# EDGAR Filing Document

**Accession Number:** 0000902367
**File Stem:** 0001104659-25-109927
**Filing Date:** 2025-11
**Character Count:** 191133
**Document Hash:** 1417975740fb8d3f1d6fc4d1e0bb9df5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-109927.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001104659-25-109927

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLAIR WILLIAM & CO/IL
- **CENTRAL INDEX KEY:** 0000902367

**ORGANIZATION NAME:**
- **EIN:** 362214610
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04871
- **FILM NUMBER:** 251469973

**BUSINESS ADDRESS:**
- **STREET 1:** 150 NORTH RIVERSIDE PLAZA
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606-5312
- **BUSINESS PHONE:** 3122361600

**MAIL ADDRESS:**
- **STREET 1:** 150 NORTH RIVERSIDE PLAZA
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** BLAIR WILLIAM  CO/IL<br>**Address:** 150 North Riverside Plaza<br>Chicago, IL 60606

**Form 13F File Number:** 028-04871

**CRD Number (if applicable):** 000001252

**SEC File Number (if applicable):** 801-688

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:** Ryan DeVore<br>**Title:** Partner Head of Private Wealth Management<br>**Phone:** 312-236-1600

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

/s/ Ryan DeVore  Chicago, IL  11-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1844

**Form 13F Information Table Value Total:** $37569258454

      (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 |  | 13544712 | 87284 | SH |  | SOLE |  | 66182 | 0 | 21102 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 169994641 | 1819292 | SH |  | SOLE |  | 1413732 | 0 | 405560 |
| AAR CORP | COM | 000361105 |  | 5472919 | 61034 | SH |  | SOLE |  | 48580 | 0 | 12454 |
| ABBOTT LABS | COM | 002824100 |  | 214063686 | 1598206 | SH |  | SOLE |  | 1247398 | 0 | 350808 |
| ABBVIE INC | COM | 00287Y109 |  | 292569648 | 1263581 | SH |  | SOLE |  | 1017635 | 0 | 245947 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 214557 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 374992 | 8131 | SH |  | SOLE |  | 131 | 0 | 8000 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 107131 | 16533 | SH |  | SOLE |  | 13678 | 0 | 2855 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 435498 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 342316 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 482580 | 38300 | SH |  | SOLE |  | 38000 | 0 | 300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 110382946 | 447619 | SH |  | SOLE |  | 331937 | 0 | 115683 |
| ACUITY INC | COM | 00508Y102 |  | 3887591 | 11288 | SH |  | SOLE |  | 11202 | 0 | 86 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1459154 | 97537 | SH |  | SOLE |  | 94258 | 0 | 3279 |
| ADOBE INC | COM | 00724F101 |  | 138741229 | 393313 | SH |  | SOLE |  | 256300 | 0 | 137013 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 377881 | 2221 | SH |  | SOLE |  | 152 | 0 | 2069 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33791738 | 208862 | SH |  | SOLE |  | 158451 | 0 | 50411 |
| AECOM | COM | 00766T100 |  | 1739854 | 13335 | SH |  | SOLE |  | 8979 | 0 | 4356 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 790994 | 6537 | SH |  | SOLE |  | 6337 | 0 | 200 |
| AEROVIRONMENT INC | COM | 008073108 |  | 27439200 | 87139 | SH |  | SOLE |  | 66362 | 0 | 20777 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2559791 | 10736 | SH |  | SOLE |  | 9831 | 0 | 905 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 23457883 | 320989 | SH |  | SOLE |  | 254708 | 0 | 66281 |
| AFLAC INC | COM | 001055102 |  | 1913129 | 17127 | SH |  | SOLE |  | 13644 | 0 | 3483 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2919039 | 22743 | SH |  | SOLE |  | 13773 | 0 | 8970 |
| AGNC INVT CORP | COM | 00123Q104 |  | 187919 | 19195 | SH |  | SOLE |  | 16893 | 0 | 2302 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2907799 | 17251 | SH |  | SOLE |  | 13311 | 0 | 3940 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 30866825 | 113181 | SH |  | SOLE |  | 83517 | 0 | 29664 |
| AIRBNB INC | COM CL A | 009066101 |  | 11807403 | 97244 | SH |  | SOLE |  | 88154 | 0 | 9090 |
| AIRGAIN INC | COM | 00938A104 |  | 3109205 | 716407 | SH |  | SOLE |  | 660582 | 0 | 55825 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2544248 | 33583 | SH |  | SOLE |  | 24441 | 0 | 9142 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 449119 | 12884 | SH |  | SOLE |  | 3884 | 0 | 9000 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 677407 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 503800 | 6214 | SH |  | SOLE |  | 4402 | 0 | 1812 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 11364 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 279932 | 15987 | SH |  | SOLE |  | 580 | 0 | 15407 |
| ALCON AG | ORD SHS | H01301128 |  | 1045152 | 14027 | SH |  | SOLE |  | 1172 | 0 | 12855 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15809576 | 88455 | SH |  | SOLE |  | 75394 | 0 | 13061 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4331967 | 34595 | SH |  | SOLE |  | 31199 | 0 | 3396 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1569689 | 63192 | SH |  | SOLE |  | 58114 | 0 | 5078 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 338353 | 1908 | SH |  | SOLE |  | 1684 | 0 | 224 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1182206 | 17538 | SH |  | SOLE |  | 16299 | 0 | 1239 |
| ALLSTATE CORP | COM | 020002101 |  | 76324176 | 355575 | SH |  | SOLE |  | 326324 | 0 | 29251 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4671218 | 10244 | SH |  | SOLE |  | 10147 | 0 | 97 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 766197332 | 3145955 | SH |  | SOLE |  | 2616289 | 0 | 529666 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 614064388 | 2525974 | SH |  | SOLE |  | 1938286 | 0 | 587689 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 26626 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 24736832 | 527101 | SH |  | SOLE |  | 518150 | 0 | 8951 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 15395 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12737350 | 192815 | SH |  | SOLE |  | 165459 | 0 | 27356 |
| ALUMIS INC | COM | 022307102 |  | 266209 | 66719 | SH |  | SOLE |  | 66719 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1318931750 | 6006885 | SH |  | SOLE |  | 4680163 | 0 | 1326722 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 313490 | 140579 | SH |  | SOLE |  | 136009 | 0 | 4570 |
| AMDOCS LTD | SHS | G02602103 |  | 278355 | 3393 | SH |  | SOLE |  | 2683 | 0 | 710 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1213044 | 50649 | SH |  | SOLE |  | 11303 | 0 | 39346 |
| AMER STATES WTR CO | COM | 029899101 |  | 242237 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 362241 | 3470 | SH |  | SOLE |  | 3267 | 0 | 203 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5352647 | 47579 | SH |  | SOLE |  | 21028 | 0 | 26551 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 233671162 | 703490 | SH |  | SOLE |  | 519364 | 0 | 184126 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 435045 | 19500 | SH |  | SOLE |  | 14500 | 0 | 5000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1356638 | 17273 | SH |  | SOLE |  | 14446 | 0 | 2827 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1340835 | 33971 | SH |  | SOLE |  | 32663 | 0 | 1308 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 150403566 | 782048 | SH |  | SOLE |  | 694523 | 0 | 87525 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1850728 | 13296 | SH |  | SOLE |  | 10085 | 0 | 3211 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 631107 | 51561 | SH |  | SOLE |  | 43711 | 0 | 7850 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6054601 | 12325 | SH |  | SOLE |  | 10719 | 0 | 1606 |
| AMETEK INC | COM | 031100100 |  | 99503334 | 529273 | SH |  | SOLE |  | 340210 | 0 | 189063 |
| AMGEN INC | COM | 031162100 |  | 45783790 | 162239 | SH |  | SOLE |  | 140788 | 0 | 21451 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 340499859 | 2751514 | SH |  | SOLE |  | 2375945 | 0 | 375569 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3757017 | 84295 | SH |  | SOLE |  | 77256 | 0 | 7039 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 141827 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 58640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 4387 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 349173 | 6115 | SH |  | SOLE |  | 6025 | 0 | 90 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 260770 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10914180 | 44421 | SH |  | SOLE |  | 30455 | 0 | 13966 |
| AON PLC | SHS CL A | G0403H108 |  | 188906550 | 529773 | SH |  | SOLE |  | 373135 | 0 | 156638 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1050021 | 30551 | SH |  | SOLE |  | 21412 | 0 | 9139 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7095948 | 53245 | SH |  | SOLE |  | 41224 | 0 | 12021 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 14957312 | 54260 | SH |  | SOLE |  | 47529 | 0 | 6731 |
| APPIAN CORP | CL A | 03782L101 |  | 451855 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1525945495 | 5992795 | SH |  | SOLE |  | 4569577 | 0 | 1423219 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 489264 | 21328 | SH |  | SOLE |  | 20828 | 0 | 500 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 303622 | 1163 | SH |  | SOLE |  | 290 | 0 | 873 |
| APPLIED MATLS INC | COM | 038222105 |  | 17252505 | 84265 | SH |  | SOLE |  | 68524 | 0 | 15741 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 227337264 | 316388 | SH |  | SOLE |  | 268622 | 0 | 47766 |
| APTARGROUP INC | COM | 038336103 |  | 517665 | 3873 | SH |  | SOLE |  | 3223 | 0 | 650 |
| APTIV PLC | COM SHS | G3265R107 |  | 225638 | 2617 | SH |  | SOLE |  | 1132 | 0 | 1485 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 293432 | 3234 | SH |  | SOLE |  | 2808 | 0 | 426 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 394447 | 41174 | SH |  | SOLE |  | 34621 | 0 | 6553 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5332438 | 89261 | SH |  | SOLE |  | 80896 | 0 | 8365 |
| ARDELYX INC | COM | 039697107 |  | 134995 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3988256 | 195407 | SH |  | SOLE |  | 150161 | 0 | 45246 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 15433037 | 96523 | SH |  | SOLE |  | 90934 | 0 | 5589 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1757731 | 2383 | SH |  | SOLE |  | 2266 | 0 | 117 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 162112222 | 1112568 | SH |  | SOLE |  | 790924 | 0 | 321644 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1442677 | 16717 | SH |  | SOLE |  | 16127 | 0 | 590 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 87069 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1962608 | 13871 | SH |  | SOLE |  | 13721 | 0 | 150 |
| ARROW ELECTRS INC | COM | 042735100 |  | 335533 | 2773 | SH |  | SOLE |  | 2761 | 0 | 12 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11871270 | 12263 | SH |  | SOLE |  | 10976 | 0 | 1287 |
| ASSURANT INC | COM | 04621X108 |  | 698783 | 3226 | SH |  | SOLE |  | 2507 | 0 | 719 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1514020 | 30848 | SH |  | SOLE |  | 30816 | 0 | 32 |
| ASTERA LABS INC | COM | 04626A103 |  | 1994617 | 10187 | SH |  | SOLE |  | 10147 | 0 | 40 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 16119129 | 210103 | SH |  | SOLE |  | 142018 | 0 | 68085 |
| AT INC | COM | 00206R102 |  | 12918883 | 457468 | SH |  | SOLE |  | 399596 | 0 | 57872 |
| ATI INC | COM | 01741R102 |  | 299901 | 3687 | SH |  | SOLE |  | 3187 | 0 | 500 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6709955 | 42016 | SH |  | SOLE |  | 36708 | 0 | 5308 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 366500 | 2146 | SH |  | SOLE |  | 1300 | 0 | 846 |
| AUTODESK INC | COM | 052769106 |  | 4012321 | 12630 | SH |  | SOLE |  | 10047 | 0 | 2583 |
| AUTOLIV INC | COM | 052800109 |  | 269538 | 2182 | SH |  | SOLE |  | 35 | 0 | 2147 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 73492911 | 250402 | SH |  | SOLE |  | 175606 | 0 | 74796 |
| AUTONATION INC | COM | 05329W102 |  | 953618 | 4359 | SH |  | SOLE |  | 3732 | 0 | 627 |
| AUTOZONE INC | COM | 053332102 |  | 4752899 | 1108 | SH |  | SOLE |  | 1070 | 0 | 38 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1826567 | 9456 | SH |  | SOLE |  | 6504 | 0 | 2952 |
| AVEPOINT INC | COM CL A | 053604104 |  | 189877 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1015830 | 6264 | SH |  | SOLE |  | 4202 | 0 | 2062 |
| AWARE INC MASS | COM | 05453N100 |  | 50523 | 20964 | SH |  | SOLE |  | 20964 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 70980387 | 98908 | SH |  | SOLE |  | 87466 | 0 | 11442 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6081852 | 50077 | SH |  | SOLE |  | 44001 | 0 | 6076 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 122440 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4219978 | 32025 | SH |  | SOLE |  | 26800 | 0 | 5225 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 147331 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 434609 | 8921 | SH |  | SOLE |  | 3341 | 0 | 5580 |
| BALCHEM CORP | COM | 057665200 |  | 436525 | 2909 | SH |  | SOLE |  | 2899 | 0 | 10 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 523293 | 27184 | SH |  | SOLE |  | 4380 | 0 | 22804 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 106791 | 10190 | SH |  | SOLE |  | 513 | 0 | 9677 |
| BANK AMERICA CORP | COM | 060505104 |  | 54407422 | 1054612 | SH |  | SOLE |  | 886852 | 0 | 167760 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 343040 | 268 | SH |  | SOLE |  | 218 | 0 | 50 |
| BANK HAWAII CORP | COM | 062540109 |  | 210639 | 3209 | SH |  | SOLE |  | 2501 | 0 | 708 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1040223 | 7986 | SH |  | SOLE |  | 6992 | 0 | 994 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4745941 | 43557 | SH |  | SOLE |  | 34242 | 0 | 9315 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 762693 | 26487 | SH |  | SOLE |  | 15374 | 0 | 11113 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 27125 | 818 | SH |  | SOLE |  | 750 | 0 | 68 |
| BARCLAYS PLC | ADR | 06738E204 |  | 257013 | 12434 | SH |  | SOLE |  | 2289 | 0 | 10145 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4516490 | 137824 | SH |  | SOLE |  | 136404 | 0 | 1420 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 508114 | 78777 | SH |  | SOLE |  | 68592 | 0 | 10185 |
| BAXTER INTL INC | COM | 071813109 |  | 483422 | 21231 | SH |  | SOLE |  | 19600 | 0 | 1631 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5653487 | 30205 | SH |  | SOLE |  | 21449 | 0 | 8756 |
| BEL FUSE INC | CL A | 077347201 |  | 58175 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1131686 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1009522 | 19610 | SH |  | SOLE |  | 19501 | 0 | 109 |
| BERKLEY W R CORP | COM | 084423102 |  | 727521 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 49023000 | 65 | SH |  | SOLE |  | 59 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 223836762 | 445234 | SH |  | SOLE |  | 380938 | 0 | 64295 |
| BEST BUY INC | COM | 086516101 |  | 3683584 | 48712 | SH |  | SOLE |  | 39279 | 0 | 9433 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 266977 | 4789 | SH |  | SOLE |  | 3806 | 0 | 983 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 416993 | 63956 | SH |  | SOLE |  | 62956 | 0 | 1000 |
| BILL HOLDINGS INC | COM | 090043100 |  | 15183319 | 286640 | SH |  | SOLE |  | 164975 | 0 | 121665 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8349460 | 150089 | SH |  | SOLE |  | 142844 | 0 | 7245 |
| BIOGEN INC | COM | 09062X103 |  | 1963922 | 14020 | SH |  | SOLE |  | 8991 | 0 | 5029 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 214311 | 3957 | SH |  | SOLE |  | 2757 | 0 | 1200 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 270000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 444313 | 8556 | SH |  | SOLE |  | 7056 | 0 | 1500 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 34506981 | 370048 | SH |  | SOLE |  | 303603 | 0 | 66445 |
| BLACKLINE INC | COM | 09239B109 |  | 4415823 | 83161 | SH |  | SOLE |  | 69986 | 0 | 13175 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 194684 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7556351 | 141930 | SH |  | SOLE |  | 134941 | 0 | 6989 |
| BLACKROCK INC | COM | 09290D101 |  | 81622946 | 70010 | SH |  | SOLE |  | 60941 | 0 | 9070 |
| BLACKSTONE INC | COM | 09260D107 |  | 232637716 | 1361649 | SH |  | SOLE |  | 1082375 | 0 | 279274 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 191004 | 10375 | SH |  | SOLE |  | 5950 | 0 | 4425 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2926956 | 112273 | SH |  | SOLE |  | 112273 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 20065377 | 277645 | SH |  | SOLE |  | 257516 | 0 | 20129 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2612875 | 30896 | SH |  | SOLE |  | 21466 | 0 | 9430 |
| BLUE BIRD CORP | COM | 095306106 |  | 18471939 | 320972 | SH |  | SOLE |  | 308712 | 0 | 12260 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 768001 | 60141 | SH |  | SOLE |  | 60141 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 888300 | 52469 | SH |  | SOLE |  | 40319 | 0 | 12150 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 144737 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 219240 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 143528267 | 665006 | SH |  | SOLE |  | 471867 | 0 | 193139 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 39098 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 21749745 | 195170 | SH |  | SOLE |  | 0 | 0 | 195170 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14401948 | 2667 | SH |  | SOLE |  | 2239 | 0 | 428 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 504452 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10491482 | 104967 | SH |  | SOLE |  | 93825 | 0 | 11143 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11244863 | 115178 | SH |  | SOLE |  | 100366 | 0 | 14812 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8098137 | 235001 | SH |  | SOLE |  | 179229 | 0 | 55772 |
| BRINKS CO | COM | 109696104 |  | 3136641 | 26841 | SH |  | SOLE |  | 20908 | 0 | 5933 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18294358 | 405640 | SH |  | SOLE |  | 295683 | 0 | 109957 |
| BROADCOM INC | COM | 11135F101 |  | 293526055 | 889716 | SH |  | SOLE |  | 789295 | 0 | 100420 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7959733 | 33420 | SH |  | SOLE |  | 30531 | 0 | 2889 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1552314 | 27262 | SH |  | SOLE |  | 21488 | 0 | 5774 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 9131723 | 133154 | SH |  | SOLE |  | 111481 | 0 | 21673 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2390853 | 72692 | SH |  | SOLE |  | 72482 | 0 | 210 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 232556 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 480961 | 18649 | SH |  | SOLE |  | 18149 | 0 | 500 |
| BROWN  BROWN INC | COM | 115236101 |  | 2248628 | 23975 | SH |  | SOLE |  | 23647 | 0 | 328 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 248005 | 128500 | SH |  | SOLE |  | 128500 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 28900 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 219597124 | 1191068 | SH |  | SOLE |  | 988888 | 0 | 202180 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2194115 | 79124 | SH |  | SOLE |  | 79124 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2653071 | 20038 | SH |  | SOLE |  | 19273 | 0 | 765 |
| CABOT CORP | COM | 127055101 |  | 225960 | 2971 | SH |  | SOLE |  | 216 | 0 | 2755 |
| CACI INTL INC | CL A | 127190304 |  | 9593694 | 19234 | SH |  | SOLE |  | 17328 | 0 | 1906 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1744103 | 4965 | SH |  | SOLE |  | 3533 | 0 | 1433 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 8943 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 217761 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2046021 | 24398 | SH |  | SOLE |  | 20602 | 0 | 3796 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 269118 | 3369 | SH |  | SOLE |  | 1563 | 0 | 1806 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3142201 | 33321 | SH |  | SOLE |  | 24206 | 0 | 9115 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4947282 | 66415 | SH |  | SOLE |  | 52990 | 0 | 13425 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 375520 | 20509 | SH |  | SOLE |  | 20134 | 0 | 375 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 6383085 | 161434 | SH |  | SOLE |  | 128739 | 0 | 32694 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 21898243 | 521015 | SH |  | SOLE |  | 478183 | 0 | 42832 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 12566218 | 286116 | SH |  | SOLE |  | 268737 | 0 | 17379 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28229800 | 132796 | SH |  | SOLE |  | 121231 | 0 | 11565 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 4560028 | 2213606 | SH |  | SOLE |  | 2033893 | 0 | 179713 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3322436 | 21167 | SH |  | SOLE |  | 13542 | 0 | 7626 |
| CARETRUST REIT INC | COM | 14174T107 |  | 289383 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 225844 | 687 | SH |  | SOLE |  | 615 | 0 | 72 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1270239 | 20259 | SH |  | SOLE |  | 8010 | 0 | 12249 |
| CARMAX INC | COM | 143130102 |  | 13891636 | 309597 | SH |  | SOLE |  | 228047 | 0 | 81550 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 594575 | 20566 | SH |  | SOLE |  | 19247 | 0 | 1319 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 935068 | 3808 | SH |  | SOLE |  | 358 | 0 | 3450 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9409374 | 157611 | SH |  | SOLE |  | 132392 | 0 | 25219 |
| CARVANA CO | CL A | 146869102 |  | 14536430 | 38534 | SH |  | SOLE |  | 31143 | 0 | 7391 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 25425753 | 267978 | SH |  | SOLE |  | 233243 | 0 | 34735 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4135316 | 7315 | SH |  | SOLE |  | 6806 | 0 | 509 |
| CATERPILLAR INC | COM | 149123101 |  | 55166132 | 115616 | SH |  | SOLE |  | 96335 | 0 | 19281 |
| CAVA GROUP INC | COM | 148929102 |  | 2166665 | 35866 | SH |  | SOLE |  | 28236 | 0 | 7630 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 317079 | 546 | SH |  | SOLE |  | 343 | 0 | 203 |
| CBIZ INC | COM | 124805102 |  | 18679641 | 352712 | SH |  | SOLE |  | 328752 | 0 | 23960 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15017691 | 61234 | SH |  | SOLE |  | 10427 | 0 | 50807 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2540497 | 16124 | SH |  | SOLE |  | 15215 | 0 | 909 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2773631 | 304460 | SH |  | SOLE |  | 301859 | 0 | 2601 |
| CDW CORP | COM | 12514G108 |  | 1110020 | 6969 | SH |  | SOLE |  | 5173 | 0 | 1796 |
| CELESTICA INC | COM | 15101Q207 |  | 423483 | 1719 | SH |  | SOLE |  | 430 | 0 | 1289 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1657045 | 89425 | SH |  | SOLE |  | 82474 | 0 | 6951 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1796044 | 31241 | SH |  | SOLE |  | 30805 | 0 | 436 |
| CENCORA INC | COM | 03073E105 |  | 6600169 | 21119 | SH |  | SOLE |  | 16102 | 0 | 5016 |
| CENTENE CORP DEL | COM | 15135B101 |  | 251103 | 7038 | SH |  | SOLE |  | 1723 | 0 | 5315 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 370246 | 9542 | SH |  | SOLE |  | 4283 | 0 | 5259 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 5753659 | 18556 | SH |  | SOLE |  | 14964 | 0 | 3592 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1561891 | 17412 | SH |  | SOLE |  | 17153 | 0 | 259 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 201102 | 731 | SH |  | SOLE |  | 614 | 0 | 117 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3678239 | 17777 | SH |  | SOLE |  | 10242 | 0 | 7535 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 618430 | 11318 | SH |  | SOLE |  | 6699 | 0 | 4619 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13362580 | 56867 | SH |  | SOLE |  | 51946 | 0 | 4921 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 247572 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 103846701 | 668728 | SH |  | SOLE |  | 481240 | 0 | 187487 |
| CHEWY INC | CL A | 16679L109 |  | 46307593 | 1144811 | SH |  | SOLE |  | 1092822 | 0 | 51989 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 58637785 | 1496244 | SH |  | SOLE |  | 1293312 | 0 | 202931 |
| CHUBB LIMITED | COM | H1467J104 |  | 13756983 | 48740 | SH |  | SOLE |  | 45863 | 0 | 2878 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 11934532 | 136192 | SH |  | SOLE |  | 122787 | 0 | 13406 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 17834318 | 183840 | SH |  | SOLE |  | 183502 | 0 | 338 |
| CIENA CORP | COM NEW | 171779309 |  | 2696394 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 315884 | 1998 | SH |  | SOLE |  | 1330 | 0 | 668 |
| CINTAS CORP | COM | 172908105 |  | 206482229 | 1005955 | SH |  | SOLE |  | 670132 | 0 | 335823 |
| CISCO SYS INC | COM | 17275R102 |  | 55817132 | 815801 | SH |  | SOLE |  | 704647 | 0 | 111154 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17117852 | 168649 | SH |  | SOLE |  | 147045 | 0 | 21604 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 837231 | 15749 | SH |  | SOLE |  | 8238 | 0 | 7511 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 853020 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 472103 | 2033 | SH |  | SOLE |  | 1943 | 0 | 90 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 128566339 | 7134647 | SH |  | SOLE |  | 5878994 | 0 | 1255653 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 658784 | 23320 | SH |  | SOLE |  | 23207 | 0 | 113 |
| CLOROX CO DEL | COM | 189054109 |  | 1540277 | 12492 | SH |  | SOLE |  | 8613 | 0 | 3879 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 43376002 | 202134 | SH |  | SOLE |  | 163776 | 0 | 38358 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 243270 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 39618566 | 146632 | SH |  | SOLE |  | 108396 | 0 | 38236 |
| CMS ENERGY CORP | COM | 125896100 |  | 410138 | 5598 | SH |  | SOLE |  | 3326 | 0 | 2272 |
| CNB FINL CORP PA | COM | 126128107 |  | 230462 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 262485 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 100916703 | 1521663 | SH |  | SOLE |  | 1209274 | 0 | 312389 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 305777 | 3382 | SH |  | SOLE |  | 3361 | 0 | 21 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 185900 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 86115 | 35293 | SH |  | SOLE |  | 15293 | 0 | 20000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 9234512 | 240796 | SH |  | SOLE |  | 207825 | 0 | 32971 |
| COGNEX CORP | COM | 192422103 |  | 982602 | 21691 | SH |  | SOLE |  | 18351 | 0 | 3340 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 400681 | 5974 | SH |  | SOLE |  | 4756 | 0 | 1218 |
| COHERENT CORP | COM | 19247G107 |  | 517085 | 4800 | SH |  | SOLE |  | 3240 | 0 | 1560 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 56205610 | 166540 | SH |  | SOLE |  | 147498 | 0 | 19042 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19381047 | 242445 | SH |  | SOLE |  | 194662 | 0 | 47783 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 5241752 | 33556 | SH |  | SOLE |  | 30834 | 0 | 2722 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6447488 | 205203 | SH |  | SOLE |  | 188763 | 0 | 16440 |
| COMFORT SYS USA INC | COM | 199908104 |  | 747200 | 906 | SH |  | SOLE |  | 615 | 0 | 291 |
| COMMVAULT SYS INC | COM | 204166102 |  | 660164 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 280751 | 42409 | SH |  | SOLE |  | 40184 | 0 | 2225 |
| COMSTOCK RES INC | COM | 205768302 |  | 584926 | 29497 | SH |  | SOLE |  | 18441 | 0 | 11056 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2494467 | 136235 | SH |  | SOLE |  | 94210 | 0 | 42025 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 352500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2853695 | 144126 | SH |  | SOLE |  | 123023 | 0 | 21103 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 832872 | 33570 | SH |  | SOLE |  | 33570 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4948671 | 52317 | SH |  | SOLE |  | 43028 | 0 | 9289 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2938528 | 29233 | SH |  | SOLE |  | 26197 | 0 | 3036 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2606077 | 19352 | SH |  | SOLE |  | 15446 | 0 | 3906 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20270795 | 61600 | SH |  | SOLE |  | 54574 | 0 | 7026 |
| COOPER COS INC | COM | 216648501 |  | 874488 | 12755 | SH |  | SOLE |  | 5481 | 0 | 7274 |
| COPART INC | COM | 217204106 |  | 213093301 | 4738566 | SH |  | SOLE |  | 3767201 | 0 | 971365 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 438156 | 5272 | SH |  | SOLE |  | 5200 | 0 | 72 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5233690 | 291733 | SH |  | SOLE |  | 249277 | 0 | 42456 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 1331740 | 114509 | SH |  | SOLE |  | 114509 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 2171 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2007584 | 14670 | SH |  | SOLE |  | 12720 | 0 | 1950 |
| CORNING INC | COM | 219350105 |  | 22569922 | 275142 | SH |  | SOLE |  | 256928 | 0 | 18214 |
| CORPAY INC | COM SHS | 219948106 |  | 382394 | 1327 | SH |  | SOLE |  | 1322 | 0 | 5 |
| CORTEVA INC | COM | 22052L104 |  | 5207340 | 76997 | SH |  | SOLE |  | 43399 | 0 | 33598 |
| COSTAR GROUP INC | COM | 22160N109 |  | 263949259 | 3128473 | SH |  | SOLE |  | 2357188 | 0 | 771285 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 510538965 | 551558 | SH |  | SOLE |  | 440621 | 0 | 110937 |
| COTERRA ENERGY INC | COM | 127097103 |  | 633001 | 26765 | SH |  | SOLE |  | 18071 | 0 | 8694 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 395717 | 2149 | SH |  | SOLE |  | 1202 | 0 | 947 |
| CREDICORP LTD | COM | G2519Y108 |  | 248439 | 933 | SH |  | SOLE |  | 150 | 0 | 783 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 4511945 | 9663 | SH |  | SOLE |  | 9509 | 0 | 154 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2186625 | 33739 | SH |  | SOLE |  | 25180 | 0 | 8559 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 110528891 | 225394 | SH |  | SOLE |  | 195500 | 0 | 29894 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3540666 | 36695 | SH |  | SOLE |  | 22136 | 0 | 14559 |
| CSG SYS INTL INC | COM | 126349109 |  | 365066 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5521339 | 155487 | SH |  | SOLE |  | 135526 | 0 | 19961 |
| CUBESMART | COM | 229663109 |  | 211540 | 5203 | SH |  | SOLE |  | 3022 | 0 | 2181 |
| CUMMINS INC | COM | 231021106 |  | 20311779 | 48090 | SH |  | SOLE |  | 44471 | 0 | 3619 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 70957764 | 130692 | SH |  | SOLE |  | 99985 | 0 | 30707 |
| CVS HEALTH CORP | COM | 126650100 |  | 4780414 | 63409 | SH |  | SOLE |  | 48877 | 0 | 14532 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 17161730 | 35521 | SH |  | SOLE |  | 34083 | 0 | 1438 |
| D R HORTON INC | COM | 23331A109 |  | 6669742 | 39356 | SH |  | SOLE |  | 21657 | 0 | 17699 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 872683 | 35317 | SH |  | SOLE |  | 24667 | 0 | 10650 |
| DANAHER CORPORATION | COM | 235851102 |  | 270843302 | 1366102 | SH |  | SOLE |  | 969653 | 0 | 396448 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1373465 | 7215 | SH |  | SOLE |  | 5283 | 0 | 1932 |
| DATADOG INC | CL A COM | 23804L103 |  | 3888517 | 27307 | SH |  | SOLE |  | 25061 | 0 | 2246 |
| DAYFORCE INC | COM | 15677J108 |  | 360639 | 5235 | SH |  | SOLE |  | 5200 | 0 | 35 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 880679 | 18972 | SH |  | SOLE |  | 18960 | 0 | 12 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 96237 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 377198 | 3721 | SH |  | SOLE |  | 3621 | 0 | 100 |
| DEERE  CO | COM | 244199105 |  | 66567689 | 145580 | SH |  | SOLE |  | 121995 | 0 | 23585 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1479601 | 10437 | SH |  | SOLE |  | 4390 | 0 | 6046 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1407176 | 24796 | SH |  | SOLE |  | 20084 | 0 | 4712 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1215340 | 95771 | SH |  | SOLE |  | 95139 | 0 | 632 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 32565998 | 345601 | SH |  | SOLE |  | 254573 | 0 | 91028 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 823863 | 23266 | SH |  | SOLE |  | 20420 | 0 | 2846 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14739150 | 420398 | SH |  | SOLE |  | 318979 | 0 | 101419 |
| DEXCOM INC | COM | 252131107 |  | 141937694 | 2109343 | SH |  | SOLE |  | 1372653 | 0 | 736690 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2115187 | 22165 | SH |  | SOLE |  | 17661 | 0 | 4504 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 31415711 | 219537 | SH |  | SOLE |  | 113583 | 0 | 105954 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 85451 | 50863 | SH |  | SOLE |  | 50863 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 624681 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3656463 | 16454 | SH |  | SOLE |  | 16146 | 0 | 308 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4550629 | 26322 | SH |  | SOLE |  | 20617 | 0 | 5705 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 850208 | 24889 | SH |  | SOLE |  | 24889 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 755534 | 25328 | SH |  | SOLE |  | 25328 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 993 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 290474 | 4990 | SH |  | SOLE |  | 4513 | 0 | 477 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2010995 | 44999 | SH |  | SOLE |  | 44999 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 4318 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 24025 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 47839338 | 417811 | SH |  | SOLE |  | 298362 | 0 | 119449 |
| DOCUSIGN INC | COM | 256163106 |  | 19733917 | 273740 | SH |  | SOLE |  | 243446 | 0 | 30294 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2896987 | 40030 | SH |  | SOLE |  | 36649 | 0 | 3381 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 695653 | 6731 | SH |  | SOLE |  | 6634 | 0 | 97 |
| DOLLAR TREE INC | COM | 256746108 |  | 879384 | 9318 | SH |  | SOLE |  | 2695 | 0 | 6623 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 18627 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2651091 | 43340 | SH |  | SOLE |  | 37992 | 0 | 5348 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 213265 | 494 | SH |  | SOLE |  | 177 | 0 | 317 |
| DONALDSON INC | COM | 257651109 |  | 8154384 | 99626 | SH |  | SOLE |  | 91127 | 0 | 8499 |
| DOORDASH INC | CL A | 25809K105 |  | 1309471 | 4814 | SH |  | SOLE |  | 4357 | 0 | 457 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 863411 | 72071 | SH |  | SOLE |  | 71530 | 0 | 541 |
| DOVER CORP | COM | 260003108 |  | 12498334 | 74917 | SH |  | SOLE |  | 61617 | 0 | 13300 |
| DOW INC | COM | 260557103 |  | 2525339 | 110133 | SH |  | SOLE |  | 75063 | 0 | 35070 |
| DOXIMITY INC | CL A | 26622P107 |  | 26534431 | 362740 | SH |  | SOLE |  | 256133 | 0 | 106607 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 20703668 | 553574 | SH |  | SOLE |  | 445440 | 0 | 108134 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 769470 | 6806 | SH |  | SOLE |  | 6456 | 0 | 350 |
| DTE ENERGY CO | COM | 233331107 |  | 1481499 | 10475 | SH |  | SOLE |  | 9432 | 0 | 1043 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11916969 | 96299 | SH |  | SOLE |  | 89235 | 0 | 7063 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 443824 | 113510 | SH |  | SOLE |  | 50750 | 0 | 62760 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2472053 | 7681 | SH |  | SOLE |  | 7224 | 0 | 457 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5965896 | 76584 | SH |  | SOLE |  | 42447 | 0 | 34137 |
| DUTCH BROS INC | CL A | 26701L100 |  | 10193738 | 194760 | SH |  | SOLE |  | 153892 | 0 | 40868 |
| DYNATRACE INC | COM NEW | 268150109 |  | 21912385 | 452268 | SH |  | SOLE |  | 390320 | 0 | 61948 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 22130092 | 2228609 | SH |  | SOLE |  | 1809634 | 0 | 418975 |
| E L F BEAUTY INC | COM | 26856L103 |  | 9012217 | 68027 | SH |  | SOLE |  | 58816 | 0 | 9211 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 1039 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 16596 | 513 | SH |  | SOLE |  | 263 | 0 | 250 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 24960 | 500 | SH |  | SOLE |  | 250 | 0 | 250 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 22680 | 525 | SH |  | SOLE |  | 275 | 0 | 250 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 2300 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 516172 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1485863 | 6376 | SH |  | SOLE |  | 4650 | 0 | 1726 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 296037 | 2781 | SH |  | SOLE |  | 2761 | 0 | 20 |
| EASTMAN CHEM CO | COM | 277432100 |  | 287843 | 4565 | SH |  | SOLE |  | 4503 | 0 | 62 |
| EATON CORP PLC | SHS | G29183103 |  | 31476885 | 84107 | SH |  | SOLE |  | 75225 | 0 | 8881 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1637773 | 179975 | SH |  | SOLE |  | 178475 | 0 | 1500 |
| EBAY INC. | COM | 278642103 |  | 1973717 | 21701 | SH |  | SOLE |  | 19892 | 0 | 1809 |
| ECOLAB INC | COM | 278865100 |  | 217483926 | 794143 | SH |  | SOLE |  | 479519 | 0 | 314624 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 28957893 | 372353 | SH |  | SOLE |  | 249284 | 0 | 123069 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 706401 | 35075 | SH |  | SOLE |  | 34915 | 0 | 160 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2463188 | 12212 | SH |  | SOLE |  | 10068 | 0 | 2144 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1999263 | 6187 | SH |  | SOLE |  | 3464 | 0 | 2723 |
| ELI LILLY  CO | COM | 532457108 |  | 228556011 | 299549 | SH |  | SOLE |  | 210641 | 0 | 88908 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 684972 | 1055 | SH |  | SOLE |  | 579 | 0 | 476 |
| EMERSON ELEC CO | COM | 291011104 |  | 48661087 | 370949 | SH |  | SOLE |  | 265386 | 0 | 105563 |
| ENBRIDGE INC | COM | 29250N105 |  | 5838392 | 115703 | SH |  | SOLE |  | 110099 | 0 | 5604 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 27449733 | 216106 | SH |  | SOLE |  | 201132 | 0 | 14974 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9470926 | 551919 | SH |  | SOLE |  | 433420 | 0 | 118498 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 416560 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| ENERSYS | COM | 29275Y102 |  | 854960 | 7569 | SH |  | SOLE |  | 6125 | 0 | 1444 |
| ENOVIX CORPORATION | COM | 293594107 |  | 4750207 | 476450 | SH |  | SOLE |  | 345519 | 0 | 130931 |
| ENTEGRIS INC | COM | 29362U104 |  | 935810 | 10121 | SH |  | SOLE |  | 9852 | 0 | 269 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5758378 | 61792 | SH |  | SOLE |  | 58343 | 0 | 3449 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 34264075 | 1095749 | SH |  | SOLE |  | 987847 | 0 | 107902 |
| EOG RES INC | COM | 26875P101 |  | 12209964 | 108901 | SH |  | SOLE |  | 95137 | 0 | 13764 |
| EPAM SYS INC | COM | 29414B104 |  | 1811591 | 12014 | SH |  | SOLE |  | 10964 | 0 | 1050 |
| EQT CORP | COM | 26884L109 |  | 4491843 | 82525 | SH |  | SOLE |  | 48557 | 0 | 33968 |
| EQUIFAX INC | COM | 294429105 |  | 21642979 | 84368 | SH |  | SOLE |  | 67042 | 0 | 17326 |
| EQUINIX INC | COM | 29444U700 |  | 17409849 | 22228 | SH |  | SOLE |  | 21045 | 0 | 1183 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 352237 | 14448 | SH |  | SOLE |  | 14198 | 0 | 250 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 301486 | 5937 | SH |  | SOLE |  | 186 | 0 | 5751 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2587667 | 42630 | SH |  | SOLE |  | 42579 | 0 | 51 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 771742 | 11922 | SH |  | SOLE |  | 8725 | 0 | 3197 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1584997 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 880377 | 22065 | SH |  | SOLE |  | 21075 | 0 | 990 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 704052 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 439665 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 179135 | 47017 | SH |  | SOLE |  | 47017 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4364006 | 12937 | SH |  | SOLE |  | 12083 | 0 | 854 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 348100 | 994 | SH |  | SOLE |  | 169 | 0 | 825 |
| EVERGY INC | COM | 30034W106 |  | 504756 | 6640 | SH |  | SOLE |  | 5971 | 0 | 669 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2279606 | 32044 | SH |  | SOLE |  | 29122 | 0 | 2922 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3713353 | 438931 | SH |  | SOLE |  | 428468 | 0 | 10463 |
| EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 |  | 362482 | 365000 | PRN |  | SOLE |  | 365000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7631738 | 139494 | SH |  | SOLE |  | 105793 | 0 | 33701 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 217794 | 3322 | SH |  | SOLE |  | 2474 | 0 | 848 |
| EXELIXIS INC | COM | 30161Q104 |  | 11404020 | 276126 | SH |  | SOLE |  | 251300 | 0 | 24826 |
| EXELON CORP | COM | 30161N101 |  | 2327045 | 51701 | SH |  | SOLE |  | 38919 | 0 | 12782 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 249874 | 1169 | SH |  | SOLE |  | 1116 | 0 | 53 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1065648 | 8693 | SH |  | SOLE |  | 7012 | 0 | 1681 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 209296 | 1485 | SH |  | SOLE |  | 1333 | 0 | 152 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 108609191 | 963274 | SH |  | SOLE |  | 863451 | 0 | 99823 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 608551 | 2124 | SH |  | SOLE |  | 1562 | 0 | 562 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4742548 | 3169 | SH |  | SOLE |  | 2027 | 0 | 1142 |
| FASTENAL CO | COM | 311900104 |  | 341591280 | 6965564 | SH |  | SOLE |  | 4028228 | 0 | 2937337 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 374543 | 3697 | SH |  | SOLE |  | 1793 | 0 | 1904 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5752364 | 48343 | SH |  | SOLE |  | 47418 | 0 | 925 |
| FEDEX CORP | COM | 31428X106 |  | 6086879 | 25813 | SH |  | SOLE |  | 20977 | 0 | 4836 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7484709 | 33328 | SH |  | SOLE |  | 30159 | 0 | 3169 |
| FERRARI N V | COM | N3167Y103 |  | 985763 | 2032 | SH |  | SOLE |  | 1466 | 0 | 566 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 498570 | 5594 | SH |  | SOLE |  | 3114 | 0 | 2480 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 17591 | 171 | SH |  | SOLE |  | 117 | 0 | 54 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 9868 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 57408 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 17122 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 135079 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 14576 | 212 | SH |  | SOLE |  | 200 | 0 | 12 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1147802 | 5166 | SH |  | SOLE |  | 4911 | 0 | 255 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 91049 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 351969 | 6233 | SH |  | SOLE |  | 6084 | 0 | 149 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 39530 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4566935 | 75499 | SH |  | SOLE |  | 73562 | 0 | 1937 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19031756 | 288622 | SH |  | SOLE |  | 266016 | 0 | 22606 |
| FIDUS INVT CORP | COM | 316500107 |  | 200234 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3103747 | 69669 | SH |  | SOLE |  | 63755 | 0 | 5914 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 459776 | 8864 | SH |  | SOLE |  | 7714 | 0 | 1150 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2384665 | 154949 | SH |  | SOLE |  | 154002 | 0 | 947 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 335447 | 5222 | SH |  | SOLE |  | 4052 | 0 | 1170 |
| FIRST BANCORP N C | COM | 318910106 |  | 213781 | 4042 | SH |  | SOLE |  | 3892 | 0 | 150 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 266359 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 440796 | 15620 | SH |  | SOLE |  | 15620 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1726205 | 965 | SH |  | SOLE |  | 727 | 0 | 238 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 395080 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 332797 | 14719 | SH |  | SOLE |  | 13219 | 0 | 1500 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 142253 | 11575 | SH |  | SOLE |  | 3625 | 0 | 7950 |
| FIRST SOLAR INC | COM | 336433107 |  | 1525022 | 6915 | SH |  | SOLE |  | 5929 | 0 | 986 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 12812 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 617121 | 10391 | SH |  | SOLE |  | 9980 | 0 | 411 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 18096 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 103314 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 36087 | 794 | SH |  | SOLE |  | 261 | 0 | 533 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 341004 | 2537 | SH |  | SOLE |  | 2477 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5173856 | 68068 | SH |  | SOLE |  | 61585 | 0 | 6483 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 470312 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 248151 | 2517 | SH |  | SOLE |  | 1600 | 0 | 917 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 38898053 | 578324 | SH |  | SOLE |  | 487307 | 0 | 91017 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 52997 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 15383 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 18463 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 32694 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 117907 | 1415 | SH |  | SOLE |  | 400 | 0 | 1015 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 253040 | 1575 | SH |  | SOLE |  | 775 | 0 | 800 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 517525 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 73110 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 13066 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 621676 | 6639 | SH |  | SOLE |  | 6480 | 0 | 159 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 71357 | 398 | SH |  | SOLE |  | 275 | 0 | 123 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 308384 | 1102 | SH |  | SOLE |  | 1040 | 0 | 62 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 82913 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1406132 | 6124 | SH |  | SOLE |  | 5986 | 0 | 138 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 9784372 | 211600 | SH |  | SOLE |  | 208674 | 0 | 2926 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 48450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 8423 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 652194 | 17033 | SH |  | SOLE |  | 14865 | 0 | 2168 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 11852 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 4037 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 13332 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 32712 | 657 | SH |  | SOLE |  | 400 | 0 | 257 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 14722 | 246 | SH |  | SOLE |  | 208 | 0 | 38 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 12616 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 48684958 | 1280526 | SH |  | SOLE |  | 1065251 | 0 | 215275 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 5622 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 228380 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 414601 | 2617 | SH |  | SOLE |  | 578 | 0 | 2039 |
| FIRSTENERGY CORP | COM | 337932107 |  | 376563 | 8218 | SH |  | SOLE |  | 7401 | 0 | 818 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 28015478 | 147071 | SH |  | SOLE |  | 135680 | 0 | 11391 |
| FISERV INC | COM | 337738108 |  | 249482357 | 1935022 | SH |  | SOLE |  | 1626612 | 0 | 308409 |
| FIVE BELOW INC | COM | 33829M101 |  | 4526884 | 29262 | SH |  | SOLE |  | 29016 | 0 | 246 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 564403 | 48866 | SH |  | SOLE |  | 48866 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1464090 | 25256 | SH |  | SOLE |  | 24513 | 0 | 743 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 229933 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 232340 | 5307 | SH |  | SOLE |  | 5275 | 0 | 32 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 27748 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 452194 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1442842 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 9846 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 12410786 | 168396 | SH |  | SOLE |  | 132204 | 0 | 36192 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1193315 | 22456 | SH |  | SOLE |  | 14635 | 0 | 7821 |
| FLUOR CORP NEW | COM | 343412102 |  | 1897231 | 45097 | SH |  | SOLE |  | 29347 | 0 | 15750 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1084541 | 78533 | SH |  | SOLE |  | 78533 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 233195 | 918 | SH |  | SOLE |  | 21 | 0 | 897 |
| FORD MTR CO | COM | 345370860 |  | 1728120 | 144492 | SH |  | SOLE |  | 119754 | 0 | 24737 |
| FORTINET INC | COM | 34959E109 |  | 15709928 | 186845 | SH |  | SOLE |  | 151940 | 0 | 34905 |
| FORTIS INC | COM | 349553107 |  | 276178 | 5443 | SH |  | SOLE |  | 3187 | 0 | 2256 |
| FORTIVE CORP | COM | 34959J108 |  | 9037121 | 184469 | SH |  | SOLE |  | 135740 | 0 | 48729 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 368103 | 6895 | SH |  | SOLE |  | 3890 | 0 | 3005 |
| FRANCO NEV CORP | COM | 351858105 |  | 320163 | 1436 | SH |  | SOLE |  | 1311 | 0 | 125 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 295531 | 3104 | SH |  | SOLE |  | 363 | 0 | 2741 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 336435 | 9735 | SH |  | SOLE |  | 8818 | 0 | 917 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2116825 | 53973 | SH |  | SOLE |  | 38087 | 0 | 15886 |
| FRESHPET INC | COM | 358039105 |  | 1881345 | 34138 | SH |  | SOLE |  | 33436 | 0 | 702 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 657843 | 3942 | SH |  | SOLE |  | 356 | 0 | 3586 |
| FULLER H B CO | COM | 359694106 |  | 460309 | 7765 | SH |  | SOLE |  | 6005 | 0 | 1760 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 160439 | 37884 | SH |  | SOLE |  | 33728 | 0 | 4156 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 35233763 | 113753 | SH |  | SOLE |  | 102121 | 0 | 11632 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 281284 | 10311 | SH |  | SOLE |  | 6604 | 0 | 3707 |
| GAP INC | COM | 364760108 |  | 281409 | 13156 | SH |  | SOLE |  | 1435 | 0 | 11721 |
| GARMIN LTD | SHS | H2906T109 |  | 1469875 | 5970 | SH |  | SOLE |  | 5434 | 0 | 536 |
| GARTNER INC | COM | 366651107 |  | 31069531 | 118194 | SH |  | SOLE |  | 68168 | 0 | 50026 |
| GATX CORP | COM | 361448103 |  | 356999 | 2042 | SH |  | SOLE |  | 308 | 0 | 1734 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 11310427 | 937069 | SH |  | SOLE |  | 860353 | 0 | 76716 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 46898 | 30854 | SH |  | SOLE |  | 30854 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 68612962 | 228086 | SH |  | SOLE |  | 198031 | 0 | 30056 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8232290 | 109618 | SH |  | SOLE |  | 105058 | 0 | 4560 |
| GE VERNOVA INC | COM | 36828A101 |  | 386231414 | 628121 | SH |  | SOLE |  | 505099 | 0 | 123022 |
| GENERAC HLDGS INC | COM | 368736104 |  | 40535933 | 242150 | SH |  | SOLE |  | 142435 | 0 | 99715 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 96893422 | 284145 | SH |  | SOLE |  | 112139 | 0 | 172006 |
| GENERAL MLS INC | COM | 370334104 |  | 6233110 | 123624 | SH |  | SOLE |  | 102233 | 0 | 21391 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1757521 | 28826 | SH |  | SOLE |  | 26987 | 0 | 1839 |
| GENPACT LIMITED | SHS | G3922B107 |  | 376645 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 200081 | 7070 | SH |  | SOLE |  | 6050 | 0 | 1020 |
| GENUINE PARTS CO | COM | 372460105 |  | 1294361 | 9339 | SH |  | SOLE |  | 7013 | 0 | 2326 |
| GIFTIFY INC | COM | 74940T104 |  | 100700 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 41887411 | 377364 | SH |  | SOLE |  | 306687 | 0 | 70677 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4459578 | 98926 | SH |  | SOLE |  | 98755 | 0 | 171 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2279109 | 164914 | SH |  | SOLE |  | 132489 | 0 | 32425 |
| GLAUKOS CORP | COM | 377322102 |  | 1590959 | 19509 | SH |  | SOLE |  | 15895 | 0 | 3614 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 133519 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 313980 | 3779 | SH |  | SOLE |  | 3487 | 0 | 292 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 2628 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 13268 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 387 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 25212 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 280000 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1361716 | 28123 | SH |  | SOLE |  | 28123 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 666776 | 16984 | SH |  | SOLE |  | 13034 | 0 | 3950 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2078078 | 122168 | SH |  | SOLE |  | 122168 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 53037 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10729385 | 225265 | SH |  | SOLE |  | 176563 | 0 | 48702 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 6066976 | 171238 | SH |  | SOLE |  | 86601 | 0 | 84637 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 2473 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 230448 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 44733 | 787 | SH |  | SOLE |  | 456 | 0 | 331 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 1658704 | 56189 | SH |  | SOLE |  | 25087 | 0 | 31102 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 15364 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 3926 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 288794 | 5033 | SH |  | SOLE |  | 3687 | 0 | 1346 |
| GLOBE LIFE INC | COM | 37959E102 |  | 388964 | 2721 | SH |  | SOLE |  | 2474 | 0 | 247 |
| GLOBUS MED INC | CL A | 379577208 |  | 400203 | 6988 | SH |  | SOLE |  | 6844 | 0 | 144 |
| GODADDY INC | CL A | 380237107 |  | 888016 | 6490 | SH |  | SOLE |  | 6450 | 0 | 40 |
| GOGO INC | COM | 38046C109 |  | 862384 | 100394 | SH |  | SOLE |  | 83549 | 0 | 16845 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 223839 | 5335 | SH |  | SOLE |  | 4775 | 0 | 560 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 130236 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 55440 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 16211 | 320 | SH |  | SOLE |  | 249 | 0 | 71 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 432019 | 3316 | SH |  | SOLE |  | 3203 | 0 | 113 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 796732 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 16326 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 10397 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 122005909 | 153206 | SH |  | SOLE |  | 116929 | 0 | 36278 |
| GOLDMINING INC | COM | 38149E101 |  | 24600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 599980 | 43826 | SH |  | SOLE |  | 43826 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 484311 | 6508 | SH |  | SOLE |  | 5101 | 0 | 1407 |
| GRACO INC | COM | 384109104 |  | 1315266 | 15481 | SH |  | SOLE |  | 15403 | 0 | 78 |
| GRAIL INC | COM | 384747101 |  | 316700 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 54703548 | 57404 | SH |  | SOLE |  | 34060 | 0 | 23344 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 394477 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 9655392 | 107557 | SH |  | SOLE |  | 104197 | 0 | 3360 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 377055 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 352464 | 5898 | SH |  | SOLE |  | 5698 | 0 | 200 |
| GREIF INC | CL B | 397624206 |  | 24644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 6007660 | 779204 | SH |  | SOLE |  | 694166 | 0 | 85038 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 160500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 721618 | 16720 | SH |  | SOLE |  | 13552 | 0 | 3168 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 266187798 | 1158043 | SH |  | SOLE |  | 978966 | 0 | 179077 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4857047 | 91833 | SH |  | SOLE |  | 79209 | 0 | 12624 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 743927 | 24232 | SH |  | SOLE |  | 19232 | 0 | 5000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 394744 | 249838 | SH |  | SOLE |  | 247549 | 0 | 2289 |
| HALEON PLC | SPON ADS | 405552100 |  | 429068 | 47834 | SH |  | SOLE |  | 46174 | 0 | 1660 |
| HALLIBURTON CO | COM | 406216101 |  | 2608962 | 106055 | SH |  | SOLE |  | 89421 | 0 | 16635 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3989684 | 29599 | SH |  | SOLE |  | 27520 | 0 | 2079 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 393915 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 2451735 | 660845 | SH |  | SOLE |  | 660845 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1303027 | 9769 | SH |  | SOLE |  | 5465 | 0 | 4304 |
| HASBRO INC | COM | 418056107 |  | 1138775 | 15014 | SH |  | SOLE |  | 13332 | 0 | 1682 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 435910 | 28830 | SH |  | SOLE |  | 7486 | 0 | 21344 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3788999 | 8890 | SH |  | SOLE |  | 7347 | 0 | 1543 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 690806 | 20223 | SH |  | SOLE |  | 12819 | 0 | 7404 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 278574 | 14547 | SH |  | SOLE |  | 6625 | 0 | 7922 |
| HEICO CORP NEW | COM | 422806109 |  | 74895090 | 232003 | SH |  | SOLE |  | 156145 | 0 | 75858 |
| HEICO CORP NEW | CL A | 422806208 |  | 2621302 | 10316 | SH |  | SOLE |  | 10181 | 0 | 135 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 435681 | 2925 | SH |  | SOLE |  | 2837 | 0 | 88 |
| HENRY SCHEIN INC | COM | 806407102 |  | 550141 | 8289 | SH |  | SOLE |  | 7655 | 0 | 634 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3842607 | 203205 | SH |  | SOLE |  | 200000 | 0 | 3205 |
| HERSHEY CO | COM | 427866108 |  | 7206420 | 38527 | SH |  | SOLE |  | 36461 | 0 | 2066 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 20839 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 67538 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1341787 | 54633 | SH |  | SOLE |  | 37415 | 0 | 17218 |
| HEXCEL CORP NEW | COM | 428291108 |  | 354836 | 5659 | SH |  | SOLE |  | 2386 | 0 | 3273 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 560303 | 2160 | SH |  | SOLE |  | 976 | 0 | 1184 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1220501 | 21518 | SH |  | SOLE |  | 18768 | 0 | 2750 |
| HOLLEY INC | COM | 43538H103 |  | 47257 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 43883 | 401489 | SH |  | SOLE |  | 349889 | 0 | 51600 |
| HOLOGIC INC | COM | 436440101 |  | 3901259 | 57805 | SH |  | SOLE |  | 53533 | 0 | 4272 |
| HOME DEPOT INC | COM | 437076102 |  | 310332914 | 765895 | SH |  | SOLE |  | 567634 | 0 | 198261 |
| HONEYWELL INTL INC | COM | 438516106 |  | 54237549 | 257661 | SH |  | SOLE |  | 241302 | 0 | 16358 |
| HORIZON BANCORP INC | COM | 440407104 |  | 499512 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 246416 | 14478 | SH |  | SOLE |  | 549 | 0 | 13929 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 251106 | 1223 | SH |  | SOLE |  | 880 | 0 | 343 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15136874 | 77138 | SH |  | SOLE |  | 74702 | 0 | 2436 |
| HP INC | COM | 40434L105 |  | 844067 | 30998 | SH |  | SOLE |  | 30109 | 0 | 889 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 740495 | 10432 | SH |  | SOLE |  | 3333 | 0 | 7099 |
| HUB GROUP INC | CL A | 443320106 |  | 482101 | 13998 | SH |  | SOLE |  | 8498 | 0 | 5500 |
| HUBBELL INC | COM | 443510607 |  | 1488873 | 3460 | SH |  | SOLE |  | 2776 | 0 | 684 |
| HUBSPOT INC | COM | 443573100 |  | 334477 | 715 | SH |  | SOLE |  | 577 | 0 | 138 |
| HUMANA INC | COM | 444859102 |  | 1139442 | 4380 | SH |  | SOLE |  | 3111 | 0 | 1269 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 428154 | 3191 | SH |  | SOLE |  | 2486 | 0 | 705 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9523105 | 551425 | SH |  | SOLE |  | 525750 | 0 | 25675 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 726444 | 2523 | SH |  | SOLE |  | 1776 | 0 | 747 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 7983889 | 54397 | SH |  | SOLE |  | 49844 | 0 | 4553 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4833027 | 159875 | SH |  | SOLE |  | 113120 | 0 | 46755 |
| ICON PLC | SHS | G4705A100 |  | 4201750 | 24010 | SH |  | SOLE |  | 21403 | 0 | 2607 |
| IDACORP INC | COM | 451107106 |  | 307687 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 583408 | 3584 | SH |  | SOLE |  | 3426 | 0 | 158 |
| IDEXX LABS INC | COM | 45168D104 |  | 659197463 | 1031786 | SH |  | SOLE |  | 853176 | 0 | 178610 |
| IES HLDGS INC | COM | 44951W106 |  | 208766 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 107483920 | 412195 | SH |  | SOLE |  | 258115 | 0 | 154079 |
| ILLUMINA INC | COM | 452327109 |  | 285100 | 3002 | SH |  | SOLE |  | 428 | 0 | 2574 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 590926 | 240214 | SH |  | SOLE |  | 239714 | 0 | 500 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 32496 | 18569 | SH |  | SOLE |  | 18569 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 11067261 | 675245 | SH |  | SOLE |  | 586730 | 0 | 88515 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 218344 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 4842647 | 842199 | SH |  | SOLE |  | 764324 | 0 | 77875 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1190651 | 14411 | SH |  | SOLE |  | 11792 | 0 | 2619 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 247784 | 152953 | SH |  | SOLE |  | 64046 | 0 | 88907 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 542400 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 2203640 | 71177 | SH |  | SOLE |  | 70526 | 0 | 651 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1860387 | 47831 | SH |  | SOLE |  | 47831 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 162488 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1820605 | 34579 | SH |  | SOLE |  | 33643 | 0 | 936 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 3355020 | 98100 | SH |  | SOLE |  | 96473 | 0 | 1627 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1576149 | 35895 | SH |  | SOLE |  | 35695 | 0 | 200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 8775261 | 221095 | SH |  | SOLE |  | 216245 | 0 | 4850 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 879842 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 673770 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 4782269 | 118505 | SH |  | SOLE |  | 115173 | 0 | 3332 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 15713913 | 343136 | SH |  | SOLE |  | 316305 | 0 | 26831 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 4932660 | 140173 | SH |  | SOLE |  | 122574 | 0 | 17599 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 31286285 | 744557 | SH |  | SOLE |  | 600807 | 0 | 143750 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 3172966 | 66200 | SH |  | SOLE |  | 54168 | 0 | 12032 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1305380 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 4479857 | 104304 | SH |  | SOLE |  | 98579 | 0 | 5725 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 18872904 | 444382 | SH |  | SOLE |  | 418444 | 0 | 25938 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 11146642 | 341024 | SH |  | SOLE |  | 311731 | 0 | 29293 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 3995542 | 97097 | SH |  | SOLE |  | 97097 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 428856 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1416814 | 28530 | SH |  | SOLE |  | 15040 | 0 | 13490 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1539015 | 35708 | SH |  | SOLE |  | 33808 | 0 | 1900 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 29114369 | 638473 | SH |  | SOLE |  | 616098 | 0 | 22375 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 10300082 | 268511 | SH |  | SOLE |  | 242855 | 0 | 25656 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 262154 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 3675704 | 141383 | SH |  | SOLE |  | 141383 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 255836 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 2261512 | 85675 | SH |  | SOLE |  | 85675 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 4249211 | 166832 | SH |  | SOLE |  | 157390 | 0 | 9442 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 497925 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 294639 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 186 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 360983 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 44263392 | 143373 | SH |  | SOLE |  | 99423 | 0 | 43950 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 953323 | 9226 | SH |  | SOLE |  | 7030 | 0 | 2196 |
| INTEL CORP | COM | 458140100 |  | 11801950 | 351772 | SH |  | SOLE |  | 299639 | 0 | 52133 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 348163 | 20160 | SH |  | SOLE |  | 11160 | 0 | 9000 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 9175 | 37805 | SH |  | SOLE |  | 37805 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 303061 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 291431455 | 1729769 | SH |  | SOLE |  | 1184514 | 0 | 545255 |
| INTERDIGITAL INC | COM | 45867G101 |  | 333492 | 966 | SH |  | SOLE |  | 692 | 0 | 274 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 129720309 | 459740 | SH |  | SOLE |  | 413209 | 0 | 46531 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 458514 | 7451 | SH |  | SOLE |  | 468 | 0 | 6983 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3279180 | 70672 | SH |  | SOLE |  | 60959 | 0 | 9713 |
| INTUIT | COM | 461202103 |  | 170922709 | 250286 | SH |  | SOLE |  | 220970 | 0 | 29316 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 204833827 | 458006 | SH |  | SOLE |  | 323723 | 0 | 134282 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 371 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 210710 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 85694 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 851878 | 63431 | SH |  | SOLE |  | 63431 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 722711 | 32078 | SH |  | SOLE |  | 32078 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 205196 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 200553 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 88050 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 186575 | 2904 | SH |  | SOLE |  | 2743 | 0 | 161 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1453205 | 19777 | SH |  | SOLE |  | 18441 | 0 | 1336 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 230012 | 4651 | SH |  | SOLE |  | 2276 | 0 | 2375 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 3058 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 51064 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4756347 | 410030 | SH |  | SOLE |  | 408930 | 0 | 1100 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 34312 | 1486 | SH |  | SOLE |  | 1046 | 0 | 440 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 8866 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 14625 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 8657 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 20179 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 94845 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 40597 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 81404 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 133118 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 121035 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 91582 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 43919 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 40524 | 850 | SH |  | SOLE |  | 600 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1945 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 760774 | 17850 | SH |  | SOLE |  | 17450 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 836 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 427946 | 20447 | SH |  | SOLE |  | 19226 | 0 | 1221 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 84272 | 2916 | SH |  | SOLE |  | 500 | 0 | 2416 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4628716 | 18731 | SH |  | SOLE |  | 16267 | 0 | 2464 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 123607 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 109075 | 2500 | SH |  | SOLE |  | 700 | 0 | 1800 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 79277 | 2905 | SH |  | SOLE |  | 2450 | 0 | 455 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 160180 | 6485 | SH |  | SOLE |  | 5210 | 0 | 1275 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2648706 | 17039 | SH |  | SOLE |  | 16989 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 9810343 | 136047 | SH |  | SOLE |  | 75050 | 0 | 60997 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 38201 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 13501 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1235483 | 21479 | SH |  | SOLE |  | 20884 | 0 | 595 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 17662528 | 240995 | SH |  | SOLE |  | 210244 | 0 | 30751 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 167257 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 521723 | 10933 | SH |  | SOLE |  | 10498 | 0 | 435 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1554995 | 34881 | SH |  | SOLE |  | 34881 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 89689 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 49453 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 199852 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 182778 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 77852644 | 410399 | SH |  | SOLE |  | 348417 | 0 | 61982 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 83729 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 5114 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 45872 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6257003 | 46269 | SH |  | SOLE |  | 43708 | 0 | 2561 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 56945 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 700376 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 96979 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 1992 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 312112 | 6872 | SH |  | SOLE |  | 2305 | 0 | 4567 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 26174 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 6110294 | 135154 | SH |  | SOLE |  | 103197 | 0 | 31957 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 2193 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 563 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 5549 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 55429 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 465684 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 69870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 3121 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 2900014 | 24565 | SH |  | SOLE |  | 24265 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 3801 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 4067 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 14830 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 159449477 | 265585 | SH |  | SOLE |  | 195688 | 0 | 69897 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 370554 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 257048 | 8764 | SH |  | SOLE |  | 143 | 0 | 8621 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2248582 | 34371 | SH |  | SOLE |  | 34371 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 673118 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1358288 | 7151 | SH |  | SOLE |  | 5458 | 0 | 1693 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 127396584 | 740721 | SH |  | SOLE |  | 470397 | 0 | 270324 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3976176 | 227731 | SH |  | SOLE |  | 197909 | 0 | 29822 |
| IRON MTN INC DEL | COM | 46284V101 |  | 32458704 | 318410 | SH |  | SOLE |  | 275227 | 0 | 43183 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 26586593 | 365351 | SH |  | SOLE |  | 325653 | 0 | 39698 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 66096 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 247920 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 48246 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1209916 | 6664 | SH |  | SOLE |  | 1067 | 0 | 5597 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 85074 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 1336890 | 14571 | SH |  | SOLE |  | 14391 | 0 | 180 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 7470 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1650761 | 32656 | SH |  | SOLE |  | 14938 | 0 | 17718 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 618427 | 5157 | SH |  | SOLE |  | 3691 | 0 | 1466 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 112724 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 293574 | 4740 | SH |  | SOLE |  | 4676 | 0 | 64 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 571852 | 11091 | SH |  | SOLE |  | 946 | 0 | 10145 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 238273 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 4437 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2673 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 89312 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 42692 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1624 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 114115 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 60900 | 2826 | SH |  | SOLE |  | 2276 | 0 | 550 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22527617 | 341742 | SH |  | SOLE |  | 288622 | 0 | 53120 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 231512 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 211537 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 14283 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4225945 | 52686 | SH |  | SOLE |  | 30053 | 0 | 22633 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 3533 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 238859 | 3691 | SH |  | SOLE |  | 3291 | 0 | 400 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7854169 | 185371 | SH |  | SOLE |  | 179526 | 0 | 5845 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7475237 | 22459 | SH |  | SOLE |  | 17316 | 0 | 5143 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 641807 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 74609690 | 512253 | SH |  | SOLE |  | 480935 | 0 | 31318 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 20912897 | 147170 | SH |  | SOLE |  | 132832 | 0 | 14339 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7528540 | 67691 | SH |  | SOLE |  | 28329 | 0 | 39362 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 169250 | 4114 | SH |  | SOLE |  | 3766 | 0 | 348 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2295 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 298716891 | 446312 | SH |  | SOLE |  | 374181 | 0 | 72132 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12788799 | 127569 | SH |  | SOLE |  | 73360 | 0 | 54209 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5999763 | 112355 | SH |  | SOLE |  | 99712 | 0 | 12643 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1311051 | 11761 | SH |  | SOLE |  | 9884 | 0 | 1877 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 10505 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 661494 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17156669 | 142120 | SH |  | SOLE |  | 133147 | 0 | 8972 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 138029 | 1558 | SH |  | SOLE |  | 1114 | 0 | 444 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 56936 | 488 | SH |  | SOLE |  | 230 | 0 | 258 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 180668 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 64360 | 1312 | SH |  | SOLE |  | 1131 | 0 | 181 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8102606 | 39236 | SH |  | SOLE |  | 37374 | 0 | 1862 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1054655 | 11801 | SH |  | SOLE |  | 9184 | 0 | 2617 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1025897 | 10635 | SH |  | SOLE |  | 10504 | 0 | 131 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5063743 | 61038 | SH |  | SOLE |  | 45672 | 0 | 15366 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 79803577 | 854703 | SH |  | SOLE |  | 722384 | 0 | 132318 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2936662 | 21026 | SH |  | SOLE |  | 20238 | 0 | 788 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6735768 | 47298 | SH |  | SOLE |  | 46218 | 0 | 1080 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 13248947 | 137224 | SH |  | SOLE |  | 95069 | 0 | 42155 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 42483928 | 650995 | SH |  | SOLE |  | 594010 | 0 | 56985 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 951969 | 8277 | SH |  | SOLE |  | 8219 | 0 | 58 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7685863 | 28349 | SH |  | SOLE |  | 27053 | 0 | 1296 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 678493 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1709562 | 11842 | SH |  | SOLE |  | 10997 | 0 | 845 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1148905 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 259462 | 2162 | SH |  | SOLE |  | 1175 | 0 | 987 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 574838 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 48396435 | 237715 | SH |  | SOLE |  | 233187 | 0 | 4528 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2870386 | 29934 | SH |  | SOLE |  | 29670 | 0 | 264 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 117476203 | 250798 | SH |  | SOLE |  | 239453 | 0 | 11345 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 28000666 | 76613 | SH |  | SOLE |  | 73167 | 0 | 3447 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9740622 | 55091 | SH |  | SOLE |  | 54847 | 0 | 244 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 12531207 | 39155 | SH |  | SOLE |  | 35553 | 0 | 3602 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 121091426 | 500461 | SH |  | SOLE |  | 424546 | 0 | 75914 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 104182088 | 1042342 | SH |  | SOLE |  | 964697 | 0 | 77645 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 49478329 | 300707 | SH |  | SOLE |  | 254969 | 0 | 45738 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 74140367 | 195652 | SH |  | SOLE |  | 186894 | 0 | 8758 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 60219 | 543 | SH |  | SOLE |  | 403 | 0 | 140 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1812556 | 13973 | SH |  | SOLE |  | 13571 | 0 | 402 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 258291 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6167060 | 31487 | SH |  | SOLE |  | 30328 | 0 | 1159 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1969204 | 20284 | SH |  | SOLE |  | 19696 | 0 | 588 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 599627 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 565804 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 204555 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1648571 | 13018 | SH |  | SOLE |  | 12618 | 0 | 400 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 168525 | 3546 | SH |  | SOLE |  | 2346 | 0 | 1200 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 33094314 | 278501 | SH |  | SOLE |  | 210881 | 0 | 67620 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 473627 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 78249 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 147855 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 171689 | 2622 | SH |  | SOLE |  | 1872 | 0 | 750 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 917782 | 8299 | SH |  | SOLE |  | 7629 | 0 | 670 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1482260 | 10475 | SH |  | SOLE |  | 9652 | 0 | 823 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3658136 | 34259 | SH |  | SOLE |  | 32397 | 0 | 1862 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 27001 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1578 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 504678 | 32602 | SH |  | SOLE |  | 24248 | 0 | 8354 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 24283310 | 373532 | SH |  | SOLE |  | 366438 | 0 | 7094 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2776550 | 20085 | SH |  | SOLE |  | 20085 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1937278 | 25251 | SH |  | SOLE |  | 24688 | 0 | 563 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 220841 | 2320 | SH |  | SOLE |  | 1547 | 0 | 773 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2067890 | 24996 | SH |  | SOLE |  | 24966 | 0 | 30 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 189898 | 3107 | SH |  | SOLE |  | 2805 | 0 | 302 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 156201 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4112226 | 38616 | SH |  | SOLE |  | 28435 | 0 | 10181 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 6244 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4851800 | 132744 | SH |  | SOLE |  | 108079 | 0 | 24665 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 21252 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4518835 | 55658 | SH |  | SOLE |  | 51582 | 0 | 4076 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 12796 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2844224 | 22582 | SH |  | SOLE |  | 14886 | 0 | 7696 |
| ISHARES TR | MBS ETF | 464288588 |  | 555581 | 5839 | SH |  | SOLE |  | 5599 | 0 | 240 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 59842 | 568 | SH |  | SOLE |  | 270 | 0 | 298 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 57676 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 9240 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 211961 | 4059 | SH |  | SOLE |  | 440 | 0 | 3619 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 169410 | 3132 | SH |  | SOLE |  | 1794 | 0 | 1338 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4468467 | 84263 | SH |  | SOLE |  | 70506 | 0 | 13757 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 55718 | 541 | SH |  | SOLE |  | 174 | 0 | 367 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 618011 | 5171 | SH |  | SOLE |  | 3766 | 0 | 1405 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2389887 | 21630 | SH |  | SOLE |  | 19434 | 0 | 2196 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1505647 | 47617 | SH |  | SOLE |  | 36679 | 0 | 10938 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 9247 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 2332 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 119691 | 1116 | SH |  | SOLE |  | 194 | 0 | 922 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5383458 | 25726 | SH |  | SOLE |  | 25046 | 0 | 681 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 299517 | 5702 | SH |  | SOLE |  | 4802 | 0 | 900 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 23724 | 177 | SH |  | SOLE |  | 155 | 0 | 22 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 50234 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2520987 | 18584 | SH |  | SOLE |  | 16675 | 0 | 1909 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6625951 | 110285 | SH |  | SOLE |  | 88138 | 0 | 22147 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1976 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 444 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 84399 | 911 | SH |  | SOLE |  | 761 | 0 | 150 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11498340 | 169517 | SH |  | SOLE |  | 159489 | 0 | 10028 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9228533 | 81037 | SH |  | SOLE |  | 74869 | 0 | 6168 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 285216 | 8306 | SH |  | SOLE |  | 6828 | 0 | 1478 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 311359 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3885195 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 18864 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 1722 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 96520 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 462876 | 20021 | SH |  | SOLE |  | 3093 | 0 | 16928 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 4702 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 2290 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 442316 | 8496 | SH |  | SOLE |  | 8476 | 0 | 20 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 16100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 143371 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1468196 | 28740 | SH |  | SOLE |  | 26980 | 0 | 1760 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4607229 | 37625 | SH |  | SOLE |  | 36268 | 0 | 1358 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 146615 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 524438 | 6182 | SH |  | SOLE |  | 5288 | 0 | 894 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7914187 | 83185 | SH |  | SOLE |  | 68837 | 0 | 14347 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8478311 | 82027 | SH |  | SOLE |  | 69350 | 0 | 12677 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5094072 | 26191 | SH |  | SOLE |  | 23072 | 0 | 3119 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1083144 | 8662 | SH |  | SOLE |  | 8585 | 0 | 77 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1998458 | 7793 | SH |  | SOLE |  | 6315 | 0 | 1477 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1969430 | 23849 | SH |  | SOLE |  | 19531 | 0 | 4318 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 67304599 | 770869 | SH |  | SOLE |  | 715029 | 0 | 55841 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 599401 | 12273 | SH |  | SOLE |  | 11615 | 0 | 658 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3591 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 57405 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 75361 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 679983 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 155490 | 3591 | SH |  | SOLE |  | 59 | 0 | 3532 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 38876 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 339328 | 7679 | SH |  | SOLE |  | 6317 | 0 | 1362 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 36847 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5629880 | 82695 | SH |  | SOLE |  | 69255 | 0 | 13441 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 3331 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 10207 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 789093 | 11584 | SH |  | SOLE |  | 11015 | 0 | 569 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7366927 | 185987 | SH |  | SOLE |  | 185366 | 0 | 621 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 372803 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 9853 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 304749 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 245254 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1075069 | 42476 | SH |  | SOLE |  | 42476 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 13786868 | 186991 | SH |  | SOLE |  | 144514 | 0 | 42477 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 338853 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 540859 | 12887 | SH |  | SOLE |  | 12887 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 82667 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1757923 | 12074 | SH |  | SOLE |  | 10481 | 0 | 1593 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 13647 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 993913 | 35778 | SH |  | SOLE |  | 35778 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 19625149 | 211068 | SH |  | SOLE |  | 209701 | 0 | 1367 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 950905 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 68343 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 95509 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 333875 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 83909 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 101250 | 2379 | SH |  | SOLE |  | 1727 | 0 | 652 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 209846 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8168 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 24221 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4338566 | 24270 | SH |  | SOLE |  | 23160 | 0 | 1110 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 476277 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1497717 | 21516 | SH |  | SOLE |  | 18229 | 0 | 3287 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2205626 | 33257 | SH |  | SOLE |  | 21530 | 0 | 11727 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1335809 | 15314 | SH |  | SOLE |  | 12932 | 0 | 2382 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 682603 | 12116 | SH |  | SOLE |  | 11750 | 0 | 366 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13132031 | 229983 | SH |  | SOLE |  | 211032 | 0 | 18951 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 56348 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 456754 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 604817 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4833003 | 84023 | SH |  | SOLE |  | 76661 | 0 | 7362 |
| JABIL INC | COM | 466313103 |  | 1473192 | 6784 | SH |  | SOLE |  | 6150 | 0 | 634 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7372000 | 49193 | SH |  | SOLE |  | 23523 | 0 | 25669 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3191489 | 298270 | SH |  | SOLE |  | 193070 | 0 | 105200 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 277703 | 2107 | SH |  | SOLE |  | 1776 | 0 | 331 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1008150 | 7178 | SH |  | SOLE |  | 6178 | 0 | 1000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1109523 | 16960 | SH |  | SOLE |  | 15085 | 0 | 1875 |
| JFROG LTD | ORD SHS | M6191J100 |  | 12414896 | 262305 | SH |  | SOLE |  | 238207 | 0 | 24098 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 467237 | 28949 | SH |  | SOLE |  | 28455 | 0 | 494 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 50941 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 669404 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 175829525 | 948277 | SH |  | SOLE |  | 687150 | 0 | 261127 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1417044 | 12888 | SH |  | SOLE |  | 6075 | 0 | 6813 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 84559994 | 283492 | SH |  | SOLE |  | 248363 | 0 | 35129 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 727671272 | 2306918 | SH |  | SOLE |  | 1580385 | 0 | 726533 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 188082 | 16200 | SH |  | SOLE |  | 1200 | 0 | 15000 |
| KADANT INC | COM | 48282T104 |  | 3488667 | 11723 | SH |  | SOLE |  | 11043 | 0 | 680 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2258560 | 31282 | SH |  | SOLE |  | 30782 | 0 | 500 |
| KB HOME | COM | 48666K109 |  | 260924 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 734996 | 8961 | SH |  | SOLE |  | 7090 | 0 | 1871 |
| KELLY SVCS INC | CL A | 488152208 |  | 144320 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2312410 | 142477 | SH |  | SOLE |  | 111036 | 0 | 31442 |
| KEYCORP | COM | 493267108 |  | 613994 | 32851 | SH |  | SOLE |  | 24181 | 0 | 8670 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1941500 | 11099 | SH |  | SOLE |  | 2868 | 0 | 8231 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17667787 | 142093 | SH |  | SOLE |  | 124541 | 0 | 17552 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14451023 | 510456 | SH |  | SOLE |  | 428939 | 0 | 81517 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 16739329 | 39363 | SH |  | SOLE |  | 36579 | 0 | 2783 |
| KKR  CO INC | COM | 48251W104 |  | 4000741 | 30787 | SH |  | SOLE |  | 24394 | 0 | 6393 |
| KLA CORP | COM NEW | 482480100 |  | 33727947 | 31270 | SH |  | SOLE |  | 13646 | 0 | 17624 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 6611707 | 238776 | SH |  | SOLE |  | 225843 | 0 | 12933 |
| KOHLS CORP | COM | 500255104 |  | 270775 | 17617 | SH |  | SOLE |  | 11805 | 0 | 5812 |
| KORN FERRY | COM NEW | 500643200 |  | 11672512 | 166798 | SH |  | SOLE |  | 162209 | 0 | 4589 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 6404764 | 474427 | SH |  | SOLE |  | 422309 | 0 | 52118 |
| KORRO BIO INC | COM | 500946108 |  | 466928 | 9750 | SH |  | SOLE |  | 9500 | 0 | 250 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 166000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1433089 | 55034 | SH |  | SOLE |  | 50166 | 0 | 4868 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 566295 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 67287 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 296039 | 3240 | SH |  | SOLE |  | 3130 | 0 | 110 |
| KROGER CO | COM | 501044101 |  | 9726650 | 144291 | SH |  | SOLE |  | 139079 | 0 | 5212 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 838871 | 4752 | SH |  | SOLE |  | 4282 | 0 | 470 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5752261 | 18835 | SH |  | SOLE |  | 17538 | 0 | 1297 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3357685 | 11697 | SH |  | SOLE |  | 11115 | 0 | 582 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7418869 | 55406 | SH |  | SOLE |  | 46550 | 0 | 8856 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 675791 | 5520 | SH |  | SOLE |  | 5473 | 0 | 47 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 395199 | 6804 | SH |  | SOLE |  | 5503 | 0 | 1301 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 565510 | 10600 | SH |  | SOLE |  | 8100 | 0 | 2500 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1849063 | 15087 | SH |  | SOLE |  | 15024 | 0 | 63 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1014529 | 13837 | SH |  | SOLE |  | 12587 | 0 | 1250 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1788731 | 20299 | SH |  | SOLE |  | 5573 | 0 | 14725 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 4540 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 141022 | 13586 | SH |  | SOLE |  | 12817 | 0 | 769 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 284160 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4317274 | 22848 | SH |  | SOLE |  | 22301 | 0 | 546 |
| LENNAR CORP | CL A | 526057104 |  | 2742851 | 21762 | SH |  | SOLE |  | 20513 | 0 | 1249 |
| LENNAR CORP | CL B | 526057302 |  | 742430 | 6187 | SH |  | SOLE |  | 5187 | 0 | 1000 |
| LENNOX INTL INC | COM | 526107107 |  | 814147 | 1538 | SH |  | SOLE |  | 1453 | 0 | 85 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 372267 | 7992 | SH |  | SOLE |  | 5592 | 0 | 2400 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1346399 | 29656 | SH |  | SOLE |  | 22556 | 0 | 7100 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 85164 | 16315 | SH |  | SOLE |  | 0 | 0 | 16315 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3230 | 51 | SH |  | SOLE |  | 22 | 0 | 29 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 275001 | 4328 | SH |  | SOLE |  | 4206 | 0 | 122 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 77091 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 15937 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 526428 | 5040 | SH |  | SOLE |  | 4902 | 0 | 138 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 17140 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1485496 | 8386 | SH |  | SOLE |  | 6236 | 0 | 2150 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1703646 | 20296 | SH |  | SOLE |  | 20296 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 439172 | 1862 | SH |  | SOLE |  | 1584 | 0 | 278 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 402171 | 9972 | SH |  | SOLE |  | 9970 | 0 | 2 |
| LINDE PLC | SHS | G54950103 |  | 113453437 | 238849 | SH |  | SOLE |  | 152282 | 0 | 86567 |
| LINEAGE INC | COM | 53566V106 |  | 535164 | 13850 | SH |  | SOLE |  | 13300 | 0 | 550 |
| LITHIA MTRS INC | COM | 536797103 |  | 211025 | 668 | SH |  | SOLE |  | 661 | 0 | 7 |
| LITTELFUSE INC | COM | 537008104 |  | 2252618 | 8697 | SH |  | SOLE |  | 1432 | 0 | 7265 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 114058429 | 698032 | SH |  | SOLE |  | 581469 | 0 | 116563 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 59718 | 13154 | SH |  | SOLE |  | 1372 | 0 | 11782 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17745210 | 35547 | SH |  | SOLE |  | 34146 | 0 | 1401 |
| LOEWS CORP | COM | 540424108 |  | 783832 | 7808 | SH |  | SOLE |  | 5516 | 0 | 2292 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 205402 | 2312 | SH |  | SOLE |  | 1255 | 0 | 1057 |
| LOWES COS INC | COM | 548661107 |  | 79862559 | 317785 | SH |  | SOLE |  | 219519 | 0 | 98266 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 639520 | 1922 | SH |  | SOLE |  | 1863 | 0 | 59 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13289760 | 74691 | SH |  | SOLE |  | 65897 | 0 | 8794 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 226487 | 37008 | SH |  | SOLE |  | 34563 | 0 | 2445 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 507655 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 355668 | 16159 | SH |  | SOLE |  | 14555 | 0 | 1604 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 539177 | 10995 | SH |  | SOLE |  | 8715 | 0 | 2280 |
| M  T BK CORP | COM | 55261F104 |  | 1937555 | 9804 | SH |  | SOLE |  | 8793 | 0 | 1011 |
| MACYS INC | COM | 55616P104 |  | 260874 | 14550 | SH |  | SOLE |  | 11455 | 0 | 3095 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 458660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2611741 | 41072 | SH |  | SOLE |  | 34772 | 0 | 6300 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 619318 | 19882 | SH |  | SOLE |  | 19406 | 0 | 476 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8540221 | 44310 | SH |  | SOLE |  | 38526 | 0 | 5783 |
| MARKEL GROUP INC | COM | 570535104 |  | 14612347 | 7645 | SH |  | SOLE |  | 7301 | 0 | 344 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 293884 | 1687 | SH |  | SOLE |  | 1332 | 0 | 355 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8988537 | 34513 | SH |  | SOLE |  | 30304 | 0 | 4209 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9391139 | 46599 | SH |  | SOLE |  | 40700 | 0 | 5899 |
| MARTEN TRANS LTD | COM | 573075108 |  | 243048 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6155649 | 9767 | SH |  | SOLE |  | 8633 | 0 | 1133 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 38471152 | 457609 | SH |  | SOLE |  | 410012 | 0 | 47597 |
| MARZETTI COMPANY | COM | 513847103 |  | 330512 | 1913 | SH |  | SOLE |  | 1613 | 0 | 300 |
| MASCO CORP | COM | 574599106 |  | 471524 | 6699 | SH |  | SOLE |  | 4936 | 0 | 1763 |
| MASTEC INC | COM | 576323109 |  | 527343 | 2478 | SH |  | SOLE |  | 1878 | 0 | 600 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 555497975 | 976597 | SH |  | SOLE |  | 765034 | 0 | 211563 |
| MATADOR RES CO | COM | 576485205 |  | 510350 | 11359 | SH |  | SOLE |  | 10408 | 0 | 951 |
| MAXCYTE INC | COM | 57777K106 |  | 21333 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 286674 | 17828 | SH |  | SOLE |  | 14828 | 0 | 3000 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 5190410 | 377210 | SH |  | SOLE |  | 334055 | 0 | 43155 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 208218 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9835806 | 147001 | SH |  | SOLE |  | 113881 | 0 | 33120 |
| MCDONALDS CORP | COM | 580135101 |  | 104525821 | 343959 | SH |  | SOLE |  | 272688 | 0 | 71272 |
| MCKESSON CORP | COM | 58155Q103 |  | 10859711 | 14057 | SH |  | SOLE |  | 13802 | 0 | 255 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 753322 | 66197 | SH |  | SOLE |  | 45489 | 0 | 20708 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4101454 | 7977 | SH |  | SOLE |  | 6167 | 0 | 1810 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7510174 | 78855 | SH |  | SOLE |  | 74762 | 0 | 4093 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1090747 | 132533 | SH |  | SOLE |  | 132533 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9542476 | 4083 | SH |  | SOLE |  | 3534 | 0 | 549 |
| MERCK  CO INC | COM | 58933Y105 |  | 68181868 | 812366 | SH |  | SOLE |  | 702891 | 0 | 109475 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 275607 | 3251 | SH |  | SOLE |  | 2476 | 0 | 775 |
| MERCURY SYS INC | COM | 589378108 |  | 6232248 | 80520 | SH |  | SOLE |  | 77729 | 0 | 2791 |
| MERIT MED SYS INC | COM | 589889104 |  | 1007000 | 12099 | SH |  | SOLE |  | 11589 | 0 | 510 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 346616 | 4786 | SH |  | SOLE |  | 699 | 0 | 4087 |
| MERUS N V | COM | N5749R100 |  | 202517 | 2151 | SH |  | SOLE |  | 2040 | 0 | 111 |
| META PLATFORMS INC | CL A | 30303M102 |  | 498538868 | 678857 | SH |  | SOLE |  | 577044 | 0 | 101813 |
| METLIFE INC | COM | 59156R108 |  | 6497565 | 78883 | SH |  | SOLE |  | 66991 | 0 | 11892 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1097483 | 894 | SH |  | SOLE |  | 519 | 0 | 375 |
| MGE ENERGY INC | COM | 55277P104 |  | 336720 | 4000 | SH |  | SOLE |  | 1000 | 0 | 3000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1219863 | 35195 | SH |  | SOLE |  | 35167 | 0 | 28 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 14645179 | 363765 | SH |  | SOLE |  | 349715 | 0 | 14050 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14464290 | 225230 | SH |  | SOLE |  | 131932 | 0 | 93298 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50177848 | 299892 | SH |  | SOLE |  | 257100 | 0 | 42792 |
| MICROSOFT CORP | COM | 594918104 |  | 1868300574 | 3607106 | SH |  | SOLE |  | 2784630 | 0 | 822476 |
| MIDDLEBY CORP | COM | 596278101 |  | 267455 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 460734 | 13708 | SH |  | SOLE |  | 12664 | 0 | 1044 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 376160 | 31905 | SH |  | SOLE |  | 31905 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 337312 | 5430 | SH |  | SOLE |  | 1000 | 0 | 4430 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 713181 | 44742 | SH |  | SOLE |  | 44742 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 148726 | 10533 | SH |  | SOLE |  | 10352 | 0 | 181 |
| MODERNA INC | COM | 60770K107 |  | 202352 | 7834 | SH |  | SOLE |  | 7806 | 0 | 28 |
| MODINE MFG CO | COM | 607828100 |  | 16080571 | 113116 | SH |  | SOLE |  | 102888 | 0 | 10228 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 47297 | 67586 | SH |  | SOLE |  | 2000 | 0 | 65586 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17388888 | 278356 | SH |  | SOLE |  | 231835 | 0 | 46521 |
| MONGODB INC | CL A | 60937P106 |  | 93117254 | 300010 | SH |  | SOLE |  | 203164 | 0 | 96846 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9374247 | 10182 | SH |  | SOLE |  | 8983 | 0 | 1199 |
| MONROE CAP CORP | COM | 610335101 |  | 2560926 | 364804 | SH |  | SOLE |  | 311093 | 0 | 53711 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1127039 | 16744 | SH |  | SOLE |  | 9939 | 0 | 6805 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 9033681 | 328976 | SH |  | SOLE |  | 312697 | 0 | 16279 |
| MOODYS CORP | COM | 615369105 |  | 12184912 | 25573 | SH |  | SOLE |  | 17395 | 0 | 8178 |
| MOOG INC | CL A | 615394202 |  | 361357 | 1740 | SH |  | SOLE |  | 113 | 0 | 1627 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24260135 | 152618 | SH |  | SOLE |  | 119409 | 0 | 33209 |
| MORNINGSTAR INC | COM | 617700109 |  | 622857 | 2685 | SH |  | SOLE |  | 1585 | 0 | 1100 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1184748 | 34162 | SH |  | SOLE |  | 29295 | 0 | 4867 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 81656843 | 178567 | SH |  | SOLE |  | 157978 | 0 | 20589 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 844613 | 12593 | SH |  | SOLE |  | 12457 | 0 | 136 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1725371 | 34542 | SH |  | SOLE |  | 31352 | 0 | 3190 |
| MRC GLOBAL INC | COM | 55345K103 |  | 281363 | 19512 | SH |  | SOLE |  | 19500 | 0 | 12 |
| MSCI INC | COM | 55354G100 |  | 356855 | 629 | SH |  | SOLE |  | 556 | 0 | 73 |
| MUELLER INDS INC | COM | 624756102 |  | 1462428 | 14464 | SH |  | SOLE |  | 14463 | 0 | 1 |
| MURPHY USA INC | COM | 626755102 |  | 420583 | 1083 | SH |  | SOLE |  | 1020 | 0 | 63 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 422509 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1228522 | 31860 | SH |  | SOLE |  | 31860 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 54540243 | 616622 | SH |  | SOLE |  | 465563 | 0 | 151059 |
| NATERA INC | COM | 632307104 |  | 920105 | 5716 | SH |  | SOLE |  | 3152 | 0 | 2564 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 250969 | 2717 | SH |  | SOLE |  | 1992 | 0 | 725 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 516495 | 7107 | SH |  | SOLE |  | 6505 | 0 | 602 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 231185 | 16338 | SH |  | SOLE |  | 15832 | 0 | 506 |
| NEOGEN CORP | COM | 640491106 |  | 2440963 | 427489 | SH |  | SOLE |  | 368164 | 0 | 59325 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 275612 | 35701 | SH |  | SOLE |  | 12204 | 0 | 23497 |
| NEPHROS INC | COM | 640671400 |  | 171458 | 36249 | SH |  | SOLE |  | 36249 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2454209 | 20718 | SH |  | SOLE |  | 16653 | 0 | 4065 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 256103 | 1685 | SH |  | SOLE |  | 451 | 0 | 1234 |
| NETFLIX INC | COM | 64110L106 |  | 178916643 | 149232 | SH |  | SOLE |  | 128820 | 0 | 20412 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 626235 | 4461 | SH |  | SOLE |  | 4311 | 0 | 150 |
| NEUROGENE INC | COM | 64135M105 |  | 2457741 | 141820 | SH |  | SOLE |  | 99310 | 0 | 42510 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 49367 | 55556 | SH |  | SOLE |  | 0 | 0 | 55556 |
| NEWMONT CORP | COM | 651639106 |  | 2197239 | 26061 | SH |  | SOLE |  | 18000 | 0 | 8061 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 124593 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30847469 | 408630 | SH |  | SOLE |  | 309431 | 0 | 99199 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 815100 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 330695 | 4469 | SH |  | SOLE |  | 2467 | 0 | 2002 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 252207 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 242638 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11337857 | 162597 | SH |  | SOLE |  | 120365 | 0 | 42232 |
| NISOURCE INC | COM | 65473P105 |  | 1000214 | 23100 | SH |  | SOLE |  | 19025 | 0 | 4075 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12823876 | 42688 | SH |  | SOLE |  | 36116 | 0 | 6572 |
| NORTHERN TR CORP | COM | 665859104 |  | 18649615 | 138556 | SH |  | SOLE |  | 93566 | 0 | 44990 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9474263 | 15549 | SH |  | SOLE |  | 12585 | 0 | 2964 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1851560 | 75175 | SH |  | SOLE |  | 57063 | 0 | 18112 |
| NOVANTA INC | COM | 67000B104 |  | 13262598 | 132427 | SH |  | SOLE |  | 104266 | 0 | 28161 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8428711 | 65726 | SH |  | SOLE |  | 57340 | 0 | 8386 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2013614 | 36288 | SH |  | SOLE |  | 33936 | 0 | 2352 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 701536 | 4332 | SH |  | SOLE |  | 3650 | 0 | 682 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 696963 | 43533 | SH |  | SOLE |  | 21300 | 0 | 22233 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 184569 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5569862 | 41127 | SH |  | SOLE |  | 33577 | 0 | 7550 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 229608 | 6378 | SH |  | SOLE |  | 5357 | 0 | 1021 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 106412 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 44445 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 139047 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 57580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 6901904 | 92780 | SH |  | SOLE |  | 78427 | 0 | 14353 |
| NUTRIEN LTD | COM | 67077M108 |  | 1535625 | 26156 | SH |  | SOLE |  | 20450 | 0 | 5706 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 794708 | 8057 | SH |  | SOLE |  | 7540 | 0 | 517 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1053265009 | 5645112 | SH |  | SOLE |  | 4456247 | 0 | 1188865 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1210268 | 5314 | SH |  | SOLE |  | 3619 | 0 | 1695 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1038188 | 21972 | SH |  | SOLE |  | 20652 | 0 | 1320 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 20808 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 246908 | 9964 | SH |  | SOLE |  | 8814 | 0 | 1150 |
| OGE ENERGY CORP | COM | 670837103 |  | 1270304 | 27454 | SH |  | SOLE |  | 26725 | 0 | 729 |
| OIL DRI CORP AMER | COM | 677864100 |  | 334499 | 5480 | SH |  | SOLE |  | 1230 | 0 | 4250 |
| OKLO INC | COM CL A | 02156V109 |  | 6946623 | 62229 | SH |  | SOLE |  | 56210 | 0 | 6019 |
| OKTA INC | CL A | 679295105 |  | 4972094 | 54221 | SH |  | SOLE |  | 46060 | 0 | 8161 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2544526 | 18074 | SH |  | SOLE |  | 13476 | 0 | 4598 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 878312 | 40014 | SH |  | SOLE |  | 32452 | 0 | 7562 |
| OLD REP INTL CORP | COM | 680223104 |  | 1474011 | 34707 | SH |  | SOLE |  | 23257 | 0 | 11450 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 2669418 | 154436 | SH |  | SOLE |  | 149244 | 0 | 5192 |
| OMNIAB INC | COM | 68218J103 |  | 72274 | 45171 | SH |  | SOLE |  | 34636 | 0 | 10535 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9485368 | 116342 | SH |  | SOLE |  | 115679 | 0 | 663 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 284195 | 5763 | SH |  | SOLE |  | 2756 | 0 | 3007 |
| ONE GAS INC | COM | 68235P108 |  | 262459 | 3243 | SH |  | SOLE |  | 2833 | 0 | 410 |
| ONEOK INC NEW | COM | 682680103 |  | 10465795 | 143426 | SH |  | SOLE |  | 105146 | 0 | 38280 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3219142 | 152277 | SH |  | SOLE |  | 141466 | 0 | 10811 |
| OPEN LENDING CORP | COM | 68373J104 |  | 42200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 414113 | 51959 | SH |  | SOLE |  | 36 | 0 | 51923 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 12118355 | 591139 | SH |  | SOLE |  | 543031 | 0 | 48108 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1999136 | 72015 | SH |  | SOLE |  | 45792 | 0 | 26223 |
| OPUS GENETICS INC | COM | 67577R102 |  | 40369 | 24466 | SH |  | SOLE |  | 24466 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 143550166 | 510419 | SH |  | SOLE |  | 357697 | 0 | 152721 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 117022650 | 1085453 | SH |  | SOLE |  | 734358 | 0 | 351095 |
| OSHKOSH CORP | COM | 688239201 |  | 1123810 | 8665 | SH |  | SOLE |  | 8165 | 0 | 500 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1210060 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2074688 | 22692 | SH |  | SOLE |  | 18788 | 0 | 3904 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 32616 | 25089 | SH |  | SOLE |  | 25089 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 80 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 27694 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2266182 | 23049 | SH |  | SOLE |  | 11963 | 0 | 11086 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1175 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1172 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1002407 | 22896 | SH |  | SOLE |  | 22896 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8498678 | 147880 | SH |  | SOLE |  | 128856 | 0 | 19024 |
| PACKAGING CORP AMER | COM | 695156109 |  | 501155 | 2300 | SH |  | SOLE |  | 2276 | 0 | 24 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31557902 | 172996 | SH |  | SOLE |  | 160414 | 0 | 12582 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 252053794 | 1237864 | SH |  | SOLE |  | 952995 | 0 | 284868 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 14627724 | 125291 | SH |  | SOLE |  | 113785 | 0 | 11506 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1098378 | 28360 | SH |  | SOLE |  | 15051 | 0 | 13309 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4286989 | 108312 | SH |  | SOLE |  | 107573 | 0 | 739 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 24703137 | 32583 | SH |  | SOLE |  | 27923 | 0 | 4661 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2694734 | 32498 | SH |  | SOLE |  | 19762 | 0 | 12736 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 253450 | 18500 | SH |  | SOLE |  | 12800 | 0 | 5700 |
| PAYCHEX INC | COM | 704326107 |  | 19702998 | 155435 | SH |  | SOLE |  | 113013 | 0 | 42422 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 407356 | 1957 | SH |  | SOLE |  | 1508 | 0 | 449 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 15987363 | 100379 | SH |  | SOLE |  | 98686 | 0 | 1693 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11984005 | 178706 | SH |  | SOLE |  | 151369 | 0 | 27337 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 329270 | 2491 | SH |  | SOLE |  | 955 | 0 | 1536 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 252500 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 68018 | 7558 | SH |  | SOLE |  | 7017 | 0 | 541 |
| PELOTON INTERACTIVE INC | NOTE2/1 | 70614WAB6 |  | 98000 | 100000 | PRN |  | SOLE |  | 0 | 0 | 100000 |
| PENTAIR PLC | SHS | G7S00T104 |  | 490310 | 4427 | SH |  | SOLE |  | 2378 | 0 | 2049 |
| PENUMBRA INC | COM | 70975L107 |  | 2053919 | 8108 | SH |  | SOLE |  | 7623 | 0 | 485 |
| PEPSICO INC | COM | 713448108 |  | 70731118 | 503639 | SH |  | SOLE |  | 429659 | 0 | 73980 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 9078 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 141243 | 11157 | SH |  | SOLE |  | 10373 | 0 | 784 |
| PFIZER INC | COM | 717081103 |  | 36207421 | 1421013 | SH |  | SOLE |  | 928914 | 0 | 492099 |
| PG CORP | COM | 69331C108 |  | 153008 | 10146 | SH |  | SOLE |  | 8852 | 0 | 1294 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 45020244 | 277560 | SH |  | SOLE |  | 246447 | 0 | 31113 |
| PHILLIPS 66 | COM | 718546104 |  | 29566892 | 217372 | SH |  | SOLE |  | 201626 | 0 | 15746 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 368533 | 10735 | SH |  | SOLE |  | 4529 | 0 | 6206 |
| PHREESIA INC | COM | 71944F106 |  | 583008 | 24788 | SH |  | SOLE |  | 23799 | 0 | 989 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 34945 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 84575 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 31383 | 328 | SH |  | SOLE |  | 230 | 0 | 98 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 38402 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1662658 | 16513 | SH |  | SOLE |  | 13675 | 0 | 2838 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 40962 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 577835 | 8503 | SH |  | SOLE |  | 7578 | 0 | 925 |
| PINTEREST INC | CL A | 72352L106 |  | 939139 | 29193 | SH |  | SOLE |  | 28945 | 0 | 248 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 227972 | 657 | SH |  | SOLE |  | 650 | 0 | 7 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 537475 | 31505 | SH |  | SOLE |  | 11505 | 0 | 20000 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10562221 | 101756 | SH |  | SOLE |  | 87619 | 0 | 14137 |
| PLEXUS CORP | COM | 729132100 |  | 259284 | 1792 | SH |  | SOLE |  | 425 | 0 | 1367 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11285402 | 56166 | SH |  | SOLE |  | 54324 | 0 | 1842 |
| POOL CORP | COM | 73278L105 |  | 85804064 | 276725 | SH |  | SOLE |  | 230915 | 0 | 45810 |
| POPULAR INC | COM NEW | 733174700 |  | 476288 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 8152256 | 1263916 | SH |  | SOLE |  | 1035978 | 0 | 227938 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 278696 | 6334 | SH |  | SOLE |  | 1686 | 0 | 4648 |
| POWERFLEET INC | COM | 73931J109 |  | 4461084 | 851352 | SH |  | SOLE |  | 846350 | 0 | 5002 |
| PPG INDS INC | COM | 693506107 |  | 1130629 | 10757 | SH |  | SOLE |  | 9828 | 0 | 929 |
| PPL CORP | COM | 69351T106 |  | 563713 | 15170 | SH |  | SOLE |  | 12998 | 0 | 2172 |
| PRA GROUP INC | COM | 69354N106 |  | 3283002 | 212630 | SH |  | SOLE |  | 155514 | 0 | 57116 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 7148482 | 114559 | SH |  | SOLE |  | 108498 | 0 | 6061 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22528396 | 219489 | SH |  | SOLE |  | 206660 | 0 | 12829 |
| PRIMERICA INC | COM | 74164M108 |  | 3413324 | 12296 | SH |  | SOLE |  | 11606 | 0 | 691 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 242404 | 10968 | SH |  | SOLE |  | 10914 | 0 | 54 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1873044 | 13639 | SH |  | SOLE |  | 9393 | 0 | 4246 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 364794 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 254337 | 3068 | SH |  | SOLE |  | 2739 | 0 | 329 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 488015 | 19599 | SH |  | SOLE |  | 19599 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 23785315 | 666442 | SH |  | SOLE |  | 529017 | 0 | 137425 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 89365575 | 1225529 | SH |  | SOLE |  | 1053347 | 0 | 172182 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 142648206 | 928397 | SH |  | SOLE |  | 646611 | 0 | 281786 |
| PROGRESSIVE CORP | COM | 743315103 |  | 355399560 | 1439156 | SH |  | SOLE |  | 1284954 | 0 | 154202 |
| PROLOGIS INC. | COM | 74340W103 |  | 2358085 | 20591 | SH |  | SOLE |  | 14698 | 0 | 5893 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 5067 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 231869 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 381847 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 6092 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 264 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 36125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 220729 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 995490 | 8878 | SH |  | SOLE |  | 7050 | 0 | 1828 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 224462 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 2995460 | 30251 | SH |  | SOLE |  | 30251 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 609395 | 6140 | SH |  | SOLE |  | 4940 | 0 | 1200 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 9545 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 55742 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 169688 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 28033 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5837199 | 56633 | SH |  | SOLE |  | 56383 | 0 | 250 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 38961 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 27732 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 125675 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2914310 | 28092 | SH |  | SOLE |  | 25010 | 0 | 3082 |
| PTC INC | COM | 69370C100 |  | 411319 | 2026 | SH |  | SOLE |  | 1787 | 0 | 239 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 694841 | 2406 | SH |  | SOLE |  | 2378 | 0 | 28 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1685314 | 20193 | SH |  | SOLE |  | 18118 | 0 | 2075 |
| PULTE GROUP INC | COM | 745867101 |  | 4359300 | 32993 | SH |  | SOLE |  | 31815 | 0 | 1178 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1710680 | 154533 | SH |  | SOLE |  | 126453 | 0 | 28080 |
| PURE STORAGE INC | CL A | 74624M102 |  | 258558245 | 3085052 | SH |  | SOLE |  | 1915424 | 0 | 1169628 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 216594 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 96368868 | 579279 | SH |  | SOLE |  | 395839 | 0 | 183440 |
| QUALYS INC | COM | 74758T303 |  | 6254313 | 47263 | SH |  | SOLE |  | 43544 | 0 | 3719 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16305163 | 39345 | SH |  | SOLE |  | 34392 | 0 | 4953 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 123927 | 10059 | SH |  | SOLE |  | 59 | 0 | 10000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 18661161 | 97918 | SH |  | SOLE |  | 94087 | 0 | 3831 |
| QUINSTREET INC | COM | 74874Q100 |  | 3374531 | 218134 | SH |  | SOLE |  | 178850 | 0 | 39284 |
| QXO INC | COM NEW | 82846H405 |  | 1563206 | 82015 | SH |  | SOLE |  | 80180 | 0 | 1835 |
| RALLIANT CORP | COM | 750940108 |  | 2651985 | 60645 | SH |  | SOLE |  | 45729 | 0 | 14916 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 598004 | 1907 | SH |  | SOLE |  | 1877 | 0 | 30 |
| RAMBUS INC DEL | COM | 750917106 |  | 510580 | 4900 | SH |  | SOLE |  | 3750 | 0 | 1150 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 386279 | 2238 | SH |  | SOLE |  | 25 | 0 | 2213 |
| RAYONIER INC | COM | 754907103 |  | 348093 | 13116 | SH |  | SOLE |  | 7893 | 0 | 5223 |
| RB GLOBAL INC | COM | 74935Q107 |  | 82497775 | 761331 | SH |  | SOLE |  | 390165 | 0 | 371166 |
| RBC BEARINGS INC | COM | 75524B104 |  | 83094302 | 212904 | SH |  | SOLE |  | 148512 | 0 | 64392 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1017271 | 107876 | SH |  | SOLE |  | 107876 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2047040 | 33674 | SH |  | SOLE |  | 28130 | 0 | 5544 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 375921 | 77033 | SH |  | SOLE |  | 77033 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 650021 | 2826 | SH |  | SOLE |  | 2285 | 0 | 541 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 621853 | 4335 | SH |  | SOLE |  | 735 | 0 | 3600 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 713791 | 1269 | SH |  | SOLE |  | 1222 | 0 | 47 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7908522 | 299906 | SH |  | SOLE |  | 253098 | 0 | 46808 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 26785 | 23393 | SH |  | SOLE |  | 18643 | 0 | 4750 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 358913 | 1868 | SH |  | SOLE |  | 313 | 0 | 1555 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1228417 | 75363 | SH |  | SOLE |  | 48365 | 0 | 26998 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 181141 | 34635 | SH |  | SOLE |  | 34635 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 266271 | 1992 | SH |  | SOLE |  | 1482 | 0 | 510 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7065918 | 30791 | SH |  | SOLE |  | 29574 | 0 | 1217 |
| RESMED INC | COM | 761152107 |  | 61272616 | 223843 | SH |  | SOLE |  | 145332 | 0 | 78511 |
| REVVITY INC | COM | 714046109 |  | 674993 | 7701 | SH |  | SOLE |  | 5665 | 0 | 2036 |
| RH | COM | 74967X103 |  | 3724242 | 18332 | SH |  | SOLE |  | 14796 | 0 | 3536 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 221906 | 7449 | SH |  | SOLE |  | 7149 | 0 | 300 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1357372 | 20563 | SH |  | SOLE |  | 17153 | 0 | 3410 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 394873 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 136156 | 11954 | SH |  | SOLE |  | 9949 | 0 | 2005 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 461445 | 31434 | SH |  | SOLE |  | 25296 | 0 | 6138 |
| ROBERT HALF INC. | COM | 770323103 |  | 1524952 | 44878 | SH |  | SOLE |  | 43397 | 0 | 1481 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 25047644 | 174938 | SH |  | SOLE |  | 173116 | 0 | 1822 |
| ROBLOX CORP | CL A | 771049103 |  | 1703151 | 12295 | SH |  | SOLE |  | 11904 | 0 | 391 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1335011 | 68886 | SH |  | SOLE |  | 58038 | 0 | 10848 |
| ROCKET LAB CORP | COM | 773121108 |  | 9597235 | 200318 | SH |  | SOLE |  | 187804 | 0 | 12514 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 97588426 | 279199 | SH |  | SOLE |  | 127706 | 0 | 151493 |
| ROKU INC | COM CL A | 77543R102 |  | 4507352 | 45015 | SH |  | SOLE |  | 42658 | 0 | 2357 |
| ROLLINS INC | COM | 775711104 |  | 124792507 | 2124489 | SH |  | SOLE |  | 1534871 | 0 | 589618 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18590131 | 37278 | SH |  | SOLE |  | 31874 | 0 | 5404 |
| ROSS STORES INC | COM | 778296103 |  | 3065192 | 20114 | SH |  | SOLE |  | 15822 | 0 | 4293 |
| ROYAL BK CDA | COM | 780087102 |  | 2759065 | 18728 | SH |  | SOLE |  | 16265 | 0 | 2463 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17102503 | 52854 | SH |  | SOLE |  | 50304 | 0 | 2550 |
| ROYAL GOLD INC | COM | 780287108 |  | 4922033 | 24539 | SH |  | SOLE |  | 19139 | 0 | 5400 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 256233 | 7263 | SH |  | SOLE |  | 7169 | 0 | 94 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 175084 | 13520 | SH |  | SOLE |  | 12500 | 0 | 1020 |
| RPM INTL INC | COM | 749685103 |  | 2069148 | 17553 | SH |  | SOLE |  | 7416 | 0 | 10137 |
| RTX CORPORATION | COM | 75513E101 |  | 61463542 | 367319 | SH |  | SOLE |  | 352648 | 0 | 14671 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 149962175 | 2660791 | SH |  | SOLE |  | 2237937 | 0 | 422854 |
| RYDER SYS INC | COM | 783549108 |  | 666842 | 3535 | SH |  | SOLE |  | 115 | 0 | 3420 |
| S GLOBAL INC | COM | 78409V104 |  | 104403459 | 214509 | SH |  | SOLE |  | 134480 | 0 | 80028 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 55071 | 205488 | SH |  | SOLE |  | 205488 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 145682722 | 614695 | SH |  | SOLE |  | 435702 | 0 | 178993 |
| SAMSARA INC | COM CL A | 79589L106 |  | 29307592 | 786781 | SH |  | SOLE |  | 640137 | 0 | 146644 |
| SANDISK CORP | COM | 80004C200 |  | 591294 | 5270 | SH |  | SOLE |  | 3982 | 0 | 1288 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 6734 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 348208 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 209036 | 4429 | SH |  | SOLE |  | 4418 | 0 | 11 |
| SAP SE | SPON ADR | 803054204 |  | 9192888 | 34403 | SH |  | SOLE |  | 31007 | 0 | 3397 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 648089 | 33632 | SH |  | SOLE |  | 23954 | 0 | 9678 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 13877189 | 71772 | SH |  | SOLE |  | 60055 | 0 | 11717 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1874357 | 54535 | SH |  | SOLE |  | 46992 | 0 | 7543 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 68299681 | 715405 | SH |  | SOLE |  | 559298 | 0 | 156106 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8018681 | 311890 | SH |  | SOLE |  | 282837 | 0 | 29053 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6043275 | 229433 | SH |  | SOLE |  | 228079 | 0 | 1354 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6573702 | 206008 | SH |  | SOLE |  | 197122 | 0 | 8885 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1208929 | 41530 | SH |  | SOLE |  | 41530 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1169766 | 39466 | SH |  | SOLE |  | 36716 | 0 | 2750 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3920686 | 140526 | SH |  | SOLE |  | 137394 | 0 | 3132 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 8169281 | 353955 | SH |  | SOLE |  | 353955 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 967530 | 28994 | SH |  | SOLE |  | 28994 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 196703 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 224409 | 7202 | SH |  | SOLE |  | 6946 | 0 | 256 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1953904 | 74293 | SH |  | SOLE |  | 73750 | 0 | 543 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33001904 | 1208861 | SH |  | SOLE |  | 1161464 | 0 | 47397 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4180348 | 179568 | SH |  | SOLE |  | 179318 | 0 | 250 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 111711 | 5179 | SH |  | SOLE |  | 5133 | 0 | 46 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2780439 | 110642 | SH |  | SOLE |  | 110642 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2649163 | 108572 | SH |  | SOLE |  | 108376 | 0 | 196 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 141954 | 5267 | SH |  | SOLE |  | 4857 | 0 | 410 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 279857 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 280250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 11406674 | 200293 | SH |  | SOLE |  | 149556 | 0 | 50736 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 428477 | 2397 | SH |  | SOLE |  | 198 | 0 | 2199 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 896564 | 3798 | SH |  | SOLE |  | 2188 | 0 | 1610 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 657856 | 18610 | SH |  | SOLE |  | 17104 | 0 | 1506 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1168764 | 13041 | SH |  | SOLE |  | 12740 | 0 | 301 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15882322 | 114122 | SH |  | SOLE |  | 109884 | 0 | 4237 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1489975 | 19012 | SH |  | SOLE |  | 18169 | 0 | 843 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6959743 | 29042 | SH |  | SOLE |  | 25926 | 0 | 3116 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12055367 | 134938 | SH |  | SOLE |  | 115858 | 0 | 19080 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 29852164 | 554152 | SH |  | SOLE |  | 495492 | 0 | 58660 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4846234 | 31422 | SH |  | SOLE |  | 27397 | 0 | 4025 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 29489699 | 104625 | SH |  | SOLE |  | 101284 | 0 | 3342 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8815182 | 74471 | SH |  | SOLE |  | 73029 | 0 | 1442 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 844384 | 20042 | SH |  | SOLE |  | 18539 | 0 | 1503 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5835891 | 66918 | SH |  | SOLE |  | 65495 | 0 | 1423 |
| SELECTQUOTE INC | COM | 816307300 |  | 111945 | 57115 | SH |  | SOLE |  | 57115 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 25763 | 16002 | SH |  | SOLE |  | 16002 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3283609 | 36493 | SH |  | SOLE |  | 34000 | 0 | 2493 |
| SERVICENOW INC | COM | 81762P102 |  | 367266428 | 399081 | SH |  | SOLE |  | 328267 | 0 | 70814 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3313274 | 32860 | SH |  | SOLE |  | 22988 | 0 | 9872 |
| SHAKE SHACK INC | CL A | 819047101 |  | 9805788 | 104752 | SH |  | SOLE |  | 90404 | 0 | 14348 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 10441987 | 101231 | SH |  | SOLE |  | 99579 | 0 | 1652 |
| SHELL PLC | SPON ADS | 780259305 |  | 4468804 | 62475 | SH |  | SOLE |  | 54857 | 0 | 7618 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26162389 | 75557 | SH |  | SOLE |  | 50864 | 0 | 24694 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 532125 | 6875 | SH |  | SOLE |  | 6569 | 0 | 306 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 77305050 | 520187 | SH |  | SOLE |  | 436420 | 0 | 83767 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 373721 | 2850 | SH |  | SOLE |  | 1250 | 0 | 1600 |
| SILVACO GROUP INC | COM | 82728C102 |  | 129840 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 632000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 954394 | 102623 | SH |  | SOLE |  | 100968 | 0 | 1655 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3134815 | 16704 | SH |  | SOLE |  | 13269 | 0 | 3435 |
| SIMPSON MFG INC | COM | 829073105 |  | 202312 | 1208 | SH |  | SOLE |  | 1132 | 0 | 76 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6768698 | 52552 | SH |  | SOLE |  | 49295 | 0 | 3257 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 769854 | 16187 | SH |  | SOLE |  | 13678 | 0 | 2509 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 253301 | 3290 | SH |  | SOLE |  | 1089 | 0 | 2201 |
| SM ENERGY CO | COM | 78454L100 |  | 318550 | 12757 | SH |  | SOLE |  | 11757 | 0 | 1000 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2848789 | 26232 | SH |  | SOLE |  | 19357 | 0 | 6875 |
| SNAP ON INC | COM | 833034101 |  | 2717187 | 7841 | SH |  | SOLE |  | 6645 | 0 | 1197 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6371648 | 28249 | SH |  | SOLE |  | 26312 | 0 | 1937 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 16480426 | 623786 | SH |  | SOLE |  | 560741 | 0 | 63045 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 650576 | 8912 | SH |  | SOLE |  | 6869 | 0 | 2043 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1638822 | 56923 | SH |  | SOLE |  | 55388 | 0 | 1535 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 541462 | 33673 | SH |  | SOLE |  | 32551 | 0 | 1122 |
| SOUTHERN CO | COM | 842587107 |  | 11794367 | 124453 | SH |  | SOLE |  | 108085 | 0 | 16367 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 312330 | 3159 | SH |  | SOLE |  | 451 | 0 | 2708 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 397451 | 12455 | SH |  | SOLE |  | 11015 | 0 | 1441 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 17812574 | 38411 | SH |  | SOLE |  | 32346 | 0 | 6065 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 63331602 | 178163 | SH |  | SOLE |  | 162451 | 0 | 15712 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 8329 | 167 | SH |  | SOLE |  | 88 | 0 | 79 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 4458 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 99392 | 1600 | SH |  | SOLE |  | 850 | 0 | 750 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 174466 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3746627 | 80039 | SH |  | SOLE |  | 73378 | 0 | 6661 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 73095 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 216110 | 3650 | SH |  | SOLE |  | 2163 | 0 | 1487 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1441430 | 31493 | SH |  | SOLE |  | 28892 | 0 | 2601 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 81757 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 446968 | 12800 | SH |  | SOLE |  | 10376 | 0 | 2424 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 20273 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 844905 | 21028 | SH |  | SOLE |  | 56 | 0 | 20972 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2897233 | 67708 | SH |  | SOLE |  | 44327 | 0 | 23381 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 572477663 | 859344 | SH |  | SOLE |  | 741799 | 0 | 117544 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 45954297 | 77101 | SH |  | SOLE |  | 67673 | 0 | 9428 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 533418 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 423081 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2290942 | 91895 | SH |  | SOLE |  | 91895 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 351852 | 3969 | SH |  | SOLE |  | 3399 | 0 | 570 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 3979887 | 43977 | SH |  | SOLE |  | 41000 | 0 | 2977 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 7468 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 4008035 | 118266 | SH |  | SOLE |  | 91479 | 0 | 26787 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 8595 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1530 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3742498 | 35810 | SH |  | SOLE |  | 34323 | 0 | 1487 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1499113 | 49492 | SH |  | SOLE |  | 33622 | 0 | 15870 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1228974 | 22212 | SH |  | SOLE |  | 8667 | 0 | 13545 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 3289 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 8385 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 28824 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 7617 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 19776 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 87460 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 540408 | 2300 | SH |  | SOLE |  | 2233 | 0 | 67 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 260040 | 10060 | SH |  | SOLE |  | 7660 | 0 | 2400 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 6368 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 134538 | 4992 | SH |  | SOLE |  | 4822 | 0 | 170 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 86315 | 2987 | SH |  | SOLE |  | 805 | 0 | 2182 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 4229526 | 66817 | SH |  | SOLE |  | 66429 | 0 | 388 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 4050 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 40815 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 230366 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 10374922 | 74080 | SH |  | SOLE |  | 69381 | 0 | 4700 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 49982 | 327 | SH |  | SOLE |  | 42 | 0 | 285 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 316116 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 22461 | 378 | SH |  | SOLE |  | 50 | 0 | 328 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 138153 | 1713 | SH |  | SOLE |  | 1299 | 0 | 414 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 502127 | 5484 | SH |  | SOLE |  | 5280 | 0 | 204 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 220282 | 2641 | SH |  | SOLE |  | 2411 | 0 | 230 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 38714205 | 676940 | SH |  | SOLE |  | 537723 | 0 | 139217 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 9594128 | 122468 | SH |  | SOLE |  | 109972 | 0 | 12496 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 891302 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 10201372 | 101810 | SH |  | SOLE |  | 62834 | 0 | 38976 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 192947 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 55201 | 1883 | SH |  | SOLE |  | 644 | 0 | 1239 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 127329 | 4126 | SH |  | SOLE |  | 1997 | 0 | 2129 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 96532 | 3771 | SH |  | SOLE |  | 3547 | 0 | 224 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 |  | 1808 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 1664 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 30924 | 234 | SH |  | SOLE |  | 87 | 0 | 147 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 531540 | 22203 | SH |  | SOLE |  | 9306 | 0 | 12897 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 46047 | 470 | SH |  | SOLE |  | 178 | 0 | 292 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2445420 | 26653 | SH |  | SOLE |  | 20151 | 0 | 6502 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 191576 | 4204 | SH |  | SOLE |  | 400 | 0 | 3804 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 556593 | 11543 | SH |  | SOLE |  | 10352 | 0 | 1191 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 241524 | 1895 | SH |  | SOLE |  | 1760 | 0 | 135 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 100677 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 61871 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 26190 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 198078 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1680772 | 36286 | SH |  | SOLE |  | 29997 | 0 | 6289 |
| SPIRE INC | COM | 84857L101 |  | 371731 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 226633 | 8425 | SH |  | SOLE |  | 875 | 0 | 7550 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27538222 | 39453 | SH |  | SOLE |  | 26124 | 0 | 13329 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 7622885 | 257356 | SH |  | SOLE |  | 237756 | 0 | 19600 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 982851 | 62602 | SH |  | SOLE |  | 27147 | 0 | 35455 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 217000 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1638062 | 126785 | SH |  | SOLE |  | 104632 | 0 | 22153 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1207898 | 11102 | SH |  | SOLE |  | 10757 | 0 | 345 |
| SPS COMM INC | COM | 78463M107 |  | 1121067 | 10765 | SH |  | SOLE |  | 10602 | 0 | 163 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 28439123 | 152260 | SH |  | SOLE |  | 138530 | 0 | 13730 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 10285747 | 115883 | SH |  | SOLE |  | 106318 | 0 | 9564 |
| STAG INDL INC | COM | 85254J102 |  | 311526 | 8828 | SH |  | SOLE |  | 7448 | 0 | 1380 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 62345 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 309740 | 4167 | SH |  | SOLE |  | 4160 | 0 | 7 |
| STARBUCKS CORP | COM | 855244109 |  | 77311689 | 913850 | SH |  | SOLE |  | 610160 | 0 | 303690 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 12532857 | 647024 | SH |  | SOLE |  | 546162 | 0 | 100862 |
| STATE STR CORP | COM | 857477103 |  | 1257873 | 10843 | SH |  | SOLE |  | 8807 | 0 | 2036 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 207561 | 1489 | SH |  | SOLE |  | 972 | 0 | 517 |
| STEELCASE INC | CL A | 858155203 |  | 372535 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1043131 | 15972 | SH |  | SOLE |  | 15722 | 0 | 250 |
| STERIS PLC | SHS USD | G8473T100 |  | 438216 | 1771 | SH |  | SOLE |  | 858 | 0 | 913 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3653598 | 10756 | SH |  | SOLE |  | 9989 | 0 | 767 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 3842535 | 149225 | SH |  | SOLE |  | 141836 | 0 | 7389 |
| STIFEL FINL CORP | COM | 860630102 |  | 530016 | 4671 | SH |  | SOLE |  | 288 | 0 | 4383 |
| STONEX GROUP INC | COM | 861896108 |  | 7436997 | 73692 | SH |  | SOLE |  | 69002 | 0 | 4690 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6436009 | 19975 | SH |  | SOLE |  | 16526 | 0 | 3449 |
| STRYKER CORPORATION | COM | 863667101 |  | 339913305 | 919505 | SH |  | SOLE |  | 639813 | 0 | 279692 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 318077 | 19001 | SH |  | SOLE |  | 1333 | 0 | 17668 |
| SUN CMNTYS INC | COM | 866674104 |  | 796744 | 6176 | SH |  | SOLE |  | 5127 | 0 | 1049 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 854800 | 14240 | SH |  | SOLE |  | 14240 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5281146 | 126313 | SH |  | SOLE |  | 80003 | 0 | 46310 |
| SUNOPTA INC | COM | 8676EP108 |  | 10064194 | 1717439 | SH |  | SOLE |  | 1570859 | 0 | 146580 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 569144 | 11872 | SH |  | SOLE |  | 11621 | 0 | 251 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4401149 | 551522 | SH |  | SOLE |  | 300282 | 0 | 251240 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 6879688 | 127638 | SH |  | SOLE |  | 109245 | 0 | 18393 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 434606 | 6117 | SH |  | SOLE |  | 3026 | 0 | 3091 |
| SYNOPSYS INC | COM | 871607107 |  | 13324333 | 27006 | SH |  | SOLE |  | 25234 | 0 | 1772 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 307518 | 6266 | SH |  | SOLE |  | 5895 | 0 | 371 |
| SYSCO CORP | COM | 871829107 |  | 17118872 | 207905 | SH |  | SOLE |  | 177008 | 0 | 30896 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 17544 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 386998 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3530470 | 14748 | SH |  | SOLE |  | 13379 | 0 | 1369 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26825374 | 96048 | SH |  | SOLE |  | 79617 | 0 | 16431 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9151499 | 35422 | SH |  | SOLE |  | 34164 | 0 | 1258 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1767029 | 4154 | SH |  | SOLE |  | 2766 | 0 | 1388 |
| TALKSPACE INC | COM | 87427V103 |  | 60499 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 491126 | 4338 | SH |  | SOLE |  | 2226 | 0 | 2112 |
| TARGA RES CORP | COM | 87612G101 |  | 6703854 | 40013 | SH |  | SOLE |  | 35417 | 0 | 4596 |
| TARGET CORP | COM | 87612E106 |  | 3222054 | 35920 | SH |  | SOLE |  | 25923 | 0 | 9997 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11432920 | 52079 | SH |  | SOLE |  | 29459 | 0 | 22620 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 21636 | 2799 | SH |  | SOLE |  | 2691 | 0 | 108 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 490350 | 525000 | PRN |  | SOLE |  | 425000 | 0 | 100000 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5725648 | 70941 | SH |  | SOLE |  | 64357 | 0 | 6584 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1385392 | 47510 | SH |  | SOLE |  | 40995 | 0 | 6515 |
| TERADYNE INC | COM | 880770102 |  | 1835666 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 119191841 | 268015 | SH |  | SOLE |  | 219064 | 0 | 48951 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7875985 | 235949 | SH |  | SOLE |  | 203274 | 0 | 32675 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 372448 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37602944 | 204664 | SH |  | SOLE |  | 150680 | 0 | 53985 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7303453 | 7823 | SH |  | SOLE |  | 7673 | 0 | 150 |
| TEXTRON INC | COM | 883203101 |  | 401785 | 4755 | SH |  | SOLE |  | 4405 | 0 | 350 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 847541 | 30044 | SH |  | SOLE |  | 29496 | 0 | 548 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1023603 | 32413 | SH |  | SOLE |  | 26973 | 0 | 5440 |
| THE CIGNA GROUP | COM | 125523100 |  | 11785036 | 40885 | SH |  | SOLE |  | 32258 | 0 | 8627 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 125400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2364929 | 48254 | SH |  | SOLE |  | 46814 | 0 | 1440 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 65052733 | 134124 | SH |  | SOLE |  | 107012 | 0 | 27111 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1605917 | 60102 | SH |  | SOLE |  | 59335 | 0 | 767 |
| THREDUP INC | CL A | 88556E102 |  | 13554636 | 1434353 | SH |  | SOLE |  | 1295318 | 0 | 139035 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 6601861 | 547418 | SH |  | SOLE |  | 485832 | 0 | 61586 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 54924 | 1351 | SH |  | SOLE |  | 1166 | 0 | 185 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 840476 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 416451 | 240723 | SH |  | SOLE |  | 239703 | 0 | 1020 |
| TIMKEN CO | COM | 887389104 |  | 360960 | 4801 | SH |  | SOLE |  | 1949 | 0 | 2852 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 416556 | 55100 | SH |  | SOLE |  | 55000 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 53616313 | 370944 | SH |  | SOLE |  | 340670 | 0 | 30275 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 328374 | 51550 | SH |  | SOLE |  | 51500 | 0 | 50 |
| TOAST INC | CL A | 888787108 |  | 59002534 | 1616065 | SH |  | SOLE |  | 933027 | 0 | 683038 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1662592 | 12036 | SH |  | SOLE |  | 10750 | 0 | 1286 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 303484 | 3796 | SH |  | SOLE |  | 3457 | 0 | 339 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4816505 | 80692 | SH |  | SOLE |  | 45248 | 0 | 35444 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 273225 | 1430 | SH |  | SOLE |  | 1246 | 0 | 184 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8858924 | 155775 | SH |  | SOLE |  | 103749 | 0 | 52026 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 16303234 | 146902 | SH |  | SOLE |  | 140618 | 0 | 6284 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 94282 | 77280 | SH |  | SOLE |  | 48230 | 0 | 29050 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9838105 | 23315 | SH |  | SOLE |  | 17941 | 0 | 5374 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 227554583 | 172649 | SH |  | SOLE |  | 127657 | 0 | 44992 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6445049 | 57443 | SH |  | SOLE |  | 50252 | 0 | 7191 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 993089 | 318298 | SH |  | SOLE |  | 283608 | 0 | 34690 |
| TRANSUNION | COM | 89400J107 |  | 29701941 | 354523 | SH |  | SOLE |  | 228052 | 0 | 126471 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8442871 | 30237 | SH |  | SOLE |  | 26246 | 0 | 3991 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 67637 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 24447445 | 473146 | SH |  | SOLE |  | 354918 | 0 | 118228 |
| TRIMBLE INC | COM | 896239100 |  | 9871403 | 120899 | SH |  | SOLE |  | 111851 | 0 | 9048 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 382994 | 5093 | SH |  | SOLE |  | 51 | 0 | 5042 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 351120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1738713 | 38030 | SH |  | SOLE |  | 27080 | 0 | 10950 |
| TWFG INC | COM CL A | 87318A101 |  | 770570 | 28082 | SH |  | SOLE |  | 27480 | 0 | 602 |
| TWILIO INC | CL A | 90138F102 |  | 19974711 | 199568 | SH |  | SOLE |  | 165769 | 0 | 33799 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1662483 | 59079 | SH |  | SOLE |  | 57764 | 0 | 1315 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 222190492 | 424708 | SH |  | SOLE |  | 356370 | 0 | 68338 |
| TYSON FOODS INC | CL A | 902494103 |  | 567238 | 10446 | SH |  | SOLE |  | 7974 | 0 | 2472 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 416126933 | 4247493 | SH |  | SOLE |  | 3175507 | 0 | 1071986 |
| UBIQUITI INC | COM | 90353W103 |  | 737868 | 1117 | SH |  | SOLE |  | 903 | 0 | 214 |
| UBS GROUP AG | SHS | H42097107 |  | 371724 | 9066 | SH |  | SOLE |  | 7054 | 0 | 2012 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1086806 | 11625 | SH |  | SOLE |  | 5109 | 0 | 6516 |
| UGI CORP NEW | COM | 902681105 |  | 220048 | 6616 | SH |  | SOLE |  | 5044 | 0 | 1572 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 62519866 | 882301 | SH |  | SOLE |  | 656289 | 0 | 226013 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7311753 | 13373 | SH |  | SOLE |  | 7588 | 0 | 5785 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 18403 | 3688 | SH |  | SOLE |  | 2724 | 0 | 964 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 51345 | 10631 | SH |  | SOLE |  | 7731 | 0 | 2900 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3452533 | 20650 | SH |  | SOLE |  | 19525 | 0 | 1125 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6238891 | 105244 | SH |  | SOLE |  | 74017 | 0 | 31227 |
| UNION PAC CORP | COM | 907818108 |  | 114403386 | 484001 | SH |  | SOLE |  | 379649 | 0 | 104352 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1885680 | 19541 | SH |  | SOLE |  | 17483 | 0 | 2058 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 6825836 | 217730 | SH |  | SOLE |  | 216630 | 0 | 1100 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8029125 | 96123 | SH |  | SOLE |  | 69112 | 0 | 27011 |
| UNITED RENTALS INC | COM | 911363109 |  | 6908270 | 7236 | SH |  | SOLE |  | 6559 | 0 | 677 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 540781 | 1290 | SH |  | SOLE |  | 1013 | 0 | 277 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 45627085 | 132138 | SH |  | SOLE |  | 116728 | 0 | 15409 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5729083 | 143084 | SH |  | SOLE |  | 126154 | 0 | 16930 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 356490 | 2482 | SH |  | SOLE |  | 742 | 0 | 1740 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 272953 | 1335 | SH |  | SOLE |  | 1159 | 0 | 176 |
| UNUM GROUP | COM | 91529Y106 |  | 388708 | 4998 | SH |  | SOLE |  | 4627 | 0 | 371 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2121060 | 159000 | SH |  | SOLE |  | 157800 | 0 | 1200 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7340873 | 151891 | SH |  | SOLE |  | 115138 | 0 | 36753 |
| US FOODS HLDG CORP | COM | 912008109 |  | 213912 | 2792 | SH |  | SOLE |  | 473 | 0 | 2319 |
| V F CORP | COM | 918204108 |  | 227749 | 15783 | SH |  | SOLE |  | 15617 | 0 | 166 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7292904 | 42834 | SH |  | SOLE |  | 38347 | 0 | 4487 |
| VALMONT INDS INC | COM | 920253101 |  | 15454964 | 39860 | SH |  | SOLE |  | 37314 | 0 | 2546 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 24827297 | 324965 | SH |  | SOLE |  | 289426 | 0 | 35538 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 11017 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 3052673 | 171788 | SH |  | SOLE |  | 171788 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 7908 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 42459 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3524439 | 35561 | SH |  | SOLE |  | 24883 | 0 | 10678 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8664626 | 26549 | SH |  | SOLE |  | 24180 | 0 | 2369 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1112653 | 12314 | SH |  | SOLE |  | 6323 | 0 | 5990 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 903655 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 37279 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1372556 | 13860 | SH |  | SOLE |  | 12462 | 0 | 1398 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 12488 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 19588 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 24558 | 527 | SH |  | SOLE |  | 327 | 0 | 200 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1049711 | 20623 | SH |  | SOLE |  | 20236 | 0 | 387 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 5198 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 3768 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1346679 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6345979 | 31814 | SH |  | SOLE |  | 25204 | 0 | 6610 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 129674 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 576764 | 5221 | SH |  | SOLE |  | 4571 | 0 | 650 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 229050 | 2273 | SH |  | SOLE |  | 2079 | 0 | 194 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1894261 | 15854 | SH |  | SOLE |  | 15407 | 0 | 448 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 50333 | 456 | SH |  | SOLE |  | 256 | 0 | 200 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 129372 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8504349 | 108904 | SH |  | SOLE |  | 71927 | 0 | 36977 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 25754147 | 326374 | SH |  | SOLE |  | 224605 | 0 | 101769 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1608249 | 21625 | SH |  | SOLE |  | 11372 | 0 | 10253 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 8768942 | 175396 | SH |  | SOLE |  | 161180 | 0 | 14216 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 249225 | 5039 | SH |  | SOLE |  | 4424 | 0 | 615 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 202096960 | 330019 | SH |  | SOLE |  | 289971 | 0 | 40047 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 24083431 | 137951 | SH |  | SOLE |  | 118434 | 0 | 19517 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14279887 | 48606 | SH |  | SOLE |  | 42436 | 0 | 6170 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13393357 | 146504 | SH |  | SOLE |  | 123693 | 0 | 22810 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8449046 | 28389 | SH |  | SOLE |  | 22104 | 0 | 6285 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10899051 | 52221 | SH |  | SOLE |  | 45726 | 0 | 6495 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 36777518 | 125204 | SH |  | SOLE |  | 114633 | 0 | 10571 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1589658 | 5164 | SH |  | SOLE |  | 3991 | 0 | 1173 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 16198848 | 77381 | SH |  | SOLE |  | 61460 | 0 | 15920 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 96989384 | 202226 | SH |  | SOLE |  | 188151 | 0 | 14075 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 149994997 | 804306 | SH |  | SOLE |  | 741186 | 0 | 63120 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15155067 | 59600 | SH |  | SOLE |  | 49912 | 0 | 9688 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 95652850 | 291473 | SH |  | SOLE |  | 275426 | 0 | 16047 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 433719 | 9085 | SH |  | SOLE |  | 8477 | 0 | 608 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 829665 | 5820 | SH |  | SOLE |  | 4743 | 0 | 1077 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4747250 | 34450 | SH |  | SOLE |  | 33335 | 0 | 1115 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 161743350 | 2266265 | SH |  | SOLE |  | 2030528 | 0 | 235738 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32715296 | 603826 | SH |  | SOLE |  | 572539 | 0 | 31287 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 648874 | 7387 | SH |  | SOLE |  | 7168 | 0 | 219 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4461621 | 55910 | SH |  | SOLE |  | 44915 | 0 | 10996 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3297938 | 65138 | SH |  | SOLE |  | 50357 | 0 | 14781 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3861904 | 77130 | SH |  | SOLE |  | 53310 | 0 | 23820 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1095896 | 18622 | SH |  | SOLE |  | 4988 | 0 | 13634 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2034723 | 25456 | SH |  | SOLE |  | 22343 | 0 | 3113 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 80938 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 31560 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8272781 | 84571 | SH |  | SOLE |  | 76411 | 0 | 8160 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1509145 | 12524 | SH |  | SOLE |  | 12159 | 0 | 365 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2445787 | 40743 | SH |  | SOLE |  | 40509 | 0 | 234 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3862125 | 43215 | SH |  | SOLE |  | 43115 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 227367 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 175139 | 3730 | SH |  | SOLE |  | 2285 | 0 | 1445 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 34865 | 449 | SH |  | SOLE |  | 80 | 0 | 369 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 18081 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5825984 | 69266 | SH |  | SOLE |  | 66168 | 0 | 3098 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 143848080 | 666611 | SH |  | SOLE |  | 577328 | 0 | 89284 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11206865 | 152557 | SH |  | SOLE |  | 147869 | 0 | 4688 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 182412760 | 3044272 | SH |  | SOLE |  | 2776835 | 0 | 267436 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 893 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 913122 | 8959 | SH |  | SOLE |  | 6684 | 0 | 2275 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21651550 | 153612 | SH |  | SOLE |  | 132182 | 0 | 21429 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1539627 | 18182 | SH |  | SOLE |  | 16397 | 0 | 1785 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8656344 | 96643 | SH |  | SOLE |  | 81257 | 0 | 15386 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 8794277 | 74251 | SH |  | SOLE |  | 74251 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 10719073 | 26637 | SH |  | SOLE |  | 18213 | 0 | 8424 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3068865 | 22280 | SH |  | SOLE |  | 2504 | 0 | 19776 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 605344 | 2480 | SH |  | SOLE |  | 2350 | 0 | 130 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 657370 | 1659 | SH |  | SOLE |  | 1188 | 0 | 471 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2931965 | 13718 | SH |  | SOLE |  | 13418 | 0 | 300 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1683520 | 13376 | SH |  | SOLE |  | 12446 | 0 | 931 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2057683 | 15679 | SH |  | SOLE |  | 13410 | 0 | 2269 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3205628 | 12348 | SH |  | SOLE |  | 11651 | 0 | 698 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 5361884 | 18097 | SH |  | SOLE |  | 17580 | 0 | 517 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 24771106 | 33177 | SH |  | SOLE |  | 32282 | 0 | 895 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 475708 | 2322 | SH |  | SOLE |  | 1566 | 0 | 756 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 10791402 | 56974 | SH |  | SOLE |  | 56565 | 0 | 408 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 179845 | 958 | SH |  | SOLE |  | 578 | 0 | 380 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 384081132 | 1289252 | SH |  | SOLE |  | 1052314 | 0 | 236938 |
| VENTAS INC | COM | 92276F100 |  | 1199747 | 17142 | SH |  | SOLE |  | 16798 | 0 | 344 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1254737 | 88424 | SH |  | SOLE |  | 57432 | 0 | 30992 |
| VERACYTE INC | COM | 92337F107 |  | 528991 | 15409 | SH |  | SOLE |  | 159 | 0 | 15250 |
| VERALTO CORP | COM SHS | 92338C103 |  | 13142568 | 123277 | SH |  | SOLE |  | 95689 | 0 | 27588 |
| VERISIGN INC | COM | 92343E102 |  | 254987 | 912 | SH |  | SOLE |  | 681 | 0 | 231 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 99771870 | 396691 | SH |  | SOLE |  | 282717 | 0 | 113975 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28863085 | 656725 | SH |  | SOLE |  | 582088 | 0 | 74638 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 10797729 | 437155 | SH |  | SOLE |  | 395454 | 0 | 41701 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7045795 | 17990 | SH |  | SOLE |  | 10412 | 0 | 7578 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11734926 | 77787 | SH |  | SOLE |  | 73975 | 0 | 3812 |
| VERU INC | COM NEW | 92536C202 |  | 144400 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 764472 | 15900 | SH |  | SOLE |  | 12650 | 0 | 3250 |
| VIATRIS INC | COM | 92556V106 |  | 148383 | 14988 | SH |  | SOLE |  | 13710 | 0 | 1278 |
| VICI PPTYS INC | COM | 925652109 |  | 2943420 | 90261 | SH |  | SOLE |  | 76963 | 0 | 13298 |
| VICOR CORP | COM | 925815102 |  | 244125 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 156170 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 9353731 | 355926 | SH |  | SOLE |  | 313118 | 0 | 42808 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 7924267 | 207333 | SH |  | SOLE |  | 161212 | 0 | 46121 |
| VISA INC | COM CL A | 92826C839 |  | 669839733 | 1962153 | SH |  | SOLE |  | 1673527 | 0 | 288625 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 44634 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4316671 | 22033 | SH |  | SOLE |  | 16414 | 0 | 5619 |
| VITAL FARMS INC | COM | 92847W103 |  | 838760 | 20383 | SH |  | SOLE |  | 14380 | 0 | 6003 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 |  | 2290 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 298939 | 25771 | SH |  | SOLE |  | 25106 | 0 | 664 |
| VONTIER CORPORATION | COM | 928881101 |  | 521088 | 12416 | SH |  | SOLE |  | 8874 | 0 | 3542 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 221737 | 2964 | SH |  | SOLE |  | 1958 | 0 | 1006 |
| VSE CORP | COM | 918284100 |  | 1629988 | 9805 | SH |  | SOLE |  | 9562 | 0 | 243 |
| VULCAN MATLS CO | COM | 929160109 |  | 22823872 | 74195 | SH |  | SOLE |  | 17312 | 0 | 56883 |
| WABTEC | COM | 929740108 |  | 62594177 | 312237 | SH |  | SOLE |  | 192901 | 0 | 119336 |
| WALMART INC | COM | 931142103 |  | 247991099 | 2406279 | SH |  | SOLE |  | 1333508 | 0 | 1072771 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1082481 | 55427 | SH |  | SOLE |  | 50939 | 0 | 4488 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 204948 | 6017 | SH |  | SOLE |  | 5860 | 0 | 157 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15025130 | 85467 | SH |  | SOLE |  | 82371 | 0 | 3096 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 107013584 | 484597 | SH |  | SOLE |  | 320521 | 0 | 164076 |
| WATERS CORP | COM | 941848103 |  | 1799759 | 6003 | SH |  | SOLE |  | 3558 | 0 | 2445 |
| WATSCO INC | COM | 942622200 |  | 323422258 | 799956 | SH |  | SOLE |  | 633872 | 0 | 166084 |
| WAYFAIR INC | CL A | 94419L101 |  | 767345 | 8590 | SH |  | SOLE |  | 8569 | 0 | 21 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 5379824 | 141873 | SH |  | SOLE |  | 138914 | 0 | 2959 |
| WEBSTER FINL CORP | COM | 947890109 |  | 321689 | 5412 | SH |  | SOLE |  | 317 | 0 | 5095 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4733175 | 41305 | SH |  | SOLE |  | 33785 | 0 | 7520 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 22781838 | 271795 | SH |  | SOLE |  | 225248 | 0 | 46547 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 968918 | 785 | SH |  | SOLE |  | 775 | 0 | 10 |
| WELLTOWER INC | COM | 95040Q104 |  | 5660904 | 31778 | SH |  | SOLE |  | 24521 | 0 | 7257 |
| WESCO INTL INC | COM | 95082P105 |  | 217440 | 1028 | SH |  | SOLE |  | 896 | 0 | 132 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16788837 | 63999 | SH |  | SOLE |  | 58698 | 0 | 5301 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3679221 | 42426 | SH |  | SOLE |  | 42382 | 0 | 44 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2297577 | 19137 | SH |  | SOLE |  | 15257 | 0 | 3880 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 363836 | 9260 | SH |  | SOLE |  | 6686 | 0 | 2574 |
| WESTERN UN CO | COM | 959802109 |  | 163827 | 20504 | SH |  | SOLE |  | 18804 | 0 | 1700 |
| WEX INC | COM | 96208T104 |  | 3595780 | 22826 | SH |  | SOLE |  | 19480 | 0 | 3346 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1355087 | 54663 | SH |  | SOLE |  | 39426 | 0 | 15236 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12144886 | 108592 | SH |  | SOLE |  | 81865 | 0 | 26727 |
| WILLIAMS COS INC | COM | 969457100 |  | 4418041 | 69740 | SH |  | SOLE |  | 56403 | 0 | 13338 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4587079 | 23469 | SH |  | SOLE |  | 22396 | 0 | 1073 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2397742 | 6941 | SH |  | SOLE |  | 6314 | 0 | 627 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3828233 | 181347 | SH |  | SOLE |  | 174816 | 0 | 6531 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2464690 | 18610 | SH |  | SOLE |  | 17666 | 0 | 944 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 39250 | 14924 | SH |  | SOLE |  | 0 | 0 | 14924 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1185240 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2231109 | 22145 | SH |  | SOLE |  | 13620 | 0 | 8525 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 128060 | 2243 | SH |  | SOLE |  | 2143 | 0 | 100 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 9287378 | 106715 | SH |  | SOLE |  | 106007 | 0 | 708 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 81724 | 1777 | SH |  | SOLE |  | 1277 | 0 | 500 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 240323 | 2103 | SH |  | SOLE |  | 1603 | 0 | 500 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2729880 | 61762 | SH |  | SOLE |  | 56307 | 0 | 5455 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 2243 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 229231 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 89008 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 371312 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 428942 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 34825 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 137093 | 2070 | SH |  | SOLE |  | 1820 | 0 | 250 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 258110 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 60054 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 11144 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 23003 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 41537 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3557208 | 27784 | SH |  | SOLE |  | 26334 | 0 | 1450 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 6690 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 122199 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 63475 | 1270 | SH |  | SOLE |  | 970 | 0 | 300 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 121852 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 8127 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 48869904 | 972148 | SH |  | SOLE |  | 788032 | 0 | 184116 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 574 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 253038 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 536384 | 35640 | SH |  | SOLE |  | 21203 | 0 | 14437 |
| WOODWARD INC | COM | 980745103 |  | 999468 | 3955 | SH |  | SOLE |  | 3253 | 0 | 702 |
| WORKDAY INC | CL A | 98138H101 |  | 212548473 | 882933 | SH |  | SOLE |  | 595290 | 0 | 287643 |
| WP CAREY INC | COM | 92936U109 |  | 1094672 | 16201 | SH |  | SOLE |  | 14020 | 0 | 2181 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3050211 | 37820 | SH |  | SOLE |  | 36611 | 0 | 1209 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 17679063 | 324565 | SH |  | SOLE |  | 300037 | 0 | 24528 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 138719 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 627864 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8861440 | 60078 | SH |  | SOLE |  | 41397 | 0 | 18681 |
| YETI HLDGS INC | COM | 98585X104 |  | 11503257 | 346692 | SH |  | SOLE |  | 302298 | 0 | 44394 |
| YUM BRANDS INC | COM | 988498101 |  | 4905612 | 32274 | SH |  | SOLE |  | 31371 | 0 | 903 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 807975 | 18825 | SH |  | SOLE |  | 18119 | 0 | 706 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 25719198 | 86550 | SH |  | SOLE |  | 27290 | 0 | 59260 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 821326 | 41335 | SH |  | SOLE |  | 39335 | 0 | 2000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2272487 | 23071 | SH |  | SOLE |  | 15655 | 0 | 7416 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 393005 | 6946 | SH |  | SOLE |  | 6939 | 0 | 7 |
| ZOETIS INC | CL A | 98978V103 |  | 199456866 | 1363155 | SH |  | SOLE |  | 1057261 | 0 | 305894 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9323960 | 113018 | SH |  | SOLE |  | 85304 | 0 | 27714 |
| ZSCALER INC | COM | 98980G102 |  | 738662 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |

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