2925105 | 40842 | SH |  | SOLE |  | 0 | 0 | 40842 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 2974165 | 24588 | SH |  | SOLE |  | 0 | 0 | 24588 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 662628 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 4925249 | 17110 | SH |  | SOLE |  | 0 | 0 | 17110 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 8596847 | 11405 | SH |  | SOLE |  | 0 | 0 | 11405 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 581651 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 79866964 | 565790 | SH |  | SOLE |  | 0 | 0 | 565790 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 613726 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1102692 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 5330761 | 23880 | SH |  | SOLE |  | 0 | 0 | 23880 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 986276 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 779335 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 895696 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1355541 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 13032257 | 319967 | SH |  | SOLE |  | 0 | 0 | 319967 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 6163898 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2811662 | 17355 | SH |  | SOLE |  | 0 | 0 | 17355 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1058814 | 85045 | SH |  | SOLE |  | 0 | 0 | 85045 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 263255 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 25541566 | 908306 | SH |  | SOLE |  | 0 | 0 | 908306 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 212076 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 325264 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 448442 | 25350 | SH |  | SOLE |  | 0 | 0 | 25350 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 75013 | 15093 | SH |  | SOLE |  | 0 | 0 | 15093 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 94755366 | 270182 | SH |  | SOLE |  | 0 | 0 | 270182 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 316398 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2037039 | 12627 | SH |  | SOLE |  | 0 | 0 | 12627 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 951847 | 5900 | PRN | Put | SOLE |  | 0 | 0 | 5900 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 744412 | 56352 | SH |  | SOLE |  | 0 | 0 | 56352 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 4002145 | 107642 | SH |  | SOLE |  | 0 | 0 | 107642 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 378823 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1096935 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1598667 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 90957277 | 816420 | SH |  | SOLE |  | 0 | 0 | 816420 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1671150 | 15000 | PRN | Call | SOLE |  | 0 | 0 | 15000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2425900 | 84174 | SH |  | SOLE |  | 0 | 0 | 84174 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 919131 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 44835998 | 204069 | SH |  | SOLE |  | 0 | 0 | 204069 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 7007785 | 18450 | SH |  | SOLE |  | 0 | 0 | 18450 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 577265 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 624634 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 241989 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 536553 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 240728 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 201052 | 26489 | SH |  | SOLE |  | 0 | 0 | 26489 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 747613 | 11878 | SH |  | SOLE |  | 0 | 0 | 11878 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1151610 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 27867080 | 299002 | SH |  | SOLE |  | 0 | 0 | 299002 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3526986 | 19002 | SH |  | SOLE |  | 0 | 0 | 19002 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 481841 | 57844 | SH |  | SOLE |  | 0 | 0 | 57844 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1994926 | 60016 | SH |  | SOLE |  | 0 | 0 | 60016 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 4353955 | 17797 | SH |  | SOLE |  | 0 | 0 | 17797 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 238262 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1019122 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 5915616 | 70365 | SH |  | SOLE |  | 0 | 0 | 70365 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 2351229 | 13649 | SH |  | SOLE |  | 0 | 0 | 13649 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 283413 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 121277 | 13027 | SH |  | SOLE |  | 0 | 0 | 13027 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 847308 | 35766 | SH |  | SOLE |  | 0 | 0 | 35766 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1265193 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1881689 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3339170 | 55551 | SH |  | SOLE |  | 0 | 0 | 55551 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 120220 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 10381779 | 58132 | SH |  | SOLE |  | 0 | 0 | 58132 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1199463 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 294544 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 389400 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 2212766 | 779143 | SH |  | SOLE |  | 0 | 0 | 779143 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 238025 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 667685 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 4681422 | 32474 | SH |  | SOLE |  | 0 | 0 | 32474 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 372646 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 699356 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 229694 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 10020363 | 112047 | SH |  | SOLE |  | 0 | 0 | 112047 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 403005 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 3442584 | 36898 | SH |  | SOLE |  | 0 | 0 | 36898 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 235104 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 878299 | 56337 | SH |  | SOLE |  | 0 | 0 | 56337 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 6501209 | 21504 | SH |  | SOLE |  | 0 | 0 | 21504 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 2118603 | 36037 | SH |  | SOLE |  | 0 | 0 | 36037 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1438982 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 9687375 | 150519 | SH |  | SOLE |  | 0 | 0 | 150519 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 235103 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 2292399 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 668572 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 92675529 | 770178 | SH |  | SOLE |  | 0 | 0 | 770178 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3312774 | 44852 | SH |  | SOLE |  | 0 | 0 | 44852 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 365771 | 18036 | SH |  | SOLE |  | 0 | 0 | 18036 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 488189 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 46875069 | 344214 | SH |  | SOLE |  | 0 | 0 | 344214 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 575491 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3280051 | 21682 | SH |  | SOLE |  | 0 | 0 | 21682 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1281199 | 26838 | SH |  | SOLE |  | 0 | 0 | 26838 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 762730 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 316997 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 348332 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 5846103 | 65014 | SH |  | SOLE |  | 0 | 0 | 65014 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 5399785 | 92241 | SH |  | SOLE |  | 0 | 0 | 92241 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2711096 | 21547 | SH |  | SOLE |  | 0 | 0 | 21547 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1351861 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 206329 | 20288 | SH |  | SOLE |  | 0 | 0 | 20288 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 13603133 | 60480 | SH |  | SOLE |  | 0 | 0 | 60480 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 399864 | 19141 | SH |  | SOLE |  | 0 | 0 | 19141 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 3869689 | 83237 | SH |  | SOLE |  | 0 | 0 | 83237 |

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