# EDGAR Filing Document

**Accession Number:** 0001540235
**File Stem:** 0001540235-26-000002
**Filing Date:** 2026-2
**Character Count:** 469073
**Document Hash:** 5a07c474cdeba23268225baa80728849
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001540235-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001540235-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Creative Planning
- **CENTRAL INDEX KEY:** 0001540235

**ORGANIZATION NAME:**
- **EIN:** 431270780

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14616
- **FILM NUMBER:** 26639078

**BUSINESS ADDRESS:**
- **STREET 1:** 5454 W.110TH STREET
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 913-338-2727

**MAIL ADDRESS:**
- **STREET 1:** 5454 W.110TH STREET
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Creative Planning<br>**Address:** 5454 W.110TH STREET<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-14616

**CRD Number (if applicable):** 000105348

**SEC File Number (if applicable):** 801-18564

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:** Rebecca Havens<br>**Title:** Compliance Director<br>**Phone:** 913-742-7269

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

Rebecca Havens  Overland Park, KS  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 4596

**Form 13F Information Table Value Total:** $139705144107

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | CREATIVE PLANNING TRUST Co LLC | 028-23240              |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1197278 | 15702 | SH |  | SOLE |  | 8 | 0 | 15702 |
| AAR CORP | COM | 000361105 |  | 569971 | 6885 | SH |  | SOLE |  | 8 | 0 | 6885 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1140711 | 62539 | SH |  | SOLE |  | 168 | 0 | 62539 |
| ABM INDS INC | COM | 000957100 |  | 1571553 | 37153 | SH |  | SOLE |  | 22 | 0 | 37153 |
| AFLAC INC | COM | 001055102 |  | 27401884 | 248498 | SH |  | SOLE |  | 1508 | 0 | 248498 |
| AGCO CORP | COM | 001084102 |  | 688729 | 6602 | SH |  | SOLE |  | 48 | 0 | 6602 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 271592 | 17233 | SH |  | SOLE |  | 21 | 0 | 17233 |
| A10 NETWORKS INC | COM | 002121101 |  | 1219708 | 68949 | SH |  | SOLE |  | 227 | 0 | 68949 |
| AZZ INC | COM | 002474104 |  | 1671258 | 15593 | SH |  | SOLE |  | 90 | 0 | 15593 |
| ABBOTT LABS | COM | 002824100 |  | 136361437 | 1088366 | SH |  | SOLE |  | 3921 | 0 | 1088366 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7076950 | 56224 | SH |  | SOLE |  | 420 | 0 | 56224 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 360208 | 23482 | SH |  | SOLE |  | 0 | 0 | 23482 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1056430 | 54093 | SH |  | SOLE |  | 0 | 0 | 54093 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 2994162 | 14563 | SH |  | SOLE |  | 0 | 0 | 14563 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1009933 | 14931 | SH |  | SOLE |  | 0 | 0 | 14931 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1176068 | 44031 | SH |  | SOLE |  | 214 | 0 | 44031 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 248842 | 12115 | SH |  | SOLE |  | 86 | 0 | 12115 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2599843 | 54379 | SH |  | SOLE |  | 185 | 0 | 54379 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1064317 | 13334 | SH |  | SOLE |  | 5 | 0 | 13334 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 272634 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1066812 | 9934 | SH |  | SOLE |  | 72 | 0 | 9934 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 141000160 | 658387 | SH |  | SOLE |  | 2537 | 0 | 658387 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 9179624 | 43844 | SH |  | SOLE |  | 478 | 0 | 43844 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3071351 | 12697 | SH |  | SOLE |  | 56 | 0 | 12697 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2834279 | 9832 | SH |  | SOLE |  | 34 | 0 | 9832 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 13707059 | 80853 | SH |  | SOLE |  | 678 | 0 | 80853 |
| AGREE RLTY CORP | COM | 008492100 |  | 10692828 | 148450 | SH |  | SOLE |  | 792 | 0 | 148450 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 91388 | 31622 | SH |  | SOLE |  | 62 | 0 | 31622 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 12000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AIRBNB INC | COM CL A | 009066101 |  | 15908903 | 117219 | SH |  | SOLE |  | 767 | 0 | 117219 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19602236 | 79355 | SH |  | SOLE |  | 121 | 0 | 79355 |
| ALAMO GROUP INC | COM | 011311107 |  | 1182980 | 7047 | SH |  | SOLE |  | 37 | 0 | 7047 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1110923 | 28795 | SH |  | SOLE |  | 0 | 0 | 28795 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5857129 | 116444 | SH |  | SOLE |  | 466 | 0 | 116444 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1032556 | 20366 | SH |  | SOLE |  | 145 | 0 | 20366 |
| ALBEMARLE CORP | COM | 012653101 |  | 2616232 | 18497 | SH |  | SOLE |  | 644 | 0 | 18497 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2738289 | 159481 | SH |  | SOLE |  | 2431 | 0 | 159481 |
| ALCOA CORP | COM | 013872106 |  | 4663308 | 87755 | SH |  | SOLE |  | 851 | 0 | 87755 |
| ALEXANDERS INC | COM | 014752109 |  | 238967 | 1096 | SH |  | SOLE |  | 17 | 0 | 1096 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2611707 | 53365 | SH |  | SOLE |  | 1430 | 0 | 53365 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 440062 | 71555 | SH |  | SOLE |  | 0 | 0 | 71555 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6686329 | 42820 | SH |  | SOLE |  | 512 | 0 | 42820 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 242966 | 3282 | SH |  | SOLE |  | 15 | 0 | 3282 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9735659 | 149756 | SH |  | SOLE |  | 455 | 0 | 149756 |
| ALLIENT INC | COM | 019330109 |  | 1447493 | 26930 | SH |  | SOLE |  | 239 | 0 | 26930 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 374536 | 273384 | SH |  | SOLE |  | 1536 | 0 | 273384 |
| ALLSTATE CORP | COM | 020002101 |  | 18806238 | 90349 | SH |  | SOLE |  | 341 | 0 | 90349 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1194283 | 5975 | SH |  | SOLE |  | 104 | 0 | 5975 |
| ALUMIS INC | COM | 022307102 |  | 371954 | 38110 | SH |  | SOLE |  | 453 | 0 | 38110 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1864723 | 58218 | SH |  | SOLE |  | 898 | 0 | 58218 |
| AMAZON COM INC | COM | 023135106 |  | 919683945 | 3984421 | SH |  | SOLE |  | 36192 | 0 | 3984421 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 533218 | 68537 | SH |  | SOLE |  | 751 | 0 | 68537 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 549694 | 28175 | SH |  | SOLE |  | 402 | 0 | 28175 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1070132 | 21229 | SH |  | SOLE |  | 17 | 0 | 21229 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 529079 | 11320 | SH |  | SOLE |  | 117 | 0 | 11320 |
| AMEREN CORP | COM | 023608102 |  | 12357232 | 123746 | SH |  | SOLE |  | 261 | 0 | 123746 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1300200 | 44834 | SH |  | SOLE |  | 221 | 0 | 44834 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 354729 | 18739 | SH |  | SOLE |  | 21 | 0 | 18739 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1030850 | 160819 | SH |  | SOLE |  | 1283 | 0 | 160819 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 818387 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 34664235 | 590130 | SH |  | SOLE |  | 0 | 0 | 590130 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8243360 | 108795 | SH |  | SOLE |  | 0 | 0 | 108795 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1192495 | 27395 | SH |  | SOLE |  | 0 | 0 | 27395 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2332098 | 32740 | SH |  | SOLE |  | 0 | 0 | 32740 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2875477 | 49314 | SH |  | SOLE |  | 0 | 0 | 49314 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 21986090 | 524440 | SH |  | SOLE |  | 0 | 0 | 524440 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 74773766 | 970836 | SH |  | SOLE |  | 0 | 0 | 970836 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 19606356 | 416403 | SH |  | SOLE |  | 0 | 0 | 416403 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 256771 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 53325855 | 647787 | SH |  | SOLE |  | 0 | 0 | 647787 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 40340308 | 532405 | SH |  | SOLE |  | 0 | 0 | 532405 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2099951962 | 22347047 | SH |  | SOLE |  | 18634 | 0 | 22347047 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1907783804 | 18707431 | SH |  | SOLE |  | 10242 | 0 | 18707431 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 110093651 | 984914 | SH |  | SOLE |  | 0 | 0 | 984914 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 40733873 | 353255 | SH |  | SOLE |  | 2120 | 0 | 353255 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 83206734 | 224913 | SH |  | SOLE |  | 1593 | 0 | 224913 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5444381 | 39833 | SH |  | SOLE |  | 92 | 0 | 39833 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6929919 | 81004 | SH |  | SOLE |  | 437 | 0 | 81004 |
| AMER STATES WTR CO | COM | 029899101 |  | 1993129 | 27499 | SH |  | SOLE |  | 10 | 0 | 27499 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9837559 | 75384 | SH |  | SOLE |  | 595 | 0 | 75384 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 928050 | 17218 | SH |  | SOLE |  | 231 | 0 | 17218 |
| AMETEK INC | COM | 031100100 |  | 11200505 | 54554 | SH |  | SOLE |  | 394 | 0 | 54554 |
| AMGEN INC | COM | 031162100 |  | 70147359 | 214315 | SH |  | SOLE |  | 942 | 0 | 214315 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3366459 | 85270 | SH |  | SOLE |  | 672 | 0 | 85270 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 78218945 | 578799 | SH |  | SOLE |  | 3351 | 0 | 578799 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1903855 | 42783 | SH |  | SOLE |  | 0 | 0 | 42783 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 272758 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 814065 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 234964 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 8151633 | 101426 | SH |  | SOLE |  | 0 | 0 | 101426 |
| ANALOG DEVICES INC | COM | 032654105 |  | 40242510 | 148387 | SH |  | SOLE |  | 922 | 0 | 148387 |
| ANAPTYSBIO INC | COM | 032724106 |  | 739514 | 15254 | SH |  | SOLE |  | 78 | 0 | 15254 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 258972 | 72745 | SH |  | SOLE |  | 0 | 0 | 72745 |
| ANDERSONS INC | COM | 034164103 |  | 480925 | 9045 | SH |  | SOLE |  | 5 | 0 | 9045 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3152164 | 140973 | SH |  | SOLE |  | 1175 | 0 | 140973 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10642881 | 30361 | SH |  | SOLE |  | 192 | 0 | 30361 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 898863 | 24687 | SH |  | SOLE |  | 38 | 0 | 24687 |
| APPLE INC | COM | 037833100 |  | 3008300647 | 11065625 | SH |  | SOLE |  | 32317 | 0 | 11065625 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2434486 | 99286 | SH |  | SOLE |  | 482 | 0 | 99286 |
| APPLIED MATLS INC | COM | 038222105 |  | 153476243 | 597207 | SH |  | SOLE |  | 1787 | 0 | 597207 |
| APTARGROUP INC | COM | 038336103 |  | 2475302 | 20296 | SH |  | SOLE |  | 402 | 0 | 20296 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 166162 | 21413 | SH |  | SOLE |  | 0 | 0 | 21413 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6661859 | 115879 | SH |  | SOLE |  | 231 | 0 | 115879 |
| ARCOSA INC | COM | 039653100 |  | 5131323 | 48263 | SH |  | SOLE |  | 429 | 0 | 48263 |
| ARDELYX INC | COM | 039697107 |  | 165782 | 28436 | SH |  | SOLE |  | 168 | 0 | 28436 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 110182198 | 840893 | SH |  | SOLE |  | 1974 | 0 | 840893 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1567625 | 53982 | SH |  | SOLE |  | 0 | 0 | 53982 |
| ARKO CORP | COM | 041242108 |  | 500599 | 110264 | SH |  | SOLE |  | 1570 | 0 | 110264 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6694086 | 61224 | SH |  | SOLE |  | 10 | 0 | 61224 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 379769 | 21468 | SH |  | SOLE |  | 0 | 0 | 21468 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2408311 | 21858 | SH |  | SOLE |  | 445 | 0 | 21858 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1947206 | 8374 | SH |  | SOLE |  | 24 | 0 | 8374 |
| ASHLAND INC | COM | 044186104 |  | 1359352 | 23169 | SH |  | SOLE |  | 223 | 0 | 23169 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2621021 | 101748 | SH |  | SOLE |  | 2375 | 0 | 101748 |
| ASTEC INDS INC | COM | 046224101 |  | 532412 | 12290 | SH |  | SOLE |  | 125 | 0 | 12290 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 32413684 | 352591 | SH |  | SOLE |  | 3504 | 0 | 352591 |
| ASTRONICS CORP | COM | 046433108 |  | 1442459 | 26594 | SH |  | SOLE |  | 326 | 0 | 26594 |
| ATKORE INC | COM | 047649108 |  | 998247 | 15783 | SH |  | SOLE |  | 89 | 0 | 15783 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 3312306 | 83962 | SH |  | SOLE |  | 472 | 0 | 83962 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12812607 | 79022 | SH |  | SOLE |  | 347 | 0 | 79022 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11335085 | 67620 | SH |  | SOLE |  | 290 | 0 | 67620 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 700848 | 70155 | SH |  | SOLE |  | 0 | 0 | 70155 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 416788 | 108538 | SH |  | SOLE |  | 224 | 0 | 108538 |
| AUTODESK INC | COM | 052769106 |  | 16254272 | 54911 | SH |  | SOLE |  | 493 | 0 | 54911 |
| AUTOLIV INC | COM | 052800109 |  | 981676 | 8270 | SH |  | SOLE |  | 8 | 0 | 8270 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 31469172 | 122339 | SH |  | SOLE |  | 459 | 0 | 122339 |
| AUTOZONE INC | COM | 053332102 |  | 14731512 | 4344 | SH |  | SOLE |  | 35 | 0 | 4344 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8015927 | 44211 | SH |  | SOLE |  | 716 | 0 | 44211 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1213430 | 87360 | SH |  | SOLE |  | 826 | 0 | 87360 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5322592 | 29264 | SH |  | SOLE |  | 206 | 0 | 29264 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3096940 | 24135 | SH |  | SOLE |  | 5 | 0 | 24135 |
| AVNET INC | COM | 053807103 |  | 2839461 | 59057 | SH |  | SOLE |  | 844 | 0 | 59057 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 103856 | 16724 | SH |  | SOLE |  | 0 | 0 | 16724 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 5904974 | 73500 | SH |  | SOLE |  | 306 | 0 | 73500 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 367466 | 21834 | SH |  | SOLE |  | 294 | 0 | 21834 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10830759 | 311856 | SH |  | SOLE |  | 943 | 0 | 311856 |
| BADGER METER INC | COM | 056525108 |  | 3463837 | 19860 | SH |  | SOLE |  | 63 | 0 | 19860 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11920977 | 91237 | SH |  | SOLE |  | 432 | 0 | 91237 |
| BALCHEM CORP | COM | 057665200 |  | 4037202 | 26325 | SH |  | SOLE |  | 92 | 0 | 26325 |
| BALL CORP | COM | 058498106 |  | 1746048 | 32963 | SH |  | SOLE |  | 121 | 0 | 32963 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 45375 | 13626 | SH |  | SOLE |  | 459 | 0 | 13626 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1013285 | 26665 | SH |  | SOLE |  | 580 | 0 | 26665 |
| BANK AMERICA CORP | COM | 060505104 |  | 187391601 | 3407120 | SH |  | SOLE |  | 12832 | 0 | 3407120 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 277944 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| BANK HAWAII CORP | COM | 062540109 |  | 643498 | 9412 | SH |  | SOLE |  | 25 | 0 | 9412 |
| BANK MARIN BANCORP | COM | 063425102 |  | 1612481 | 61995 | SH |  | SOLE |  | 548 | 0 | 61995 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8195006 | 63141 | SH |  | SOLE |  | 408 | 0 | 63141 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18099045 | 155905 | SH |  | SOLE |  | 1905 | 0 | 155905 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6858334 | 93070 | SH |  | SOLE |  | 1749 | 0 | 93070 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 544648 | 17541 | SH |  | SOLE |  | 231 | 0 | 17541 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 840108 | 23201 | SH |  | SOLE |  | 80 | 0 | 23201 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1294699 | 64477 | SH |  | SOLE |  | 696 | 0 | 64477 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 129423 | 18622 | SH |  | SOLE |  | 0 | 0 | 18622 |
| BAXTER INTL INC | COM | 071813109 |  | 2092426 | 109494 | SH |  | SOLE |  | 128 | 0 | 109494 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19667058 | 101340 | SH |  | SOLE |  | 715 | 0 | 101340 |
| BEL FUSE INC | CL B | 077347300 |  | 2546965 | 15015 | SH |  | SOLE |  | 69 | 0 | 15015 |
| BELDEN INC | COM | 077454106 |  | 4048327 | 34735 | SH |  | SOLE |  | 180 | 0 | 34735 |
| BERKLEY W R CORP | COM | 084423102 |  | 7250982 | 103408 | SH |  | SOLE |  | 244 | 0 | 103408 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 164486016 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1402577036 | 2790365 | SH |  | SOLE |  | 2799 | 0 | 2790365 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 271611 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| BEST BUY INC | COM | 086516101 |  | 8722391 | 130321 | SH |  | SOLE |  | 700 | 0 | 130321 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 20646379 | 341997 | SH |  | SOLE |  | 2818 | 0 | 341997 |
| BGC GROUP INC | CL A | 088929104 |  | 1457320 | 163194 | SH |  | SOLE |  | 1018 | 0 | 163194 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 511142 | 20787 | SH |  | SOLE |  | 362 | 0 | 20787 |
| BILL HOLDINGS INC | COM | 090043100 |  | 382181 | 7007 | SH |  | SOLE |  | 39 | 0 | 7007 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1045013 | 3449 | SH |  | SOLE |  | 21 | 0 | 3449 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 413964 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| BLACK HILLS CORP | COM | 092113109 |  | 3314838 | 47750 | SH |  | SOLE |  | 638 | 0 | 47750 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 72801 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 520459 | 23423 | SH |  | SOLE |  | 0 | 0 | 23423 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1768144 | 33507 | SH |  | SOLE |  | 0 | 0 | 33507 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 96397 | 20041 | SH |  | SOLE |  | 0 | 0 | 20041 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 53865 | 134700 | SH |  | SOLE |  | 0 | 0 | 134700 |
| BLOCK H  R INC | COM | 093671105 |  | 4235865 | 97197 | SH |  | SOLE |  | 82 | 0 | 97197 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11140451 | 128213 | SH |  | SOLE |  | 1030 | 0 | 128213 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 275022 | 44574 | SH |  | SOLE |  | 143 | 0 | 44574 |
| BLUE BIRD CORP | COM | 095306106 |  | 1830368 | 38944 | SH |  | SOLE |  | 0 | 0 | 38944 |
| BOEING CO | COM | 097023105 |  | 75946516 | 349790 | SH |  | SOLE |  | 777 | 0 | 349790 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3277577 | 18573 | SH |  | SOLE |  | 117 | 0 | 18573 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2487768 | 29490 | SH |  | SOLE |  | 95 | 0 | 29490 |
| BORGWARNER INC | COM | 099724106 |  | 6694677 | 148573 | SH |  | SOLE |  | 1147 | 0 | 148573 |
| BOSTON BEER INC | CL A | 100557107 |  | 2321544 | 11897 | SH |  | SOLE |  | 231 | 0 | 11897 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 175914 | 14221 | SH |  | SOLE |  | 38 | 0 | 14221 |
| BXP INC | COM | 101121101 |  | 3251929 | 48191 | SH |  | SOLE |  | 577 | 0 | 48191 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27958660 | 293221 | SH |  | SOLE |  | 2286 | 0 | 293221 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 439034 | 13296 | SH |  | SOLE |  | 137 | 0 | 13296 |
| BOYD GAMING CORP | COM | 103304101 |  | 2254499 | 26449 | SH |  | SOLE |  | 474 | 0 | 26449 |
| BRADY CORP | CL A | 104674106 |  | 767433 | 9792 | SH |  | SOLE |  | 10 | 0 | 9792 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 68807 | 23564 | SH |  | SOLE |  | 99 | 0 | 23564 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 108719 | 36854 | SH |  | SOLE |  | 0 | 0 | 36854 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 52981 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2851774 | 28124 | SH |  | SOLE |  | 69 | 0 | 28124 |
| BRINKER INTL INC | COM | 109641100 |  | 5386377 | 37530 | SH |  | SOLE |  | 190 | 0 | 37530 |
| BRINKS CO | COM | 109696104 |  | 3145056 | 26943 | SH |  | SOLE |  | 154 | 0 | 26943 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 39455005 | 731461 | SH |  | SOLE |  | 3598 | 0 | 731461 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 14105560 | 249127 | SH |  | SOLE |  | 1580 | 0 | 249127 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 614228 | 56926 | SH |  | SOLE |  | 138 | 0 | 56926 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7834015 | 149532 | SH |  | SOLE |  | 980 | 0 | 149532 |
| AZENTA INC | COM | 114340102 |  | 289528 | 8705 | SH |  | SOLE |  | 143 | 0 | 8705 |
| BROWN  BROWN INC | COM | 115236101 |  | 7926603 | 99455 | SH |  | SOLE |  | 511 | 0 | 99455 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3303214 | 126754 | SH |  | SOLE |  | 849 | 0 | 126754 |
| BRUKER CORP | COM | 116794108 |  | 778273 | 16520 | SH |  | SOLE |  | 734 | 0 | 16520 |
| BRUNSWICK CORP | COM | 117043109 |  | 2911265 | 39214 | SH |  | SOLE |  | 410 | 0 | 39214 |
| BUCKLE INC | COM | 118440106 |  | 3913763 | 73264 | SH |  | SOLE |  | 47 | 0 | 73264 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 316950 | 5173 | SH |  | SOLE |  | 36 | 0 | 5173 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2214821 | 7668 | SH |  | SOLE |  | 72 | 0 | 7668 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 137400 | 36158 | SH |  | SOLE |  | 0 | 0 | 36158 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3571050 | 122506 | SH |  | SOLE |  | 1364 | 0 | 122506 |
| CAE INC | COM | 124765108 |  | 434367 | 14279 | SH |  | SOLE |  | 1755 | 0 | 14279 |
| CBIZ INC | COM | 124805102 |  | 1396052 | 27672 | SH |  | SOLE |  | 101 | 0 | 27672 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 432023 | 11676 | SH |  | SOLE |  | 61 | 0 | 11676 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 372447 | 6223 | SH |  | SOLE |  | 166 | 0 | 6223 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2320331 | 30002 | SH |  | SOLE |  | 25 | 0 | 30002 |
| THE CIGNA GROUP | COM | 125523100 |  | 17933395 | 65158 | SH |  | SOLE |  | 449 | 0 | 65158 |
| CMS ENERGY CORP | COM | 125896100 |  | 5560272 | 79512 | SH |  | SOLE |  | 1212 | 0 | 79512 |
| CNA FINL CORP | COM | 126117100 |  | 6361450 | 133252 | SH |  | SOLE |  | 2101 | 0 | 133252 |
| CNB FINL CORP PA | COM | 126128107 |  | 1203079 | 45972 | SH |  | SOLE |  | 425 | 0 | 45972 |
| CSG SYS INTL INC | COM | 126349109 |  | 1299052 | 16939 | SH |  | SOLE |  | 33 | 0 | 16939 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3882815 | 13228 | SH |  | SOLE |  | 36 | 0 | 13228 |
| CSX CORP | COM | 126408103 |  | 26830525 | 740152 | SH |  | SOLE |  | 3042 | 0 | 740152 |
| CTS CORP | COM | 126501105 |  | 1860805 | 43406 | SH |  | SOLE |  | 371 | 0 | 43406 |
| CVB FINL CORP | COM | 126600105 |  | 1927760 | 103643 | SH |  | SOLE |  | 120 | 0 | 103643 |
| CVR PARTNERS LP | COM | 126633205 |  | 205124 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| CVS HEALTH CORP | COM | 126650100 |  | 18958384 | 238891 | SH |  | SOLE |  | 909 | 0 | 238891 |
| CABOT CORP | COM | 127055101 |  | 4839633 | 73018 | SH |  | SOLE |  | 639 | 0 | 73018 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3234721 | 122900 | SH |  | SOLE |  | 1098 | 0 | 122900 |
| CACI INTL INC | CL A | 127190304 |  | 3454230 | 6483 | SH |  | SOLE |  | 42 | 0 | 6483 |
| CACTUS INC | CL A | 127203107 |  | 2045733 | 44784 | SH |  | SOLE |  | 140 | 0 | 44784 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 22694258 | 72603 | SH |  | SOLE |  | 388 | 0 | 72603 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1781892 | 22394 | SH |  | SOLE |  | 154 | 0 | 22394 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 115322 | 11004 | SH |  | SOLE |  | 0 | 0 | 11004 |
| CALAVO GROWERS INC | COM | 128246105 |  | 356192 | 16377 | SH |  | SOLE |  | 47 | 0 | 16377 |
| CALERES INC | COM | 129500104 |  | 1267603 | 104158 | SH |  | SOLE |  | 586 | 0 | 104158 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 561649 | 12962 | SH |  | SOLE |  | 56 | 0 | 12962 |
| CALLAN JMB INC | COM | 131100109 |  | 228319 | 205693 | SH |  | SOLE |  | 0 | 0 | 205693 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 564792 | 48397 | SH |  | SOLE |  | 248 | 0 | 48397 |
| CALUMET INC | COM | 131428104 |  | 869094 | 43739 | SH |  | SOLE |  | 0 | 0 | 43739 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1902387 | 43854 | SH |  | SOLE |  | 131 | 0 | 43854 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 9149177 | 83114 | SH |  | SOLE |  | 700 | 0 | 83114 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2476197 | 88848 | SH |  | SOLE |  | 1914 | 0 | 88848 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 8957823 | 98861 | SH |  | SOLE |  | 915 | 0 | 98861 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6066240 | 61368 | SH |  | SOLE |  | 260 | 0 | 61368 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7600137 | 224524 | SH |  | SOLE |  | 2709 | 0 | 224524 |
| CANTALOUPE INC | COM | 138103106 |  | 141182 | 13294 | SH |  | SOLE |  | 328 | 0 | 13294 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1100775 | 25858 | SH |  | SOLE |  | 244 | 0 | 25858 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 318941 | 11322 | SH |  | SOLE |  | 9 | 0 | 11322 |
| CARGURUS INC | COM CL A | 141788109 |  | 3836687 | 100044 | SH |  | SOLE |  | 1018 | 0 | 100044 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 29415 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2065508 | 76557 | SH |  | SOLE |  | 0 | 0 | 76557 |
| CARLISLE COS INC | COM | 142339100 |  | 2711777 | 8478 | SH |  | SOLE |  | 54 | 0 | 8478 |
| CARMAX INC | COM | 143130102 |  | 2466507 | 63833 | SH |  | SOLE |  | 479 | 0 | 63833 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7559790 | 247537 | SH |  | SOLE |  | 1108 | 0 | 247537 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 241749 | 5715 | SH |  | SOLE |  | 176 | 0 | 5715 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7493094 | 23800 | SH |  | SOLE |  | 216 | 0 | 23800 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 790804 | 40224 | SH |  | SOLE |  | 369 | 0 | 40224 |
| CARTERS INC | COM | 146229109 |  | 1191738 | 36748 | SH |  | SOLE |  | 131 | 0 | 36748 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 356037 | 15274 | SH |  | SOLE |  | 0 | 0 | 15274 |
| CARVANA CO | CL A | 146869102 |  | 11275609 | 26718 | SH |  | SOLE |  | 85 | 0 | 26718 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5925824 | 60505 | SH |  | SOLE |  | 231 | 0 | 60505 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6022654 | 10897 | SH |  | SOLE |  | 15 | 0 | 10897 |
| CAVA GROUP INC | COM | 148929102 |  | 1060977 | 18078 | SH |  | SOLE |  | 3 | 0 | 18078 |
| CATERPILLAR INC | COM | 149123101 |  | 176867142 | 308739 | SH |  | SOLE |  | 737 | 0 | 308739 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 738528 | 15262 | SH |  | SOLE |  | 36 | 0 | 15262 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2449208 | 4146 | SH |  | SOLE |  | 26 | 0 | 4146 |
| CELANESE CORP DEL | COM | 150870103 |  | 1062660 | 25134 | SH |  | SOLE |  | 248 | 0 | 25134 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2194443 | 190987 | SH |  | SOLE |  | 983 | 0 | 190987 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1549501 | 48196 | SH |  | SOLE |  | 301 | 0 | 48196 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 243814 | 9656 | SH |  | SOLE |  | 365 | 0 | 9656 |
| CENTURY ALUM CO | COM | 156431108 |  | 786460 | 20073 | SH |  | SOLE |  | 81 | 0 | 20073 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2865537 | 48282 | SH |  | SOLE |  | 547 | 0 | 48282 |
| CERENCE INC | COM | 156727109 |  | 121374 | 11354 | SH |  | SOLE |  | 128 | 0 | 11354 |
| CG ONCOLOGY INC | COM | 156944100 |  | 339011 | 8165 | SH |  | SOLE |  | 253 | 0 | 8165 |
| CERUS CORP | COM | 157085101 |  | 73159 | 35514 | SH |  | SOLE |  | 627 | 0 | 35514 |
| CEVA INC | COM | 157210105 |  | 246339 | 11447 | SH |  | SOLE |  | 9 | 0 | 11447 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2591145 | 12990 | SH |  | SOLE |  | 235 | 0 | 12990 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1090405 | 21601 | SH |  | SOLE |  | 77 | 0 | 21601 |
| CHEFS WHSE INC | COM | 163086101 |  | 446532 | 7164 | SH |  | SOLE |  | 88 | 0 | 7164 |
| CHEMOURS CO | COM | 163851108 |  | 739867 | 62754 | SH |  | SOLE |  | 368 | 0 | 62754 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5689483 | 51554 | SH |  | SOLE |  | 409 | 0 | 51554 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 993464 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| CHEVRON CORP NEW | COM | 166764100 |  | 108978718 | 715037 | SH |  | SOLE |  | 2046 | 0 | 715037 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16579984 | 448108 | SH |  | SOLE |  | 2907 | 0 | 448108 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 866390 | 9095 | SH |  | SOLE |  | 22 | 0 | 9095 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 289650 | 9812 | SH |  | SOLE |  | 8 | 0 | 9812 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 258445 | 40636 | SH |  | SOLE |  | 658 | 0 | 40636 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6219235 | 74171 | SH |  | SOLE |  | 361 | 0 | 74171 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2909355 | 25570 | SH |  | SOLE |  | 255 | 0 | 25570 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 424330 | 1921 | SH |  | SOLE |  | 7 | 0 | 1921 |
| CIENA CORP | COM NEW | 171779309 |  | 10522513 | 44993 | SH |  | SOLE |  | 260 | 0 | 44993 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11672495 | 71470 | SH |  | SOLE |  | 52 | 0 | 71470 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4268481 | 53827 | SH |  | SOLE |  | 0 | 0 | 53827 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3148536 | 26570 | SH |  | SOLE |  | 299 | 0 | 26570 |
| CINTAS CORP | COM | 172908105 |  | 22838433 | 121436 | SH |  | SOLE |  | 578 | 0 | 121436 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45343286 | 388579 | SH |  | SOLE |  | 2608 | 0 | 388579 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10790426 | 184736 | SH |  | SOLE |  | 1469 | 0 | 184736 |
| CITY HLDG CO | COM | 177835105 |  | 1415024 | 11871 | SH |  | SOLE |  | 11 | 0 | 11871 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 222769 | 10026 | SH |  | SOLE |  | 66 | 0 | 10026 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1391683 | 5935 | SH |  | SOLE |  | 40 | 0 | 5935 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 123948 | 59023 | SH |  | SOLE |  | 0 | 0 | 59023 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 75659 | 136053 | SH |  | SOLE |  | 0 | 0 | 136053 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 4731307 | 196157 | SH |  | SOLE |  | 1371 | 0 | 196157 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1584198 | 119292 | SH |  | SOLE |  | 194 | 0 | 119292 |
| CLOROX CO DEL | COM | 189054109 |  | 4971024 | 49301 | SH |  | SOLE |  | 295 | 0 | 49301 |
| COCA COLA CONS INC | COM | 191098102 |  | 5003976 | 32642 | SH |  | SOLE |  | 85 | 0 | 32642 |
| COCA COLA CO | COM | 191216100 |  | 144746619 | 2070471 | SH |  | SOLE |  | 7364 | 0 | 2070471 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1986069 | 20970 | SH |  | SOLE |  | 114 | 0 | 20970 |
| COEUR MNG INC | COM NEW | 192108504 |  | 6196133 | 347512 | SH |  | SOLE |  | 2504 | 0 | 347512 |
| COGNEX CORP | COM | 192422103 |  | 2760601 | 76726 | SH |  | SOLE |  | 479 | 0 | 76726 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12486778 | 150443 | SH |  | SOLE |  | 1377 | 0 | 150443 |
| COHU INC | COM | 192576106 |  | 1821676 | 78284 | SH |  | SOLE |  | 690 | 0 | 78284 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 26471196 | 334994 | SH |  | SOLE |  | 2600 | 0 | 334994 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5258171 | 188128 | SH |  | SOLE |  | 1198 | 0 | 188128 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2880075 | 185333 | SH |  | SOLE |  | 1976 | 0 | 185333 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3683651 | 66866 | SH |  | SOLE |  | 811 | 0 | 66866 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2552888 | 147993 | SH |  | SOLE |  | 841 | 0 | 147993 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23809634 | 25512 | SH |  | SOLE |  | 159 | 0 | 25512 |
| COMERICA INC | COM | 200340107 |  | 3187304 | 36665 | SH |  | SOLE |  | 125 | 0 | 36665 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 15007083 | 286723 | SH |  | SOLE |  | 138 | 0 | 286723 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8469159 | 122351 | SH |  | SOLE |  | 894 | 0 | 122351 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 464050 | 148734 | SH |  | SOLE |  | 1161 | 0 | 148734 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1400014 | 24779 | SH |  | SOLE |  | 161 | 0 | 24779 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2626372 | 20951 | SH |  | SOLE |  | 120 | 0 | 20951 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 205002 | 102501 | SH |  | SOLE |  | 695 | 0 | 102501 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 377904 | 13579 | SH |  | SOLE |  | 0 | 0 | 13579 |
| COMSTOCK RES INC | COM | 205768302 |  | 337774 | 14572 | SH |  | SOLE |  | 360 | 0 | 14572 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9799992 | 566146 | SH |  | SOLE |  | 8439 | 0 | 566146 |
| CONDUENT INC | COM | 206787103 |  | 211386 | 110097 | SH |  | SOLE |  | 2821 | 0 | 110097 |
| CONMED CORP | COM | 207410101 |  | 611923 | 15072 | SH |  | SOLE |  | 102 | 0 | 15072 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19635665 | 197701 | SH |  | SOLE |  | 961 | 0 | 197701 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 97266 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| COOPER COS INC | COM | 216648501 |  | 2935872 | 35821 | SH |  | SOLE |  | 498 | 0 | 35821 |
| COPART INC | COM | 217204106 |  | 8665739 | 221347 | SH |  | SOLE |  | 1375 | 0 | 221347 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1129396 | 32454 | SH |  | SOLE |  | 440 | 0 | 32454 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3087191 | 34880 | SH |  | SOLE |  | 180 | 0 | 34880 |
| CORNING INC | COM | 219350105 |  | 25036226 | 285932 | SH |  | SOLE |  | 1730 | 0 | 285932 |
| QUIDELORTHO CORP | COM | 219798105 |  | 587165 | 20559 | SH |  | SOLE |  | 187 | 0 | 20559 |
| CORPAY INC | COM SHS | 219948106 |  | 6716053 | 22318 | SH |  | SOLE |  | 216 | 0 | 22318 |
| CORVEL CORP | COM | 221006109 |  | 1658389 | 24507 | SH |  | SOLE |  | 61 | 0 | 24507 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 301671 | 39178 | SH |  | SOLE |  | 1107 | 0 | 39178 |
| COTY INC | COM CL A | 222070203 |  | 244040 | 79234 | SH |  | SOLE |  | 2368 | 0 | 79234 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4516775 | 175205 | SH |  | SOLE |  | 3266 | 0 | 175205 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4451701 | 24138 | SH |  | SOLE |  | 118 | 0 | 24138 |
| CRANE NXT CO | COM | 224441105 |  | 632470 | 13437 | SH |  | SOLE |  | 28 | 0 | 13437 |
| CREXENDO INC | COM | 226552107 |  | 3434561 | 530844 | SH |  | SOLE |  | 2 | 0 | 530844 |
| CROCS INC | COM | 227046109 |  | 1706306 | 19952 | SH |  | SOLE |  | 183 | 0 | 19952 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 202379 | 24985 | SH |  | SOLE |  | 67 | 0 | 24985 |
| CROWN HLDGS INC | COM | 228368106 |  | 7238780 | 70300 | SH |  | SOLE |  | 307 | 0 | 70300 |
| ARTIVION INC | COM | 228903100 |  | 530561 | 11633 | SH |  | SOLE |  | 22 | 0 | 11633 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 284218 | 29606 | SH |  | SOLE |  | 85 | 0 | 29606 |
| CUBESMART | COM | 229663109 |  | 3075863 | 85322 | SH |  | SOLE |  | 888 | 0 | 85322 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1946365 | 15370 | SH |  | SOLE |  | 72 | 0 | 15370 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 412862 | 39890 | SH |  | SOLE |  | 266 | 0 | 39890 |
| CUMMINS INC | COM | 231021106 |  | 36973951 | 72434 | SH |  | SOLE |  | 827 | 0 | 72434 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6212854 | 11270 | SH |  | SOLE |  | 48 | 0 | 11270 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2375332 | 49373 | SH |  | SOLE |  | 0 | 0 | 49373 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 1311357 | 22204 | SH |  | SOLE |  | 0 | 0 | 22204 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 257493 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 221977 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1644829 | 53076 | SH |  | SOLE |  | 0 | 0 | 53076 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 320948 | 13828 | SH |  | SOLE |  | 0 | 0 | 13828 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 230976 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 203299 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| DTE ENERGY CO | COM | 233331107 |  | 10417309 | 80767 | SH |  | SOLE |  | 520 | 0 | 80767 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 210158 | 23120 | SH |  | SOLE |  | 0 | 0 | 23120 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 407321 | 3710 | SH |  | SOLE |  | 53 | 0 | 3710 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 1092084 | 2241 | SH |  | SOLE |  | 5 | 0 | 2241 |
| DAKTRONICS INC | COM | 234264109 |  | 508766 | 25734 | SH |  | SOLE |  | 343 | 0 | 25734 |
| DANA INC | COM | 235825205 |  | 992941 | 41790 | SH |  | SOLE |  | 344 | 0 | 41790 |
| DANAHER CORPORATION | COM | 235851102 |  | 35495978 | 155058 | SH |  | SOLE |  | 770 | 0 | 155058 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6122957 | 33273 | SH |  | SOLE |  | 219 | 0 | 33273 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1061424 | 29484 | SH |  | SOLE |  | 107 | 0 | 29484 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 327961 | 20232 | SH |  | SOLE |  | 97 | 0 | 20232 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6844506 | 66022 | SH |  | SOLE |  | 269 | 0 | 66022 |
| DEERE  CO | COM | 244199105 |  | 44060789 | 94638 | SH |  | SOLE |  | 727 | 0 | 94638 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 13235 | 17539 | SH |  | SOLE |  | 0 | 0 | 17539 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 20703325 | 298319 | SH |  | SOLE |  | 1484 | 0 | 298319 |
| DELUXE CORP | COM | 248019101 |  | 1725944 | 77293 | SH |  | SOLE |  | 574 | 0 | 77293 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2198162 | 25076 | SH |  | SOLE |  | 399 | 0 | 25076 |
| DEXCOM INC | COM | 252131107 |  | 5661322 | 85299 | SH |  | SOLE |  | 520 | 0 | 85299 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 381114 | 42535 | SH |  | SOLE |  | 918 | 0 | 42535 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3902321 | 19712 | SH |  | SOLE |  | 43 | 0 | 19712 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 407340 | 6000 | SH |  | SOLE |  | 143 | 0 | 6000 |
| DIGI INTL INC | COM | 253798102 |  | 1464587 | 33832 | SH |  | SOLE |  | 292 | 0 | 33832 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 34537106 | 223238 | SH |  | SOLE |  | 652 | 0 | 223238 |
| DILLARDS INC | CL A | 254067101 |  | 1802046 | 2972 | SH |  | SOLE |  | 21 | 0 | 2972 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2391292 | 74402 | SH |  | SOLE |  | 850 | 0 | 74402 |
| DIODES INC | COM | 254543101 |  | 2724851 | 55226 | SH |  | SOLE |  | 467 | 0 | 55226 |
| DISC MEDICINE INC | COM | 254604101 |  | 306840 | 3864 | SH |  | SOLE |  | 98 | 0 | 3864 |
| DISNEY WALT CO | COM | 254687106 |  | 74936879 | 658670 | SH |  | SOLE |  | 2279 | 0 | 658670 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 15869328 | 1130294 | SH |  | SOLE |  | 12908 | 0 | 1130294 |
| DOCUSIGN INC | COM | 256163106 |  | 3233788 | 47278 | SH |  | SOLE |  | 344 | 0 | 47278 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 15963166 | 120232 | SH |  | SOLE |  | 735 | 0 | 120232 |
| DOLLAR TREE INC | COM | 256746108 |  | 5290906 | 43012 | SH |  | SOLE |  | 200 | 0 | 43012 |
| DOMO INC | COM CL B | 257554105 |  | 91365 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| DONALDSON INC | COM | 257651109 |  | 4061917 | 45815 | SH |  | SOLE |  | 327 | 0 | 45815 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 3227467 | 161535 | SH |  | SOLE |  | 1537 | 0 | 161535 |
| DORMAN PRODS INC | COM | 258278100 |  | 1160943 | 9424 | SH |  | SOLE |  | 30 | 0 | 9424 |
| DOVER CORP | COM | 260003108 |  | 50209464 | 257168 | SH |  | SOLE |  | 564 | 0 | 257168 |
| DOW INC | COM | 260557103 |  | 5753212 | 246074 | SH |  | SOLE |  | 1006 | 0 | 246074 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 399736 | 4202 | SH |  | SOLE |  | 67 | 0 | 4202 |
| DYCOM INDS INC | COM | 267475101 |  | 6248503 | 18492 | SH |  | SOLE |  | 106 | 0 | 18492 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1781737 | 41111 | SH |  | SOLE |  | 175 | 0 | 41111 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1230277 | 79992 | SH |  | SOLE |  | 1434 | 0 | 79992 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 766938 | 73321 | SH |  | SOLE |  | 385 | 0 | 73321 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 321086 | 14990 | SH |  | SOLE |  | 130 | 0 | 14990 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 82181 | 14267 | SH |  | SOLE |  | 0 | 0 | 14267 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 7358496 | 41307 | SH |  | SOLE |  | 475 | 0 | 41307 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6690691 | 104820 | SH |  | SOLE |  | 894 | 0 | 104820 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 397172 | 46947 | SH |  | SOLE |  | 258 | 0 | 46947 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 59094 | 34357 | SH |  | SOLE |  | 0 | 0 | 34357 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 520038 | 22214 | SH |  | SOLE |  | 0 | 0 | 22214 |
| EBAY INC. | COM | 278642103 |  | 10071649 | 115633 | SH |  | SOLE |  | 925 | 0 | 115633 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9384721 | 86336 | SH |  | SOLE |  | 434 | 0 | 86336 |
| ECOLAB INC | COM | 278865100 |  | 15297975 | 58274 | SH |  | SOLE |  | 881 | 0 | 58274 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 538114 | 53704 | SH |  | SOLE |  | 0 | 0 | 53704 |
| EDISON INTL | COM | 281020107 |  | 16157507 | 269202 | SH |  | SOLE |  | 5349 | 0 | 269202 |
| 8X8 INC NEW | COM | 282914100 |  | 94712 | 48077 | SH |  | SOLE |  | 67 | 0 | 48077 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11779618 | 57650 | SH |  | SOLE |  | 476 | 0 | 57650 |
| EMERSON ELEC CO | COM | 291011104 |  | 29611185 | 223110 | SH |  | SOLE |  | 983 | 0 | 223110 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 110017 | 17463 | SH |  | SOLE |  | 0 | 0 | 17463 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 100832 | 15465 | SH |  | SOLE |  | 946 | 0 | 15465 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2064974 | 37994 | SH |  | SOLE |  | 424 | 0 | 37994 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1001767 | 68897 | SH |  | SOLE |  | 0 | 0 | 68897 |
| ENNIS INC | COM | 293389102 |  | 6119582 | 339788 | SH |  | SOLE |  | 3167 | 0 | 339788 |
| ENOVIX CORPORATION | COM | 293594107 |  | 310076 | 42418 | SH |  | SOLE |  | 166 | 0 | 42418 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2722943 | 50425 | SH |  | SOLE |  | 238 | 0 | 50425 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 27776140 | 866380 | SH |  | SOLE |  | 0 | 0 | 866380 |
| EPLUS INC | COM | 294268107 |  | 2782809 | 31731 | SH |  | SOLE |  | 117 | 0 | 31731 |
| EQUIFAX INC | COM | 294429105 |  | 7950084 | 36640 | SH |  | SOLE |  | 119 | 0 | 36640 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 248152 | 25715 | SH |  | SOLE |  | 65 | 0 | 25715 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4313625 | 22077 | SH |  | SOLE |  | 125 | 0 | 22077 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3638653 | 13905 | SH |  | SOLE |  | 86 | 0 | 13905 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1036159 | 45366 | SH |  | SOLE |  | 299 | 0 | 45366 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2096907 | 27551 | SH |  | SOLE |  | 448 | 0 | 27551 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 6440700 | 75277 | SH |  | SOLE |  | 127 | 0 | 75277 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 400964 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 820633 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3512429 | 82762 | SH |  | SOLE |  | 1321 | 0 | 82762 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5549023 | 37239 | SH |  | SOLE |  | 203 | 0 | 37239 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 235662 | 12135 | SH |  | SOLE |  | 3 | 0 | 12135 |
| FMC CORP | COM NEW | 302491303 |  | 1010118 | 72828 | SH |  | SOLE |  | 6390 | 0 | 72828 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 939760 | 66367 | SH |  | SOLE |  | 1336 | 0 | 66367 |
| F N B CORP | COM | 302520101 |  | 5378142 | 314511 | SH |  | SOLE |  | 2089 | 0 | 314511 |
| FS KKR CAP CORP | COM | 302635206 |  | 1619393 | 109345 | SH |  | SOLE |  | 0 | 0 | 109345 |
| FTI CONSULTING INC | COM | 302941109 |  | 4683817 | 27418 | SH |  | SOLE |  | 285 | 0 | 27418 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8328532 | 28700 | SH |  | SOLE |  | 205 | 0 | 28700 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14754948 | 8728 | SH |  | SOLE |  | 37 | 0 | 8728 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 798044 | 59913 | SH |  | SOLE |  | 818 | 0 | 59913 |
| FASTENAL CO | COM | 311900104 |  | 28587775 | 712379 | SH |  | SOLE |  | 2037 | 0 | 712379 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1686812 | 9608 | SH |  | SOLE |  | 1 | 0 | 9608 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7598020 | 75377 | SH |  | SOLE |  | 854 | 0 | 75377 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5419055 | 49904 | SH |  | SOLE |  | 233 | 0 | 49904 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2194438 | 42144 | SH |  | SOLE |  | 1541 | 0 | 42144 |
| FERMI INC | COM | 314911108 |  | 107704 | 13463 | SH |  | SOLE |  | 0 | 0 | 13463 |
| F5 INC | COM | 315616102 |  | 2941632 | 11524 | SH |  | SOLE |  | 169 | 0 | 11524 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 5275322 | 57717 | SH |  | SOLE |  | 0 | 0 | 57717 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 11561050 | 151660 | SH |  | SOLE |  | 0 | 0 | 151660 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1701767 | 44584 | SH |  | SOLE |  | 0 | 0 | 44584 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 212259 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 668910 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 469041 | 15283 | SH |  | SOLE |  | 0 | 0 | 15283 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 612887 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 5606781 | 102239 | SH |  | SOLE |  | 0 | 0 | 102239 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 615251 | 24839 | SH |  | SOLE |  | 0 | 0 | 24839 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1249229 | 16069 | SH |  | SOLE |  | 0 | 0 | 16069 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 476533 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2705532 | 36423 | SH |  | SOLE |  | 0 | 0 | 36423 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 385540 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 7409726 | 102528 | SH |  | SOLE |  | 0 | 0 | 102528 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 306502 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 8026101 | 35724 | SH |  | SOLE |  | 0 | 0 | 35724 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 657041 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 660405 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1100448 | 19412 | SH |  | SOLE |  | 0 | 0 | 19412 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 6033702 | 224385 | SH |  | SOLE |  | 0 | 0 | 224385 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 247537 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1056257 | 14414 | SH |  | SOLE |  | 0 | 0 | 14414 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 39431386 | 856459 | SH |  | SOLE |  | 4176 | 0 | 856459 |
| FIDUS INVT CORP | COM | 316500107 |  | 554220 | 28716 | SH |  | SOLE |  | 0 | 0 | 28716 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13656417 | 291741 | SH |  | SOLE |  | 1583 | 0 | 291741 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 10919813 | 292208 | SH |  | SOLE |  | 0 | 0 | 292208 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 600000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 571467 | 18334 | SH |  | SOLE |  | 298 | 0 | 18334 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 210826 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| FIRST BANCORP N C | COM | 318910106 |  | 682065 | 13429 | SH |  | SOLE |  | 0 | 0 | 13429 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 5671094 | 238381 | SH |  | SOLE |  | 1064 | 0 | 238381 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 734570 | 13528 | SH |  | SOLE |  | 69 | 0 | 13528 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2381289 | 95175 | SH |  | SOLE |  | 12 | 0 | 95175 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 4284863 | 70918 | SH |  | SOLE |  | 353 | 0 | 70918 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3198489 | 133828 | SH |  | SOLE |  | 316 | 0 | 133828 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2977339 | 79438 | SH |  | SOLE |  | 701 | 0 | 79438 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 2822001 | 72359 | SH |  | SOLE |  | 477 | 0 | 72359 |
| FIRST SOLAR INC | COM | 336433107 |  | 7753958 | 29682 | SH |  | SOLE |  | 245 | 0 | 29682 |
| 1ST SOURCE CORP | COM | 336901103 |  | 694576 | 11115 | SH |  | SOLE |  | 169 | 0 | 11115 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 7055933 | 159132 | SH |  | SOLE |  | 0 | 0 | 159132 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1108720 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1756603 | 79773 | SH |  | SOLE |  | 1636 | 0 | 79773 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 366680 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 10435965 | 45332 | SH |  | SOLE |  | 0 | 0 | 45332 |
| FISERV INC | COM | 337738108 |  | 14714186 | 219059 | SH |  | SOLE |  | 1205 | 0 | 219059 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4922373 | 109948 | SH |  | SOLE |  | 1546 | 0 | 109948 |
| FIVE9 INC | COM | 338307101 |  | 1896044 | 94566 | SH |  | SOLE |  | 354 | 0 | 94566 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1673181 | 27479 | SH |  | SOLE |  | 254 | 0 | 27479 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 585737 | 31256 | SH |  | SOLE |  | 166 | 0 | 31256 |
| FLUOR CORP NEW | COM | 343412102 |  | 4702155 | 118651 | SH |  | SOLE |  | 1105 | 0 | 118651 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11834821 | 1087759 | SH |  | SOLE |  | 9118 | 0 | 1087759 |
| FLUSHING FINL CORP | COM | 343873105 |  | 604195 | 39828 | SH |  | SOLE |  | 285 | 0 | 39828 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2266697 | 22427 | SH |  | SOLE |  | 290 | 0 | 22427 |
| FORD MTR CO | COM | 345370860 |  | 14516870 | 1106469 | SH |  | SOLE |  | 3871 | 0 | 1106469 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1068843 | 43396 | SH |  | SOLE |  | 247 | 0 | 43396 |
| FORMFACTOR INC | COM | 346375108 |  | 2463658 | 44167 | SH |  | SOLE |  | 204 | 0 | 44167 |
| FORTIS INC | COM | 349553107 |  | 10681740 | 205655 | SH |  | SOLE |  | 1987 | 0 | 205655 |
| FRANCO NEV CORP | COM | 351858105 |  | 4241186 | 20461 | SH |  | SOLE |  | 150 | 0 | 20461 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2626657 | 27496 | SH |  | SOLE |  | 336 | 0 | 27496 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4289364 | 179546 | SH |  | SOLE |  | 2121 | 0 | 179546 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1709034 | 71748 | SH |  | SOLE |  | 1169 | 0 | 71748 |
| FRESHPET INC | COM | 358039105 |  | 817715 | 13421 | SH |  | SOLE |  | 174 | 0 | 13421 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1841759 | 150348 | SH |  | SOLE |  | 920 | 0 | 150348 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 249996 | 22104 | SH |  | SOLE |  | 949 | 0 | 22104 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1411609 | 53735 | SH |  | SOLE |  | 345 | 0 | 53735 |
| FULLER H B CO | COM | 359694106 |  | 3829185 | 64399 | SH |  | SOLE |  | 605 | 0 | 64399 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1076057 | 55668 | SH |  | SOLE |  | 580 | 0 | 55668 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 1083610 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 300679 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| GATX CORP | COM | 361448103 |  | 2683949 | 15825 | SH |  | SOLE |  | 56 | 0 | 15825 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2020990 | 327551 | SH |  | SOLE |  | 0 | 0 | 327551 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 46861 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22339035 | 86321 | SH |  | SOLE |  | 343 | 0 | 86321 |
| GAP INC | COM | 364760108 |  | 4057665 | 158503 | SH |  | SOLE |  | 1353 | 0 | 158503 |
| GARRETT MOTION INC | COM | 366505105 |  | 473094 | 27143 | SH |  | SOLE |  | 55 | 0 | 27143 |
| GARTNER INC | COM | 366651107 |  | 7174181 | 28437 | SH |  | SOLE |  | 277 | 0 | 28437 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4207483 | 30853 | SH |  | SOLE |  | 11 | 0 | 30853 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 38209563 | 113496 | SH |  | SOLE |  | 552 | 0 | 113496 |
| GE AEROSPACE | COM NEW | 369604301 |  | 86462526 | 280695 | SH |  | SOLE |  | 1569 | 0 | 280695 |
| GENERAL MLS INC | COM | 370334104 |  | 11824294 | 254286 | SH |  | SOLE |  | 2589 | 0 | 254286 |
| GENTEX CORP | COM | 371901109 |  | 5690366 | 244537 | SH |  | SOLE |  | 4900 | 0 | 244537 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 48448655 | 3105683 | SH |  | SOLE |  | 0 | 0 | 3105683 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3747588 | 121675 | SH |  | SOLE |  | 1146 | 0 | 121675 |
| GENUINE PARTS CO | COM | 372460105 |  | 6021550 | 48972 | SH |  | SOLE |  | 94 | 0 | 48972 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 970880 | 263111 | SH |  | SOLE |  | 698 | 0 | 263111 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1609710 | 41085 | SH |  | SOLE |  | 389 | 0 | 41085 |
| GERON CORP | COM | 374163103 |  | 269078 | 203847 | SH |  | SOLE |  | 3275 | 0 | 203847 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 27093 | 20219 | SH |  | SOLE |  | 1854 | 0 | 20219 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 368285 | 13456 | SH |  | SOLE |  | 60 | 0 | 13456 |
| GEVO INC | COM PAR | 374396406 |  | 56221 | 28110 | SH |  | SOLE |  | 94 | 0 | 28110 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 468642 | 9479 | SH |  | SOLE |  | 81 | 0 | 9479 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 39189932 | 319292 | SH |  | SOLE |  | 2603 | 0 | 319292 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1953200 | 31271 | SH |  | SOLE |  | 343 | 0 | 31271 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 385091 | 36091 | SH |  | SOLE |  | 75 | 0 | 36091 |
| GLADSTONE LD CORP | COM | 376549101 |  | 523727 | 57238 | SH |  | SOLE |  | 0 | 0 | 57238 |
| GLAUKOS CORP | COM | 377322102 |  | 3591215 | 31806 | SH |  | SOLE |  | 198 | 0 | 31806 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 297040 | 4866 | SH |  | SOLE |  | 175 | 0 | 4866 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 355263 | 41310 | SH |  | SOLE |  | 35 | 0 | 41310 |
| GLOBUS MED INC | CL A | 379577208 |  | 5134090 | 58803 | SH |  | SOLE |  | 639 | 0 | 58803 |
| GODADDY INC | CL A | 380237107 |  | 3655011 | 29457 | SH |  | SOLE |  | 197 | 0 | 29457 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1693828 | 62296 | SH |  | SOLE |  | 286 | 0 | 62296 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1498717 | 34903 | SH |  | SOLE |  | 0 | 0 | 34903 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 433523 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 424655 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 6602894 | 68285 | SH |  | SOLE |  | 0 | 0 | 68285 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 7313277 | 85917 | SH |  | SOLE |  | 0 | 0 | 85917 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10294615 | 77772 | SH |  | SOLE |  | 0 | 0 | 77772 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 655744 | 74857 | SH |  | SOLE |  | 329 | 0 | 74857 |
| GORMAN RUPP CO | COM | 383082104 |  | 436856 | 9149 | SH |  | SOLE |  | 17 | 0 | 9149 |
| GRACO INC | COM | 384109104 |  | 15542919 | 189617 | SH |  | SOLE |  | 900 | 0 | 189617 |
| GRAHAM CORP | COM | 384556106 |  | 1095186 | 17051 | SH |  | SOLE |  | 182 | 0 | 17051 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5797344 | 5277 | SH |  | SOLE |  | 31 | 0 | 5277 |
| GRAIL INC | COM | 384747101 |  | 948310 | 11080 | SH |  | SOLE |  | 111 | 0 | 11080 |
| WW GRAINGER INC | COM | 384802104 |  | 14473152 | 14343 | SH |  | SOLE |  | 52 | 0 | 14343 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2806350 | 24329 | SH |  | SOLE |  | 127 | 0 | 24329 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1034842 | 220179 | SH |  | SOLE |  | 1337 | 0 | 220179 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2542023 | 168793 | SH |  | SOLE |  | 2523 | 0 | 168793 |
| GRAY MEDIA INC | COM | 389375106 |  | 655900 | 135516 | SH |  | SOLE |  | 1056 | 0 | 135516 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 9079985 | 132826 | SH |  | SOLE |  | 0 | 0 | 132826 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 895256 | 36736 | SH |  | SOLE |  | 0 | 0 | 36736 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1579298 | 40777 | SH |  | SOLE |  | 0 | 0 | 40777 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 680508 | 51868 | SH |  | SOLE |  | 744 | 0 | 51868 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1827382 | 29685 | SH |  | SOLE |  | 388 | 0 | 29685 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 469887 | 7499 | SH |  | SOLE |  | 45 | 0 | 7499 |
| GREEN PLAINS INC | COM | 393222104 |  | 272665 | 27823 | SH |  | SOLE |  | 34 | 0 | 27823 |
| GREENBRIER COS INC | COM | 393657101 |  | 726696 | 15548 | SH |  | SOLE |  | 59 | 0 | 15548 |
| GREIF INC | CL A | 397624107 |  | 3094635 | 45711 | SH |  | SOLE |  | 204 | 0 | 45711 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1905210 | 40485 | SH |  | SOLE |  | 81 | 0 | 40485 |
| GRIFFON CORP | COM | 398433102 |  | 2172634 | 29499 | SH |  | SOLE |  | 6 | 0 | 29499 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 193367 | 20681 | SH |  | SOLE |  | 122 | 0 | 20681 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2480938 | 6308 | SH |  | SOLE |  | 49 | 0 | 6308 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 822628 | 7563 | SH |  | SOLE |  | 171 | 0 | 7563 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 698620 | 2650 | SH |  | SOLE |  | 29 | 0 | 2650 |
| GUESS INC | COM | 401617105 |  | 372286 | 22226 | SH |  | SOLE |  | 0 | 0 | 22226 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1376270 | 6617 | SH |  | SOLE |  | 63 | 0 | 6617 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4239357 | 92000 | SH |  | SOLE |  | 521 | 0 | 92000 |
| HNI CORP | COM | 404251100 |  | 2389261 | 56833 | SH |  | SOLE |  | 386 | 0 | 56833 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 23243770 | 295459 | SH |  | SOLE |  | 2697 | 0 | 295459 |
| HACKETT GROUP INC | COM | 404609109 |  | 2495719 | 127138 | SH |  | SOLE |  | 503 | 0 | 127138 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2154272 | 26878 | SH |  | SOLE |  | 211 | 0 | 26878 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 11679 | 10915 | SH |  | SOLE |  | 65 | 0 | 10915 |
| HALEON PLC | SPON ADS | 405552100 |  | 5181983 | 512560 | SH |  | SOLE |  | 4050 | 0 | 512560 |
| HALLIBURTON CO | COM | 406216101 |  | 10941291 | 387165 | SH |  | SOLE |  | 2801 | 0 | 387165 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2946358 | 21937 | SH |  | SOLE |  | 180 | 0 | 21937 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 231482 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3894032 | 61150 | SH |  | SOLE |  | 484 | 0 | 61150 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5653752 | 30934 | SH |  | SOLE |  | 265 | 0 | 30934 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 226218 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| HARMONIC INC | COM | 413160102 |  | 325613 | 32923 | SH |  | SOLE |  | 113 | 0 | 32923 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 828853 | 22150 | SH |  | SOLE |  | 85 | 0 | 22150 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 3143025 | 157941 | SH |  | SOLE |  | 1072 | 0 | 157941 |
| HARROW INC | COM | 415858109 |  | 1215592 | 24808 | SH |  | SOLE |  | 276 | 0 | 24808 |
| ENVIRI CORP | COM | 415864107 |  | 1365289 | 76188 | SH |  | SOLE |  | 564 | 0 | 76188 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 18224417 | 132253 | SH |  | SOLE |  | 1738 | 0 | 132253 |
| HASBRO INC | COM | 418056107 |  | 20799105 | 253648 | SH |  | SOLE |  | 954 | 0 | 253648 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 504389 | 21592 | SH |  | SOLE |  | 77 | 0 | 21592 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 806864 | 65599 | SH |  | SOLE |  | 52 | 0 | 65599 |
| HAWKINS INC | COM | 420261109 |  | 900234 | 6337 | SH |  | SOLE |  | 28 | 0 | 6337 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 279703 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1032833 | 66850 | SH |  | SOLE |  | 809 | 0 | 66850 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 453048 | 23695 | SH |  | SOLE |  | 171 | 0 | 23695 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 483948 | 53593 | SH |  | SOLE |  | 308 | 0 | 53593 |
| HECLA MNG CO | COM | 422704106 |  | 6046087 | 315064 | SH |  | SOLE |  | 2265 | 0 | 315064 |
| HEICO CORP NEW | COM | 422806109 |  | 4332412 | 13389 | SH |  | SOLE |  | 302 | 0 | 13389 |
| HEICO CORP NEW | CL A | 422806208 |  | 3704439 | 14675 | SH |  | SOLE |  | 8 | 0 | 14675 |
| HELLO GROUP INC | ADS | 423403104 |  | 377604 | 57650 | SH |  | SOLE |  | 0 | 0 | 57650 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2789661 | 97269 | SH |  | SOLE |  | 673 | 0 | 97269 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 17127335 | 93859 | SH |  | SOLE |  | 839 | 0 | 93859 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2719073 | 226401 | SH |  | SOLE |  | 1432 | 0 | 226401 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1185542 | 62994 | SH |  | SOLE |  | 0 | 0 | 62994 |
| HERSHEY CO | COM | 427866108 |  | 12892153 | 70844 | SH |  | SOLE |  | 422 | 0 | 70844 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 320362 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2469568 | 33418 | SH |  | SOLE |  | 308 | 0 | 33418 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1465408 | 56755 | SH |  | SOLE |  | 326 | 0 | 56755 |
| HILLENBRAND INC | COM | 431571108 |  | 540156 | 17029 | SH |  | SOLE |  | 114 | 0 | 17029 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 246342 | 28446 | SH |  | SOLE |  | 712 | 0 | 28446 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1507038 | 44403 | SH |  | SOLE |  | 209 | 0 | 44403 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3223829 | 99286 | SH |  | SOLE |  | 962 | 0 | 99286 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 648281 | 2283 | SH |  | SOLE |  | 47 | 0 | 2283 |
| HIREQUEST INC | COM | 433535101 |  | 202223 | 19241 | SH |  | SOLE |  | 1 | 0 | 19241 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 40959 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| HOLOGIC INC | COM | 436440101 |  | 7167101 | 96216 | SH |  | SOLE |  | 1036 | 0 | 96216 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3437136 | 123727 | SH |  | SOLE |  | 964 | 0 | 123727 |
| HOME DEPOT INC | COM | 437076102 |  | 190526541 | 553695 | SH |  | SOLE |  | 1153 | 0 | 553695 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 802896 | 18698 | SH |  | SOLE |  | 304 | 0 | 18698 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 4768946 | 161769 | SH |  | SOLE |  | 2142 | 0 | 161769 |
| HONEST CO INC | COM | 438333106 |  | 100411 | 38919 | SH |  | SOLE |  | 0 | 0 | 38919 |
| HONEYWELL INTL INC | COM | 438516106 |  | 55324366 | 283584 | SH |  | SOLE |  | 1436 | 0 | 283584 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2425287 | 143000 | SH |  | SOLE |  | 2321 | 0 | 143000 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5858949 | 247213 | SH |  | SOLE |  | 1489 | 0 | 247213 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4206668 | 24150 | SH |  | SOLE |  | 173 | 0 | 24150 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19145437 | 93383 | SH |  | SOLE |  | 604 | 0 | 93383 |
| HUB GROUP INC | CL A | 443320106 |  | 3405573 | 79924 | SH |  | SOLE |  | 198 | 0 | 79924 |
| HUBBELL INC | COM | 443510607 |  | 5492292 | 12367 | SH |  | SOLE |  | 88 | 0 | 12367 |
| HUBSPOT INC | COM | 443573100 |  | 4663999 | 11622 | SH |  | SOLE |  | 64 | 0 | 11622 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 621206 | 31295 | SH |  | SOLE |  | 0 | 0 | 31295 |
| HUMANA INC | COM | 444859102 |  | 8246934 | 32198 | SH |  | SOLE |  | 139 | 0 | 32198 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12433813 | 63980 | SH |  | SOLE |  | 660 | 0 | 63980 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6477623 | 373350 | SH |  | SOLE |  | 3869 | 0 | 373350 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9963892 | 29300 | SH |  | SOLE |  | 297 | 0 | 29300 |
| HUNTSMAN CORP | COM | 447011107 |  | 1793327 | 179333 | SH |  | SOLE |  | 3279 | 0 | 179333 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2575419 | 14895 | SH |  | SOLE |  | 171 | 0 | 14895 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2641102 | 16474 | SH |  | SOLE |  | 188 | 0 | 16474 |
| IDT CORP | CL B NEW | 448947507 |  | 1011796 | 19758 | SH |  | SOLE |  | 98 | 0 | 19758 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 48909 | 26581 | SH |  | SOLE |  | 383 | 0 | 26581 |
| HYSTER-YALE INC | CL A | 449172105 |  | 244932 | 8244 | SH |  | SOLE |  | 255 | 0 | 8244 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2510776 | 14150 | SH |  | SOLE |  | 82 | 0 | 14150 |
| IAMGOLD CORP | COM | 450913108 |  | 258465 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| IDACORP INC | COM | 451107106 |  | 5033184 | 39769 | SH |  | SOLE |  | 1195 | 0 | 39769 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20761692 | 84294 | SH |  | SOLE |  | 355 | 0 | 84294 |
| ILLUMINA INC | COM | 452327109 |  | 9208817 | 70211 | SH |  | SOLE |  | 1491 | 0 | 70211 |
| IMMERSION CORP | COM | 452521107 |  | 563255 | 82832 | SH |  | SOLE |  | 397 | 0 | 82832 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4554502 | 52769 | SH |  | SOLE |  | 492 | 0 | 52769 |
| IMPINJ INC | COM | 453204109 |  | 3338382 | 19185 | SH |  | SOLE |  | 53 | 0 | 19185 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 311379 | 4261 | SH |  | SOLE |  | 14 | 0 | 4261 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 878115 | 26994 | SH |  | SOLE |  | 56 | 0 | 26994 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 294750 | 53204 | SH |  | SOLE |  | 0 | 0 | 53204 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 22087789 | 1239494 | SH |  | SOLE |  | 17191 | 0 | 1239494 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 10380853 | 370745 | SH |  | SOLE |  | 4295 | 0 | 370745 |
| INGLES MKTS INC | CL A | 457030104 |  | 2527724 | 36874 | SH |  | SOLE |  | 186 | 0 | 36874 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 623918 | 29237 | SH |  | SOLE |  | 217 | 0 | 29237 |
| INGREDION INC | COM | 457187102 |  | 6196467 | 56199 | SH |  | SOLE |  | 1158 | 0 | 56199 |
| INNODATA INC | COM NEW | 457642205 |  | 729939 | 14327 | SH |  | SOLE |  | 44 | 0 | 14327 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 497936 | 22768 | SH |  | SOLE |  | 271 | 0 | 22768 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11561053 | 66428 | SH |  | SOLE |  | 469 | 0 | 66428 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 753611 | 8171 | SH |  | SOLE |  | 40 | 0 | 8171 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 485262 | 39071 | SH |  | SOLE |  | 436 | 0 | 39071 |
| INTEL CORP | COM | 458140100 |  | 52941259 | 1434722 | SH |  | SOLE |  | 7830 | 0 | 1434722 |
| INTERPARFUMS INC | COM | 458334109 |  | 1217989 | 14358 | SH |  | SOLE |  | 45 | 0 | 14358 |
| INTERFACE INC | COM | 458665304 |  | 987530 | 35370 | SH |  | SOLE |  | 53 | 0 | 35370 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 822076 | 12373 | SH |  | SOLE |  | 78 | 0 | 12373 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 138881563 | 468862 | SH |  | SOLE |  | 1661 | 0 | 468862 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5252277 | 77939 | SH |  | SOLE |  | 1586 | 0 | 77939 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3648752 | 92631 | SH |  | SOLE |  | 606 | 0 | 92631 |
| INTUIT | COM | 461202103 |  | 48728505 | 73561 | SH |  | SOLE |  | 486 | 0 | 73561 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 354738 | 1421 | SH |  | SOLE |  | 8 | 0 | 1421 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4333171 | 54774 | SH |  | SOLE |  | 107 | 0 | 54774 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 433123 | 158653 | SH |  | SOLE |  | 0 | 0 | 158653 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 63971263 | 788115 | SH |  | SOLE |  | 0 | 0 | 788115 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2287340 | 87336 | SH |  | SOLE |  | 0 | 0 | 87336 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 32705707 | 1049605 | SH |  | SOLE |  | 0 | 0 | 1049605 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 249339 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 509479 | 16036 | SH |  | SOLE |  | 0 | 0 | 16036 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2846765 | 42187 | SH |  | SOLE |  | 0 | 0 | 42187 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 926434 | 17178 | SH |  | SOLE |  | 0 | 0 | 17178 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1043893 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 9949019 | 155356 | SH |  | SOLE |  | 1102 | 0 | 155356 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 930183 | 14511 | SH |  | SOLE |  | 0 | 0 | 14511 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 330971 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 229920 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 925569 | 18339 | SH |  | SOLE |  | 0 | 0 | 18339 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 211598 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 3179343 | 53024 | SH |  | SOLE |  | 0 | 0 | 53024 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 509412 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 207399 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15688553 | 45743 | SH |  | SOLE |  | 0 | 0 | 45743 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 4136968 | 39763 | SH |  | SOLE |  | 0 | 0 | 39763 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 765748 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 301826380 | 2029904 | SH |  | SOLE |  | 419 | 0 | 2029904 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 42302564 | 299721 | SH |  | SOLE |  | 0 | 0 | 299721 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11589467 | 105445 | SH |  | SOLE |  | 0 | 0 | 105445 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 915583 | 23912 | SH |  | SOLE |  | 0 | 0 | 23912 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1622008 | 21769 | SH |  | SOLE |  | 0 | 0 | 21769 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15549139527 | 22701498 | SH |  | SOLE |  | 20888 | 0 | 22701498 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1042098222 | 10433502 | SH |  | SOLE |  | 4127 | 0 | 10433502 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 36512306 | 667379 | SH |  | SOLE |  | 0 | 0 | 667379 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 55866497 | 507002 | SH |  | SOLE |  | 0 | 0 | 507002 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4372454 | 41642 | SH |  | SOLE |  | 0 | 0 | 41642 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 79480289 | 644818 | SH |  | SOLE |  | 2308 | 0 | 644818 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2971744 | 30511 | SH |  | SOLE |  | 27 | 0 | 30511 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 502970 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1618574 | 38602 | SH |  | SOLE |  | 0 | 0 | 38602 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 419321 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 33723032 | 159018 | SH |  | SOLE |  | 604 | 0 | 159018 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2812807 | 32272 | SH |  | SOLE |  | 0 | 0 | 32272 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 23067329 | 239885 | SH |  | SOLE |  | 754 | 0 | 239885 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11504853 | 138914 | SH |  | SOLE |  | 930 | 0 | 138914 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 192683556 | 2006493 | SH |  | SOLE |  | 655 | 0 | 2006493 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 15304260 | 108502 | SH |  | SOLE |  | 0 | 0 | 108502 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 50545942 | 369110 | SH |  | SOLE |  | 0 | 0 | 369110 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 84532479 | 878077 | SH |  | SOLE |  | 0 | 0 | 878077 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 312340512 | 4732432 | SH |  | SOLE |  | 9088 | 0 | 4732432 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3871264 | 36628 | SH |  | SOLE |  | 150 | 0 | 36628 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6551791 | 21756 | SH |  | SOLE |  | 0 | 0 | 21756 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4931315 | 38180 | SH |  | SOLE |  | 0 | 0 | 38180 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 11411865 | 67618 | SH |  | SOLE |  | 0 | 0 | 67618 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 16911159 | 283411 | SH |  | SOLE |  | 0 | 0 | 283411 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1817419 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1343282 | 13025 | SH |  | SOLE |  | 0 | 0 | 13025 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 110261202 | 524205 | SH |  | SOLE |  | 0 | 0 | 524205 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 17429792 | 179911 | SH |  | SOLE |  | 267 | 0 | 179911 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 207983822 | 439433 | SH |  | SOLE |  | 0 | 0 | 439433 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 241165879 | 645796 | SH |  | SOLE |  | 0 | 0 | 645796 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 15045890 | 83030 | SH |  | SOLE |  | 0 | 0 | 83030 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 56978334 | 176398 | SH |  | SOLE |  | 0 | 0 | 176398 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 146048559 | 593307 | SH |  | SOLE |  | 3 | 0 | 593307 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13317878 | 129880 | SH |  | SOLE |  | 0 | 0 | 129880 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 12481635 | 74322 | SH |  | SOLE |  | 0 | 0 | 74322 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 13878462 | 35876 | SH |  | SOLE |  | 0 | 0 | 35876 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 531202 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 28590036 | 217266 | SH |  | SOLE |  | 177 | 0 | 217266 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 31562015 | 158063 | SH |  | SOLE |  | 0 | 0 | 158063 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1198752 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2838408 | 19156 | SH |  | SOLE |  | 0 | 0 | 19156 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3274373 | 50298 | SH |  | SOLE |  | 0 | 0 | 50298 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2106145 | 22831 | SH |  | SOLE |  | 0 | 0 | 22831 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2140085 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1331103 | 28006 | SH |  | SOLE |  | 0 | 0 | 28006 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 148178905 | 1232975 | SH |  | SOLE |  | 6366 | 0 | 1232975 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 719000 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 6102739 | 36806 | SH |  | SOLE |  | 0 | 0 | 36806 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2595246 | 37832 | SH |  | SOLE |  | 0 | 0 | 37832 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 17330094 | 152393 | SH |  | SOLE |  | 13 | 0 | 152393 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 14516379 | 102836 | SH |  | SOLE |  | 0 | 0 | 102836 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 405654 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 59628019 | 1431301 | SH |  | SOLE |  | 1337 | 0 | 1431301 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 602840 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 287931202 | 2698512 | SH |  | SOLE |  | 1979 | 0 | 2698512 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 418295 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 341731 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1946421 | 118468 | SH |  | SOLE |  | 0 | 0 | 118468 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 9853781 | 146787 | SH |  | SOLE |  | 35 | 0 | 146787 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6848687 | 48404 | SH |  | SOLE |  | 0 | 0 | 48404 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 305444531 | 3939695 | SH |  | SOLE |  | 0 | 0 | 3939695 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1398024 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2638696 | 33050 | SH |  | SOLE |  | 0 | 0 | 33050 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3493617 | 65289 | SH |  | SOLE |  | 0 | 0 | 65289 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 11823587 | 205771 | SH |  | SOLE |  | 0 | 0 | 205771 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2821545 | 45983 | SH |  | SOLE |  | 0 | 0 | 45983 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1342517 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1397377095 | 13046187 | SH |  | SOLE |  | 1942 | 0 | 13046187 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 5618058 | 57616 | SH |  | SOLE |  | 12 | 0 | 57616 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 6087093 | 154299 | SH |  | SOLE |  | 0 | 0 | 154299 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 395242 | 17117 | SH |  | SOLE |  | 0 | 0 | 17117 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 255065 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 640686 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 7175468 | 125974 | SH |  | SOLE |  | 0 | 0 | 125974 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 221374 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 22922943 | 177932 | SH |  | SOLE |  | 0 | 0 | 177932 |
| ISHARES TR | MBS ETF | 464288588 |  | 10652369 | 111871 | SH |  | SOLE |  | 940 | 0 | 111871 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1178563 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 294783 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1837432 | 35492 | SH |  | SOLE |  | 0 | 0 | 35492 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7605250 | 141152 | SH |  | SOLE |  | 0 | 0 | 141152 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 16921509 | 319998 | SH |  | SOLE |  | 73 | 0 | 319998 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 604171 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 147665831 | 1237250 | SH |  | SOLE |  | 0 | 0 | 1237250 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 12143226 | 110243 | SH |  | SOLE |  | 0 | 0 | 110243 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4622061 | 149291 | SH |  | SOLE |  | 0 | 0 | 149291 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 485519 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 339748 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 294610 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3731212 | 57714 | SH |  | SOLE |  | 0 | 0 | 57714 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2033568 | 21117 | SH |  | SOLE |  | 0 | 0 | 21117 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8072730 | 37602 | SH |  | SOLE |  | 0 | 0 | 37602 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 571080 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 287102 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 6730948 | 48304 | SH |  | SOLE |  | 0 | 0 | 48304 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2504201 | 40293 | SH |  | SOLE |  | 0 | 0 | 40293 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1571748 | 32784 | SH |  | SOLE |  | 0 | 0 | 32784 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 558650 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 550062 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7485510 | 47467 | SH |  | SOLE |  | 0 | 0 | 47467 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14994994 | 209985 | SH |  | SOLE |  | 0 | 0 | 209985 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17319971 | 152036 | SH |  | SOLE |  | 0 | 0 | 152036 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1793672 | 48360 | SH |  | SOLE |  | 710 | 0 | 48360 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 260600 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3211335 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2738516 | 16049 | SH |  | SOLE |  | 0 | 0 | 16049 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1232447 | 25004 | SH |  | SOLE |  | 0 | 0 | 25004 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1929299 | 21542 | SH |  | SOLE |  | 0 | 0 | 21542 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3945135 | 60685 | SH |  | SOLE |  | 0 | 0 | 60685 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 361991 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1756975 | 245388 | SH |  | SOLE |  | 2069 | 0 | 245388 |
| ITRON INC | COM | 465741106 |  | 1653646 | 17808 | SH |  | SOLE |  | 67 | 0 | 17808 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 7458326 | 82531 | SH |  | SOLE |  | 460 | 0 | 82531 |
| JABIL INC | COM | 466313103 |  | 10462461 | 45884 | SH |  | SOLE |  | 298 | 0 | 45884 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1218621 | 64307 | SH |  | SOLE |  | 540 | 0 | 64307 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2181343 | 479416 | SH |  | SOLE |  | 235 | 0 | 479416 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3585647 | 23798 | SH |  | SOLE |  | 98 | 0 | 23798 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 248413991 | 1200358 | SH |  | SOLE |  | 7151 | 0 | 1200358 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 218787 | 5154 | SH |  | SOLE |  | 11 | 0 | 5154 |
| KLA CORP | COM NEW | 482480100 |  | 62438849 | 51387 | SH |  | SOLE |  | 204 | 0 | 51387 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 714527 | 45338 | SH |  | SOLE |  | 919 | 0 | 45338 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 704551 | 6134 | SH |  | SOLE |  | 22 | 0 | 6134 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 711918 | 44082 | SH |  | SOLE |  | 148 | 0 | 44082 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 293211 | 4007 | SH |  | SOLE |  | 7 | 0 | 4007 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 274306 | 22157 | SH |  | SOLE |  | 0 | 0 | 22157 |
| KELLY SVCS INC | CL A | 488152208 |  | 135089 | 15351 | SH |  | SOLE |  | 36 | 0 | 15351 |
| KEMPER CORP | COM | 488401100 |  | 624840 | 15413 | SH |  | SOLE |  | 1126 | 0 | 15413 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 103434 | 11544 | SH |  | SOLE |  | 316 | 0 | 11544 |
| KENNAMETAL INC | COM | 489170100 |  | 2554984 | 89933 | SH |  | SOLE |  | 722 | 0 | 89933 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1565999 | 161944 | SH |  | SOLE |  | 2327 | 0 | 161944 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 470947 | 23131 | SH |  | SOLE |  | 522 | 0 | 23131 |
| KEYCORP | COM | 493267108 |  | 4787776 | 231966 | SH |  | SOLE |  | 1198 | 0 | 231966 |
| KFORCE INC | COM | 493732101 |  | 5489289 | 177532 | SH |  | SOLE |  | 1830 | 0 | 177532 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10695731 | 106014 | SH |  | SOLE |  | 149 | 0 | 106014 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6091104 | 216303 | SH |  | SOLE |  | 2165 | 0 | 216303 |
| KIRBY CORP | COM | 497266106 |  | 1645759 | 14937 | SH |  | SOLE |  | 55 | 0 | 14937 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 7052658 | 100251 | SH |  | SOLE |  | 237 | 0 | 100251 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3403078 | 65093 | SH |  | SOLE |  | 467 | 0 | 65093 |
| KOHLS CORP | COM | 500255104 |  | 2085818 | 102196 | SH |  | SOLE |  | 1396 | 0 | 102196 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1823483 | 67337 | SH |  | SOLE |  | 2138 | 0 | 67337 |
| KOPIN CORP | COM | 500600101 |  | 94211 | 40261 | SH |  | SOLE |  | 108 | 0 | 40261 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 247566 | 15004 | SH |  | SOLE |  | 90 | 0 | 15004 |
| KORN FERRY | COM NEW | 500643200 |  | 2711457 | 41070 | SH |  | SOLE |  | 315 | 0 | 41070 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 274549 | 302567 | SH |  | SOLE |  | 1447 | 0 | 302567 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4192673 | 172894 | SH |  | SOLE |  | 464 | 0 | 172894 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 359158 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| KROGER CO | COM | 501044101 |  | 14995914 | 240011 | SH |  | SOLE |  | 1081 | 0 | 240011 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3422222 | 13881 | SH |  | SOLE |  | 86 | 0 | 13881 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3164165 | 69451 | SH |  | SOLE |  | 611 | 0 | 69451 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 247416 | 4728 | SH |  | SOLE |  | 2 | 0 | 4728 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1071366 | 13769 | SH |  | SOLE |  | 265 | 0 | 13769 |
| LKQ CORP | COM | 501889208 |  | 2315619 | 76676 | SH |  | SOLE |  | 703 | 0 | 76676 |
| LSB INDS INC | COM | 502160104 |  | 242599 | 28541 | SH |  | SOLE |  | 735 | 0 | 28541 |
| LTC PPTYS INC | COM | 502175102 |  | 515607 | 14997 | SH |  | SOLE |  | 105 | 0 | 14997 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20915820 | 71246 | SH |  | SOLE |  | 367 | 0 | 71246 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3986631 | 15891 | SH |  | SOLE |  | 262 | 0 | 15891 |
| LA Z BOY INC | COM | 505336107 |  | 2178325 | 58447 | SH |  | SOLE |  | 114 | 0 | 58447 |
| LADDER CAP CORP | CL A | 505743104 |  | 378143 | 34408 | SH |  | SOLE |  | 0 | 0 | 34408 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 113684191 | 664121 | SH |  | SOLE |  | 1804 | 0 | 664121 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2673202 | 21119 | SH |  | SOLE |  | 277 | 0 | 21119 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2319296 | 55366 | SH |  | SOLE |  | 18 | 0 | 55366 |
| MARZETTI COMPANY | COM | 513847103 |  | 2170180 | 13199 | SH |  | SOLE |  | 106 | 0 | 13199 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2894693 | 20144 | SH |  | SOLE |  | 47 | 0 | 20144 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4261396 | 64033 | SH |  | SOLE |  | 327 | 0 | 64033 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 135705 | 35618 | SH |  | SOLE |  | 94 | 0 | 35618 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7956704 | 122242 | SH |  | SOLE |  | 890 | 0 | 122242 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1258930 | 17110 | SH |  | SOLE |  | 120 | 0 | 17110 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8049924 | 76871 | SH |  | SOLE |  | 297 | 0 | 76871 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2465802 | 73234 | SH |  | SOLE |  | 379 | 0 | 73234 |
| LEAR CORP | COM NEW | 521865204 |  | 6197629 | 54081 | SH |  | SOLE |  | 629 | 0 | 54081 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2179255 | 198114 | SH |  | SOLE |  | 1650 | 0 | 198114 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 333674 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 15879795 | 88025 | SH |  | SOLE |  | 241 | 0 | 88025 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 344513 | 4248 | SH |  | SOLE |  | 5 | 0 | 4248 |
| LENNAR CORP | CL A | 526057104 |  | 6495322 | 63184 | SH |  | SOLE |  | 502 | 0 | 63184 |
| LENNAR CORP | CL B | 526057302 |  | 373610 | 3928 | SH |  | SOLE |  | 4 | 0 | 3928 |
| LENNOX INTL INC | COM | 526107107 |  | 2374718 | 4890 | SH |  | SOLE |  | 25 | 0 | 4890 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 196223 | 60007 | SH |  | SOLE |  | 0 | 0 | 60007 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 654109 | 13193 | SH |  | SOLE |  | 17 | 0 | 13193 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 474190 | 75508 | SH |  | SOLE |  | 0 | 0 | 75508 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1004369 | 20803 | SH |  | SOLE |  | 507 | 0 | 20803 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 612039 | 12593 | SH |  | SOLE |  | 54 | 0 | 12593 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 1055109 | 12946 | SH |  | SOLE |  | 54 | 0 | 12946 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 565847 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 824523 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3939709 | 44078 | SH |  | SOLE |  | 469 | 0 | 44078 |
| LIFE360 INC | COM | 532206109 |  | 212855 | 3319 | SH |  | SOLE |  | 14 | 0 | 3319 |
| ELI LILLY  CO | COM | 532457108 |  | 401639335 | 373729 | SH |  | SOLE |  | 1193 | 0 | 373729 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 360366 | 14922 | SH |  | SOLE |  | 153 | 0 | 14922 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5108764 | 21318 | SH |  | SOLE |  | 100 | 0 | 21318 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 891194 | 20013 | SH |  | SOLE |  | 787 | 0 | 20013 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 436292 | 30256 | SH |  | SOLE |  | 707 | 0 | 30256 |
| LINDSAY CORP | COM | 535555106 |  | 1897943 | 16102 | SH |  | SOLE |  | 55 | 0 | 16102 |
| LITHIA MTRS INC | COM | 536797103 |  | 1347619 | 4055 | SH |  | SOLE |  | 5 | 0 | 4055 |
| LITTELFUSE INC | COM | 537008104 |  | 4589851 | 18147 | SH |  | SOLE |  | 256 | 0 | 18147 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6390343 | 44845 | SH |  | SOLE |  | 356 | 0 | 44845 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 7645641 | 1442574 | SH |  | SOLE |  | 8704 | 0 | 1442574 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 75880594 | 156885 | SH |  | SOLE |  | 488 | 0 | 156885 |
| LOEWS CORP | COM | 540424108 |  | 4728224 | 44898 | SH |  | SOLE |  | 563 | 0 | 44898 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 868611 | 10755 | SH |  | SOLE |  | 548 | 0 | 10755 |
| LOWES COS INC | COM | 548661107 |  | 58356385 | 241982 | SH |  | SOLE |  | 1035 | 0 | 241982 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 138125 | 13068 | SH |  | SOLE |  | 852 | 0 | 13068 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10391112 | 50003 | SH |  | SOLE |  | 258 | 0 | 50003 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3682150 | 473893 | SH |  | SOLE |  | 4006 | 0 | 473893 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 44098 | 28822 | SH |  | SOLE |  | 0 | 0 | 28822 |
| MDU RES GROUP INC | COM | 552690109 |  | 5684310 | 291204 | SH |  | SOLE |  | 411 | 0 | 291204 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 675818 | 124460 | SH |  | SOLE |  | 0 | 0 | 124460 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7478871 | 255950 | SH |  | SOLE |  | 3132 | 0 | 255950 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 35023 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5350180 | 146620 | SH |  | SOLE |  | 536 | 0 | 146620 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2541004 | 50297 | SH |  | SOLE |  | 1615 | 0 | 50297 |
| MSA SAFETY INC | COM | 553498106 |  | 937335 | 5853 | SH |  | SOLE |  | 8 | 0 | 5853 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2472398 | 29398 | SH |  | SOLE |  | 177 | 0 | 29398 |
| MACERICH CO | COM | 554382101 |  | 2692673 | 145865 | SH |  | SOLE |  | 258 | 0 | 145865 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 479240 | 32207 | SH |  | SOLE |  | 300 | 0 | 32207 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 5035478 | 120929 | SH |  | SOLE |  | 964 | 0 | 120929 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1215974 | 22564 | SH |  | SOLE |  | 319 | 0 | 22564 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6487850 | 11141 | SH |  | SOLE |  | 70 | 0 | 11141 |
| MAGNA INTL INC | COM | 559222401 |  | 9287750 | 174254 | SH |  | SOLE |  | 1918 | 0 | 174254 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4259315 | 194578 | SH |  | SOLE |  | 286 | 0 | 194578 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3678851 | 21227 | SH |  | SOLE |  | 230 | 0 | 21227 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 226491 | 18890 | SH |  | SOLE |  | 17 | 0 | 18890 |
| MAPLEBEAR INC | COM | 565394103 |  | 2488608 | 55327 | SH |  | SOLE |  | 187 | 0 | 55327 |
| MARA HOLDINGS INC | COM | 565788106 |  | 650099 | 72394 | SH |  | SOLE |  | 147 | 0 | 72394 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 431564 | 15814 | SH |  | SOLE |  | 91 | 0 | 15814 |
| MARCUS CORP DEL | COM | 566330106 |  | 234987 | 15151 | SH |  | SOLE |  | 10 | 0 | 15151 |
| MARKEL GROUP INC | COM | 570535104 |  | 14327628 | 6665 | SH |  | SOLE |  | 18 | 0 | 6665 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22123567 | 119252 | SH |  | SOLE |  | 433 | 0 | 119252 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 54870297 | 176864 | SH |  | SOLE |  | 436 | 0 | 176864 |
| MARTEN TRANS LTD | COM | 573075108 |  | 4203142 | 369345 | SH |  | SOLE |  | 2995 | 0 | 369345 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14405554 | 23136 | SH |  | SOLE |  | 286 | 0 | 23136 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17433961 | 205154 | SH |  | SOLE |  | 884 | 0 | 205154 |
| MASCO CORP | COM | 574599106 |  | 2193275 | 34562 | SH |  | SOLE |  | 124 | 0 | 34562 |
| MASIMO CORP | COM | 574795100 |  | 2225247 | 17109 | SH |  | SOLE |  | 53 | 0 | 17109 |
| MASTEC INC | COM | 576323109 |  | 2666439 | 12267 | SH |  | SOLE |  | 51 | 0 | 12267 |
| MATADOR RES CO | COM | 576485205 |  | 3770227 | 88837 | SH |  | SOLE |  | 1364 | 0 | 88837 |
| MATERION CORP | COM | 576690101 |  | 833265 | 6703 | SH |  | SOLE |  | 50 | 0 | 6703 |
| MATRIX SVC CO | COM | 576853105 |  | 332608 | 28428 | SH |  | SOLE |  | 525 | 0 | 28428 |
| MATTEL INC | COM | 577081102 |  | 1004445 | 50627 | SH |  | SOLE |  | 548 | 0 | 50627 |
| MAXIMUS INC | COM | 577933104 |  | 5569263 | 64519 | SH |  | SOLE |  | 616 | 0 | 64519 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5294466 | 77734 | SH |  | SOLE |  | 375 | 0 | 77734 |
| MCDONALDS CORP | COM | 580135101 |  | 119776364 | 391900 | SH |  | SOLE |  | 1073 | 0 | 391900 |
| MCGRATH RENTCORP | COM | 580589109 |  | 739337 | 7046 | SH |  | SOLE |  | 3 | 0 | 7046 |
| MEDALLION FINL CORP | COM | 583928106 |  | 114588 | 11136 | SH |  | SOLE |  | 1 | 0 | 11136 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 140673 | 18583 | SH |  | SOLE |  | 0 | 0 | 18583 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 207585 | 23168 | SH |  | SOLE |  | 0 | 0 | 23168 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1656684 | 34443 | SH |  | SOLE |  | 319 | 0 | 34443 |
| MERCURY SYS INC | COM | 589378108 |  | 2146241 | 29397 | SH |  | SOLE |  | 108 | 0 | 29397 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1072566 | 11403 | SH |  | SOLE |  | 140 | 0 | 11403 |
| MERIT MED SYS INC | COM | 589889104 |  | 4204102 | 47698 | SH |  | SOLE |  | 185 | 0 | 47698 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 230172 | 12759 | SH |  | SOLE |  | 0 | 0 | 12759 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1091872 | 14299 | SH |  | SOLE |  | 121 | 0 | 14299 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6710864 | 4813 | SH |  | SOLE |  | 53 | 0 | 4813 |
| MICROSOFT CORP | COM | 594918104 |  | 1658338329 | 3429011 | SH |  | SOLE |  | 11875 | 0 | 3429011 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11495336 | 75652 | SH |  | SOLE |  | 84 | 0 | 75652 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11586463 | 181834 | SH |  | SOLE |  | 719 | 0 | 181834 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 87365136 | 306104 | SH |  | SOLE |  | 1856 | 0 | 306104 |
| MIDDLEBY CORP | COM | 596278101 |  | 1420839 | 9557 | SH |  | SOLE |  | 26 | 0 | 9557 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 994757 | 46989 | SH |  | SOLE |  | 189 | 0 | 46989 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 2141643 | 55627 | SH |  | SOLE |  | 189 | 0 | 55627 |
| MILLERKNOLL INC | COM | 600544100 |  | 591626 | 32365 | SH |  | SOLE |  | 60 | 0 | 32365 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1324228 | 44333 | SH |  | SOLE |  | 120 | 0 | 44333 |
| MIMEDX GROUP INC | COM | 602496101 |  | 90264 | 13333 | SH |  | SOLE |  | 56 | 0 | 13333 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1303294 | 21383 | SH |  | SOLE |  | 53 | 0 | 21383 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 765828 | 21103 | SH |  | SOLE |  | 174 | 0 | 21103 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2489686 | 31519 | SH |  | SOLE |  | 28 | 0 | 31519 |
| MITEK SYS INC | COM NEW | 606710200 |  | 277222 | 26277 | SH |  | SOLE |  | 111 | 0 | 26277 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 17965325 | 1132744 | SH |  | SOLE |  | 9189 | 0 | 1132744 |
| MODINE MFG CO | COM | 607828100 |  | 3845889 | 28806 | SH |  | SOLE |  | 131 | 0 | 28806 |
| MOHAWK INDS INC | COM | 608190104 |  | 2685638 | 24571 | SH |  | SOLE |  | 252 | 0 | 24571 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2564473 | 26797 | SH |  | SOLE |  | 115 | 0 | 26797 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19061648 | 354108 | SH |  | SOLE |  | 661 | 0 | 354108 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15865029 | 17504 | SH |  | SOLE |  | 88 | 0 | 17504 |
| MONRO INC | COM | 610236101 |  | 3038749 | 151634 | SH |  | SOLE |  | 1343 | 0 | 151634 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1374241 | 55346 | SH |  | SOLE |  | 250 | 0 | 55346 |
| MOODYS CORP | COM | 615369105 |  | 17664064 | 34578 | SH |  | SOLE |  | 554 | 0 | 34578 |
| MOOG INC | CL A | 615394202 |  | 4804116 | 19725 | SH |  | SOLE |  | 85 | 0 | 19725 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 74427065 | 419237 | SH |  | SOLE |  | 1822 | 0 | 419237 |
| MORNINGSTAR INC | COM | 617700109 |  | 6427595 | 29578 | SH |  | SOLE |  | 325 | 0 | 29578 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15731570 | 41040 | SH |  | SOLE |  | 257 | 0 | 41040 |
| MUELLER INDS INC | COM | 624756102 |  | 13637977 | 118798 | SH |  | SOLE |  | 843 | 0 | 118798 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1473019 | 61840 | SH |  | SOLE |  | 242 | 0 | 61840 |
| MURPHY OIL CORP | COM | 626717102 |  | 7835153 | 250725 | SH |  | SOLE |  | 1876 | 0 | 250725 |
| MURPHY USA INC | COM | 626755102 |  | 3605035 | 8934 | SH |  | SOLE |  | 92 | 0 | 8934 |
| MYERS INDS INC | COM | 628464109 |  | 587444 | 31381 | SH |  | SOLE |  | 648 | 0 | 31381 |
| NBT BANCORP INC | COM | 628778102 |  | 1172193 | 28232 | SH |  | SOLE |  | 108 | 0 | 28232 |
| NMI HLDGS INC | COM | 629209305 |  | 3687416 | 90400 | SH |  | SOLE |  | 636 | 0 | 90400 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11065126 | 69487 | SH |  | SOLE |  | 213 | 0 | 69487 |
| NVE CORP | COM NEW | 629445206 |  | 517498 | 8722 | SH |  | SOLE |  | 14 | 0 | 8722 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1326995 | 31822 | SH |  | SOLE |  | 288 | 0 | 31822 |
| NASDAQ INC | COM | 631103108 |  | 12076904 | 124338 | SH |  | SOLE |  | 2411 | 0 | 124338 |
| NATERA INC | COM | 632307104 |  | 8223467 | 35896 | SH |  | SOLE |  | 366 | 0 | 35896 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 411876 | 10836 | SH |  | SOLE |  | 55 | 0 | 10836 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2947996 | 92443 | SH |  | SOLE |  | 633 | 0 | 92443 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 367453 | 94461 | SH |  | SOLE |  | 314 | 0 | 94461 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1957726 | 14281 | SH |  | SOLE |  | 36 | 0 | 14281 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3464624 | 43275 | SH |  | SOLE |  | 168 | 0 | 43275 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 10581941 | 136806 | SH |  | SOLE |  | 854 | 0 | 136806 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 243306 | 2279 | SH |  | SOLE |  | 16 | 0 | 2279 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 846557 | 45102 | SH |  | SOLE |  | 323 | 0 | 45102 |
| NNN REIT INC | COM | 637417106 |  | 8234859 | 207794 | SH |  | SOLE |  | 1965 | 0 | 207794 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1558941 | 55262 | SH |  | SOLE |  | 2786 | 0 | 55262 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 389627 | 18055 | SH |  | SOLE |  | 171 | 0 | 18055 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5222184 | 298410 | SH |  | SOLE |  | 2372 | 0 | 298410 |
| NEOGEN CORP | COM | 640491106 |  | 739731 | 105827 | SH |  | SOLE |  | 578 | 0 | 105827 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 327680 | 34786 | SH |  | SOLE |  | 109 | 0 | 34786 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 694283 | 49101 | SH |  | SOLE |  | 0 | 0 | 49101 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 79358 | 69613 | SH |  | SOLE |  | 119 | 0 | 69613 |
| NEW GOLD INC CDA | COM | 644535106 |  | 225585 | 25900 | SH |  | SOLE |  | 0 | 0 | 25900 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 301887 | 7491 | SH |  | SOLE |  | 18 | 0 | 7491 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1389350 | 30125 | SH |  | SOLE |  | 243 | 0 | 30125 |
| NEW MTN FIN CORP | COM | 647551100 |  | 126752 | 13762 | SH |  | SOLE |  | 0 | 0 | 13762 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 953286 | 75718 | SH |  | SOLE |  | 292 | 0 | 75718 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 135430 | 18552 | SH |  | SOLE |  | 198 | 0 | 18552 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 7278647 | 104849 | SH |  | SOLE |  | 1105 | 0 | 104849 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1247786 | 335426 | SH |  | SOLE |  | 7005 | 0 | 335426 |
| NEWMARKET CORP | COM | 651587107 |  | 1678289 | 2442 | SH |  | SOLE |  | 16 | 0 | 2442 |
| NEWMONT CORP | COM | 651639106 |  | 24096185 | 241324 | SH |  | SOLE |  | 2024 | 0 | 241324 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 554082 | 46483 | SH |  | SOLE |  | 528 | 0 | 46483 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 493126 | 43447 | SH |  | SOLE |  | 760 | 0 | 43447 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2407502 | 21298 | SH |  | SOLE |  | 116 | 0 | 21298 |
| NIKE INC | CL B | 654106103 |  | 39210724 | 615456 | SH |  | SOLE |  | 1213 | 0 | 615456 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 135998 | 25660 | SH |  | SOLE |  | 0 | 0 | 25660 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3794034 | 586404 | SH |  | SOLE |  | 8670 | 0 | 586404 |
| NORDSON CORP | COM | 655663102 |  | 3943316 | 16401 | SH |  | SOLE |  | 109 | 0 | 16401 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20641024 | 71491 | SH |  | SOLE |  | 266 | 0 | 71491 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2894389 | 134811 | SH |  | SOLE |  | 283 | 0 | 134811 |
| NORTHERN TR CORP | COM | 665859104 |  | 7351546 | 53822 | SH |  | SOLE |  | 406 | 0 | 53822 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 377384 | 14182 | SH |  | SOLE |  | 212 | 0 | 14182 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40338183 | 70743 | SH |  | SOLE |  | 194 | 0 | 70743 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 542978 | 45248 | SH |  | SOLE |  | 0 | 0 | 45248 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2230309 | 34557 | SH |  | SOLE |  | 780 | 0 | 34557 |
| GEN DIGITAL INC | COM | 668771108 |  | 2192775 | 80646 | SH |  | SOLE |  | 1917 | 0 | 80646 |
| NOVAVAX INC | COM NEW | 670002401 |  | 421541 | 62729 | SH |  | SOLE |  | 573 | 0 | 62729 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 19718125 | 387542 | SH |  | SOLE |  | 2862 | 0 | 387542 |
| NUCOR CORP | COM | 670346105 |  | 20706248 | 126947 | SH |  | SOLE |  | 161 | 0 | 126947 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 383463 | 30825 | SH |  | SOLE |  | 0 | 0 | 30825 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 113825 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1104496 | 94970 | SH |  | SOLE |  | 0 | 0 | 94970 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 176613 | 17332 | SH |  | SOLE |  | 0 | 0 | 17332 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 294880 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| NUVALENT INC | COM | 670703107 |  | 3011665 | 29940 | SH |  | SOLE |  | 208 | 0 | 29940 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 335719 | 28645 | SH |  | SOLE |  | 0 | 0 | 28645 |
| OGE ENERGY CORP | COM | 670837103 |  | 5288594 | 123855 | SH |  | SOLE |  | 130 | 0 | 123855 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 626271 | 69125 | SH |  | SOLE |  | 0 | 0 | 69125 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2787806 | 10930 | SH |  | SOLE |  | 53 | 0 | 10930 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5252960 | 56666 | SH |  | SOLE |  | 1230 | 0 | 56666 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 251324 | 40999 | SH |  | SOLE |  | 0 | 0 | 40999 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8848220 | 215180 | SH |  | SOLE |  | 1631 | 0 | 215180 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 315285 | 16364 | SH |  | SOLE |  | 0 | 0 | 16364 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 3560 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| OCEANEERING INTL INC | COM | 675232102 |  | 764527 | 31816 | SH |  | SOLE |  | 650 | 0 | 31816 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1806687 | 100651 | SH |  | SOLE |  | 1488 | 0 | 100651 |
| OIL DRI CORP AMER | COM | 677864100 |  | 2146391 | 43858 | SH |  | SOLE |  | 18 | 0 | 43858 |
| OIL STS INTL INC | COM | 678026105 |  | 713206 | 105348 | SH |  | SOLE |  | 814 | 0 | 105348 |
| OKTA INC | CL A | 679295105 |  | 9768091 | 112965 | SH |  | SOLE |  | 394 | 0 | 112965 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 133493 | 99622 | SH |  | SOLE |  | 279 | 0 | 99622 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 16287266 | 103873 | SH |  | SOLE |  | 526 | 0 | 103873 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5078903 | 227651 | SH |  | SOLE |  | 951 | 0 | 227651 |
| OLD REP INTL CORP | COM | 680223104 |  | 7890163 | 172878 | SH |  | SOLE |  | 1522 | 0 | 172878 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 920573 | 47209 | SH |  | SOLE |  | 394 | 0 | 47209 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 908823 | 43630 | SH |  | SOLE |  | 123 | 0 | 43630 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 533472 | 4867 | SH |  | SOLE |  | 48 | 0 | 4867 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10311767 | 127700 | SH |  | SOLE |  | 2019 | 0 | 127700 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5581713 | 125884 | SH |  | SOLE |  | 567 | 0 | 125884 |
| OMEROS CORP | COM | 682143102 |  | 290533 | 16916 | SH |  | SOLE |  | 118 | 0 | 16916 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8323149 | 153705 | SH |  | SOLE |  | 686 | 0 | 153705 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 11650 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 428708 | 21129 | SH |  | SOLE |  | 15 | 0 | 21129 |
| ONEOK INC NEW | COM | 682680103 |  | 23129756 | 314691 | SH |  | SOLE |  | 556 | 0 | 314691 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5616975 | 35582 | SH |  | SOLE |  | 73 | 0 | 35582 |
| OOMA INC | COM | 683416101 |  | 714474 | 60910 | SH |  | SOLE |  | 685 | 0 | 60910 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 308780 | 52964 | SH |  | SOLE |  | 0 | 0 | 52964 |
| OPEN TEXT CORP | COM | 683715106 |  | 1592824 | 48890 | SH |  | SOLE |  | 579 | 0 | 48890 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 920781 | 31512 | SH |  | SOLE |  | 367 | 0 | 31512 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1716446 | 15538 | SH |  | SOLE |  | 700 | 0 | 15538 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 613829 | 17330 | SH |  | SOLE |  | 160 | 0 | 17330 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 233266 | 7696 | SH |  | SOLE |  | 390 | 0 | 7696 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 995765 | 69295 | SH |  | SOLE |  | 209 | 0 | 69295 |
| OSHKOSH CORP | COM | 688239201 |  | 1934404 | 15398 | SH |  | SOLE |  | 19 | 0 | 15398 |
| OTTER TAIL CORP | COM | 689648103 |  | 488755 | 6048 | SH |  | SOLE |  | 14 | 0 | 6048 |
| OWENS CORNING NEW | COM | 690742101 |  | 3220859 | 28781 | SH |  | SOLE |  | 179 | 0 | 28781 |
| OXFORD INDS INC | COM | 691497309 |  | 724459 | 21183 | SH |  | SOLE |  | 90 | 0 | 21183 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1072842 | 37604 | SH |  | SOLE |  | 541 | 0 | 37604 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21013465 | 100673 | SH |  | SOLE |  | 885 | 0 | 100673 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 10983076 | 206410 | SH |  | SOLE |  | 2112 | 0 | 206410 |
| PPG INDS INC | COM | 693506107 |  | 7785499 | 75986 | SH |  | SOLE |  | 711 | 0 | 75986 |
| PVH CORPORATION | COM | 693656100 |  | 840954 | 12548 | SH |  | SOLE |  | 132 | 0 | 12548 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 950 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PACCAR INC | COM | 693718108 |  | 9441371 | 86215 | SH |  | SOLE |  | 705 | 0 | 86215 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 891902 | 34463 | SH |  | SOLE |  | 51 | 0 | 34463 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4427935 | 21471 | SH |  | SOLE |  | 74 | 0 | 21471 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 49352697 | 267930 | SH |  | SOLE |  | 1244 | 0 | 267930 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2445182 | 47195 | SH |  | SOLE |  | 0 | 0 | 47195 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 310137 | 2963 | SH |  | SOLE |  | 5 | 0 | 2963 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 300797 | 8291 | SH |  | SOLE |  | 28 | 0 | 8291 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 968318 | 92573 | SH |  | SOLE |  | 2683 | 0 | 92573 |
| PARK NATL CORP | COM | 700658107 |  | 1543882 | 10145 | SH |  | SOLE |  | 48 | 0 | 10145 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 35568810 | 40467 | SH |  | SOLE |  | 231 | 0 | 40467 |
| PATRICK INDS INC | COM | 703343103 |  | 1479853 | 13648 | SH |  | SOLE |  | 27 | 0 | 13648 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1688354 | 276326 | SH |  | SOLE |  | 1888 | 0 | 276326 |
| PAYCHEX INC | COM | 704326107 |  | 16475739 | 146869 | SH |  | SOLE |  | 567 | 0 | 146869 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 4022764 | 135447 | SH |  | SOLE |  | 1145 | 0 | 135447 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 672466 | 24146 | SH |  | SOLE |  | 71 | 0 | 24146 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2499979 | 178061 | SH |  | SOLE |  | 5099 | 0 | 178061 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1779845 | 29803 | SH |  | SOLE |  | 242 | 0 | 29803 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4111005 | 108014 | SH |  | SOLE |  | 1130 | 0 | 108014 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 795368 | 40663 | SH |  | SOLE |  | 443 | 0 | 40663 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 605989 | 41084 | SH |  | SOLE |  | 789 | 0 | 41084 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 160962 | 27007 | SH |  | SOLE |  | 0 | 0 | 27007 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1827656 | 60861 | SH |  | SOLE |  | 887 | 0 | 60861 |
| PEPSICO INC | COM | 713448108 |  | 113555213 | 791215 | SH |  | SOLE |  | 2598 | 0 | 791215 |
| REVVITY INC | COM | 714046109 |  | 1834876 | 18965 | SH |  | SOLE |  | 135 | 0 | 18965 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 241239 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 399925 | 16519 | SH |  | SOLE |  | 0 | 0 | 16519 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 4940014 | 234680 | SH |  | SOLE |  | 3702 | 0 | 234680 |
| PFIZER INC | COM | 717081103 |  | 44590719 | 1790792 | SH |  | SOLE |  | 8471 | 0 | 1790792 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 75971633 | 473639 | SH |  | SOLE |  | 3334 | 0 | 473639 |
| PHILLIPS 66 | COM | 718546104 |  | 34725857 | 269109 | SH |  | SOLE |  | 1580 | 0 | 269109 |
| PHOTRONICS INC | COM | 719405102 |  | 1509280 | 47165 | SH |  | SOLE |  | 283 | 0 | 47165 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 628719 | 75386 | SH |  | SOLE |  | 593 | 0 | 75386 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5058183 | 44609 | SH |  | SOLE |  | 437 | 0 | 44609 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8732739 | 98453 | SH |  | SOLE |  | 1084 | 0 | 98453 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 8959853 | 26375 | SH |  | SOLE |  | 220 | 0 | 26375 |
| PITNEY BOWES INC | COM | 724479100 |  | 187176 | 17708 | SH |  | SOLE |  | 0 | 0 | 17708 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1124259 | 62598 | SH |  | SOLE |  | 0 | 0 | 62598 |
| PLEXUS CORP | COM | 729132100 |  | 4860408 | 33064 | SH |  | SOLE |  | 250 | 0 | 33064 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 411148 | 18791 | SH |  | SOLE |  | 352 | 0 | 18791 |
| POLARIS INC | COM | 731068102 |  | 6978782 | 110336 | SH |  | SOLE |  | 752 | 0 | 110336 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 275197 | 16832 | SH |  | SOLE |  | 1 | 0 | 16832 |
| POPULAR INC | COM NEW | 733174700 |  | 2227289 | 17887 | SH |  | SOLE |  | 64 | 0 | 17887 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2654838 | 55321 | SH |  | SOLE |  | 20 | 0 | 55321 |
| POST HLDGS INC | COM | 737446104 |  | 1381450 | 13947 | SH |  | SOLE |  | 191 | 0 | 13947 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 272563 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| POWELL INDS INC | COM | 739128106 |  | 914904 | 2870 | SH |  | SOLE |  | 22 | 0 | 2870 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 995156 | 28001 | SH |  | SOLE |  | 86 | 0 | 28001 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 527111 | 2550 | SH |  | SOLE |  | 17 | 0 | 2550 |
| PRICESMART INC | COM | 741511109 |  | 3428880 | 27952 | SH |  | SOLE |  | 115 | 0 | 27952 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 830793 | 50813 | SH |  | SOLE |  | 140 | 0 | 50813 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 216616367 | 1511523 | SH |  | SOLE |  | 2648 | 0 | 1511523 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1267774 | 29511 | SH |  | SOLE |  | 390 | 0 | 29511 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26090180 | 114571 | SH |  | SOLE |  | 892 | 0 | 114571 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 9018118 | 130489 | SH |  | SOLE |  | 1394 | 0 | 130489 |
| PROTO LABS INC | COM | 743713109 |  | 465124 | 9194 | SH |  | SOLE |  | 6 | 0 | 9194 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6948305 | 61555 | SH |  | SOLE |  | 0 | 0 | 61555 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 12541466 | 156183 | SH |  | SOLE |  | 3061 | 0 | 156183 |
| PULMONX CORP | COM | 745848101 |  | 42063 | 19033 | SH |  | SOLE |  | 0 | 0 | 19033 |
| PULTE GROUP INC | COM | 745867101 |  | 4350742 | 37103 | SH |  | SOLE |  | 153 | 0 | 37103 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 181728 | 15707 | SH |  | SOLE |  | 0 | 0 | 15707 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 102424 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 183505 | 25069 | SH |  | SOLE |  | 0 | 0 | 25069 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 278130 | 78568 | SH |  | SOLE |  | 0 | 0 | 78568 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 78820 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2176638 | 15852 | SH |  | SOLE |  | 229 | 0 | 15852 |
| QUALCOMM INC | COM | 747525103 |  | 91006198 | 532044 | SH |  | SOLE |  | 1689 | 0 | 532044 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 508354 | 33053 | SH |  | SOLE |  | 203 | 0 | 33053 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 60041 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| REV GROUP INC | COM | 749527107 |  | 1206774 | 19845 | SH |  | SOLE |  | 77 | 0 | 19845 |
| RLI CORP | COM | 749607107 |  | 6948996 | 108612 | SH |  | SOLE |  | 451 | 0 | 108612 |
| RPC INC | COM | 749660106 |  | 3718387 | 683527 | SH |  | SOLE |  | 3645 | 0 | 683527 |
| RPM INTL INC | COM | 749685103 |  | 5916447 | 56889 | SH |  | SOLE |  | 205 | 0 | 56889 |
| RADIAN GROUP INC | COM | 750236101 |  | 2826387 | 78533 | SH |  | SOLE |  | 544 | 0 | 78533 |
| RADNET INC | COM | 750491102 |  | 2591251 | 36317 | SH |  | SOLE |  | 434 | 0 | 36317 |
| RAMBUS INC DEL | COM | 750917106 |  | 8390752 | 91313 | SH |  | SOLE |  | 573 | 0 | 91313 |
| RALLIANT CORP | COM | 750940108 |  | 1294035 | 25418 | SH |  | SOLE |  | 547 | 0 | 25418 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5100824 | 14425 | SH |  | SOLE |  | 172 | 0 | 14425 |
| RAPID7 INC | COM | 753422104 |  | 2077779 | 136696 | SH |  | SOLE |  | 989 | 0 | 136696 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9182609 | 57180 | SH |  | SOLE |  | 378 | 0 | 57180 |
| RAYONIER INC | COM | 754907103 |  | 1245441 | 57526 | SH |  | SOLE |  | 1712 | 0 | 57526 |
| REALTY INCOME CORP | COM | 756109104 |  | 17356720 | 307907 | SH |  | SOLE |  | 5136 | 0 | 307907 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 904624 | 24730 | SH |  | SOLE |  | 0 | 0 | 24730 |
| REDWOOD TRUST INC | COM | 758075402 |  | 66294 | 11988 | SH |  | SOLE |  | 0 | 0 | 11988 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1589290 | 11326 | SH |  | SOLE |  | 136 | 0 | 11326 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4449311 | 64455 | SH |  | SOLE |  | 403 | 0 | 64455 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6253516 | 30736 | SH |  | SOLE |  | 218 | 0 | 30736 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 50687 | 36729 | SH |  | SOLE |  | 0 | 0 | 36729 |
| RELIANCE INC | COM | 759509102 |  | 17242358 | 59689 | SH |  | SOLE |  | 51 | 0 | 59689 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 8047929 | 199108 | SH |  | SOLE |  | 3181 | 0 | 199108 |
| REPLIGEN CORP | COM | 759916109 |  | 931404 | 5684 | SH |  | SOLE |  | 23 | 0 | 5684 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1536664 | 52161 | SH |  | SOLE |  | 697 | 0 | 52161 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 613045 | 8886 | SH |  | SOLE |  | 83 | 0 | 8886 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11402691 | 53804 | SH |  | SOLE |  | 419 | 0 | 53804 |
| RESMED INC | COM | 761152107 |  | 8246911 | 34238 | SH |  | SOLE |  | 260 | 0 | 34238 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 831317 | 25721 | SH |  | SOLE |  | 335 | 0 | 25721 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 34971 | 10827 | SH |  | SOLE |  | 62 | 0 | 10827 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 446760 | 10431 | SH |  | SOLE |  | 165 | 0 | 10431 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 29632873 | 370272 | SH |  | SOLE |  | 2062 | 0 | 370272 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1515282 | 119596 | SH |  | SOLE |  | 767 | 0 | 119596 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 70421 | 14028 | SH |  | SOLE |  | 1388 | 0 | 14028 |
| ROBERT HALF INC. | COM | 770323103 |  | 5707704 | 210151 | SH |  | SOLE |  | 2230 | 0 | 210151 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16299897 | 144119 | SH |  | SOLE |  | 1171 | 0 | 144119 |
| ROBLOX CORP | CL A | 771049103 |  | 15162854 | 187126 | SH |  | SOLE |  | 425 | 0 | 187126 |
| ROCKET LAB CORP | COM | 773121108 |  | 15502254 | 222223 | SH |  | SOLE |  | 1738 | 0 | 222223 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14891540 | 38275 | SH |  | SOLE |  | 228 | 0 | 38275 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4939059 | 130905 | SH |  | SOLE |  | 881 | 0 | 130905 |
| ROGERS CORP | COM | 775133101 |  | 3268772 | 35697 | SH |  | SOLE |  | 273 | 0 | 35697 |
| ROLLINS INC | COM | 775711104 |  | 4664029 | 77708 | SH |  | SOLE |  | 524 | 0 | 77708 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10870935 | 24422 | SH |  | SOLE |  | 119 | 0 | 24422 |
| ROSS STORES INC | COM | 778296103 |  | 22579205 | 125343 | SH |  | SOLE |  | 1102 | 0 | 125343 |
| ROYAL BK CDA | COM | 780087102 |  | 47591998 | 279148 | SH |  | SOLE |  | 1965 | 0 | 279148 |
| SHELL PLC | SPON ADS | 780259305 |  | 28441019 | 387058 | SH |  | SOLE |  | 2310 | 0 | 387058 |
| ROYAL GOLD INC | COM | 780287108 |  | 4234764 | 19051 | SH |  | SOLE |  | 185 | 0 | 19051 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 221145 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| RUBRIK INC. | CL A | 781154109 |  | 1816690 | 23754 | SH |  | SOLE |  | 0 | 0 | 23754 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2089636 | 38740 | SH |  | SOLE |  | 236 | 0 | 38740 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 870950 | 44825 | SH |  | SOLE |  | 955 | 0 | 44825 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 490964 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| RYDER SYS INC | COM | 783549108 |  | 2527341 | 13205 | SH |  | SOLE |  | 16 | 0 | 13205 |
| SEI INVTS CO | COM | 784117103 |  | 9025524 | 110041 | SH |  | SOLE |  | 1961 | 0 | 110041 |
| H2O AMERICA | COM | 784305104 |  | 476845 | 9734 | SH |  | SOLE |  | 31 | 0 | 9734 |
| SSR MINING IN | COM | 784730103 |  | 1501032 | 68463 | SH |  | SOLE |  | 89 | 0 | 68463 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1214995 | 17719 | SH |  | SOLE |  | 0 | 0 | 17719 |
| ST JOE CO | COM | 790148100 |  | 1700009 | 28634 | SH |  | SOLE |  | 69 | 0 | 28634 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 297113 | 52867 | SH |  | SOLE |  | 0 | 0 | 52867 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 247859 | 60899 | SH |  | SOLE |  | 0 | 0 | 60899 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 3452905 | 48908 | SH |  | SOLE |  | 174 | 0 | 48908 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 5397 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| SANMINA CORPORATION | COM | 801056102 |  | 11347393 | 75614 | SH |  | SOLE |  | 526 | 0 | 75614 |
| SAP SE | SPON ADR | 803054204 |  | 30144710 | 124098 | SH |  | SOLE |  | 1477 | 0 | 124098 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2049070 | 95217 | SH |  | SOLE |  | 1607 | 0 | 95217 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2615673 | 401793 | SH |  | SOLE |  | 4754 | 0 | 401793 |
| SAUL CTRS INC | COM | 804395101 |  | 568486 | 18030 | SH |  | SOLE |  | 33 | 0 | 18030 |
| SAVARA INC | COM | 805111101 |  | 335986 | 55719 | SH |  | SOLE |  | 151 | 0 | 55719 |
| SCANSOURCE INC | COM | 806037107 |  | 751436 | 19238 | SH |  | SOLE |  | 176 | 0 | 19238 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4105474 | 54320 | SH |  | SOLE |  | 375 | 0 | 54320 |
| SLB LIMITED | COM STK | 806857108 |  | 12507287 | 325880 | SH |  | SOLE |  | 2124 | 0 | 325880 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1027397 | 34674 | SH |  | SOLE |  | 129 | 0 | 34674 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 66635574 | 666956 | SH |  | SOLE |  | 2232 | 0 | 666956 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 79682379 | 3037834 | SH |  | SOLE |  | 0 | 0 | 3037834 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2053048038 | 76293127 | SH |  | SOLE |  | 21723 | 0 | 76293127 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 100259291 | 3073553 | SH |  | SOLE |  | 0 | 0 | 3073553 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 56642437 | 1912950 | SH |  | SOLE |  | 0 | 0 | 1912950 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 873283500 | 29041686 | SH |  | SOLE |  | 23458 | 0 | 29041686 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 150728264 | 5292425 | SH |  | SOLE |  | 14304 | 0 | 5292425 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 283863 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1096474 | 42565 | SH |  | SOLE |  | 0 | 0 | 42565 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1352292 | 45348 | SH |  | SOLE |  | 0 | 0 | 45348 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1856184 | 80809 | SH |  | SOLE |  | 0 | 0 | 80809 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 595476593 | 18182491 | SH |  | SOLE |  | 2950 | 0 | 18182491 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 1302270 | 52300 | SH |  | SOLE |  | 0 | 0 | 52300 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 99529599 | 3034439 | SH |  | SOLE |  | 0 | 0 | 3034439 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6017697 | 166880 | SH |  | SOLE |  | 0 | 0 | 166880 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 6865586 | 154110 | SH |  | SOLE |  | 0 | 0 | 154110 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 22347623 | 494307 | SH |  | SOLE |  | 0 | 0 | 494307 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 11568505 | 367138 | SH |  | SOLE |  | 0 | 0 | 367138 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 39712814 | 1459493 | SH |  | SOLE |  | 0 | 0 | 1459493 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1236541 | 46539 | SH |  | SOLE |  | 0 | 0 | 46539 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 116788261 | 4257684 | SH |  | SOLE |  | 0 | 0 | 4257684 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 967530610 | 40246698 | SH |  | SOLE |  | 95970 | 0 | 40246698 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 15422035 | 659907 | SH |  | SOLE |  | 0 | 0 | 659907 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 425449468 | 20366178 | SH |  | SOLE |  | 790 | 0 | 20366178 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 26955462 | 1074779 | SH |  | SOLE |  | 7066 | 0 | 1074779 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 10425543 | 427802 | SH |  | SOLE |  | 0 | 0 | 427802 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 41328139 | 1560141 | SH |  | SOLE |  | 0 | 0 | 1560141 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 55623323 | 1221685 | SH |  | SOLE |  | 0 | 0 | 1221685 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 520434 | 42834 | SH |  | SOLE |  | 245 | 0 | 42834 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4173994 | 41466 | SH |  | SOLE |  | 92 | 0 | 41466 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 752503 | 12896 | SH |  | SOLE |  | 1487 | 0 | 12896 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 231811 | 58098 | SH |  | SOLE |  | 0 | 0 | 58098 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 7989 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| SEABOARD CORP DEL | COM | 811543107 |  | 4395927 | 989 | SH |  | SOLE |  | 15 | 0 | 989 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3014944 | 95956 | SH |  | SOLE |  | 248 | 0 | 95956 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 896044 | 30282 | SH |  | SOLE |  | 0 | 0 | 30282 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 6493210 | 77605 | SH |  | SOLE |  | 714 | 0 | 77605 |
| SELECTQUOTE INC | COM | 816307300 |  | 239868 | 170119 | SH |  | SOLE |  | 0 | 0 | 170119 |
| SEMTECH CORP | COM | 816850101 |  | 3232729 | 43869 | SH |  | SOLE |  | 188 | 0 | 43869 |
| SEMPRA | COM | 816851109 |  | 13028542 | 147565 | SH |  | SOLE |  | 1153 | 0 | 147565 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1123669 | 10157 | SH |  | SOLE |  | 128 | 0 | 10157 |
| SERVICE CORP INTL | COM | 817565104 |  | 2450575 | 31430 | SH |  | SOLE |  | 177 | 0 | 31430 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1115925 | 13748 | SH |  | SOLE |  | 40 | 0 | 13748 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19008208 | 58662 | SH |  | SOLE |  | 235 | 0 | 58662 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 12109466 | 225796 | SH |  | SOLE |  | 2447 | 0 | 225796 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1297494 | 76866 | SH |  | SOLE |  | 830 | 0 | 76866 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2818460 | 159415 | SH |  | SOLE |  | 1745 | 0 | 159415 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1208564 | 63276 | SH |  | SOLE |  | 660 | 0 | 63276 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 441637 | 72281 | SH |  | SOLE |  | 1398 | 0 | 72281 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2139036 | 16366 | SH |  | SOLE |  | 113 | 0 | 16366 |
| SILGAN HLDGS INC | COM | 827048109 |  | 585688 | 14508 | SH |  | SOLE |  | 774 | 0 | 14508 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 500540 | 26554 | SH |  | SOLE |  | 213 | 0 | 26554 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15831678 | 85526 | SH |  | SOLE |  | 1347 | 0 | 85526 |
| SIMPSON MFG INC | COM | 829073105 |  | 2216857 | 13729 | SH |  | SOLE |  | 88 | 0 | 13729 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 396685 | 21760 | SH |  | SOLE |  | 50 | 0 | 21760 |
| SINCLAIR INC | CL A | 829242106 |  | 186021 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2333273 | 116693 | SH |  | SOLE |  | 746 | 0 | 116693 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2012283 | 23814 | SH |  | SOLE |  | 226 | 0 | 23814 |
| SKYWEST INC | COM | 830879102 |  | 6139142 | 61141 | SH |  | SOLE |  | 171 | 0 | 61141 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1554408 | 30413 | SH |  | SOLE |  | 96 | 0 | 30413 |
| AIRWA INC | COM NEW | 831445507 |  | 8582 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 324590 | 32887 | SH |  | SOLE |  | 21 | 0 | 32887 |
| SMITH A O CORP | COM | 831865209 |  | 5379747 | 80439 | SH |  | SOLE |  | 1760 | 0 | 80439 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2448132 | 25029 | SH |  | SOLE |  | 137 | 0 | 25029 |
| SNAP ON INC | COM | 833034101 |  | 7814015 | 22676 | SH |  | SOLE |  | 162 | 0 | 22676 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 62344796 | 284212 | SH |  | SOLE |  | 579 | 0 | 284212 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1260760 | 18325 | SH |  | SOLE |  | 106 | 0 | 18325 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 221731 | 4789 | SH |  | SOLE |  | 29 | 0 | 4789 |
| SONOCO PRODS CO | COM | 835495102 |  | 2614443 | 59909 | SH |  | SOLE |  | 637 | 0 | 59909 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 45227760 | 1766709 | SH |  | SOLE |  | 7057 | 0 | 1766709 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1610523 | 161537 | SH |  | SOLE |  | 888 | 0 | 161537 |
| SOUTHERN CO | COM | 842587107 |  | 41364063 | 474359 | SH |  | SOLE |  | 1290 | 0 | 474359 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 2857920 | 48341 | SH |  | SOLE |  | 708 | 0 | 48341 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15488311 | 374747 | SH |  | SOLE |  | 752 | 0 | 374747 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1451661 | 18141 | SH |  | SOLE |  | 680 | 0 | 18141 |
| BLOCK INC | CL A | 852234103 |  | 4665176 | 71673 | SH |  | SOLE |  | 570 | 0 | 71673 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 438087 | 18973 | SH |  | SOLE |  | 71 | 0 | 18973 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 557098 | 15118 | SH |  | SOLE |  | 9 | 0 | 15118 |
| STANDEX INTL CORP | COM | 854231107 |  | 676400 | 3113 | SH |  | SOLE |  | 38 | 0 | 3113 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2271546 | 30581 | SH |  | SOLE |  | 91 | 0 | 30581 |
| STARBUCKS CORP | COM | 855244109 |  | 41907780 | 497658 | SH |  | SOLE |  | 3031 | 0 | 497658 |
| STATE STR CORP | COM | 857477103 |  | 9995576 | 77479 | SH |  | SOLE |  | 792 | 0 | 77479 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6437796 | 37992 | SH |  | SOLE |  | 97 | 0 | 37992 |
| STEPAN CO | COM | 858586100 |  | 2415407 | 51001 | SH |  | SOLE |  | 500 | 0 | 51001 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1863918 | 60243 | SH |  | SOLE |  | 326 | 0 | 60243 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6372034 | 20808 | SH |  | SOLE |  | 129 | 0 | 20808 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 392894 | 5592 | SH |  | SOLE |  | 18 | 0 | 5592 |
| STIFEL FINL CORP | COM | 860630102 |  | 9196665 | 73444 | SH |  | SOLE |  | 615 | 0 | 73444 |
| STITCH FIX INC | COM CL A | 860897107 |  | 160577 | 30586 | SH |  | SOLE |  | 1019 | 0 | 30586 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 4789132 | 184623 | SH |  | SOLE |  | 1103 | 0 | 184623 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1306702 | 20119 | SH |  | SOLE |  | 60 | 0 | 20119 |
| STONEX GROUP INC | COM | 861896108 |  | 2323645 | 24426 | SH |  | SOLE |  | 149 | 0 | 24426 |
| STRIVE INC | CL A COM | 862945102 |  | 16161 | 21899 | SH |  | SOLE |  | 0 | 0 | 21899 |
| STRATTEC SEC CORP | COM | 863111100 |  | 232902 | 3059 | SH |  | SOLE |  | 52 | 0 | 3059 |
| STRYKER CORPORATION | COM | 863667101 |  | 29831214 | 84876 | SH |  | SOLE |  | 329 | 0 | 84876 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 737998 | 39806 | SH |  | SOLE |  | 0 | 0 | 39806 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 121087 | 24864 | SH |  | SOLE |  | 978 | 0 | 24864 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 159913 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| SUN CMNTYS INC | COM | 866674104 |  | 1360256 | 10978 | SH |  | SOLE |  | 112 | 0 | 10978 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1695529 | 117827 | SH |  | SOLE |  | 737 | 0 | 117827 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4947406 | 79285 | SH |  | SOLE |  | 800 | 0 | 79285 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9195972 | 207303 | SH |  | SOLE |  | 2485 | 0 | 207303 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 156879 | 17548 | SH |  | SOLE |  | 531 | 0 | 17548 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1006574 | 20253 | SH |  | SOLE |  | 122 | 0 | 20253 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3543902 | 73601 | SH |  | SOLE |  | 254 | 0 | 73601 |
| SYNOPSYS INC | COM | 871607107 |  | 32357442 | 68887 | SH |  | SOLE |  | 123 | 0 | 68887 |
| SYSCO CORP | COM | 871829107 |  | 22205775 | 301340 | SH |  | SOLE |  | 435 | 0 | 301340 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 43290719 | 3466030 | SH |  | SOLE |  | 0 | 0 | 3466030 |
| TJX COS INC NEW | COM | 872540109 |  | 72200614 | 470025 | SH |  | SOLE |  | 3230 | 0 | 470025 |
| T-MOBILE US INC | COM | 872590104 |  | 29513997 | 145361 | SH |  | SOLE |  | 519 | 0 | 145361 |
| TPG INC | COM CL A | 872657101 |  | 1376451 | 21561 | SH |  | SOLE |  | 161 | 0 | 21561 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 181009304 | 595641 | SH |  | SOLE |  | 3038 | 0 | 595641 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10937944 | 42721 | SH |  | SOLE |  | 284 | 0 | 42721 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6164125 | 395390 | SH |  | SOLE |  | 5247 | 0 | 395390 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 208326 | 9478 | SH |  | SOLE |  | 91 | 0 | 9478 |
| TANGER INC | COM | 875465106 |  | 494497 | 14819 | SH |  | SOLE |  | 157 | 0 | 14819 |
| TAPESTRY INC | COM | 876030107 |  | 6219465 | 48677 | SH |  | SOLE |  | 326 | 0 | 48677 |
| TASEKO MINES LTD | COM | 876511106 |  | 300665 | 53121 | SH |  | SOLE |  | 0 | 0 | 53121 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 347793 | 63235 | SH |  | SOLE |  | 1975 | 0 | 63235 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4508874 | 94151 | SH |  | SOLE |  | 1572 | 0 | 94151 |
| TEJON RANCH CO | COM | 879080109 |  | 909440 | 57669 | SH |  | SOLE |  | 382 | 0 | 57669 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4486672 | 8785 | SH |  | SOLE |  | 24 | 0 | 8785 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4245172 | 34785 | SH |  | SOLE |  | 572 | 0 | 34785 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 551496 | 136172 | SH |  | SOLE |  | 6264 | 0 | 136172 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 826547 | 20160 | SH |  | SOLE |  | 164 | 0 | 20160 |
| TENNANT CO | COM | 880345103 |  | 1509376 | 20480 | SH |  | SOLE |  | 311 | 0 | 20480 |
| TERADYNE INC | COM | 880770102 |  | 11693041 | 60410 | SH |  | SOLE |  | 226 | 0 | 60410 |
| TEREX CORP NEW | COM | 880779103 |  | 2477155 | 46406 | SH |  | SOLE |  | 661 | 0 | 46406 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1209091 | 29928 | SH |  | SOLE |  | 237 | 0 | 29928 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1961118 | 62836 | SH |  | SOLE |  | 29 | 0 | 62836 |
| TEXAS INSTRS INC | COM | 882508104 |  | 38168895 | 220006 | SH |  | SOLE |  | 1419 | 0 | 220006 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8354878 | 50331 | SH |  | SOLE |  | 547 | 0 | 50331 |
| TEXTRON INC | COM | 883203101 |  | 8767486 | 100579 | SH |  | SOLE |  | 629 | 0 | 100579 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 69845426 | 120537 | SH |  | SOLE |  | 333 | 0 | 120537 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2782512 | 21097 | SH |  | SOLE |  | 181 | 0 | 21097 |
| THOR INDS INC | COM | 885160101 |  | 1212601 | 11811 | SH |  | SOLE |  | 174 | 0 | 11811 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 241853 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 848811 | 34282 | SH |  | SOLE |  | 0 | 0 | 34282 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 367303 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 1653635 | 81500 | SH |  | SOLE |  | 0 | 0 | 81500 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 1452800 | 40581 | SH |  | SOLE |  | 4 | 0 | 40581 |
| TIMKEN CO | COM | 887389104 |  | 3745249 | 44517 | SH |  | SOLE |  | 496 | 0 | 44517 |
| METALLUS INC | COM | 887399103 |  | 707318 | 41219 | SH |  | SOLE |  | 301 | 0 | 41219 |
| TOAST INC | CL A | 888787108 |  | 2438070 | 68659 | SH |  | SOLE |  | 174 | 0 | 68659 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3315723 | 24521 | SH |  | SOLE |  | 191 | 0 | 24521 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1289067 | 17775 | SH |  | SOLE |  | 130 | 0 | 17775 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 340010 | 9282 | SH |  | SOLE |  | 26 | 0 | 9282 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 310920 | 15256 | SH |  | SOLE |  | 0 | 0 | 15256 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 379047 | 41930 | SH |  | SOLE |  | 0 | 0 | 41930 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 8100849 | 229525 | SH |  | SOLE |  | 1040 | 0 | 229525 |
| TORO CO | COM | 891092108 |  | 4541912 | 57697 | SH |  | SOLE |  | 694 | 0 | 57697 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 21577034 | 229056 | SH |  | SOLE |  | 1339 | 0 | 229056 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 23629617 | 110388 | SH |  | SOLE |  | 830 | 0 | 110388 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7896157 | 157892 | SH |  | SOLE |  | 1565 | 0 | 157892 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4683983 | 43556 | SH |  | SOLE |  | 476 | 0 | 43556 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 42052 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 14217096 | 10691 | SH |  | SOLE |  | 66 | 0 | 10691 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1443983 | 20473 | SH |  | SOLE |  | 248 | 0 | 20473 |
| TRI CONTL CORP | COM | 895436103 |  | 281568 | 8621 | SH |  | SOLE |  | 0 | 0 | 8621 |
| TRICO BANCSHARES | COM | 896095106 |  | 3656607 | 77192 | SH |  | SOLE |  | 605 | 0 | 77192 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1692186 | 47734 | SH |  | SOLE |  | 90 | 0 | 47734 |
| TRIMBLE INC | COM | 896239100 |  | 4127199 | 52676 | SH |  | SOLE |  | 421 | 0 | 52676 |
| TRINET GROUP INC | COM | 896288107 |  | 1262282 | 21348 | SH |  | SOLE |  | 151 | 0 | 21348 |
| TRINITY INDS INC | COM | 896522109 |  | 343628 | 12997 | SH |  | SOLE |  | 9 | 0 | 12997 |
| TRIPADVISOR INC | COM | 896945201 |  | 528208 | 36278 | SH |  | SOLE |  | 463 | 0 | 36278 |
| TRUPANION INC | COM | 898202106 |  | 262599 | 7027 | SH |  | SOLE |  | 63 | 0 | 7027 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 220102 | 5325 | SH |  | SOLE |  | 273 | 0 | 5325 |
| TRUSTMARK CORP | COM | 898402102 |  | 344669 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 3736267 | 683047 | SH |  | SOLE |  | 10753 | 0 | 683047 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1731060 | 25829 | SH |  | SOLE |  | 156 | 0 | 25829 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10848779 | 23899 | SH |  | SOLE |  | 23 | 0 | 23899 |
| TYSON FOODS INC | CL A | 902494103 |  | 4967638 | 84743 | SH |  | SOLE |  | 1105 | 0 | 84743 |
| UDR INC | COM | 902653104 |  | 2964353 | 80817 | SH |  | SOLE |  | 1480 | 0 | 80817 |
| UGI CORP NEW | COM | 902681105 |  | 2763871 | 73841 | SH |  | SOLE |  | 858 | 0 | 73841 |
| UDEMY INC | COM | 902685106 |  | 388627 | 66432 | SH |  | SOLE |  | 173 | 0 | 66432 |
| UMB FINL CORP | COM | 902788108 |  | 9660723 | 83977 | SH |  | SOLE |  | 196 | 0 | 83977 |
| US BANCORP DEL | COM NEW | 902973304 |  | 39738003 | 744715 | SH |  | SOLE |  | 3928 | 0 | 744715 |
| UMH PPTYS INC | COM | 903002103 |  | 589641 | 37061 | SH |  | SOLE |  | 96 | 0 | 37061 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 294388 | 3733 | SH |  | SOLE |  | 118 | 0 | 3733 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 736018 | 148092 | SH |  | SOLE |  | 1705 | 0 | 148092 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 218492 | 45519 | SH |  | SOLE |  | 0 | 0 | 45519 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2605500 | 13507 | SH |  | SOLE |  | 63 | 0 | 13507 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 26657367 | 407605 | SH |  | SOLE |  | 4127 | 0 | 407605 |
| UNION PAC CORP | COM | 907818108 |  | 88906478 | 384344 | SH |  | SOLE |  | 826 | 0 | 384344 |
| UNISYS CORP | COM NEW | 909214306 |  | 37202 | 13479 | SH |  | SOLE |  | 0 | 0 | 13479 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2213191 | 57635 | SH |  | SOLE |  | 19 | 0 | 57635 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16147517 | 144406 | SH |  | SOLE |  | 580 | 0 | 144406 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 528396 | 14536 | SH |  | SOLE |  | 163 | 0 | 14536 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 236080 | 18692 | SH |  | SOLE |  | 86 | 0 | 18692 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 16527103 | 2102685 | SH |  | SOLE |  | 22494 | 0 | 2102685 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 502961 | 14938 | SH |  | SOLE |  | 14 | 0 | 14938 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 31095534 | 313495 | SH |  | SOLE |  | 1494 | 0 | 313495 |
| UNITED RENTALS INC | COM | 911363109 |  | 14499811 | 17916 | SH |  | SOLE |  | 109 | 0 | 17916 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 238119 | 47434 | SH |  | SOLE |  | 0 | 0 | 47434 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 369764 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 552894 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 830352 | 6935 | SH |  | SOLE |  | 92 | 0 | 6935 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2569130 | 34110 | SH |  | SOLE |  | 409 | 0 | 34110 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 110085 | 15704 | SH |  | SOLE |  | 64 | 0 | 15704 |
| UNITIL CORP | COM | 913259107 |  | 593342 | 12249 | SH |  | SOLE |  | 18 | 0 | 12249 |
| UNITY BANCORP INC | COM | 913290102 |  | 220069 | 4255 | SH |  | SOLE |  | 235 | 0 | 4255 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 2483695 | 47084 | SH |  | SOLE |  | 268 | 0 | 47084 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6095492 | 27958 | SH |  | SOLE |  | 251 | 0 | 27958 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2472166 | 75509 | SH |  | SOLE |  | 462 | 0 | 75509 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3192261 | 273310 | SH |  | SOLE |  | 2272 | 0 | 273310 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4330460 | 57540 | SH |  | SOLE |  | 486 | 0 | 57540 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 743011 | 71581 | SH |  | SOLE |  | 163 | 0 | 71581 |
| V F CORP | COM | 918204108 |  | 2540500 | 140514 | SH |  | SOLE |  | 1117 | 0 | 140514 |
| VSE CORP | COM | 918284100 |  | 974423 | 5640 | SH |  | SOLE |  | 9 | 0 | 5640 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4252069 | 364047 | SH |  | SOLE |  | 3136 | 0 | 364047 |
| VALMONT INDS INC | COM | 920253101 |  | 4549020 | 11307 | SH |  | SOLE |  | 69 | 0 | 11307 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2765886 | 66680 | SH |  | SOLE |  | 0 | 0 | 66680 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 246618393 | 1122115 | SH |  | SOLE |  | 1959 | 0 | 1122115 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 56426587 | 747966 | SH |  | SOLE |  | 0 | 0 | 747966 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 95008366 | 1326562 | SH |  | SOLE |  | 0 | 0 | 1326562 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 148975007 | 1231606 | SH |  | SOLE |  | 0 | 0 | 1231606 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 54445468 | 131903 | SH |  | SOLE |  | 0 | 0 | 131903 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 14415026 | 102118 | SH |  | SOLE |  | 0 | 0 | 102118 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 16934721 | 67423 | SH |  | SOLE |  | 0 | 0 | 67423 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 10364090 | 23312 | SH |  | SOLE |  | 0 | 0 | 23312 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1871430 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 548595 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 281763 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4405230 | 39701 | SH |  | SOLE |  | 0 | 0 | 39701 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1260017 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1277878 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3396656 | 30382 | SH |  | SOLE |  | 0 | 0 | 30382 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 360677 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 556256 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 257886 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 40152234 | 515565 | SH |  | SOLE |  | 0 | 0 | 515565 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2035153705 | 25823547 | SH |  | SOLE |  | 13084 | 0 | 25823547 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8678497842 | 117166165 | SH |  | SOLE |  | 115202 | 0 | 117166165 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7628562922 | 122115622 | SH |  | SOLE |  | 88162 | 0 | 122115622 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 506249808 | 3527382 | SH |  | SOLE |  | 5769 | 0 | 3527382 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 60666432 | 674071 | SH |  | SOLE |  | 0 | 0 | 674071 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4469318 | 48872 | SH |  | SOLE |  | 0 | 0 | 48872 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 557511 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 283801 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11562993 | 233785 | SH |  | SOLE |  | 0 | 0 | 233785 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 5931976 | 59166 | SH |  | SOLE |  | 0 | 0 | 59166 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 3396334 | 45026 | SH |  | SOLE |  | 0 | 0 | 45026 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 33958538 | 740806 | SH |  | SOLE |  | 218 | 0 | 740806 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 96980727 | 676625 | SH |  | SOLE |  | 483 | 0 | 676625 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 51456354 | 364783 | SH |  | SOLE |  | 0 | 0 | 364783 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 101912250 | 1385430 | SH |  | SOLE |  | 0 | 0 | 1385430 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 963924330 | 17930140 | SH |  | SOLE |  | 4669 | 0 | 17930140 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 19148521 | 211820 | SH |  | SOLE |  | 0 | 0 | 211820 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 115480659 | 1381182 | SH |  | SOLE |  | 12 | 0 | 1381182 |
| VARONIS SYS INC | COM | 922280102 |  | 1247258 | 38026 | SH |  | SOLE |  | 101 | 0 | 38026 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2976293 | 104139 | SH |  | SOLE |  | 407 | 0 | 104139 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6879422 | 30818 | SH |  | SOLE |  | 202 | 0 | 30818 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1206159743 | 23984087 | SH |  | SOLE |  | 28757 | 0 | 23984087 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 830607061 | 1324458 | SH |  | SOLE |  | 2268 | 0 | 1324458 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 77042738 | 434362 | SH |  | SOLE |  | 648 | 0 | 434362 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 38087868 | 136447 | SH |  | SOLE |  | 517 | 0 | 136447 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1120778620 | 12665596 | SH |  | SOLE |  | 594 | 0 | 12665596 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 36437731 | 120611 | SH |  | SOLE |  | 393 | 0 | 120611 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 65471622 | 309135 | SH |  | SOLE |  | 527 | 0 | 309135 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2362759541 | 8141271 | SH |  | SOLE |  | 2193 | 0 | 8141271 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3745890575 | 11899271 | SH |  | SOLE |  | 502 | 0 | 11899271 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 97913230 | 468216 | SH |  | SOLE |  | 0 | 0 | 468216 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 162163076 | 332397 | SH |  | SOLE |  | 0 | 0 | 332397 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 156991191 | 821986 | SH |  | SOLE |  | 355 | 0 | 821986 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 518325685 | 2009404 | SH |  | SOLE |  | 235 | 0 | 2009404 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2006973818 | 5986142 | SH |  | SOLE |  | 63 | 0 | 5986142 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3723266 | 208938 | SH |  | SOLE |  | 1120 | 0 | 208938 |
| VICI PPTYS INC | COM | 925652109 |  | 6563043 | 233394 | SH |  | SOLE |  | 1918 | 0 | 233394 |
| VICOR CORP | COM | 925815102 |  | 983441 | 8973 | SH |  | SOLE |  | 7 | 0 | 8973 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1178198 | 21750 | SH |  | SOLE |  | 63 | 0 | 21750 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1414669 | 39968 | SH |  | SOLE |  | 303 | 0 | 39968 |
| VIRTU FINL INC | CL A | 928254101 |  | 292949 | 8792 | SH |  | SOLE |  | 203 | 0 | 8792 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1517402 | 104721 | SH |  | SOLE |  | 875 | 0 | 104721 |
| VOLITIONRX LTD | COM | 928661107 |  | 3280 | 12834 | SH |  | SOLE |  | 0 | 0 | 12834 |
| VONTIER CORPORATION | COM | 928881101 |  | 2073754 | 55776 | SH |  | SOLE |  | 605 | 0 | 55776 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1216317 | 36548 | SH |  | SOLE |  | 344 | 0 | 36548 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1077855 | 14470 | SH |  | SOLE |  | 231 | 0 | 14470 |
| VULCAN MATLS CO | COM | 929160109 |  | 21262629 | 74548 | SH |  | SOLE |  | 270 | 0 | 74548 |
| WD 40 CO | COM | 929236107 |  | 4444623 | 22573 | SH |  | SOLE |  | 76 | 0 | 22573 |
| WSFS FINL CORP | COM | 929328102 |  | 976257 | 17673 | SH |  | SOLE |  | 44 | 0 | 17673 |
| WABASH NATL CORP | COM | 929566107 |  | 565883 | 65420 | SH |  | SOLE |  | 782 | 0 | 65420 |
| WABTEC | COM | 929740108 |  | 6875419 | 32211 | SH |  | SOLE |  | 364 | 0 | 32211 |
| WALMART INC | COM | 931142103 |  | 261435395 | 2346606 | SH |  | SOLE |  | 10822 | 0 | 2346606 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14753302 | 511912 | SH |  | SOLE |  | 2598 | 0 | 511912 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 350372 | 20136 | SH |  | SOLE |  | 360 | 0 | 20136 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1559117 | 52762 | SH |  | SOLE |  | 49 | 0 | 52762 |
| WATERS CORP | COM | 941848103 |  | 4238451 | 11159 | SH |  | SOLE |  | 30 | 0 | 11159 |
| WATSCO INC | COM | 942622200 |  | 2966480 | 8804 | SH |  | SOLE |  | 36 | 0 | 8804 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5404227 | 19579 | SH |  | SOLE |  | 129 | 0 | 19579 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 225727 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 502025 | 15329 | SH |  | SOLE |  | 51 | 0 | 15329 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6186937 | 98299 | SH |  | SOLE |  | 708 | 0 | 98299 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 107371 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| WEIS MKTS INC | COM | 948849104 |  | 2628844 | 41018 | SH |  | SOLE |  | 299 | 0 | 41018 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 111593724 | 1197358 | SH |  | SOLE |  | 4106 | 0 | 1197358 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 454500 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3145093 | 104802 | SH |  | SOLE |  | 397 | 0 | 104802 |
| WESBANCO INC | COM | 950810101 |  | 3742107 | 112578 | SH |  | SOLE |  | 897 | 0 | 112578 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 17182059 | 62448 | SH |  | SOLE |  | 172 | 0 | 62448 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 243407 | 5089 | SH |  | SOLE |  | 40 | 0 | 5089 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1579693 | 18790 | SH |  | SOLE |  | 200 | 0 | 18790 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18408417 | 106858 | SH |  | SOLE |  | 1210 | 0 | 106858 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1511658 | 38270 | SH |  | SOLE |  | 0 | 0 | 38270 |
| WESTERN UN CO | COM | 959802109 |  | 284927 | 30604 | SH |  | SOLE |  | 223 | 0 | 30604 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 568229 | 7685 | SH |  | SOLE |  | 11 | 0 | 7685 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 13061 | 17415 | SH |  | SOLE |  | 0 | 0 | 17415 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2738034 | 115578 | SH |  | SOLE |  | 334 | 0 | 115578 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8649886 | 73604 | SH |  | SOLE |  | 1080 | 0 | 73604 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1129521 | 15657 | SH |  | SOLE |  | 217 | 0 | 15657 |
| WHITESTONE REIT | COM | 966084204 |  | 179881 | 12950 | SH |  | SOLE |  | 57 | 0 | 12950 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 285533 | 9322 | SH |  | SOLE |  | 56 | 0 | 9322 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 47580 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| WILLIAMS COS INC | COM | 969457100 |  | 23060912 | 383645 | SH |  | SOLE |  | 2855 | 0 | 383645 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6967409 | 39013 | SH |  | SOLE |  | 346 | 0 | 39013 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 339507 | 2503 | SH |  | SOLE |  | 40 | 0 | 2503 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 506641 | 26906 | SH |  | SOLE |  | 506 | 0 | 26906 |
| WINGSTOP INC | COM | 974155103 |  | 950200 | 3984 | SH |  | SOLE |  | 23 | 0 | 3984 |
| WINMARK CORP | COM | 974250102 |  | 2330835 | 5756 | SH |  | SOLE |  | 14 | 0 | 5756 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1533641 | 37849 | SH |  | SOLE |  | 48 | 0 | 37849 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 548384 | 30214 | SH |  | SOLE |  | 402 | 0 | 30214 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4866649 | 312165 | SH |  | SOLE |  | 3242 | 0 | 312165 |
| WOODWARD INC | COM | 980745103 |  | 4447527 | 14711 | SH |  | SOLE |  | 148 | 0 | 14711 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 19073441 | 324433 | SH |  | SOLE |  | 3586 | 0 | 324433 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 740276 | 5273 | SH |  | SOLE |  | 68 | 0 | 5273 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 231565 | 9883 | SH |  | SOLE |  | 33 | 0 | 9883 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1345100 | 26083 | SH |  | SOLE |  | 92 | 0 | 26083 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1180369 | 34095 | SH |  | SOLE |  | 119 | 0 | 34095 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1293174 | 10747 | SH |  | SOLE |  | 40 | 0 | 10747 |
| XPO INC | COM | 983793100 |  | 1612436 | 11864 | SH |  | SOLE |  | 87 | 0 | 11864 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 370213 | 26182 | SH |  | SOLE |  | 88 | 0 | 26182 |
| YELP INC | CL A | 985817105 |  | 2273354 | 74806 | SH |  | SOLE |  | 597 | 0 | 74806 |
| YORK WTR CO | COM | 987184108 |  | 905455 | 28438 | SH |  | SOLE |  | 40 | 0 | 28438 |
| YUM BRANDS INC | COM | 988498101 |  | 19912973 | 131630 | SH |  | SOLE |  | 403 | 0 | 131630 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2833056 | 11667 | SH |  | SOLE |  | 126 | 0 | 11667 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1778834 | 30387 | SH |  | SOLE |  | 0 | 0 | 30387 |
| ZUMIEZ INC | COM | 989817101 |  | 709394 | 27232 | SH |  | SOLE |  | 493 | 0 | 27232 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 331463 | 44195 | SH |  | SOLE |  | 532 | 0 | 44195 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 232653 | 40960 | SH |  | SOLE |  | 29 | 0 | 40960 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 697761 | 14643 | SH |  | SOLE |  | 0 | 0 | 14643 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 233490 | 31341 | SH |  | SOLE |  | 0 | 0 | 31341 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 258410 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| GOLDMINING INC | COM | 38149E101 |  | 63026 | 50421 | SH |  | SOLE |  | 0 | 0 | 50421 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 9915205 | 113824 | SH |  | SOLE |  | 1310 | 0 | 113824 |
| RTX CORPORATION | COM | 75513E101 |  | 110230234 | 601037 | SH |  | SOLE |  | 2300 | 0 | 601037 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 976883 | 33432 | SH |  | SOLE |  | 169 | 0 | 33432 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6608425 | 47250 | SH |  | SOLE |  | 218 | 0 | 47250 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2149800 | 17723 | SH |  | SOLE |  | 144 | 0 | 17723 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3603116 | 41254 | SH |  | SOLE |  | 216 | 0 | 41254 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17897880 | 42406 | SH |  | SOLE |  | 316 | 0 | 42406 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4224221 | 44886 | SH |  | SOLE |  | 235 | 0 | 44886 |
| VERISIGN INC | COM | 92343E102 |  | 7481702 | 30795 | SH |  | SOLE |  | 388 | 0 | 30795 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 108881 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5608355 | 132055 | SH |  | SOLE |  | 1157 | 0 | 132055 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 416310 | 14060 | SH |  | SOLE |  | 0 | 0 | 14060 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 949433 | 146971 | SH |  | SOLE |  | 2281 | 0 | 146971 |
| HCI GROUP INC | COM | 40416E103 |  | 10374071 | 54119 | SH |  | SOLE |  | 4 | 0 | 54119 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 428940896 | 698249 | SH |  | SOLE |  | 4403 | 0 | 698249 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 107552 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| PROGYNY INC | COM | 74340E103 |  | 887501 | 34560 | SH |  | SOLE |  | 344 | 0 | 34560 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6297489 | 31478 | SH |  | SOLE |  | 164 | 0 | 31478 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 914823 | 116538 | SH |  | SOLE |  | 575 | 0 | 116538 |
| CENCORA INC | COM | 03073E105 |  | 24796466 | 73417 | SH |  | SOLE |  | 332 | 0 | 73417 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7146484 | 77250 | SH |  | SOLE |  | 0 | 0 | 77250 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1399446 | 98138 | SH |  | SOLE |  | 855 | 0 | 98138 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 291058 | 19339 | SH |  | SOLE |  | 0 | 0 | 19339 |
| CARS COM INC | COM | 14575E105 |  | 859832 | 70478 | SH |  | SOLE |  | 228 | 0 | 70478 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6713191 | 254577 | SH |  | SOLE |  | 1757 | 0 | 254577 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 453032 | 11554 | SH |  | SOLE |  | 47 | 0 | 11554 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3583167 | 274994 | SH |  | SOLE |  | 3599 | 0 | 274994 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3169177 | 49822 | SH |  | SOLE |  | 384 | 0 | 49822 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 348129 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| TARGET CORP | COM | 87612E106 |  | 30159622 | 308538 | SH |  | SOLE |  | 1373 | 0 | 308538 |
| ABSCI CORPORATION | COM | 00091E109 |  | 256728 | 73561 | SH |  | SOLE |  | 405 | 0 | 73561 |
| AMERESCO INC | CL A | 02361E108 |  | 329542 | 11251 | SH |  | SOLE |  | 89 | 0 | 11251 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 578756 | 19513 | SH |  | SOLE |  | 45 | 0 | 19513 |
| RENASANT CORP | COM | 75970E107 |  | 2804076 | 79616 | SH |  | SOLE |  | 480 | 0 | 79616 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 61558 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 34931747 | 409757 | SH |  | SOLE |  | 901 | 0 | 409757 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2764242 | 151715 | SH |  | SOLE |  | 3693 | 0 | 151715 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 513215 | 45337 | SH |  | SOLE |  | 71 | 0 | 45337 |
| ARGAN INC | COM | 04010E109 |  | 5941548 | 18963 | SH |  | SOLE |  | 135 | 0 | 18963 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 962809 | 94393 | SH |  | SOLE |  | 1514 | 0 | 94393 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 104039 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2072022 | 52271 | SH |  | SOLE |  | 526 | 0 | 52271 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 136900 | 30764 | SH |  | SOLE |  | 585 | 0 | 30764 |
| FORTINET INC | COM | 34959E109 |  | 30507973 | 384183 | SH |  | SOLE |  | 1377 | 0 | 384183 |
| IMAX CORP | COM | 45245E109 |  | 1201828 | 32517 | SH |  | SOLE |  | 125 | 0 | 32517 |
| PENNANT GROUP INC | COM | 70805E109 |  | 942490 | 33481 | SH |  | SOLE |  | 861 | 0 | 33481 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32996141 | 113756 | SH |  | SOLE |  | 677 | 0 | 113756 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 553664 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 502064 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 428631 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1662927 | 10692 | SH |  | SOLE |  | 23 | 0 | 10692 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 866712 | 2680 | SH |  | SOLE |  | 20 | 0 | 2680 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 7412404 | 426736 | SH |  | SOLE |  | 89 | 0 | 426736 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 775438 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| BARCLAYS PLC | ADR | 06738E204 |  | 12727518 | 500099 | SH |  | SOLE |  | 2762 | 0 | 500099 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 140374 | 24889 | SH |  | SOLE |  | 0 | 0 | 24889 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1607369 | 68676 | SH |  | SOLE |  | 0 | 0 | 68676 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 579184 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 613471 | 25392 | SH |  | SOLE |  | 0 | 0 | 25392 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 257661 | 27646 | SH |  | SOLE |  | 0 | 0 | 27646 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 397164 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 21420710 | 631879 | SH |  | SOLE |  | 0 | 0 | 631879 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 479958 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 213646 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 378786 | 6048 | SH |  | SOLE |  | 52 | 0 | 6048 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6762992 | 25124 | SH |  | SOLE |  | 0 | 0 | 25124 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 47573207 | 557259 | SH |  | SOLE |  | 0 | 0 | 557259 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 324858 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 377513 | 101210 | SH |  | SOLE |  | 1464 | 0 | 101210 |
| ADT INC DEL | COM | 00090Q103 |  | 3465954 | 429486 | SH |  | SOLE |  | 8078 | 0 | 429486 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 305765 | 38125 | SH |  | SOLE |  | 251 | 0 | 38125 |
| ACM RESH INC | COM CL A | 00108J109 |  | 366846 | 9299 | SH |  | SOLE |  | 12 | 0 | 9299 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3916016 | 365300 | SH |  | SOLE |  | 291 | 0 | 365300 |
| AES CORP | COM | 00130H105 |  | 2167605 | 151158 | SH |  | SOLE |  | 752 | 0 | 151158 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 414190 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 103949152 | 2210743 | SH |  | SOLE |  | 0 | 0 | 2210743 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 215698 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 522123 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 36392 | 23328 | SH |  | SOLE |  | 0 | 0 | 23328 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2960368 | 77375 | SH |  | SOLE |  | 421 | 0 | 77375 |
| ASGN INC | COM | 00191U102 |  | 2473626 | 51352 | SH |  | SOLE |  | 743 | 0 | 51352 |
| AT INC | COM | 00206R102 |  | 50179025 | 2020090 | SH |  | SOLE |  | 12387 | 0 | 2020090 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2922824 | 37998 | SH |  | SOLE |  | 0 | 0 | 37998 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1066414 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 308993 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 399852 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 467674 | 9819 | SH |  | SOLE |  | 0 | 0 | 9819 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 203990 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 21111632 | 1311282 | SH |  | SOLE |  | 12974 | 0 | 1311282 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3917600 | 53939 | SH |  | SOLE |  | 538 | 0 | 53939 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 55795 | 10429 | SH |  | SOLE |  | 555 | 0 | 10429 |
| AXT INC | COM | 00246W103 |  | 648964 | 39692 | SH |  | SOLE |  | 0 | 0 | 39692 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 150856 | 17644 | SH |  | SOLE |  | 33 | 0 | 17644 |
| ABBVIE INC | COM | 00287Y109 |  | 232484089 | 1017480 | SH |  | SOLE |  | 2799 | 0 | 1017480 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 143105 | 41844 | SH |  | SOLE |  | 0 | 0 | 41844 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 82134 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3243323 | 78951 | SH |  | SOLE |  | 0 | 0 | 78951 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 103136 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3065027 | 61350 | SH |  | SOLE |  | 438 | 0 | 61350 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 317232 | 22356 | SH |  | SOLE |  | 1533 | 0 | 22356 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 281348 | 24658 | SH |  | SOLE |  | 56 | 0 | 24658 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 154025 | 51171 | SH |  | SOLE |  | 1293 | 0 | 51171 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 529629 | 60947 | SH |  | SOLE |  | 350 | 0 | 60947 |
| ACUITY INC | COM | 00508Y102 |  | 4318225 | 11994 | SH |  | SOLE |  | 206 | 0 | 11994 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 180473 | 17851 | SH |  | SOLE |  | 41 | 0 | 17851 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1205430 | 74226 | SH |  | SOLE |  | 1352 | 0 | 74226 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 162597 | 16325 | SH |  | SOLE |  | 32 | 0 | 16325 |
| ADEIA INC | COM | 00676P107 |  | 337074 | 19540 | SH |  | SOLE |  | 237 | 0 | 19540 |
| ADOBE INC | COM | 00724F101 |  | 44018839 | 125772 | SH |  | SOLE |  | 466 | 0 | 125772 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 822897 | 7953 | SH |  | SOLE |  | 134 | 0 | 7953 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 495271 | 12602 | SH |  | SOLE |  | 19 | 0 | 12602 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1764127 | 140680 | SH |  | SOLE |  | 3101 | 0 | 140680 |
| AECOM | COM | 00766T100 |  | 1206776 | 12659 | SH |  | SOLE |  | 400 | 0 | 12659 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 117307 | 24853 | SH |  | SOLE |  | 0 | 0 | 24853 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3669481 | 475938 | SH |  | SOLE |  | 3375 | 0 | 475938 |
| AEMETIS INC | COM NEW | 00770K202 |  | 16194 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| ADVANSIX INC | COM | 00773T101 |  | 1179134 | 68158 | SH |  | SOLE |  | 1179 | 0 | 68158 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 2422863 | 56796 | SH |  | SOLE |  | 0 | 0 | 56796 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2886757 | 19932 | SH |  | SOLE |  | 103 | 0 | 19932 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2429788 | 32645 | SH |  | SOLE |  | 167 | 0 | 32645 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 11520 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11280900 | 82905 | SH |  | SOLE |  | 502 | 0 | 82905 |
| AGILYSYS INC | COM | 00847J105 |  | 491285 | 4134 | SH |  | SOLE |  | 30 | 0 | 4134 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 282271 | 10370 | SH |  | SOLE |  | 9 | 0 | 10370 |
| AGILON HEALTH INC | COM | 00857U107 |  | 74375 | 107994 | SH |  | SOLE |  | 232 | 0 | 107994 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 898164 | 32431 | SH |  | SOLE |  | 0 | 0 | 32431 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 225936 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 321942 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 239112 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 386237 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 209538 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4845098 | 75434 | SH |  | SOLE |  | 1003 | 0 | 75434 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6813313 | 78090 | SH |  | SOLE |  | 624 | 0 | 78090 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 236219 | 146720 | SH |  | SOLE |  | 0 | 0 | 146720 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 178819 | 34521 | SH |  | SOLE |  | 243 | 0 | 34521 |
| ALERUS FINL CORP | COM | 01446U103 |  | 619147 | 27493 | SH |  | SOLE |  | 272 | 0 | 27493 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 33234946 | 226736 | SH |  | SOLE |  | 2047 | 0 | 226736 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2183293 | 110546 | SH |  | SOLE |  | 925 | 0 | 110546 |
| ALIGHT INC | COM CL A | 01626W101 |  | 748176 | 383680 | SH |  | SOLE |  | 2505 | 0 | 383680 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 557008 | 24144 | SH |  | SOLE |  | 216 | 0 | 24144 |
| ATI INC | COM | 01741R102 |  | 3725567 | 32464 | SH |  | SOLE |  | 254 | 0 | 32464 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1269514 | 14888 | SH |  | SOLE |  | 54 | 0 | 14888 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 670216 | 25406 | SH |  | SOLE |  | 197 | 0 | 25406 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 574642 | 53109 | SH |  | SOLE |  | 0 | 0 | 53109 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2163030 | 93114 | SH |  | SOLE |  | 0 | 0 | 93114 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 112175 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 461533 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1214502 | 12406 | SH |  | SOLE |  | 6 | 0 | 12406 |
| ALLY FINL INC | COM | 02005N100 |  | 4632602 | 102288 | SH |  | SOLE |  | 448 | 0 | 102288 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9133715 | 22969 | SH |  | SOLE |  | 280 | 0 | 22969 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 755913 | 32443 | SH |  | SOLE |  | 0 | 0 | 32443 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 416087 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 303456 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1047126 | 20424 | SH |  | SOLE |  | 0 | 0 | 20424 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 3207489 | 72757 | SH |  | SOLE |  | 0 | 0 | 72757 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 322014 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 703362 | 14259 | SH |  | SOLE |  | 0 | 0 | 14259 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 1747393 | 31710 | SH |  | SOLE |  | 0 | 0 | 31710 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 522832835 | 1666134 | SH |  | SOLE |  | 1628 | 0 | 1666134 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 819508456 | 2618238 | SH |  | SOLE |  | 15612 | 0 | 2618238 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 898808 | 42719 | SH |  | SOLE |  | 35 | 0 | 42719 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 169258 | 46886 | SH |  | SOLE |  | 0 | 0 | 46886 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 60669 | 36769 | SH |  | SOLE |  | 0 | 0 | 36769 |
| OKLO INC | COM CL A | 02156V109 |  | 3669670 | 51138 | SH |  | SOLE |  | 101 | 0 | 51138 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 43688868 | 757698 | SH |  | SOLE |  | 4992 | 0 | 757698 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1300720 | 36081 | SH |  | SOLE |  | 109 | 0 | 36081 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1335067 | 540513 | SH |  | SOLE |  | 16749 | 0 | 540513 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 104928 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4611402 | 300809 | SH |  | SOLE |  | 1219 | 0 | 300809 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2407242 | 116461 | SH |  | SOLE |  | 984 | 0 | 116461 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 64342 | 19264 | SH |  | SOLE |  | 0 | 0 | 19264 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 38616 | 22715 | SH |  | SOLE |  | 0 | 0 | 22715 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4816306 | 150041 | SH |  | SOLE |  | 2612 | 0 | 150041 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 423398 | 11201 | SH |  | SOLE |  | 161 | 0 | 11201 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 76113 | 30691 | SH |  | SOLE |  | 0 | 0 | 30691 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 27789038 | 158279 | SH |  | SOLE |  | 642 | 0 | 158279 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2993669 | 232789 | SH |  | SOLE |  | 1971 | 0 | 232789 |
| AMERISAFE INC | COM | 03071H100 |  | 1946701 | 50682 | SH |  | SOLE |  | 511 | 0 | 50682 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16026698 | 32685 | SH |  | SOLE |  | 159 | 0 | 32685 |
| AMERIS BANCORP | COM | 03076K108 |  | 632365 | 8514 | SH |  | SOLE |  | 60 | 0 | 8514 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5539594 | 389016 | SH |  | SOLE |  | 4027 | 0 | 389016 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 664159 | 52711 | SH |  | SOLE |  | 231 | 0 | 52711 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1383562 | 51664 | SH |  | SOLE |  | 325 | 0 | 51664 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 49941 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 815219 | 70399 | SH |  | SOLE |  | 724 | 0 | 70399 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 195364 | 24761 | SH |  | SOLE |  | 59 | 0 | 24761 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 8449301 | 131938 | SH |  | SOLE |  | 1032 | 0 | 131938 |
| ANNEXON INC | COM | 03589W102 |  | 120500 | 24004 | SH |  | SOLE |  | 60 | 0 | 24004 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2780594 | 80690 | SH |  | SOLE |  | 780 | 0 | 80690 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1714001 | 96346 | SH |  | SOLE |  | 125 | 0 | 96346 |
| ANTERIX INC | COM | 03676C100 |  | 671906 | 30779 | SH |  | SOLE |  | 142 | 0 | 30779 |
| APA CORPORATION | COM | 03743Q108 |  | 5398137 | 220692 | SH |  | SOLE |  | 3046 | 0 | 220692 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 75266 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 412948 | 16439 | SH |  | SOLE |  | 343 | 0 | 16439 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 161789 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 193015 | 19940 | SH |  | SOLE |  | 24 | 0 | 19940 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 206121 | 8308 | SH |  | SOLE |  | 115 | 0 | 8308 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10634136 | 73460 | SH |  | SOLE |  | 912 | 0 | 73460 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 672074 | 8904 | SH |  | SOLE |  | 131 | 0 | 8904 |
| APPIAN CORP | CL A | 03782L101 |  | 684474 | 19325 | SH |  | SOLE |  | 81 | 0 | 19325 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9539581 | 41004 | SH |  | SOLE |  | 0 | 0 | 41004 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 739196 | 62379 | SH |  | SOLE |  | 73 | 0 | 62379 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 5449233 | 21222 | SH |  | SOLE |  | 196 | 0 | 21222 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 411487 | 11804 | SH |  | SOLE |  | 10 | 0 | 11804 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 61749941 | 91642 | SH |  | SOLE |  | 557 | 0 | 91642 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 59150 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| ARAMARK | COM | 03852U106 |  | 2452775 | 66543 | SH |  | SOLE |  | 816 | 0 | 66543 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 249721 | 51917 | SH |  | SOLE |  | 0 | 0 | 51917 |
| ARCBEST CORP | COM | 03937C105 |  | 1180707 | 15915 | SH |  | SOLE |  | 30 | 0 | 15915 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5377853 | 118013 | SH |  | SOLE |  | 864 | 0 | 118013 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 477199 | 7319 | SH |  | SOLE |  | 43 | 0 | 7319 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1720511 | 228791 | SH |  | SOLE |  | 1780 | 0 | 228791 |
| ARCHROCK INC | COM | 03957W106 |  | 1925774 | 74011 | SH |  | SOLE |  | 946 | 0 | 74011 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 747595 | 31372 | SH |  | SOLE |  | 414 | 0 | 31372 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 788901 | 27166 | SH |  | SOLE |  | 179 | 0 | 27166 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5632511 | 34848 | SH |  | SOLE |  | 193 | 0 | 34848 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6993297 | 345689 | SH |  | SOLE |  | 12226 | 0 | 345689 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7081748 | 8421 | SH |  | SOLE |  | 57 | 0 | 8421 |
| ARHAUS INC | COM CL A | 04035M102 |  | 374773 | 33432 | SH |  | SOLE |  | 640 | 0 | 33432 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 267055 | 19089 | SH |  | SOLE |  | 119 | 0 | 19089 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 258796 | 39093 | SH |  | SOLE |  | 25 | 0 | 39093 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4869994 | 25484 | SH |  | SOLE |  | 236 | 0 | 25484 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 543915 | 58993 | SH |  | SOLE |  | 371 | 0 | 58993 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4940814 | 74421 | SH |  | SOLE |  | 503 | 0 | 74421 |
| ARTERIS INC | COM | 04302A104 |  | 207406 | 13381 | SH |  | SOLE |  | 85 | 0 | 13381 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1643590 | 40343 | SH |  | SOLE |  | 336 | 0 | 40343 |
| ARVINAS INC | COM | 04335A105 |  | 675154 | 56927 | SH |  | SOLE |  | 1329 | 0 | 56927 |
| ASANA INC | CL A | 04342Y104 |  | 395026 | 28813 | SH |  | SOLE |  | 215 | 0 | 28813 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1448113 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| ASSURANT INC | COM | 04621X108 |  | 3555353 | 14762 | SH |  | SOLE |  | 95 | 0 | 14762 |
| ASTERA LABS INC | COM | 04626A103 |  | 3295535 | 19810 | SH |  | SOLE |  | 99 | 0 | 19810 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 298269 | 22786 | SH |  | SOLE |  | 264 | 0 | 22786 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 85976 | 24083 | SH |  | SOLE |  | 0 | 0 | 24083 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3174115 | 89918 | SH |  | SOLE |  | 227 | 0 | 89918 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 421182 | 6291 | SH |  | SOLE |  | 67 | 0 | 6291 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 824019 | 15874 | SH |  | SOLE |  | 69 | 0 | 15874 |
| ATRICURE INC | COM | 04963C209 |  | 496320 | 12546 | SH |  | SOLE |  | 22 | 0 | 12546 |
| AUDDIA INC | *W EXP 02/19/202 | 05072K115 |  | 341 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 61552 | 11294 | SH |  | SOLE |  | 196 | 0 | 11294 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 396238 | 24842 | SH |  | SOLE |  | 78 | 0 | 24842 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1364605 | 61303 | SH |  | SOLE |  | 541 | 0 | 61303 |
| AUTONATION INC | COM | 05329W102 |  | 2476439 | 11994 | SH |  | SOLE |  | 9 | 0 | 11994 |
| AVANOS MED INC | COM | 05350V106 |  | 728650 | 64884 | SH |  | SOLE |  | 349 | 0 | 64884 |
| AVANTOR INC | COM | 05352A100 |  | 650837 | 56792 | SH |  | SOLE |  | 331 | 0 | 56792 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 134617 | 16477 | SH |  | SOLE |  | 125 | 0 | 16477 |
| AVIENT CORPORATION | COM | 05368V106 |  | 725830 | 23234 | SH |  | SOLE |  | 753 | 0 | 23234 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4986708 | 69135 | SH |  | SOLE |  | 682 | 0 | 69135 |
| AVISTA CORP | COM | 05379B107 |  | 972356 | 25230 | SH |  | SOLE |  | 19 | 0 | 25230 |
| AXOGEN INC | COM | 05463X106 |  | 562891 | 17198 | SH |  | SOLE |  | 0 | 0 | 17198 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13464129 | 23707 | SH |  | SOLE |  | 119 | 0 | 23707 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 4501528 | 24647 | SH |  | SOLE |  | 72 | 0 | 24647 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 413310 | 4797 | SH |  | SOLE |  | 1 | 0 | 4797 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1431543 | 332917 | SH |  | SOLE |  | 403 | 0 | 332917 |
| BCE INC | COM NEW | 05534B760 |  | 6468130 | 271542 | SH |  | SOLE |  | 4050 | 0 | 271542 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2718011 | 30190 | SH |  | SOLE |  | 342 | 0 | 30190 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1172636 | 9899 | SH |  | SOLE |  | 6 | 0 | 9899 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 357355 | 56188 | SH |  | SOLE |  | 0 | 0 | 56188 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 664189 | 27640 | SH |  | SOLE |  | 191 | 0 | 27640 |
| BRC INC | COM CL A | 05601U105 |  | 25539 | 23008 | SH |  | SOLE |  | 0 | 0 | 23008 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2309383 | 13361 | SH |  | SOLE |  | 73 | 0 | 13361 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 162883 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4547886 | 99866 | SH |  | SOLE |  | 872 | 0 | 99866 |
| BANCFIRST CORP | COM | 05945F103 |  | 1354830 | 12779 | SH |  | SOLE |  | 12 | 0 | 12779 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 17666250 | 757883 | SH |  | SOLE |  | 4456 | 0 | 757883 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 22450528 | 1913941 | SH |  | SOLE |  | 17311 | 0 | 1913941 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 975392 | 31353 | SH |  | SOLE |  | 817 | 0 | 31353 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 159058 | 10295 | SH |  | SOLE |  | 27 | 0 | 10295 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 722967 | 37479 | SH |  | SOLE |  | 123 | 0 | 37479 |
| BANK FIRST CORP | COM | 06211J100 |  | 7149129 | 58686 | SH |  | SOLE |  | 66 | 0 | 58686 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 205647 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2411333 | 52398 | SH |  | SOLE |  | 500 | 0 | 52398 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 801756 | 66813 | SH |  | SOLE |  | 188 | 0 | 66813 |
| BANKUNITED INC | COM | 06652K103 |  | 281833 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| BARINGS BDC INC | COM | 06759L103 |  | 249012 | 27125 | SH |  | SOLE |  | 0 | 0 | 27125 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 9962777 | 228766 | SH |  | SOLE |  | 2000 | 0 | 228766 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 158275 | 49002 | SH |  | SOLE |  | 0 | 0 | 49002 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1204302 | 59413 | SH |  | SOLE |  | 498 | 0 | 59413 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2507611 | 8254 | SH |  | SOLE |  | 69 | 0 | 8254 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1646274 | 61589 | SH |  | SOLE |  | 791 | 0 | 61589 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2943305 | 68833 | SH |  | SOLE |  | 158 | 0 | 68833 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 30216453 | 791732 | SH |  | SOLE |  | 108 | 0 | 791732 |
| BETA BIONICS INC | COM | 08659B102 |  | 204088 | 6698 | SH |  | SOLE |  | 345 | 0 | 6698 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 381437 | 70636 | SH |  | SOLE |  | 299 | 0 | 70636 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 498638 | 311629 | SH |  | SOLE |  | 0 | 0 | 311629 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 380330 | 92313 | SH |  | SOLE |  | 1393 | 0 | 92313 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 388284 | 49780 | SH |  | SOLE |  | 49 | 0 | 49780 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4031786 | 67841 | SH |  | SOLE |  | 860 | 0 | 67841 |
| BIOGEN INC | COM | 09062X103 |  | 15580493 | 88531 | SH |  | SOLE |  | 1431 | 0 | 88531 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2871396 | 48825 | SH |  | SOLE |  | 575 | 0 | 48825 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 79809 | 10727 | SH |  | SOLE |  | 81 | 0 | 10727 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 14880 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BITFARMS LTD | COM | 09173B107 |  | 207779 | 88417 | SH |  | SOLE |  | 0 | 0 | 88417 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3345418 | 70341 | SH |  | SOLE |  | 0 | 0 | 70341 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1227648 | 45217 | SH |  | SOLE |  | 0 | 0 | 45217 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1473954 | 37410 | SH |  | SOLE |  | 282 | 0 | 37410 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 162337 | 12215 | SH |  | SOLE |  | 0 | 0 | 12215 |
| BLACKBAUD INC | COM | 09227Q100 |  | 914024 | 14435 | SH |  | SOLE |  | 43 | 0 | 14435 |
| BLACKBERRY LTD | COM | 09228F103 |  | 160062 | 42233 | SH |  | SOLE |  | 0 | 0 | 42233 |
| BLACKLINE INC | COM | 09239B109 |  | 823242 | 14890 | SH |  | SOLE |  | 80 | 0 | 14890 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 143349 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 244135 | 23385 | SH |  | SOLE |  | 0 | 0 | 23385 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 493365 | 36438 | SH |  | SOLE |  | 0 | 0 | 36438 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 240394 | 25358 | SH |  | SOLE |  | 0 | 0 | 25358 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 286838 | 25384 | SH |  | SOLE |  | 0 | 0 | 25384 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 174835 | 16494 | SH |  | SOLE |  | 0 | 0 | 16494 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 313601 | 26353 | SH |  | SOLE |  | 0 | 0 | 26353 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 184542 | 20735 | SH |  | SOLE |  | 0 | 0 | 20735 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 611547 | 60073 | SH |  | SOLE |  | 0 | 0 | 60073 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 382425 | 16364 | SH |  | SOLE |  | 0 | 0 | 16364 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1375682 | 125290 | SH |  | SOLE |  | 2799 | 0 | 125290 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 208316 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 464295 | 24271 | SH |  | SOLE |  | 0 | 0 | 24271 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 228808 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| BLACKSTONE INC | COM | 09260D107 |  | 59167176 | 383853 | SH |  | SOLE |  | 1494 | 0 | 383853 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 204010 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 206495 | 14583 | SH |  | SOLE |  | 0 | 0 | 14583 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 36981853 | 1404552 | SH |  | SOLE |  | 8560 | 0 | 1404552 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 200773 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7532661 | 123872 | SH |  | SOLE |  | 0 | 0 | 123872 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 458175 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 422677 | 13342 | SH |  | SOLE |  | 0 | 0 | 13342 |
| BLACKROCK INC | COM | 09290D101 |  | 26889686 | 25123 | SH |  | SOLE |  | 156 | 0 | 25123 |
| BLEND LABS INC | CL A | 09352U108 |  | 60238 | 19815 | SH |  | SOLE |  | 282 | 0 | 19815 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2264244 | 151556 | SH |  | SOLE |  | 1141 | 0 | 151556 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 245720 | 4000 | SH |  | SOLE |  | 70 | 0 | 4000 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 5225265 | 348351 | SH |  | SOLE |  | 0 | 0 | 348351 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2501958 | 33994 | SH |  | SOLE |  | 157 | 0 | 33994 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 52743135 | 9849 | SH |  | SOLE |  | 121 | 0 | 9849 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3598209 | 126076 | SH |  | SOLE |  | 807 | 0 | 126076 |
| BOX INC | CL A | 10316T104 |  | 1390067 | 46475 | SH |  | SOLE |  | 376 | 0 | 46475 |
| BRAZE INC | COM CL A | 10576N102 |  | 1759557 | 51314 | SH |  | SOLE |  | 231 | 0 | 51314 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8195353 | 107143 | SH |  | SOLE |  | 912 | 0 | 107143 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2020023 | 31178 | SH |  | SOLE |  | 537 | 0 | 31178 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 469069 | 37022 | SH |  | SOLE |  | 67 | 0 | 37022 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1167452 | 24839 | SH |  | SOLE |  | 257 | 0 | 24839 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 135436 | 24185 | SH |  | SOLE |  | 108 | 0 | 24185 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 504377 | 13468 | SH |  | SOLE |  | 44 | 0 | 13468 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 634478 | 17326 | SH |  | SOLE |  | 153 | 0 | 17326 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2124305 | 81018 | SH |  | SOLE |  | 1227 | 0 | 81018 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6663907 | 29860 | SH |  | SOLE |  | 104 | 0 | 29860 |
| BROADCOM INC | COM | 11135F101 |  | 577997156 | 1670029 | SH |  | SOLE |  | 7529 | 0 | 1670029 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 3355462 | 93519 | SH |  | SOLE |  | 1252 | 0 | 93519 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 35791828 | 779944 | SH |  | SOLE |  | 1086 | 0 | 779944 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1211362 | 26682 | SH |  | SOLE |  | 0 | 0 | 26682 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1360190 | 35477 | SH |  | SOLE |  | 517 | 0 | 35477 |
| B2GOLD CORP | COM | 11777Q209 |  | 507915 | 112620 | SH |  | SOLE |  | 0 | 0 | 112620 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2665315 | 25905 | SH |  | SOLE |  | 53 | 0 | 25905 |
| BUMBLE INC | COM CL A | 12047B105 |  | 125903 | 35267 | SH |  | SOLE |  | 126 | 0 | 35267 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1801700 | 68925 | SH |  | SOLE |  | 721 | 0 | 68925 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 453481 | 27009 | SH |  | SOLE |  | 203 | 0 | 27009 |
| C3 AI INC | CL A | 12468P104 |  | 1313919 | 97472 | SH |  | SOLE |  | 128 | 0 | 97472 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5193302 | 20690 | SH |  | SOLE |  | 168 | 0 | 20690 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 82068 | 18737 | SH |  | SOLE |  | 0 | 0 | 18737 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9966888 | 61987 | SH |  | SOLE |  | 916 | 0 | 61987 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 398432 | 50117 | SH |  | SOLE |  | 63 | 0 | 50117 |
| CDW CORP | COM | 12514G108 |  | 1674106 | 12292 | SH |  | SOLE |  | 18 | 0 | 12292 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5202490 | 56365 | SH |  | SOLE |  | 706 | 0 | 56365 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6689382 | 41611 | SH |  | SOLE |  | 82 | 0 | 41611 |
| CME GROUP INC | COM | 12572Q105 |  | 22939962 | 84005 | SH |  | SOLE |  | 534 | 0 | 84005 |
| CRA INTL INC | COM | 12618T105 |  | 859377 | 4282 | SH |  | SOLE |  | 1 | 0 | 4282 |
| CNX RES CORP | COM | 12653C108 |  | 2655198 | 72211 | SH |  | SOLE |  | 548 | 0 | 72211 |
| CABLE ONE INC | COM | 12685J105 |  | 1024088 | 9075 | SH |  | SOLE |  | 69 | 0 | 9075 |
| CADENCE BANK | COM | 12740C103 |  | 1111805 | 25953 | SH |  | SOLE |  | 0 | 0 | 25953 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 852613 | 36452 | SH |  | SOLE |  | 335 | 0 | 36452 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 220074 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2038687 | 45598 | SH |  | SOLE |  | 570 | 0 | 45598 |
| CALIX INC | COM | 13100M509 |  | 1620134 | 30609 | SH |  | SOLE |  | 335 | 0 | 30609 |
| CAMECO CORP | COM | 13321L108 |  | 7503834 | 82018 | SH |  | SOLE |  | 555 | 0 | 82018 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13547782 | 183998 | SH |  | SOLE |  | 583 | 0 | 183998 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2030054 | 45650 | SH |  | SOLE |  | 0 | 0 | 45650 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 301508 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1145762 | 28480 | SH |  | SOLE |  | 0 | 0 | 28480 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2283253 | 52320 | SH |  | SOLE |  | 0 | 0 | 52320 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1773739 | 51190 | SH |  | SOLE |  | 0 | 0 | 51190 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 437801 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 288933 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 49760613 | 205317 | SH |  | SOLE |  | 1388 | 0 | 205317 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1845658 | 271022 | SH |  | SOLE |  | 1663 | 0 | 271022 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 439596 | 15232 | SH |  | SOLE |  | 0 | 0 | 15232 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 105246 | 37454 | SH |  | SOLE |  | 0 | 0 | 37454 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17542880 | 85367 | SH |  | SOLE |  | 342 | 0 | 85367 |
| CARDLYTICS INC | COM | 14161W105 |  | 21292 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| CAREDX INC | COM | 14167L103 |  | 557287 | 29580 | SH |  | SOLE |  | 267 | 0 | 29580 |
| CARECLOUD INC | COM | 14167R100 |  | 193742 | 66350 | SH |  | SOLE |  | 0 | 0 | 66350 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3258982 | 90127 | SH |  | SOLE |  | 75 | 0 | 90127 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1112515 | 18821 | SH |  | SOLE |  | 1570 | 0 | 18821 |
| CARNIVAL PLC | ADS | 14365C103 |  | 346702 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22431695 | 424521 | SH |  | SOLE |  | 1308 | 0 | 424521 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1134742 | 27330 | SH |  | SOLE |  | 34 | 0 | 27330 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 18064 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 627885 | 16141 | SH |  | SOLE |  | 35 | 0 | 16141 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1632096 | 69927 | SH |  | SOLE |  | 646 | 0 | 69927 |
| CELESTICA INC | COM | 15101Q207 |  | 11249322 | 38055 | SH |  | SOLE |  | 103 | 0 | 38055 |
| CELCUITY INC | COM | 15102K100 |  | 2091747 | 20972 | SH |  | SOLE |  | 204 | 0 | 20972 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 852933 | 31404 | SH |  | SOLE |  | 474 | 0 | 31404 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2049866 | 44816 | SH |  | SOLE |  | 526 | 0 | 44816 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18948491 | 460474 | SH |  | SOLE |  | 4752 | 0 | 460474 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 7505829 | 443607 | SH |  | SOLE |  | 5860 | 0 | 443607 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3592038 | 93689 | SH |  | SOLE |  | 210 | 0 | 93689 |
| CENTERSPACE | COM | 15202L107 |  | 231051 | 3463 | SH |  | SOLE |  | 5 | 0 | 3463 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 607235 | 66292 | SH |  | SOLE |  | 463 | 0 | 66292 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 154114 | 17879 | SH |  | SOLE |  | 161 | 0 | 17879 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1057948 | 4358 | SH |  | SOLE |  | 33 | 0 | 4358 |
| DAYFORCE INC | COM | 15677J108 |  | 2253371 | 32582 | SH |  | SOLE |  | 283 | 0 | 32582 |
| CERIBELL INC | COM | 15678C102 |  | 230440 | 10508 | SH |  | SOLE |  | 712 | 0 | 10508 |
| CERTARA INC | COM | 15687V109 |  | 93800 | 10647 | SH |  | SOLE |  | 803 | 0 | 10647 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 104221 | 15696 | SH |  | SOLE |  | 22 | 0 | 15696 |
| CHART INDS INC | COM | 16115Q308 |  | 4402850 | 21349 | SH |  | SOLE |  | 195 | 0 | 21349 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4702090 | 22525 | SH |  | SOLE |  | 321 | 0 | 22525 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 258331 | 37934 | SH |  | SOLE |  | 96 | 0 | 37934 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4156584 | 9715 | SH |  | SOLE |  | 59 | 0 | 9715 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 206326 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13958904 | 71809 | SH |  | SOLE |  | 242 | 0 | 71809 |
| CHEWY INC | CL A | 16679L109 |  | 2044010 | 61846 | SH |  | SOLE |  | 608 | 0 | 61846 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 300468 | 24173 | SH |  | SOLE |  | 120 | 0 | 24173 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 1240786 | 41876 | SH |  | SOLE |  | 0 | 0 | 41876 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 14366595 | 344440 | SH |  | SOLE |  | 3790 | 0 | 344440 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 785882 | 33816 | SH |  | SOLE |  | 94 | 0 | 33816 |
| CIPHER MINING INC | COM | 17253J106 |  | 1948835 | 132035 | SH |  | SOLE |  | 1739 | 0 | 132035 |
| CION INVT CORP | COM | 17259U204 |  | 202298 | 20920 | SH |  | SOLE |  | 0 | 0 | 20920 |
| CISCO SYS INC | COM | 17275R102 |  | 123810572 | 1607303 | SH |  | SOLE |  | 9638 | 0 | 1607303 |
| CITI TRENDS INC | COM | 17306X102 |  | 273423 | 6579 | SH |  | SOLE |  | 102 | 0 | 6579 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2566297 | 94732 | SH |  | SOLE |  | 1006 | 0 | 94732 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 66160 | 21621 | SH |  | SOLE |  | 54 | 0 | 21621 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1451258 | 143405 | SH |  | SOLE |  | 380 | 0 | 143405 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 131369 | 59443 | SH |  | SOLE |  | 0 | 0 | 59443 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 608344 | 17342 | SH |  | SOLE |  | 139 | 0 | 17342 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 372929 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| CLEARFIELD INC | COM | 18482P103 |  | 379358 | 13014 | SH |  | SOLE |  | 210 | 0 | 13014 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 167170 | 12220 | SH |  | SOLE |  | 52 | 0 | 12220 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 251655 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1921744 | 57779 | SH |  | SOLE |  | 1106 | 0 | 57779 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 60228 | 25629 | SH |  | SOLE |  | 0 | 0 | 25629 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 13618528 | 69077 | SH |  | SOLE |  | 357 | 0 | 69077 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1385851 | 12094 | SH |  | SOLE |  | 68 | 0 | 12094 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 529859 | 24576 | SH |  | SOLE |  | 8 | 0 | 24576 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2951428 | 83092 | SH |  | SOLE |  | 824 | 0 | 83092 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 40505 | 30004 | SH |  | SOLE |  | 0 | 0 | 30004 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1876620 | 29892 | SH |  | SOLE |  | 46 | 0 | 29892 |
| COHERENT CORP | COM | 19247G107 |  | 4911947 | 26613 | SH |  | SOLE |  | 278 | 0 | 26613 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 532029 | 46588 | SH |  | SOLE |  | 0 | 0 | 46588 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 367451 | 18502 | SH |  | SOLE |  | 0 | 0 | 18502 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1285397 | 53314 | SH |  | SOLE |  | 0 | 0 | 53314 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 241338 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19854570 | 87798 | SH |  | SOLE |  | 256 | 0 | 87798 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1225283 | 26464 | SH |  | SOLE |  | 222 | 0 | 26464 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 206338 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 3380099 | 88115 | SH |  | SOLE |  | 0 | 0 | 88115 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43517262 | 1455914 | SH |  | SOLE |  | 7637 | 0 | 1455914 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1792078 | 98846 | SH |  | SOLE |  | 88 | 0 | 98846 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 795845 | 48468 | SH |  | SOLE |  | 140 | 0 | 48468 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 989377 | 41483 | SH |  | SOLE |  | 554 | 0 | 41483 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1264489 | 132964 | SH |  | SOLE |  | 964 | 0 | 132964 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 580390 | 29551 | SH |  | SOLE |  | 249 | 0 | 29551 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 60740 | 12654 | SH |  | SOLE |  | 25 | 0 | 12654 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 580733 | 108144 | SH |  | SOLE |  | 1283 | 0 | 108144 |
| COMPASS INC | CL A | 20464U100 |  | 2761668 | 261274 | SH |  | SOLE |  | 2020 | 0 | 261274 |
| CONCENTRIX CORP | COM | 20602D101 |  | 401330 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 588091 | 29883 | SH |  | SOLE |  | 190 | 0 | 29883 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4641937 | 153503 | SH |  | SOLE |  | 802 | 0 | 153503 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1363623 | 52007 | SH |  | SOLE |  | 454 | 0 | 52007 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29961268 | 320065 | SH |  | SOLE |  | 1559 | 0 | 320065 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 203406 | 9322 | SH |  | SOLE |  | 21 | 0 | 9322 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11379780 | 82486 | SH |  | SOLE |  | 135 | 0 | 82486 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 40392345 | 114338 | SH |  | SOLE |  | 508 | 0 | 114338 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2738825 | 25231 | SH |  | SOLE |  | 245 | 0 | 25231 |
| CONTANGO ORE INC | COM | 21077F100 |  | 203700 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1000897 | 62439 | SH |  | SOLE |  | 301 | 0 | 62439 |
| CORECIVIC INC | COM | 21871N101 |  | 408094 | 21355 | SH |  | SOLE |  | 53 | 0 | 21355 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 815573 | 27033 | SH |  | SOLE |  | 0 | 0 | 27033 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6161915 | 86048 | SH |  | SOLE |  | 0 | 0 | 86048 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1019204 | 70000 | SH |  | SOLE |  | 275 | 0 | 70000 |
| CORE  MAIN INC | CL A | 21874C102 |  | 495091 | 9526 | SH |  | SOLE |  | 23 | 0 | 9526 |
| CORMEDIX INC | COM | 21900C308 |  | 427333 | 36744 | SH |  | SOLE |  | 498 | 0 | 36744 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 1488796 | 178086 | SH |  | SOLE |  | 0 | 0 | 178086 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 497370 | 17891 | SH |  | SOLE |  | 97 | 0 | 17891 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 229807 | 38688 | SH |  | SOLE |  | 0 | 0 | 38688 |
| CORTEVA INC | COM | 22052L104 |  | 17714423 | 264276 | SH |  | SOLE |  | 1826 | 0 | 264276 |
| COSAN S A | ADS | 22113B103 |  | 56884 | 14401 | SH |  | SOLE |  | 0 | 0 | 14401 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 222133730 | 257594 | SH |  | SOLE |  | 697 | 0 | 257594 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3663880 | 54490 | SH |  | SOLE |  | 194 | 0 | 54490 |
| COURSERA INC | COM | 22266M104 |  | 30885077 | 4196342 | SH |  | SOLE |  | 260 | 0 | 4196342 |
| COUPANG INC | CL A | 22266T109 |  | 690078 | 29253 | SH |  | SOLE |  | 2 | 0 | 29253 |
| PODCASTONE INC | COM | 22275C105 |  | 65917 | 26687 | SH |  | SOLE |  | 0 | 0 | 26687 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 841595 | 38185 | SH |  | SOLE |  | 105 | 0 | 38185 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 411617 | 16205 | SH |  | SOLE |  | 29 | 0 | 16205 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 142754 | 71377 | SH |  | SOLE |  | 0 | 0 | 71377 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2202793 | 47321 | SH |  | SOLE |  | 592 | 0 | 47321 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 77950783 | 166291 | SH |  | SOLE |  | 304 | 0 | 166291 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6929019 | 77968 | SH |  | SOLE |  | 851 | 0 | 77968 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 347213 | 18860 | SH |  | SOLE |  | 23 | 0 | 18860 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 251179 | 10822 | SH |  | SOLE |  | 46 | 0 | 10822 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 928551 | 12699 | SH |  | SOLE |  | 105 | 0 | 12699 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6159480 | 96939 | SH |  | SOLE |  | 1178 | 0 | 96939 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 13612 | 21295 | SH |  | SOLE |  | 0 | 0 | 21295 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 612105 | 121209 | SH |  | SOLE |  | 2118 | 0 | 121209 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 3678117 | 368180 | SH |  | SOLE |  | 0 | 0 | 368180 |
| D R HORTON INC | COM | 23331A109 |  | 12778316 | 88720 | SH |  | SOLE |  | 729 | 0 | 88720 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 8510339 | 71109 | SH |  | SOLE |  | 636 | 0 | 71109 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2010814 | 137257 | SH |  | SOLE |  | 2171 | 0 | 137257 |
| DATADOG INC | CL A COM | 23804L103 |  | 15068462 | 110806 | SH |  | SOLE |  | 439 | 0 | 110806 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1101293 | 4974 | SH |  | SOLE |  | 26 | 0 | 4974 |
| DAVITA INC | COM | 23918K108 |  | 1024876 | 9021 | SH |  | SOLE |  | 128 | 0 | 9021 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 235731 | 25293 | SH |  | SOLE |  | 1028 | 0 | 25293 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 376437 | 37271 | SH |  | SOLE |  | 706 | 0 | 37271 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1206702 | 40685 | SH |  | SOLE |  | 253 | 0 | 40685 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 25564854 | 203089 | SH |  | SOLE |  | 791 | 0 | 203089 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1003247 | 60766 | SH |  | SOLE |  | 414 | 0 | 60766 |
| DENNYS CORP | COM | 24869P104 |  | 217756 | 35009 | SH |  | SOLE |  | 896 | 0 | 35009 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 863687 | 75563 | SH |  | SOLE |  | 3855 | 0 | 75563 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 358739 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12021140 | 328177 | SH |  | SOLE |  | 3653 | 0 | 328177 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4672716 | 54164 | SH |  | SOLE |  | 223 | 0 | 54164 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 468486 | 58855 | SH |  | SOLE |  | 90 | 0 | 58855 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 2560637 | 15107 | SH |  | SOLE |  | 177 | 0 | 15107 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10117648 | 67303 | SH |  | SOLE |  | 523 | 0 | 67303 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 169150 | 25785 | SH |  | SOLE |  | 0 | 0 | 25785 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 540351 | 40812 | SH |  | SOLE |  | 0 | 0 | 40812 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 126184 | 25237 | SH |  | SOLE |  | 41 | 0 | 25237 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 833292 | 54321 | SH |  | SOLE |  | 0 | 0 | 54321 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2433263 | 50567 | SH |  | SOLE |  | 51 | 0 | 50567 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 698341 | 23208 | SH |  | SOLE |  | 15 | 0 | 23208 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 32575380 | 696055 | SH |  | SOLE |  | 0 | 0 | 696055 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 26745425 | 701795 | SH |  | SOLE |  | 0 | 0 | 701795 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 48562632 | 1491023 | SH |  | SOLE |  | 0 | 0 | 1491023 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 254119918 | 3426182 | SH |  | SOLE |  | 0 | 0 | 3426182 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1700184526 | 24403395 | SH |  | SOLE |  | 12360 | 0 | 24403395 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 233961 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 5235864 | 103373 | SH |  | SOLE |  | 0 | 0 | 103373 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 792584295 | 13311795 | SH |  | SOLE |  | 2383 | 0 | 13311795 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 399539 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1779527 | 67355 | SH |  | SOLE |  | 0 | 0 | 67355 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 19537872 | 571116 | SH |  | SOLE |  | 0 | 0 | 571116 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 347542 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 213660 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 95689810 | 2417020 | SH |  | SOLE |  | 0 | 0 | 2417020 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 257782 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 234081589 | 5024288 | SH |  | SOLE |  | 2239 | 0 | 5024288 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 16479767 | 498179 | SH |  | SOLE |  | 0 | 0 | 498179 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4404148 | 130532 | SH |  | SOLE |  | 0 | 0 | 130532 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 906761 | 28636 | SH |  | SOLE |  | 0 | 0 | 28636 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 76964418 | 2336503 | SH |  | SOLE |  | 3180 | 0 | 2336503 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 33045340 | 869614 | SH |  | SOLE |  | 0 | 0 | 869614 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 17990871 | 522080 | SH |  | SOLE |  | 0 | 0 | 522080 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 161563474 | 3237745 | SH |  | SOLE |  | 0 | 0 | 3237745 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 66950628 | 2035592 | SH |  | SOLE |  | 0 | 0 | 2035592 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1792301 | 78262 | SH |  | SOLE |  | 0 | 0 | 78262 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2933959 | 77149 | SH |  | SOLE |  | 0 | 0 | 77149 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 285166 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 331622 | 6916 | SH |  | SOLE |  | 0 | 0 | 6916 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2513387 | 59055 | SH |  | SOLE |  | 0 | 0 | 59055 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 12294340 | 375629 | SH |  | SOLE |  | 0 | 0 | 375629 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 2086600 | 17760 | SH |  | SOLE |  | 0 | 0 | 17760 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1257081 | 29909 | SH |  | SOLE |  | 0 | 0 | 29909 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 979646 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 4643431 | 45386 | SH |  | SOLE |  | 0 | 0 | 45386 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 376864 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 596508 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 221677 | 15309 | SH |  | SOLE |  | 617 | 0 | 15309 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1134756 | 233970 | SH |  | SOLE |  | 0 | 0 | 233970 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5376681 | 83723 | SH |  | SOLE |  | 1630 | 0 | 83723 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24664002 | 420959 | SH |  | SOLE |  | 1863 | 0 | 420959 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3444980 | 8265 | SH |  | SOLE |  | 76 | 0 | 8265 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1232943 | 26407 | SH |  | SOLE |  | 319 | 0 | 26407 |
| DOORDASH INC | CL A | 25809K105 |  | 17613651 | 77771 | SH |  | SOLE |  | 552 | 0 | 77771 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 217183 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1022473 | 89377 | SH |  | SOLE |  | 1582 | 0 | 89377 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 200223 | 18219 | SH |  | SOLE |  | 0 | 0 | 18219 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 216045 | 6617 | SH |  | SOLE |  | 74 | 0 | 6617 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 29319 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5796303 | 168204 | SH |  | SOLE |  | 1487 | 0 | 168204 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 648764 | 20921 | SH |  | SOLE |  | 0 | 0 | 20921 |
| DROPBOX INC | CL A | 26210C104 |  | 1851121 | 66587 | SH |  | SOLE |  | 314 | 0 | 66587 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 509378 | 34371 | SH |  | SOLE |  | 24 | 0 | 34371 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 42362536 | 361424 | SH |  | SOLE |  | 1386 | 0 | 361424 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1269686 | 7235 | SH |  | SOLE |  | 1 | 0 | 7235 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7217744 | 179546 | SH |  | SOLE |  | 775 | 0 | 179546 |
| DOXIMITY INC | CL A | 26622P107 |  | 1483323 | 33499 | SH |  | SOLE |  | 223 | 0 | 33499 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1659439 | 27106 | SH |  | SOLE |  | 188 | 0 | 27106 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4284706 | 163851 | SH |  | SOLE |  | 2511 | 0 | 163851 |
| DYNEX CAP INC | COM | 26817Q886 |  | 468473 | 33438 | SH |  | SOLE |  | 0 | 0 | 33438 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 386721 | 19771 | SH |  | SOLE |  | 471 | 0 | 19771 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1100223 | 14469 | SH |  | SOLE |  | 54 | 0 | 14469 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5888078 | 155194 | SH |  | SOLE |  | 1791 | 0 | 155194 |
| EOG RES INC | COM | 26875P101 |  | 21789798 | 207502 | SH |  | SOLE |  | 539 | 0 | 207502 |
| EQT CORP | COM | 26884L109 |  | 7486434 | 139672 | SH |  | SOLE |  | 1005 | 0 | 139672 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2235391 | 44797 | SH |  | SOLE |  | 1485 | 0 | 44797 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 235113 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1008277 | 15795 | SH |  | SOLE |  | 0 | 0 | 15795 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1965961 | 17928 | SH |  | SOLE |  | 955 | 0 | 17928 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 421181 | 15005 | SH |  | SOLE |  | 0 | 0 | 15005 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 226133 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 609052 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 721316 | 86801 | SH |  | SOLE |  | 0 | 0 | 86801 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2875621 | 13913 | SH |  | SOLE |  | 46 | 0 | 13913 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2876945 | 25598 | SH |  | SOLE |  | 146 | 0 | 25598 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 383046 | 18077 | SH |  | SOLE |  | 12 | 0 | 18077 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4829176 | 262028 | SH |  | SOLE |  | 1306 | 0 | 262028 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 667238 | 26499 | SH |  | SOLE |  | 0 | 0 | 26499 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2263424 | 228398 | SH |  | SOLE |  | 6694 | 0 | 228398 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 680984 | 44393 | SH |  | SOLE |  | 0 | 0 | 44393 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 206191 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 764918 | 25203 | SH |  | SOLE |  | 0 | 0 | 25203 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 299231 | 19596 | SH |  | SOLE |  | 0 | 0 | 19596 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 686272 | 47791 | SH |  | SOLE |  | 0 | 0 | 47791 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 358428 | 38719 | SH |  | SOLE |  | 0 | 0 | 38719 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 540858 | 56753 | SH |  | SOLE |  | 0 | 0 | 56753 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 1556148 | 176434 | SH |  | SOLE |  | 0 | 0 | 176434 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 192470 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| ECOVYST INC | COM | 27923Q109 |  | 305648 | 31413 | SH |  | SOLE |  | 102 | 0 | 31413 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1543683 | 90539 | SH |  | SOLE |  | 584 | 0 | 90539 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 607175 | 24468 | SH |  | SOLE |  | 241 | 0 | 24468 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2309967 | 102075 | SH |  | SOLE |  | 891 | 0 | 102075 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1332142 | 53307 | SH |  | SOLE |  | 344 | 0 | 53307 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 449231 | 33080 | SH |  | SOLE |  | 155 | 0 | 33080 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1265417 | 19658 | SH |  | SOLE |  | 209 | 0 | 19658 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 550756 | 46360 | SH |  | SOLE |  | 166 | 0 | 46360 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10549767 | 17244 | SH |  | SOLE |  | 85 | 0 | 17244 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 352853 | 28548 | SH |  | SOLE |  | 127 | 0 | 28548 |
| ENBRIDGE INC | COM | 29250N105 |  | 17448842 | 364807 | SH |  | SOLE |  | 2192 | 0 | 364807 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 166425 | 17705 | SH |  | SOLE |  | 0 | 0 | 17705 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 177109 | 71415 | SH |  | SOLE |  | 0 | 0 | 71415 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4217282 | 39733 | SH |  | SOLE |  | 99 | 0 | 39733 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1362843 | 68519 | SH |  | SOLE |  | 292 | 0 | 68519 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12805863 | 776584 | SH |  | SOLE |  | 0 | 0 | 776584 |
| ENERSYS | COM | 29275Y102 |  | 3383128 | 23054 | SH |  | SOLE |  | 102 | 0 | 23054 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1273235 | 316725 | SH |  | SOLE |  | 1223 | 0 | 316725 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 469224 | 101784 | SH |  | SOLE |  | 0 | 0 | 101784 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 1349380 | 16820 | SH |  | SOLE |  | 0 | 0 | 16820 |
| ENHABIT INC | COM | 29332G102 |  | 231201 | 25076 | SH |  | SOLE |  | 219 | 0 | 25076 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 893450 | 27877 | SH |  | SOLE |  | 854 | 0 | 27877 |
| ENPRO INC | COM | 29355X107 |  | 2339003 | 10923 | SH |  | SOLE |  | 65 | 0 | 10923 |
| ENOVA INTL INC | COM | 29357K103 |  | 3466260 | 22050 | SH |  | SOLE |  | 216 | 0 | 22050 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10474723 | 60130 | SH |  | SOLE |  | 386 | 0 | 60130 |
| ENTEGRIS INC | COM | 29362U104 |  | 1725354 | 20479 | SH |  | SOLE |  | 13 | 0 | 20479 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12226092 | 132274 | SH |  | SOLE |  | 1096 | 0 | 132274 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 227003 | 22082 | SH |  | SOLE |  | 490 | 0 | 22082 |
| EPAM SYS INC | COM | 29414B104 |  | 3044361 | 14859 | SH |  | SOLE |  | 153 | 0 | 14859 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 527435 | 46024 | SH |  | SOLE |  | 94 | 0 | 46024 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1319273 | 60768 | SH |  | SOLE |  | 420 | 0 | 60768 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 6706 | 20905 | SH |  | SOLE |  | 0 | 0 | 20905 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 266793 | 39999 | SH |  | SOLE |  | 157 | 0 | 39999 |
| EQUINIX INC | COM | 29444U700 |  | 8864704 | 11570 | SH |  | SOLE |  | 163 | 0 | 11570 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3660237 | 154898 | SH |  | SOLE |  | 1699 | 0 | 154898 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 489929 | 34895 | SH |  | SOLE |  | 0 | 0 | 34895 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 5004238 | 112077 | SH |  | SOLE |  | 784 | 0 | 112077 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3842977 | 63405 | SH |  | SOLE |  | 1050 | 0 | 63405 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6984415 | 110793 | SH |  | SOLE |  | 1779 | 0 | 110793 |
| ERASCA INC | COM | 29479A108 |  | 1419905 | 381695 | SH |  | SOLE |  | 3819 | 0 | 381695 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2499916 | 8721 | SH |  | SOLE |  | 22 | 0 | 8721 |
| ESAB CORPORATION | COM | 29605J106 |  | 764277 | 6841 | SH |  | SOLE |  | 1 | 0 | 6841 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 434258 | 117367 | SH |  | SOLE |  | 1217 | 0 | 117367 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 489234 | 4793 | SH |  | SOLE |  | 72 | 0 | 4793 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7169020 | 186888 | SH |  | SOLE |  | 638 | 0 | 186888 |
| ETSY INC | COM | 29786A106 |  | 1716055 | 30953 | SH |  | SOLE |  | 349 | 0 | 30953 |
| EVE HLDG INC | COM | 29970N104 |  | 67974 | 17036 | SH |  | SOLE |  | 134 | 0 | 17036 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4923653 | 14471 | SH |  | SOLE |  | 2 | 0 | 14471 |
| EVERGY INC | COM | 30034W106 |  | 16115101 | 222308 | SH |  | SOLE |  | 700 | 0 | 222308 |
| EVERTEC INC | COM | 30040P103 |  | 1527632 | 52514 | SH |  | SOLE |  | 0 | 0 | 52514 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8709885 | 129361 | SH |  | SOLE |  | 874 | 0 | 129361 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 822231 | 30453 | SH |  | SOLE |  | 93 | 0 | 30453 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 205743 | 28735 | SH |  | SOLE |  | 217 | 0 | 28735 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 613972 | 153493 | SH |  | SOLE |  | 588 | 0 | 153493 |
| EVOLUS INC | COM | 30052C107 |  | 159999 | 24060 | SH |  | SOLE |  | 153 | 0 | 24060 |
| EVGO INC | CL A COM | 30052F100 |  | 216778 | 74494 | SH |  | SOLE |  | 491 | 0 | 74494 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5369632 | 52872 | SH |  | SOLE |  | 596 | 0 | 52872 |
| EXELON CORP | COM | 30161N101 |  | 12282836 | 281781 | SH |  | SOLE |  | 1732 | 0 | 281781 |
| EXELIXIS INC | COM | 30161Q104 |  | 9610708 | 219272 | SH |  | SOLE |  | 1204 | 0 | 219272 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 727366 | 23578 | SH |  | SOLE |  | 56 | 0 | 23578 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 15132527 | 53413 | SH |  | SOLE |  | 501 | 0 | 53413 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 113083 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| EXPONENT INC | COM | 30214U102 |  | 5982104 | 86123 | SH |  | SOLE |  | 744 | 0 | 86123 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5872441 | 45096 | SH |  | SOLE |  | 689 | 0 | 45096 |
| EXTREME NETWORKS | COM | 30226D106 |  | 739210 | 44397 | SH |  | SOLE |  | 371 | 0 | 44397 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 239615966 | 1991158 | SH |  | SOLE |  | 5547 | 0 | 1991158 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 570353 | 31218 | SH |  | SOLE |  | 977 | 0 | 31218 |
| FB FINL CORP | COM | 30257X104 |  | 2547772 | 45659 | SH |  | SOLE |  | 395 | 0 | 45659 |
| FIGS INC | CL A | 30260D103 |  | 924784 | 81407 | SH |  | SOLE |  | 816 | 0 | 81407 |
| FS BANCORP INC | COM | 30263Y104 |  | 464439 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 879033 | 139529 | SH |  | SOLE |  | 0 | 0 | 139529 |
| FRP HLDGS INC | COM | 30292L107 |  | 1813993 | 79596 | SH |  | SOLE |  | 560 | 0 | 79596 |
| META PLATFORMS INC | CL A | 30303M102 |  | 579472863 | 877870 | SH |  | SOLE |  | 3219 | 0 | 877870 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 278527 | 28744 | SH |  | SOLE |  | 38 | 0 | 28744 |
| FASTLY INC | CL A | 31188V100 |  | 644212 | 63282 | SH |  | SOLE |  | 236 | 0 | 63282 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 23475 | 23891 | SH |  | SOLE |  | 19 | 0 | 23891 |
| FEDEX CORP | COM | 31428X106 |  | 34231358 | 118505 | SH |  | SOLE |  | 640 | 0 | 118505 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7024712 | 31553 | SH |  | SOLE |  | 367 | 0 | 31553 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1033213 | 29810 | SH |  | SOLE |  | 0 | 0 | 29810 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 2530086 | 60674 | SH |  | SOLE |  | 0 | 0 | 60674 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 884300 | 24174 | SH |  | SOLE |  | 0 | 0 | 24174 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 587192 | 16141 | SH |  | SOLE |  | 0 | 0 | 16141 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1786341 | 41037 | SH |  | SOLE |  | 3 | 0 | 41037 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6206054 | 93380 | SH |  | SOLE |  | 522 | 0 | 93380 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4712933 | 86333 | SH |  | SOLE |  | 663 | 0 | 86333 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 226757 | 43357 | SH |  | SOLE |  | 0 | 0 | 43357 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 261249 | 17980 | SH |  | SOLE |  | 84 | 0 | 17980 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1310359 | 21327 | SH |  | SOLE |  | 115 | 0 | 21327 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 187364 | 11383 | SH |  | SOLE |  | 1 | 0 | 11383 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4212824 | 1963 | SH |  | SOLE |  | 14 | 0 | 1963 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1696788 | 50305 | SH |  | SOLE |  | 564 | 0 | 50305 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2042511 | 68380 | SH |  | SOLE |  | 1250 | 0 | 68380 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1080193 | 175356 | SH |  | SOLE |  | 786 | 0 | 175356 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2388700 | 94415 | SH |  | SOLE |  | 3653 | 0 | 94415 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1032979 | 18037 | SH |  | SOLE |  | 69 | 0 | 18037 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3794273 | 109661 | SH |  | SOLE |  | 351 | 0 | 109661 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 430384 | 25833 | SH |  | SOLE |  | 0 | 0 | 25833 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 506095 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 283674 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 401445 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 4107141 | 25376 | SH |  | SOLE |  | 0 | 0 | 25376 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4250204 | 92235 | SH |  | SOLE |  | 0 | 0 | 92235 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1807808 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 334261 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 835772 | 13773 | SH |  | SOLE |  | 0 | 0 | 13773 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 756296 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 483632 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 569713 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 8247434 | 49010 | SH |  | SOLE |  | 0 | 0 | 49010 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1635393 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1208374 | 39920 | SH |  | SOLE |  | 0 | 0 | 39920 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7508172 | 105083 | SH |  | SOLE |  | 0 | 0 | 105083 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 234850 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 509454 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1563682 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3427496 | 39786 | SH |  | SOLE |  | 0 | 0 | 39786 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 853607 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 211803 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 448311 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 243014 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 569515 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 341102 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1491062 | 56824 | SH |  | SOLE |  | 0 | 0 | 56824 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 26059674 | 269100 | SH |  | SOLE |  | 0 | 0 | 269100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3961828 | 57029 | SH |  | SOLE |  | 0 | 0 | 57029 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4182179 | 66469 | SH |  | SOLE |  | 0 | 0 | 66469 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2176777 | 22140 | SH |  | SOLE |  | 0 | 0 | 22140 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 272825 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2127633 | 41608 | SH |  | SOLE |  | 0 | 0 | 41608 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 467232 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 860235 | 14354 | SH |  | SOLE |  | 0 | 0 | 14354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 222993 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4410512 | 128736 | SH |  | SOLE |  | 0 | 0 | 128736 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 828352 | 18690 | SH |  | SOLE |  | 0 | 0 | 18690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3624576 | 128349 | SH |  | SOLE |  | 0 | 0 | 128349 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 320385 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6536652 | 41013 | SH |  | SOLE |  | 354 | 0 | 41013 |
| FIVE BELOW INC | COM | 33829M101 |  | 4340479 | 23044 | SH |  | SOLE |  | 181 | 0 | 23044 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 1400812 | 39151 | SH |  | SOLE |  | 331 | 0 | 39151 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 413315 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1883267 | 41075 | SH |  | SOLE |  | 0 | 0 | 41075 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 3033533 | 126082 | SH |  | SOLE |  | 0 | 0 | 126082 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 5552038 | 182633 | SH |  | SOLE |  | 0 | 0 | 182633 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2428800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1183743 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 778195 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2942396 | 42410 | SH |  | SOLE |  | 298 | 0 | 42410 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 545968 | 27602 | SH |  | SOLE |  | 451 | 0 | 27602 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 58925 | 46035 | SH |  | SOLE |  | 133 | 0 | 46035 |
| FORTIVE CORP | COM | 34959J108 |  | 6773488 | 122686 | SH |  | SOLE |  | 732 | 0 | 122686 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1375704 | 27503 | SH |  | SOLE |  | 40 | 0 | 27503 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1515493 | 87855 | SH |  | SOLE |  | 547 | 0 | 87855 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 326047 | 8824 | SH |  | SOLE |  | 83 | 0 | 8824 |
| FORWARD AIR CORP | COM | 34986A104 |  | 546550 | 21862 | SH |  | SOLE |  | 298 | 0 | 21862 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 155371 | 41322 | SH |  | SOLE |  | 0 | 0 | 41322 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 818812 | 35508 | SH |  | SOLE |  | 76 | 0 | 35508 |
| FOX CORP | CL A COM | 35137L105 |  | 10446627 | 142967 | SH |  | SOLE |  | 1178 | 0 | 142967 |
| FOX CORP | CL B COM | 35137L204 |  | 243492 | 3750 | SH |  | SOLE |  | 3 | 0 | 3750 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 288663 | 16871 | SH |  | SOLE |  | 0 | 0 | 16871 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 38531 | 17514 | SH |  | SOLE |  | 0 | 0 | 17514 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 283207 | 28236 | SH |  | SOLE |  | 62 | 0 | 28236 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 432639 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 529415 | 13719 | SH |  | SOLE |  | 0 | 0 | 13719 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 250199 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18896645 | 372054 | SH |  | SOLE |  | 2630 | 0 | 372054 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 67775 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| FRONTDOOR INC | COM | 35905A109 |  | 1968440 | 34121 | SH |  | SOLE |  | 61 | 0 | 34121 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2428333 | 63786 | SH |  | SOLE |  | 456 | 0 | 63786 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2893595 | 614351 | SH |  | SOLE |  | 367 | 0 | 614351 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 91655 | 19882 | SH |  | SOLE |  | 52 | 0 | 19882 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 207801 | 82461 | SH |  | SOLE |  | 0 | 0 | 82461 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 21757 | 36877 | SH |  | SOLE |  | 0 | 0 | 36877 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2166928 | 13196 | SH |  | SOLE |  | 307 | 0 | 13196 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1282100 | 79535 | SH |  | SOLE |  | 226 | 0 | 79535 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1861217 | 53330 | SH |  | SOLE |  | 37 | 0 | 53330 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1481734 | 34499 | SH |  | SOLE |  | 206 | 0 | 34499 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2269480 | 78366 | SH |  | SOLE |  | 519 | 0 | 78366 |
| GABELLI UTIL TR | COM | 36240A101 |  | 345676 | 57326 | SH |  | SOLE |  | 0 | 0 | 57326 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1011552 | 36426 | SH |  | SOLE |  | 0 | 0 | 36426 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 259115 | 26907 | SH |  | SOLE |  | 0 | 0 | 26907 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 697322 | 13247 | SH |  | SOLE |  | 109 | 0 | 13247 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7127177 | 86895 | SH |  | SOLE |  | 645 | 0 | 86895 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 103899 | 20136 | SH |  | SOLE |  | 0 | 0 | 20136 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6716043 | 150281 | SH |  | SOLE |  | 2107 | 0 | 150281 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 318223 | 15848 | SH |  | SOLE |  | 0 | 0 | 15848 |
| USA TODAY CO INC | COM | 36472T109 |  | 622135 | 120803 | SH |  | SOLE |  | 3140 | 0 | 120803 |
| GE VERNOVA INC | COM | 36828A101 |  | 56770255 | 86862 | SH |  | SOLE |  | 457 | 0 | 86862 |
| GENELUX CORPORATION | COM | 36870H103 |  | 191003 | 43808 | SH |  | SOLE |  | 0 | 0 | 43808 |
| GENASYS INC | COM | 36872P103 |  | 46748 | 21794 | SH |  | SOLE |  | 0 | 0 | 21794 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19655097 | 241701 | SH |  | SOLE |  | 1851 | 0 | 241701 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 259847 | 28776 | SH |  | SOLE |  | 96 | 0 | 28776 |
| GENTHERM INC | COM | 37253A103 |  | 4933572 | 135650 | SH |  | SOLE |  | 1378 | 0 | 135650 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2157138 | 57478 | SH |  | SOLE |  | 278 | 0 | 57478 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3390783 | 76976 | SH |  | SOLE |  | 688 | 0 | 76976 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 18255907 | 372266 | SH |  | SOLE |  | 2875 | 0 | 372266 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 182804 | 23896 | SH |  | SOLE |  | 90 | 0 | 23896 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5550957 | 71718 | SH |  | SOLE |  | 1070 | 0 | 71718 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 671817 | 16053 | SH |  | SOLE |  | 0 | 0 | 16053 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 702844 | 33310 | SH |  | SOLE |  | 0 | 0 | 33310 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 746946 | 12340 | SH |  | SOLE |  | 0 | 0 | 12340 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 89055131 | 1839602 | SH |  | SOLE |  | 657 | 0 | 1839602 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 3728116 | 167782 | SH |  | SOLE |  | 0 | 0 | 167782 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 347135 | 8544 | SH |  | SOLE |  | 3403 | 0 | 8544 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3272711 | 185213 | SH |  | SOLE |  | 7884 | 0 | 185213 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 371575 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 250161 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 469383 | 15867 | SH |  | SOLE |  | 0 | 0 | 15867 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4324864 | 85035 | SH |  | SOLE |  | 0 | 0 | 85035 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 19102945 | 1010203 | SH |  | SOLE |  | 0 | 0 | 1010203 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3487185 | 72969 | SH |  | SOLE |  | 0 | 0 | 72969 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3858885 | 106511 | SH |  | SOLE |  | 0 | 0 | 106511 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2374559 | 33076 | SH |  | SOLE |  | 0 | 0 | 33076 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1359903 | 16282 | SH |  | SOLE |  | 0 | 0 | 16282 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 514213 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 882614 | 20656 | SH |  | SOLE |  | 0 | 0 | 20656 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2711103 | 32971 | SH |  | SOLE |  | 0 | 0 | 32971 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 346005 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| GOGO INC | COM | 38046C109 |  | 149814 | 32149 | SH |  | SOLE |  | 793 | 0 | 32149 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5863930 | 134309 | SH |  | SOLE |  | 972 | 0 | 134309 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 70886 | 17546 | SH |  | SOLE |  | 0 | 0 | 17546 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 109385676 | 124443 | SH |  | SOLE |  | 526 | 0 | 124443 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1717906 | 185119 | SH |  | SOLE |  | 8 | 0 | 185119 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1028045 | 19445 | SH |  | SOLE |  | 0 | 0 | 19445 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2369802 | 55695 | SH |  | SOLE |  | 0 | 0 | 55695 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 214795 | 15829 | SH |  | SOLE |  | 0 | 0 | 15829 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 29648 | 10940 | SH |  | SOLE |  | 151 | 0 | 10940 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 920404 | 12497 | SH |  | SOLE |  | 49 | 0 | 12497 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 141394 | 45611 | SH |  | SOLE |  | 48 | 0 | 45611 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2618551 | 15745 | SH |  | SOLE |  | 140 | 0 | 15745 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 484046 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 467816 | 16672 | SH |  | SOLE |  | 0 | 0 | 16672 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1109141 | 86584 | SH |  | SOLE |  | 942 | 0 | 86584 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 807273 | 89399 | SH |  | SOLE |  | 341 | 0 | 89399 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 161647 | 11265 | SH |  | SOLE |  | 142 | 0 | 11265 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 234492 | 23217 | SH |  | SOLE |  | 76 | 0 | 23217 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 133656 | 45930 | SH |  | SOLE |  | 0 | 0 | 45930 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7997752 | 78302 | SH |  | SOLE |  | 770 | 0 | 78302 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 176056 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4176469 | 20777 | SH |  | SOLE |  | 262 | 0 | 20777 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 37930020 | 81245 | SH |  | SOLE |  | 353 | 0 | 81245 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4512963 | 123507 | SH |  | SOLE |  | 1495 | 0 | 123507 |
| HP INC | COM | 40434L105 |  | 6774549 | 304064 | SH |  | SOLE |  | 970 | 0 | 304064 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 726700 | 38167 | SH |  | SOLE |  | 362 | 0 | 38167 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3433511 | 51018 | SH |  | SOLE |  | 200 | 0 | 51018 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 145529 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1393357 | 44332 | SH |  | SOLE |  | 130 | 0 | 44332 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1367174 | 59262 | SH |  | SOLE |  | 282 | 0 | 59262 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 80739 | 33782 | SH |  | SOLE |  | 0 | 0 | 33782 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5250536 | 57314 | SH |  | SOLE |  | 514 | 0 | 57314 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3062421 | 180674 | SH |  | SOLE |  | 1586 | 0 | 180674 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2325087 | 144595 | SH |  | SOLE |  | 2611 | 0 | 144595 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1857113 | 34719 | SH |  | SOLE |  | 288 | 0 | 34719 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 184564 | 29436 | SH |  | SOLE |  | 118 | 0 | 29436 |
| HERC HLDGS INC | COM | 42704L104 |  | 2323682 | 15660 | SH |  | SOLE |  | 50 | 0 | 15660 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1604539 | 54837 | SH |  | SOLE |  | 567 | 0 | 54837 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2954184 | 574744 | SH |  | SOLE |  | 33 | 0 | 574744 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8880494 | 369713 | SH |  | SOLE |  | 2320 | 0 | 369713 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 275007 | 45988 | SH |  | SOLE |  | 0 | 0 | 45988 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 127539 | 26907 | SH |  | SOLE |  | 127 | 0 | 26907 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1300927 | 29071 | SH |  | SOLE |  | 148 | 0 | 29071 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 254971 | 31132 | SH |  | SOLE |  | 0 | 0 | 31132 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14343760 | 49935 | SH |  | SOLE |  | 522 | 0 | 49935 |
| HOLLEY INC | COM | 43538H103 |  | 471464 | 114156 | SH |  | SOLE |  | 1492 | 0 | 114156 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 216948 | 14829 | SH |  | SOLE |  | 0 | 0 | 14829 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1158962 | 105745 | SH |  | SOLE |  | 239 | 0 | 105745 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4518987 | 254878 | SH |  | SOLE |  | 4081 | 0 | 254878 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1234760 | 15479 | SH |  | SOLE |  | 24 | 0 | 15479 |
| HOYNE BANCORP INC | COM | 44326H107 |  | 349035 | 24088 | SH |  | SOLE |  | 0 | 0 | 24088 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4469306 | 94991 | SH |  | SOLE |  | 642 | 0 | 94991 |
| HUMACYTE INC | COM | 44486Q103 |  | 53706 | 55915 | SH |  | SOLE |  | 0 | 0 | 55915 |
| HUT 8 CORP | COM | 44812J104 |  | 869824 | 18934 | SH |  | SOLE |  | 270 | 0 | 18934 |
| IAC INC | COM NEW | 44891N208 |  | 306614 | 7842 | SH |  | SOLE |  | 82 | 0 | 7842 |
| ICF INTL INC | COM | 44925C103 |  | 1450203 | 17001 | SH |  | SOLE |  | 76 | 0 | 17001 |
| ICU MED INC | COM | 44930G107 |  | 1570083 | 11005 | SH |  | SOLE |  | 23 | 0 | 11005 |
| IES HLDGS INC | COM | 44951W106 |  | 1530405 | 3934 | SH |  | SOLE |  | 41 | 0 | 3934 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2027111 | 241610 | SH |  | SOLE |  | 1037 | 0 | 241610 |
| I-80 GOLD CORP | COM | 44955L106 |  | 79471 | 54432 | SH |  | SOLE |  | 0 | 0 | 54432 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1141519 | 15943 | SH |  | SOLE |  | 153 | 0 | 15943 |
| ITT INC | COM | 45073V108 |  | 5882596 | 33903 | SH |  | SOLE |  | 217 | 0 | 33903 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1262688 | 42372 | SH |  | SOLE |  | 389 | 0 | 42372 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4703421 | 136055 | SH |  | SOLE |  | 744 | 0 | 136055 |
| IDEX CORP | COM | 45167R104 |  | 5249172 | 29500 | SH |  | SOLE |  | 170 | 0 | 29500 |
| IDEXX LABS INC | COM | 45168D104 |  | 20286893 | 29987 | SH |  | SOLE |  | 150 | 0 | 29987 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 111317 | 26759 | SH |  | SOLE |  | 93 | 0 | 26759 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 133917 | 67635 | SH |  | SOLE |  | 0 | 0 | 67635 |
| IMMUNOME INC | COM | 45257U108 |  | 448524 | 20881 | SH |  | SOLE |  | 205 | 0 | 20881 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1054963 | 41501 | SH |  | SOLE |  | 337 | 0 | 41501 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 422178 | 22528 | SH |  | SOLE |  | 0 | 0 | 22528 |
| IMMUNIC INC | COM | 4525EP101 |  | 18680 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| INCYTE CORP | COM | 45337C102 |  | 7798663 | 78958 | SH |  | SOLE |  | 622 | 0 | 78958 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1882850 | 107715 | SH |  | SOLE |  | 1260 | 0 | 107715 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1819762 | 74795 | SH |  | SOLE |  | 0 | 0 | 74795 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 742063 | 210216 | SH |  | SOLE |  | 1668 | 0 | 210216 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7921649 | 99996 | SH |  | SOLE |  | 716 | 0 | 99996 |
| INGEVITY CORP | COM | 45688C107 |  | 211273 | 3570 | SH |  | SOLE |  | 99 | 0 | 3570 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 450914 | 5708 | SH |  | SOLE |  | 28 | 0 | 5708 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1475340 | 18109 | SH |  | SOLE |  | 93 | 0 | 18109 |
| INNOSPEC INC | COM | 45768S105 |  | 3420802 | 44693 | SH |  | SOLE |  | 398 | 0 | 44693 |
| INSPERITY INC | COM | 45778Q107 |  | 2096745 | 54151 | SH |  | SOLE |  | 177 | 0 | 54151 |
| INSPIREMD INC | COM | 45779A846 |  | 35091 | 19714 | SH |  | SOLE |  | 0 | 0 | 19714 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3629390 | 13992 | SH |  | SOLE |  | 73 | 0 | 13992 |
| INNOVIVA INC | COM | 45781M101 |  | 1401520 | 70111 | SH |  | SOLE |  | 411 | 0 | 70111 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 350530 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 206638 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 213433 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 200054 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 204089 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 411628 | 15709 | SH |  | SOLE |  | 0 | 0 | 15709 |
| INSULET CORP | COM | 45784P101 |  | 2692330 | 9472 | SH |  | SOLE |  | 98 | 0 | 9472 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2831872 | 36107 | SH |  | SOLE |  | 151 | 0 | 36107 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 357739 | 39793 | SH |  | SOLE |  | 142 | 0 | 39793 |
| INTAPP INC | COM | 45827U109 |  | 1600401 | 34928 | SH |  | SOLE |  | 292 | 0 | 34928 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 58714 | 143136 | SH |  | SOLE |  | 0 | 0 | 143136 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3491866 | 54297 | SH |  | SOLE |  | 516 | 0 | 54297 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 4709488 | 33441 | SH |  | SOLE |  | 287 | 0 | 33441 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 32075176 | 198044 | SH |  | SOLE |  | 888 | 0 | 198044 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6133787 | 19266 | SH |  | SOLE |  | 64 | 0 | 19266 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 698972 | 45506 | SH |  | SOLE |  | 226 | 0 | 45506 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 19617 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 6846745 | 136254 | SH |  | SOLE |  | 0 | 0 | 136254 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2216617 | 167292 | SH |  | SOLE |  | 0 | 0 | 167292 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 62863569 | 110996 | SH |  | SOLE |  | 457 | 0 | 110996 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 268593 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1050202 | 37228 | SH |  | SOLE |  | 20 | 0 | 37228 |
| INVENTIVA SA | ADS | 46124U107 |  | 46500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 740630 | 45633 | SH |  | SOLE |  | 396 | 0 | 45633 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 126220 | 15008 | SH |  | SOLE |  | 0 | 0 | 15008 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 885858 | 270905 | SH |  | SOLE |  | 1348 | 0 | 270905 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 260537 | 23409 | SH |  | SOLE |  | 0 | 0 | 23409 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1532174 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 4628000 | 65730 | SH |  | SOLE |  | 0 | 0 | 65730 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 519657 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 582471 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 202315 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 5487460 | 45725 | SH |  | SOLE |  | 0 | 0 | 45725 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1728242 | 29154 | SH |  | SOLE |  | 0 | 0 | 29154 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8839196 | 117777 | SH |  | SOLE |  | 0 | 0 | 117777 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1182984 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 16170111 | 346440 | SH |  | SOLE |  | 0 | 0 | 346440 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3755160 | 82513 | SH |  | SOLE |  | 0 | 0 | 82513 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2597348 | 19337 | SH |  | SOLE |  | 0 | 0 | 19337 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3247518 | 101963 | SH |  | SOLE |  | 210 | 0 | 101963 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 723330 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 50215134 | 262138 | SH |  | SOLE |  | 0 | 0 | 262138 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 228311 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 3893083 | 170527 | SH |  | SOLE |  | 0 | 0 | 170527 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 18323401 | 160929 | SH |  | SOLE |  | 0 | 0 | 160929 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 464459 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2538095 | 24781 | SH |  | SOLE |  | 0 | 0 | 24781 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 522015 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 279066 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 529968 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 641706 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 2354646 | 107029 | SH |  | SOLE |  | 0 | 0 | 107029 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 571970 | 28058 | SH |  | SOLE |  | 0 | 0 | 28058 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 6730921 | 146675 | SH |  | SOLE |  | 0 | 0 | 146675 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 204398 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 12428448 | 264886 | SH |  | SOLE |  | 0 | 0 | 264886 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 328673 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 488306 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 266863 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 220752 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 710777 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 871569 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 255058 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 928109 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 278119 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 5014562 | 224265 | SH |  | SOLE |  | 0 | 0 | 224265 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5938179 | 49767 | SH |  | SOLE |  | 0 | 0 | 49767 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 9426587 | 131988 | SH |  | SOLE |  | 0 | 0 | 131988 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3993469 | 83197 | SH |  | SOLE |  | 0 | 0 | 83197 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1778295 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 691677 | 34793 | SH |  | SOLE |  | 0 | 0 | 34793 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 940140 | 17860 | SH |  | SOLE |  | 0 | 0 | 17860 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5810632 | 516960 | SH |  | SOLE |  | 0 | 0 | 516960 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1045061 | 45065 | SH |  | SOLE |  | 0 | 0 | 45065 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 264175 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2976827 | 115336 | SH |  | SOLE |  | 0 | 0 | 115336 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1144407 | 27128 | SH |  | SOLE |  | 0 | 0 | 27128 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 5340024 | 81471 | SH |  | SOLE |  | 0 | 0 | 81471 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 373803 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 379538 | 18073 | SH |  | SOLE |  | 0 | 0 | 18073 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 513334 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 21341474 | 84380 | SH |  | SOLE |  | 0 | 0 | 84380 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 238449 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1452002 | 29803 | SH |  | SOLE |  | 0 | 0 | 29803 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 982445 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 582712 | 34439 | SH |  | SOLE |  | 0 | 0 | 34439 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1045229 | 55494 | SH |  | SOLE |  | 0 | 0 | 55494 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 215162 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 21528862 | 352181 | SH |  | SOLE |  | 0 | 0 | 352181 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 229574 | 9836 | SH |  | SOLE |  | 0 | 0 | 9836 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1787764 | 86785 | SH |  | SOLE |  | 0 | 0 | 86785 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 5128859 | 57022 | SH |  | SOLE |  | 123 | 0 | 57022 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2115720 | 107179 | SH |  | SOLE |  | 0 | 0 | 107179 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2134479 | 109041 | SH |  | SOLE |  | 0 | 0 | 109041 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 4205952 | 38781 | SH |  | SOLE |  | 0 | 0 | 38781 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 456779 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 291121 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 251681 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 294865 | 16166 | SH |  | SOLE |  | 0 | 0 | 16166 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5191117 | 186798 | SH |  | SOLE |  | 2553 | 0 | 186798 |
| IONQ INC | COM | 46222L108 |  | 7789924 | 173611 | SH |  | SOLE |  | 1028 | 0 | 173611 |
| IRADIMED CORP | COM | 46266A109 |  | 554593 | 5701 | SH |  | SOLE |  | 34 | 0 | 5701 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13379560 | 59357 | SH |  | SOLE |  | 230 | 0 | 59357 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 296193 | 154267 | SH |  | SOLE |  | 0 | 0 | 154267 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 712743 | 41009 | SH |  | SOLE |  | 2529 | 0 | 41009 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8795409 | 106033 | SH |  | SOLE |  | 859 | 0 | 106033 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 546193 | 162075 | SH |  | SOLE |  | 597 | 0 | 162075 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15522550 | 240959 | SH |  | SOLE |  | 0 | 0 | 240959 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7049724 | 306177 | SH |  | SOLE |  | 0 | 0 | 306177 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 6357682 | 132204 | SH |  | SOLE |  | 0 | 0 | 132204 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5683070 | 105145 | SH |  | SOLE |  | 0 | 0 | 105145 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 607419 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2852244 | 56080 | SH |  | SOLE |  | 0 | 0 | 56080 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 18722510 | 153955 | SH |  | SOLE |  | 0 | 0 | 153955 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 849934 | 14149 | SH |  | SOLE |  | 0 | 0 | 14149 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 33888988 | 392916 | SH |  | SOLE |  | 0 | 0 | 392916 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 23569163 | 250310 | SH |  | SOLE |  | 1141 | 0 | 250310 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 29662211 | 289699 | SH |  | SOLE |  | 1236 | 0 | 289699 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 528323 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 565289 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1136152 | 22579 | SH |  | SOLE |  | 0 | 0 | 22579 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 290549 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20455269 | 102987 | SH |  | SOLE |  | 0 | 0 | 102987 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2221265 | 16246 | SH |  | SOLE |  | 0 | 0 | 16246 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 16273213 | 65012 | SH |  | SOLE |  | 0 | 0 | 65012 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 17771179 | 209962 | SH |  | SOLE |  | 0 | 0 | 209962 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 236231612 | 2640640 | SH |  | SOLE |  | 16746 | 0 | 2640640 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 7748061 | 158935 | SH |  | SOLE |  | 2014 | 0 | 158935 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5072311158 | 75458363 | SH |  | SOLE |  | 62435 | 0 | 75458363 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 57454616 | 790515 | SH |  | SOLE |  | 0 | 0 | 790515 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 206224 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3764053 | 46619 | SH |  | SOLE |  | 0 | 0 | 46619 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 387753 | 7137 | SH |  | SOLE |  | 0 | 0 | 7137 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 855632 | 16666 | SH |  | SOLE |  | 0 | 0 | 16666 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 424225 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 85039045 | 1925267 | SH |  | SOLE |  | 2880 | 0 | 1925267 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 353296 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2549699 | 67542 | SH |  | SOLE |  | 0 | 0 | 67542 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1533339 | 22085 | SH |  | SOLE |  | 0 | 0 | 22085 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 612879 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 1692588 | 32068 | SH |  | SOLE |  | 0 | 0 | 32068 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 866351 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 22064934 | 514694 | SH |  | SOLE |  | 0 | 0 | 514694 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 758191 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3697849 | 81361 | SH |  | SOLE |  | 0 | 0 | 81361 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 2015477 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 8401946 | 180532 | SH |  | SOLE |  | 0 | 0 | 180532 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 26736243 | 385137 | SH |  | SOLE |  | 37 | 0 | 385137 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 5873726 | 235420 | SH |  | SOLE |  | 2477 | 0 | 235420 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 4308125 | 58846 | SH |  | SOLE |  | 0 | 0 | 58846 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 13568561 | 191160 | SH |  | SOLE |  | 24 | 0 | 191160 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 894545 | 21628 | SH |  | SOLE |  | 0 | 0 | 21628 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 19466193 | 385775 | SH |  | SOLE |  | 0 | 0 | 385775 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 7319110 | 144704 | SH |  | SOLE |  | 0 | 0 | 144704 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 28796064 | 1231406 | SH |  | SOLE |  | 0 | 0 | 1231406 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 208432 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 664568 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1400265611 | 16977032 | SH |  | SOLE |  | 20109 | 0 | 16977032 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 9627607 | 218909 | SH |  | SOLE |  | 0 | 0 | 218909 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2031277 | 53384 | SH |  | SOLE |  | 0 | 0 | 53384 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 46137233 | 309687 | SH |  | SOLE |  | 0 | 0 | 309687 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 3464989 | 79967 | SH |  | SOLE |  | 0 | 0 | 79967 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 13313809 | 487685 | SH |  | SOLE |  | 0 | 0 | 487685 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 52926180 | 556590 | SH |  | SOLE |  | 0 | 0 | 556590 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1607528 | 19422 | SH |  | SOLE |  | 0 | 0 | 19422 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 569190 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10726206 | 214481 | SH |  | SOLE |  | 0 | 0 | 214481 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4975843 | 205359 | SH |  | SOLE |  | 0 | 0 | 205359 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 727574 | 15120 | SH |  | SOLE |  | 0 | 0 | 15120 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 18114274 | 149376 | SH |  | SOLE |  | 0 | 0 | 149376 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 366378 | 14291 | SH |  | SOLE |  | 0 | 0 | 14291 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 498787 | 19645 | SH |  | SOLE |  | 0 | 0 | 19645 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 451015 | 17635 | SH |  | SOLE |  | 0 | 0 | 17635 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 240946 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 8531482 | 177978 | SH |  | SOLE |  | 0 | 0 | 177978 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4808356 | 188896 | SH |  | SOLE |  | 0 | 0 | 188896 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3554916 | 74293 | SH |  | SOLE |  | 0 | 0 | 74293 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4263254 | 88486 | SH |  | SOLE |  | 0 | 0 | 88486 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 68295052 | 1485321 | SH |  | SOLE |  | 339 | 0 | 1485321 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 22734835 | 432057 | SH |  | SOLE |  | 0 | 0 | 432057 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6148757 | 164427 | SH |  | SOLE |  | 0 | 0 | 164427 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 8435399 | 347422 | SH |  | SOLE |  | 0 | 0 | 347422 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 438023 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 392324 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 1564477 | 76223 | SH |  | SOLE |  | 0 | 0 | 76223 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 517118 | 23168 | SH |  | SOLE |  | 0 | 0 | 23168 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 986500 | 46643 | SH |  | SOLE |  | 0 | 0 | 46643 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 286675 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 965541 | 20293 | SH |  | SOLE |  | 0 | 0 | 20293 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 715072 | 30982 | SH |  | SOLE |  | 0 | 0 | 30982 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 293717 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 565902 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 44048245 | 438815 | SH |  | SOLE |  | 147 | 0 | 438815 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 544378 | 24666 | SH |  | SOLE |  | 0 | 0 | 24666 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1278477 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1015538 | 17637 | SH |  | SOLE |  | 0 | 0 | 17637 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 559192 | 25003 | SH |  | SOLE |  | 0 | 0 | 25003 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1155048 | 51404 | SH |  | SOLE |  | 0 | 0 | 51404 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1957254 | 85563 | SH |  | SOLE |  | 0 | 0 | 85563 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1410545 | 32811 | SH |  | SOLE |  | 0 | 0 | 32811 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 22421418 | 451589 | SH |  | SOLE |  | 0 | 0 | 451589 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 731291 | 27420 | SH |  | SOLE |  | 0 | 0 | 27420 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 640389 | 25059 | SH |  | SOLE |  | 0 | 0 | 25059 |
| ISHARES TR | IBONDS 1-5 YR TI | 46438G513 |  | 432079 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 377214 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 838234 | 32493 | SH |  | SOLE |  | 0 | 0 | 32493 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 360998 | 13897 | SH |  | SOLE |  | 0 | 0 | 13897 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 404159 | 15530 | SH |  | SOLE |  | 0 | 0 | 15530 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 |  | 203243 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 308057 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2503850 | 111630 | SH |  | SOLE |  | 0 | 0 | 111630 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 111141 | 40415 | SH |  | SOLE |  | 0 | 0 | 40415 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 929697 | 58179 | SH |  | SOLE |  | 248 | 0 | 58179 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 458307 | 7077 | SH |  | SOLE |  | 106 | 0 | 7077 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 463356107 | 1438011 | SH |  | SOLE |  | 5486 | 0 | 1438011 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 312803 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 645815 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5473050 | 118234 | SH |  | SOLE |  | 0 | 0 | 118234 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 380833 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 573762 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1305413 | 19806 | SH |  | SOLE |  | 0 | 0 | 19806 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1534255 | 16497 | SH |  | SOLE |  | 0 | 0 | 16497 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 473314 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13320624 | 232715 | SH |  | SOLE |  | 0 | 0 | 232715 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 835494 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 7082718 | 57438 | SH |  | SOLE |  | 0 | 0 | 57438 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 461237 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1666291 | 32711 | SH |  | SOLE |  | 0 | 0 | 32711 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2280256 | 48157 | SH |  | SOLE |  | 0 | 0 | 48157 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5064179 | 80155 | SH |  | SOLE |  | 0 | 0 | 80155 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 383348 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2286216 | 45191 | SH |  | SOLE |  | 0 | 0 | 45191 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7416211 | 127602 | SH |  | SOLE |  | 0 | 0 | 127602 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 828594 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 411424 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 516749 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 409708 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 361822 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 431128 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1222316 | 11461 | SH |  | SOLE |  | 71 | 0 | 11461 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5485933 | 41416 | SH |  | SOLE |  | 202 | 0 | 41416 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 65082 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1415169 | 83837 | SH |  | SOLE |  | 23 | 0 | 83837 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1886340 | 144992 | SH |  | SOLE |  | 1206 | 0 | 144992 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5645888 | 111623 | SH |  | SOLE |  | 0 | 0 | 111623 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 582867 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4865352 | 99010 | SH |  | SOLE |  | 0 | 0 | 99010 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4940130 | 172130 | SH |  | SOLE |  | 842 | 0 | 172130 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5407543 | 87261 | SH |  | SOLE |  | 838 | 0 | 87261 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 890933 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1421899 | 33863 | SH |  | SOLE |  | 3052 | 0 | 33863 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8700105 | 25857 | SH |  | SOLE |  | 184 | 0 | 25857 |
| JOURNEY MED CORP | COM | 48115J109 |  | 389432 | 50510 | SH |  | SOLE |  | 0 | 0 | 50510 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2359068 | 67114 | SH |  | SOLE |  | 537 | 0 | 67114 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 891767 | 29815 | SH |  | SOLE |  | 0 | 0 | 29815 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 322267 | 25802 | SH |  | SOLE |  | 0 | 0 | 25802 |
| OPENLANE INC | COM | 48238T109 |  | 998657 | 33534 | SH |  | SOLE |  | 247 | 0 | 33534 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 12073049 | 140319 | SH |  | SOLE |  | 1467 | 0 | 140319 |
| KBR INC | COM | 48242W106 |  | 800025 | 19901 | SH |  | SOLE |  | 96 | 0 | 19901 |
| KKR  CO INC | COM | 48251W104 |  | 12217973 | 95842 | SH |  | SOLE |  | 676 | 0 | 95842 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3668736 | 193397 | SH |  | SOLE |  | 842 | 0 | 193397 |
| KADANT INC | COM | 48282T104 |  | 1500179 | 5263 | SH |  | SOLE |  | 18 | 0 | 5263 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 349722 | 15495 | SH |  | SOLE |  | 10 | 0 | 15495 |
| KB HOME | COM | 48666K109 |  | 4041443 | 71644 | SH |  | SOLE |  | 1247 | 0 | 71644 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 2233982 | 301482 | SH |  | SOLE |  | 3357 | 0 | 301482 |
| KENVUE INC | COM | 49177J102 |  | 6953279 | 403089 | SH |  | SOLE |  | 1918 | 0 | 403089 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10547269 | 376554 | SH |  | SOLE |  | 2883 | 0 | 376554 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10749608 | 52904 | SH |  | SOLE |  | 389 | 0 | 52904 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2161028 | 57828 | SH |  | SOLE |  | 1038 | 0 | 57828 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 3189424 | 114645 | SH |  | SOLE |  | 1120 | 0 | 114645 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 130645 | 11109 | SH |  | SOLE |  | 0 | 0 | 11109 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3473777 | 171375 | SH |  | SOLE |  | 1681 | 0 | 171375 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17190528 | 625337 | SH |  | SOLE |  | 4396 | 0 | 625337 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 81117 | 18777 | SH |  | SOLE |  | 0 | 0 | 18777 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1427082 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 844443 | 35229 | SH |  | SOLE |  | 65 | 0 | 35229 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 505007 | 15553 | SH |  | SOLE |  | 22 | 0 | 15553 |
| KNOWLES CORP | COM | 49926D109 |  | 6585837 | 307319 | SH |  | SOLE |  | 1500 | 0 | 307319 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 931073 | 24895 | SH |  | SOLE |  | 12 | 0 | 24895 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 301605 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2152740 | 35239 | SH |  | SOLE |  | 140 | 0 | 35239 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 440267 | 16258 | SH |  | SOLE |  | 57 | 0 | 16258 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 8156450 | 107449 | SH |  | SOLE |  | 740 | 0 | 107449 |
| KRISPY KREME INC | COM | 50101L106 |  | 602449 | 149863 | SH |  | SOLE |  | 1067 | 0 | 149863 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 421410 | 95342 | SH |  | SOLE |  | 567 | 0 | 95342 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2065376 | 198785 | SH |  | SOLE |  | 1245 | 0 | 198785 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2418382 | 91054 | SH |  | SOLE |  | 500 | 0 | 91054 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 77503 | 18409 | SH |  | SOLE |  | 0 | 0 | 18409 |
| LGI HOMES INC | COM | 50187T106 |  | 812073 | 18903 | SH |  | SOLE |  | 78 | 0 | 18903 |
| LCI INDS | COM | 50189K103 |  | 1834336 | 15117 | SH |  | SOLE |  | 25 | 0 | 15117 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 190513 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3393871 | 9502 | SH |  | SOLE |  | 87 | 0 | 9502 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 339854 | 18551 | SH |  | SOLE |  | 36 | 0 | 18551 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 76905 | 34642 | SH |  | SOLE |  | 0 | 0 | 34642 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 207556 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| LANDS END INC NEW | COM | 51509F105 |  | 382152 | 26319 | SH |  | SOLE |  | 330 | 0 | 26319 |
| LATHAM GROUP INC | COM | 51819L107 |  | 95180 | 14989 | SH |  | SOLE |  | 146 | 0 | 14989 |
| LAZARD INC | COM | 52110M109 |  | 1760212 | 36248 | SH |  | SOLE |  | 250 | 0 | 36248 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 470771 | 47409 | SH |  | SOLE |  | 30 | 0 | 47409 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 388724 | 17881 | SH |  | SOLE |  | 336 | 0 | 17881 |
| LEMONADE INC | COM | 52567D107 |  | 1907264 | 26795 | SH |  | SOLE |  | 225 | 0 | 26795 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1660432 | 87668 | SH |  | SOLE |  | 334 | 0 | 87668 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 381080 | 7178 | SH |  | SOLE |  | 133 | 0 | 7178 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1403801 | 41179 | SH |  | SOLE |  | 79 | 0 | 41179 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 102855 | 10358 | SH |  | SOLE |  | 147 | 0 | 10358 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2778950 | 150539 | SH |  | SOLE |  | 1533 | 0 | 150539 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 625718 | 23541 | SH |  | SOLE |  | 51 | 0 | 23541 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1350905 | 7145 | SH |  | SOLE |  | 21 | 0 | 7145 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1836072 | 260806 | SH |  | SOLE |  | 2153 | 0 | 260806 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 333587 | 4285 | SH |  | SOLE |  | 21 | 0 | 4285 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 30406 | 18207 | SH |  | SOLE |  | 0 | 0 | 18207 |
| LINEAGE INC | COM | 53566V106 |  | 2542960 | 72656 | SH |  | SOLE |  | 49 | 0 | 72656 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2657451 | 291068 | SH |  | SOLE |  | 1220 | 0 | 291068 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 221930 | 7322 | SH |  | SOLE |  | 36 | 0 | 7322 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1235714 | 35828 | SH |  | SOLE |  | 569 | 0 | 35828 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 291569 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 219332 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1287587 | 19521 | SH |  | SOLE |  | 0 | 0 | 19521 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 256965 | 58937 | SH |  | SOLE |  | 0 | 0 | 58937 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 651560 | 23220 | SH |  | SOLE |  | 0 | 0 | 23220 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1256420 | 36577 | SH |  | SOLE |  | 412 | 0 | 36577 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1021508 | 34781 | SH |  | SOLE |  | 209 | 0 | 34781 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 214135 | 103447 | SH |  | SOLE |  | 5730 | 0 | 103447 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 893792 | 13144 | SH |  | SOLE |  | 8 | 0 | 13144 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 12935 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5202485 | 14115 | SH |  | SOLE |  | 109 | 0 | 14115 |
| LYFT INC | CL A COM | 55087P104 |  | 4159535 | 214741 | SH |  | SOLE |  | 1397 | 0 | 214741 |
| M  T BK CORP | COM | 55261F104 |  | 9567275 | 47485 | SH |  | SOLE |  | 168 | 0 | 47485 |
| MBIA INC | COM | 55262C100 |  | 102388 | 14300 | SH |  | SOLE |  | 24 | 0 | 14300 |
| MFA FINL INC | COM | 55272X607 |  | 200028 | 21485 | SH |  | SOLE |  | 417 | 0 | 21485 |
| MGE ENERGY INC | COM | 55277P104 |  | 654104 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1061353 | 33651 | SH |  | SOLE |  | 183 | 0 | 33651 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1529490 | 62942 | SH |  | SOLE |  | 134 | 0 | 62942 |
| M/I HOMES INC | COM | 55305B101 |  | 1580694 | 12354 | SH |  | SOLE |  | 63 | 0 | 12354 |
| MKS INC. | COM | 55306N104 |  | 6843760 | 42827 | SH |  | SOLE |  | 99 | 0 | 42827 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1624791 | 30444 | SH |  | SOLE |  | 0 | 0 | 30444 |
| MSCI INC | COM | 55354G100 |  | 8482910 | 14786 | SH |  | SOLE |  | 146 | 0 | 14786 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 306780 | 23347 | SH |  | SOLE |  | 0 | 0 | 23347 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2559728 | 11715 | SH |  | SOLE |  | 55 | 0 | 11715 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4186254 | 24441 | SH |  | SOLE |  | 315 | 0 | 24441 |
| MACYS INC | COM | 55616P104 |  | 2675035 | 121317 | SH |  | SOLE |  | 929 | 0 | 121317 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1821155 | 7041 | SH |  | SOLE |  | 10 | 0 | 7041 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 942243 | 9910 | SH |  | SOLE |  | 45 | 0 | 9910 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 298167 | 19694 | SH |  | SOLE |  | 86 | 0 | 19694 |
| MAGNITE INC | COM | 55955D100 |  | 498835 | 30735 | SH |  | SOLE |  | 166 | 0 | 30735 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4678246 | 77467 | SH |  | SOLE |  | 0 | 0 | 77467 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 449956 | 22100 | SH |  | SOLE |  | 1 | 0 | 22100 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 292481 | 10368 | SH |  | SOLE |  | 193 | 0 | 10368 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 347745 | 25778 | SH |  | SOLE |  | 64 | 0 | 25778 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 22396 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 973860 | 171757 | SH |  | SOLE |  | 241 | 0 | 171757 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2467778 | 83006 | SH |  | SOLE |  | 2612 | 0 | 83006 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12016986 | 331229 | SH |  | SOLE |  | 1500 | 0 | 331229 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27085824 | 166549 | SH |  | SOLE |  | 742 | 0 | 166549 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 729186 | 224365 | SH |  | SOLE |  | 1624 | 0 | 224365 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 25795 | 17312 | SH |  | SOLE |  | 0 | 0 | 17312 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2766081 | 15261 | SH |  | SOLE |  | 223 | 0 | 15261 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1502195 | 316252 | SH |  | SOLE |  | 2811 | 0 | 316252 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 801782 | 13898 | SH |  | SOLE |  | 183 | 0 | 13898 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 147738654 | 258791 | SH |  | SOLE |  | 1306 | 0 | 258791 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1278503 | 115806 | SH |  | SOLE |  | 1295 | 0 | 115806 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4127035 | 127812 | SH |  | SOLE |  | 1076 | 0 | 127812 |
| MATSON INC | COM | 57686G105 |  | 3348709 | 27104 | SH |  | SOLE |  | 50 | 0 | 27104 |
| MAXLINEAR INC | COM | 57776J100 |  | 424176 | 24336 | SH |  | SOLE |  | 183 | 0 | 24336 |
| MCKESSON CORP | COM | 58155Q103 |  | 57471247 | 70062 | SH |  | SOLE |  | 330 | 0 | 70062 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 327272 | 25272 | SH |  | SOLE |  | 614 | 0 | 25272 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1863712 | 372742 | SH |  | SOLE |  | 12793 | 0 | 372742 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 858210 | 40122 | SH |  | SOLE |  | 228 | 0 | 40122 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 9833368 | 17508 | SH |  | SOLE |  | 115 | 0 | 17508 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 23441046 | 11638 | SH |  | SOLE |  | 10 | 0 | 11638 |
| MERCK  CO INC | COM | 58933Y105 |  | 127984418 | 1215888 | SH |  | SOLE |  | 5231 | 0 | 1215888 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3138265 | 47694 | SH |  | SOLE |  | 214 | 0 | 47694 |
| MESA LABS INC | COM | 59064R109 |  | 976305 | 12437 | SH |  | SOLE |  | 108 | 0 | 12437 |
| METLIFE INC | COM | 59156R108 |  | 14496230 | 183636 | SH |  | SOLE |  | 1261 | 0 | 183636 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 912631 | 34387 | SH |  | SOLE |  | 792 | 0 | 34387 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 71392 | 25497 | SH |  | SOLE |  | 43 | 0 | 25497 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9468994 | 68166 | SH |  | SOLE |  | 618 | 0 | 68166 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 302507 | 9752 | SH |  | SOLE |  | 278 | 0 | 9752 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 47288 | 23410 | SH |  | SOLE |  | 0 | 0 | 23410 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 34125 | 22599 | SH |  | SOLE |  | 0 | 0 | 22599 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3600474 | 153735 | SH |  | SOLE |  | 1446 | 0 | 153735 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 298282 | 25714 | SH |  | SOLE |  | 78 | 0 | 25714 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 958083 | 172317 | SH |  | SOLE |  | 390 | 0 | 172317 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 10520173 | 1437182 | SH |  | SOLE |  | 19007 | 0 | 1437182 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 289879 | 27766 | SH |  | SOLE |  | 0 | 0 | 27766 |
| MODERNA INC | COM | 60770K107 |  | 2368700 | 80322 | SH |  | SOLE |  | 355 | 0 | 80322 |
| MOELIS  CO | CL A | 60786M105 |  | 525799 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3430212 | 19766 | SH |  | SOLE |  | 92 | 0 | 19766 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5234622 | 112138 | SH |  | SOLE |  | 340 | 0 | 112138 |
| MONGODB INC | CL A | 60937P106 |  | 7544069 | 17975 | SH |  | SOLE |  | 127 | 0 | 17975 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15186335 | 198074 | SH |  | SOLE |  | 1515 | 0 | 198074 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 366959 | 23403 | SH |  | SOLE |  | 131 | 0 | 23403 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 1058449 | 14845 | SH |  | SOLE |  | 0 | 0 | 14845 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 3308522 | 39275 | SH |  | SOLE |  | 0 | 0 | 39275 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 745126 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 334500 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2309261 | 95860 | SH |  | SOLE |  | 456 | 0 | 95860 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 453489 | 73738 | SH |  | SOLE |  | 530 | 0 | 73738 |
| MYOMO INC | COM NEW | 62857J201 |  | 10751 | 11814 | SH |  | SOLE |  | 0 | 0 | 11814 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1816161 | 242802 | SH |  | SOLE |  | 3337 | 0 | 242802 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 231050 | 23105 | SH |  | SOLE |  | 0 | 0 | 23105 |
| NIO INC | SPON ADS | 62914V106 |  | 825363 | 161836 | SH |  | SOLE |  | 239 | 0 | 161836 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 582750 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| NVR INC | COM | 62944T105 |  | 10014038 | 1373 | SH |  | SOLE |  | 7 | 0 | 1373 |
| NOV INC | COM | 62955J103 |  | 4305951 | 275493 | SH |  | SOLE |  | 4160 | 0 | 275493 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 466238 | 12234 | SH |  | SOLE |  | 36 | 0 | 12234 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 32399 | 21038 | SH |  | SOLE |  | 0 | 0 | 21038 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 272393 | 11345 | SH |  | SOLE |  | 88 | 0 | 11345 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 916500 | 12001 | SH |  | SOLE |  | 15 | 0 | 12001 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 731016 | 28312 | SH |  | SOLE |  | 541 | 0 | 28312 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 561147 | 16676 | SH |  | SOLE |  | 265 | 0 | 16676 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 669459 | 51497 | SH |  | SOLE |  | 638 | 0 | 51497 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 815021 | 114149 | SH |  | SOLE |  | 1128 | 0 | 114149 |
| NB BANCORP INC | COM | 63945M107 |  | 1040443 | 52495 | SH |  | SOLE |  | 290 | 0 | 52495 |
| NCINO INC | COM | 63947X101 |  | 539717 | 21050 | SH |  | SOLE |  | 5 | 0 | 21050 |
| NELNET INC | CL A | 64031N108 |  | 1747713 | 13145 | SH |  | SOLE |  | 198 | 0 | 13145 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 634640 | 53966 | SH |  | SOLE |  | 432 | 0 | 53966 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1477451 | 109037 | SH |  | SOLE |  | 1035 | 0 | 109037 |
| NETAPP INC | COM | 64110D104 |  | 6552889 | 61190 | SH |  | SOLE |  | 431 | 0 | 61190 |
| NETFLIX INC | COM | 64110L106 |  | 149464083 | 1594114 | SH |  | SOLE |  | 6114 | 0 | 1594114 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 5815271 | 42256 | SH |  | SOLE |  | 379 | 0 | 42256 |
| NETGEAR INC | COM | 64111Q104 |  | 617592 | 25177 | SH |  | SOLE |  | 337 | 0 | 25177 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2695514 | 99612 | SH |  | SOLE |  | 717 | 0 | 99612 |
| NETSTREIT CORP | COM | 64119V303 |  | 419444 | 23778 | SH |  | SOLE |  | 141 | 0 | 23778 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7554702 | 53266 | SH |  | SOLE |  | 367 | 0 | 53266 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 160601 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 32578 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1137567 | 29448 | SH |  | SOLE |  | 91 | 0 | 29448 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 87399 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2478050 | 227344 | SH |  | SOLE |  | 194 | 0 | 227344 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1621957 | 93538 | SH |  | SOLE |  | 1058 | 0 | 93538 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5156693 | 197423 | SH |  | SOLE |  | 1306 | 0 | 197423 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 464411 | 60079 | SH |  | SOLE |  | 0 | 0 | 60079 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1493630 | 7356 | SH |  | SOLE |  | 93 | 0 | 7356 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 76927475 | 958240 | SH |  | SOLE |  | 2214 | 0 | 958240 |
| NEXTDECADE CORP | COM | 65342K105 |  | 154021 | 29226 | SH |  | SOLE |  | 115 | 0 | 29226 |
| NI HLDGS INC | COM | 65342T106 |  | 189379 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 584812 | 278482 | SH |  | SOLE |  | 5701 | 0 | 278482 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 554628 | 33331 | SH |  | SOLE |  | 434 | 0 | 33331 |
| NISOURCE INC | COM | 65473P105 |  | 4591302 | 109945 | SH |  | SOLE |  | 754 | 0 | 109945 |
| NLIGHT INC | COM | 65487K100 |  | 2618697 | 69813 | SH |  | SOLE |  | 835 | 0 | 69813 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 144536 | 14396 | SH |  | SOLE |  | 0 | 0 | 14396 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 4461374 | 531749 | SH |  | SOLE |  | 3598 | 0 | 531749 |
| NOODLES  CO | COM CL A | 65540B105 |  | 68277 | 96710 | SH |  | SOLE |  | 0 | 0 | 96710 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 65099 | 33045 | SH |  | SOLE |  | 0 | 0 | 33045 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1418968 | 124144 | SH |  | SOLE |  | 1298 | 0 | 124144 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 565040 | 12089 | SH |  | SOLE |  | 24 | 0 | 12089 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 726788 | 38762 | SH |  | SOLE |  | 167 | 0 | 38762 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 58609543 | 425107 | SH |  | SOLE |  | 2436 | 0 | 425107 |
| NOVANTA INC | COM | 67000B104 |  | 2561141 | 21524 | SH |  | SOLE |  | 198 | 0 | 21524 |
| DNOW INC | COM | 67011P100 |  | 429910 | 32446 | SH |  | SOLE |  | 381 | 0 | 32446 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 982480 | 102129 | SH |  | SOLE |  | 376 | 0 | 102129 |
| NUTANIX INC | CL A | 67059N108 |  | 2332824 | 45131 | SH |  | SOLE |  | 706 | 0 | 45131 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 166997 | 18659 | SH |  | SOLE |  | 0 | 0 | 18659 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2258867836 | 12111892 | SH |  | SOLE |  | 41565 | 0 | 12111892 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 175338 | 14587 | SH |  | SOLE |  | 0 | 0 | 14587 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 988373 | 83689 | SH |  | SOLE |  | 0 | 0 | 83689 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 229805 | 15633 | SH |  | SOLE |  | 0 | 0 | 15633 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 830656 | 66030 | SH |  | SOLE |  | 0 | 0 | 66030 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1856760 | 146664 | SH |  | SOLE |  | 0 | 0 | 146664 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 239763 | 29564 | SH |  | SOLE |  | 0 | 0 | 29564 |
| NUTRIEN LTD | COM | 67077M108 |  | 4870813 | 78918 | SH |  | SOLE |  | 715 | 0 | 78918 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 725192 | 51178 | SH |  | SOLE |  | 111 | 0 | 51178 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 847958 | 5151 | SH |  | SOLE |  | 103 | 0 | 5151 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 343433 | 18104 | SH |  | SOLE |  | 86 | 0 | 18104 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 830105 | 92646 | SH |  | SOLE |  | 724 | 0 | 92646 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 720004 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 335262 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 3697886 | 77454 | SH |  | SOLE |  | 0 | 0 | 77454 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 3935063 | 100641 | SH |  | SOLE |  | 0 | 0 | 100641 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 9175466 | 205498 | SH |  | SOLE |  | 0 | 0 | 205498 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1325510 | 36606 | SH |  | SOLE |  | 0 | 0 | 36606 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 216396 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 2068621 | 58140 | SH |  | SOLE |  | 0 | 0 | 58140 |
| O-I GLASS INC | COM | 67098H104 |  | 801374 | 54294 | SH |  | SOLE |  | 213 | 0 | 54294 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 37986238 | 416470 | SH |  | SOLE |  | 1176 | 0 | 416470 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 677378 | 53169 | SH |  | SOLE |  | 0 | 0 | 53169 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 295196 | 24316 | SH |  | SOLE |  | 377 | 0 | 24316 |
| OCUGEN INC | COM | 67577C105 |  | 29649 | 21962 | SH |  | SOLE |  | 0 | 0 | 21962 |
| OPUS GENETICS INC | COM | 67577R102 |  | 258016 | 128366 | SH |  | SOLE |  | 0 | 0 | 128366 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1616350 | 64654 | SH |  | SOLE |  | 507 | 0 | 64654 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 227146 | 5309 | SH |  | SOLE |  | 20 | 0 | 5309 |
| OMNICELL COM | COM | 68213N109 |  | 761538 | 16811 | SH |  | SOLE |  | 44 | 0 | 16811 |
| ONE GAS INC | COM | 68235P108 |  | 3088817 | 39985 | SH |  | SOLE |  | 38 | 0 | 39985 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 209979 | 21514 | SH |  | SOLE |  | 5714 | 0 | 21514 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 279933 | 78633 | SH |  | SOLE |  | 1567 | 0 | 78633 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 8685186 | 128574 | SH |  | SOLE |  | 657 | 0 | 128574 |
| ONESPAN INC | COM | 68287N100 |  | 548343 | 42706 | SH |  | SOLE |  | 119 | 0 | 42706 |
| OPKO HEALTH INC | COM | 68375N103 |  | 73157 | 58061 | SH |  | SOLE |  | 0 | 0 | 58061 |
| ORACLE CORP | COM | 68389X105 |  | 204021038 | 1046745 | SH |  | SOLE |  | 2502 | 0 | 1046745 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 235852 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4050154 | 127123 | SH |  | SOLE |  | 745 | 0 | 127123 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 229036 | 31810 | SH |  | SOLE |  | 0 | 0 | 31810 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 67604 | 16290 | SH |  | SOLE |  | 0 | 0 | 16290 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 184325 | 35584 | SH |  | SOLE |  | 603 | 0 | 35584 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2671673 | 71036 | SH |  | SOLE |  | 814 | 0 | 71036 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 120851 | 14774 | SH |  | SOLE |  | 502 | 0 | 14774 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1002357 | 139799 | SH |  | SOLE |  | 4610 | 0 | 139799 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 354997 | 35714 | SH |  | SOLE |  | 537 | 0 | 35714 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 192926 | 12726 | SH |  | SOLE |  | 39 | 0 | 12726 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 110514 | 31666 | SH |  | SOLE |  | 0 | 0 | 31666 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20076560 | 229840 | SH |  | SOLE |  | 422 | 0 | 229840 |
| OUSTER INC | COM NEW | 68989M202 |  | 1013886 | 46852 | SH |  | SOLE |  | 394 | 0 | 46852 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 437622 | 18159 | SH |  | SOLE |  | 69 | 0 | 18159 |
| OVINTIV INC | COM | 69047Q102 |  | 3555404 | 90722 | SH |  | SOLE |  | 359 | 0 | 90722 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 10211393 | 821512 | SH |  | SOLE |  | 0 | 0 | 821512 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2861784 | 105523 | SH |  | SOLE |  | 846 | 0 | 105523 |
| PC CONNECTION INC | COM | 69318J100 |  | 1207473 | 20905 | SH |  | SOLE |  | 111 | 0 | 20905 |
| PG CORP | COM | 69331C108 |  | 14560769 | 906084 | SH |  | SOLE |  | 17181 | 0 | 906084 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3509101 | 20987 | SH |  | SOLE |  | 105 | 0 | 20987 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 5243188 | 241177 | SH |  | SOLE |  | 2402 | 0 | 241177 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 603543 | 41710 | SH |  | SOLE |  | 2450 | 0 | 41710 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1662241 | 28231 | SH |  | SOLE |  | 8 | 0 | 28231 |
| PPL CORP | COM | 69351T106 |  | 5752536 | 164264 | SH |  | SOLE |  | 3348 | 0 | 164264 |
| PRA GROUP INC | COM | 69354N106 |  | 583788 | 33001 | SH |  | SOLE |  | 445 | 0 | 33001 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 289034 | 20884 | SH |  | SOLE |  | 0 | 0 | 20884 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2868705 | 37766 | SH |  | SOLE |  | 203 | 0 | 37766 |
| PTC INC | COM | 69370C100 |  | 3027569 | 17379 | SH |  | SOLE |  | 138 | 0 | 17379 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 9055197 | 162922 | SH |  | SOLE |  | 0 | 0 | 162922 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 261658 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 2219678 | 42490 | SH |  | SOLE |  | 0 | 0 | 42490 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 398878 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 276020 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2202361 | 36602 | SH |  | SOLE |  | 0 | 0 | 36602 |
| P10 INC | COM CL A | 69376K106 |  | 701199 | 71478 | SH |  | SOLE |  | 775 | 0 | 71478 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 757857 | 19741 | SH |  | SOLE |  | 111 | 0 | 19741 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 916480 | 490096 | SH |  | SOLE |  | 3781 | 0 | 490096 |
| PAGERDUTY INC | COM | 69553P100 |  | 200190 | 15270 | SH |  | SOLE |  | 272 | 0 | 15270 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 112044243 | 630347 | SH |  | SOLE |  | 3412 | 0 | 630347 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 247689 | 20319 | SH |  | SOLE |  | 0 | 0 | 20319 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2573781 | 19099 | SH |  | SOLE |  | 79 | 0 | 19099 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1832549 | 52150 | SH |  | SOLE |  | 222 | 0 | 52150 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1508983 | 112611 | SH |  | SOLE |  | 1027 | 0 | 112611 |
| PARSONS CORP DEL | COM | 70202L102 |  | 917924 | 14853 | SH |  | SOLE |  | 39 | 0 | 14853 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2238911 | 14049 | SH |  | SOLE |  | 129 | 0 | 14049 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2798343 | 18350 | SH |  | SOLE |  | 134 | 0 | 18350 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18055574 | 309277 | SH |  | SOLE |  | 1882 | 0 | 309277 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 248105 | 21917 | SH |  | SOLE |  | 446 | 0 | 21917 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 267670 | 43453 | SH |  | SOLE |  | 605 | 0 | 43453 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2389093 | 18121 | SH |  | SOLE |  | 144 | 0 | 18121 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1765424 | 11153 | SH |  | SOLE |  | 109 | 0 | 11153 |
| PENUMBRA INC | COM | 70975L107 |  | 1238665 | 3984 | SH |  | SOLE |  | 6 | 0 | 3984 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 725164 | 41917 | SH |  | SOLE |  | 551 | 0 | 41917 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1674105 | 18618 | SH |  | SOLE |  | 56 | 0 | 18618 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1747990 | 63494 | SH |  | SOLE |  | 470 | 0 | 63494 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5828171 | 415408 | SH |  | SOLE |  | 2182 | 0 | 415408 |
| PERSONALIS INC | COM | 71535D106 |  | 125513 | 15768 | SH |  | SOLE |  | 94 | 0 | 15768 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 109823 | 39083 | SH |  | SOLE |  | 326 | 0 | 39083 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 549548 | 48762 | SH |  | SOLE |  | 111 | 0 | 48762 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2203780 | 185973 | SH |  | SOLE |  | 1843 | 0 | 185973 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1339908 | 80766 | SH |  | SOLE |  | 814 | 0 | 80766 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 206688 | 5532 | SH |  | SOLE |  | 58 | 0 | 5532 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2434589 | 68445 | SH |  | SOLE |  | 18 | 0 | 68445 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2122644 | 33859 | SH |  | SOLE |  | 317 | 0 | 33859 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1787461 | 45844 | SH |  | SOLE |  | 300 | 0 | 45844 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 317755 | 24902 | SH |  | SOLE |  | 0 | 0 | 24902 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 73407 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 313996 | 24341 | SH |  | SOLE |  | 0 | 0 | 24341 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 911456 | 16986 | SH |  | SOLE |  | 0 | 0 | 16986 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 202592 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 351518 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2480321 | 26647 | SH |  | SOLE |  | 0 | 0 | 26647 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 639418 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 217227 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 21265038 | 211930 | SH |  | SOLE |  | 0 | 0 | 211930 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2783967 | 53119 | SH |  | SOLE |  | 0 | 0 | 53119 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 339976 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 257560 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5906008 | 61901 | SH |  | SOLE |  | 1052 | 0 | 61901 |
| PINTEREST INC | CL A | 72352L106 |  | 3818239 | 147479 | SH |  | SOLE |  | 1488 | 0 | 147479 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 325520 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1193209 | 11000 | SH |  | SOLE |  | 2 | 0 | 11000 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1382421 | 70102 | SH |  | SOLE |  | 1450 | 0 | 70102 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 728372 | 184398 | SH |  | SOLE |  | 1334 | 0 | 184398 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 555304 | 281880 | SH |  | SOLE |  | 1248 | 0 | 281880 |
| POOL CORP | COM | 73278L105 |  | 3151164 | 13776 | SH |  | SOLE |  | 73 | 0 | 13776 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 460742 | 101485 | SH |  | SOLE |  | 2262 | 0 | 101485 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 891997 | 55266 | SH |  | SOLE |  | 78 | 0 | 55266 |
| POWERFLEET INC | COM | 73931J109 |  | 66926 | 12580 | SH |  | SOLE |  | 0 | 0 | 12580 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 608998 | 10658 | SH |  | SOLE |  | 121 | 0 | 10658 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 2907905 | 9866 | SH |  | SOLE |  | 214 | 0 | 9866 |
| PRECIGEN INC | COM | 74017N105 |  | 713187 | 170619 | SH |  | SOLE |  | 5627 | 0 | 170619 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 709240 | 9867 | SH |  | SOLE |  | 0 | 0 | 9867 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 844659 | 13692 | SH |  | SOLE |  | 156 | 0 | 13692 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2443515 | 23867 | SH |  | SOLE |  | 0 | 0 | 23867 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3825995 | 30820 | SH |  | SOLE |  | 182 | 0 | 30820 |
| PRIMERICA INC | COM | 74164M108 |  | 1692105 | 6549 | SH |  | SOLE |  | 1 | 0 | 6549 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 62085 | 17892 | SH |  | SOLE |  | 0 | 0 | 17892 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6394085 | 72487 | SH |  | SOLE |  | 1081 | 0 | 72487 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 2740852 | 143726 | SH |  | SOLE |  | 0 | 0 | 143726 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 117339 | 21530 | SH |  | SOLE |  | 252 | 0 | 21530 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1567983 | 21556 | SH |  | SOLE |  | 192 | 0 | 21556 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1471447 | 46772 | SH |  | SOLE |  | 170 | 0 | 46772 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1949862 | 82238 | SH |  | SOLE |  | 710 | 0 | 82238 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 6322108 | 96506 | SH |  | SOLE |  | 0 | 0 | 96506 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 126328 | 32475 | SH |  | SOLE |  | 518 | 0 | 32475 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3183239 | 107943 | SH |  | SOLE |  | 1126 | 0 | 107943 |
| PROLOGIS INC. | COM | 74340W103 |  | 53811003 | 421518 | SH |  | SOLE |  | 2239 | 0 | 421518 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 1927720 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 2045357 | 27425 | SH |  | SOLE |  | 0 | 0 | 27425 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 763454 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 599057 | 13468 | SH |  | SOLE |  | 0 | 0 | 13468 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1535404 | 33649 | SH |  | SOLE |  | 0 | 0 | 33649 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 725717 | 59681 | SH |  | SOLE |  | 0 | 0 | 59681 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 613243 | 64484 | SH |  | SOLE |  | 765 | 0 | 64484 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3930565 | 67862 | SH |  | SOLE |  | 0 | 0 | 67862 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 9309218 | 132214 | SH |  | SOLE |  | 0 | 0 | 132214 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 543735 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 1784180 | 25598 | SH |  | SOLE |  | 0 | 0 | 25598 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 707253 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 378372 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 8132547 | 154259 | SH |  | SOLE |  | 0 | 0 | 154259 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 4353254 | 37606 | SH |  | SOLE |  | 0 | 0 | 37606 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 9681782 | 93031 | SH |  | SOLE |  | 0 | 0 | 93031 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 858161 | 19282 | SH |  | SOLE |  | 0 | 0 | 19282 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 507814 | 196067 | SH |  | SOLE |  | 0 | 0 | 196067 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 320847 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| PROSHARES TR | ULTRASHORT ETHER | 74350P550 |  | 300922 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 3303288 | 48223 | SH |  | SOLE |  | 6 | 0 | 48223 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 892885 | 45209 | SH |  | SOLE |  | 0 | 0 | 45209 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6917925 | 222298 | SH |  | SOLE |  | 2185 | 0 | 222298 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6193564 | 23867 | SH |  | SOLE |  | 251 | 0 | 23867 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 169098 | 19064 | SH |  | SOLE |  | 208 | 0 | 19064 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 236691 | 17239 | SH |  | SOLE |  | 271 | 0 | 17239 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 163416 | 19024 | SH |  | SOLE |  | 20 | 0 | 19024 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5036116 | 75155 | SH |  | SOLE |  | 1059 | 0 | 75155 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 2027772 | 24343 | SH |  | SOLE |  | 107 | 0 | 24343 |
| QORVO INC | COM | 74736K101 |  | 2600784 | 30775 | SH |  | SOLE |  | 216 | 0 | 30775 |
| Q2 HLDGS INC | COM | 74736L109 |  | 3244386 | 44961 | SH |  | SOLE |  | 199 | 0 | 44961 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4809343 | 58902 | SH |  | SOLE |  | 118 | 0 | 58902 |
| QUALYS INC | COM | 74758T303 |  | 4332656 | 32601 | SH |  | SOLE |  | 519 | 0 | 32601 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 181236 | 17664 | SH |  | SOLE |  | 13 | 0 | 17664 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3875190 | 371899 | SH |  | SOLE |  | 84 | 0 | 371899 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3287508 | 18945 | SH |  | SOLE |  | 161 | 0 | 18945 |
| QUINSTREET INC | COM | 74874Q100 |  | 498495 | 34690 | SH |  | SOLE |  | 99 | 0 | 34690 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 202529 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5172935 | 103708 | SH |  | SOLE |  | 0 | 0 | 103708 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1551959 | 21624 | SH |  | SOLE |  | 0 | 0 | 21624 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 405342 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1321441 | 43814 | SH |  | SOLE |  | 0 | 0 | 43814 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 281565 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4690049 | 45592 | SH |  | SOLE |  | 424 | 0 | 45592 |
| RGC RES INC | COM | 74955L103 |  | 225929 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| RLJ LODGING TR | COM | 74965L101 |  | 128475 | 17245 | SH |  | SOLE |  | 290 | 0 | 17245 |
| RMR GROUP INC | CL A | 74967R106 |  | 250991 | 16845 | SH |  | SOLE |  | 10 | 0 | 16845 |
| RH | COM | 74967X103 |  | 1124558 | 6277 | SH |  | SOLE |  | 9 | 0 | 6277 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 158056 | 67835 | SH |  | SOLE |  | 2181 | 0 | 67835 |
| RXO INC | COMMON STOCK | 74982T103 |  | 236949 | 18746 | SH |  | SOLE |  | 25 | 0 | 18746 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 199441 | 11080 | SH |  | SOLE |  | 68 | 0 | 11080 |
| RANGE RES CORP | COM | 75281A109 |  | 1341232 | 38038 | SH |  | SOLE |  | 706 | 0 | 38038 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 204905 | 14657 | SH |  | SOLE |  | 48 | 0 | 14657 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 57211 | 10575 | SH |  | SOLE |  | 87 | 0 | 10575 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 370512 | 12212 | SH |  | SOLE |  | 83 | 0 | 12212 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1837218 | 4097 | SH |  | SOLE |  | 46 | 0 | 4097 |
| READY CAPITAL CORP | COM | 75574U101 |  | 733731 | 336574 | SH |  | SOLE |  | 148 | 0 | 336574 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 422090 | 115641 | SH |  | SOLE |  | 685 | 0 | 115641 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 622870 | 43988 | SH |  | SOLE |  | 1142 | 0 | 43988 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 202598 | 49535 | SH |  | SOLE |  | 93 | 0 | 49535 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 112773 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 1412957 | 19781 | SH |  | SOLE |  | 6 | 0 | 19781 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2156913 | 34817 | SH |  | SOLE |  | 108 | 0 | 34817 |
| RED VIOLET INC | COM | 75704L104 |  | 667087 | 11714 | SH |  | SOLE |  | 221 | 0 | 11714 |
| REDDIT INC | CL A | 75734B100 |  | 12597852 | 54804 | SH |  | SOLE |  | 70 | 0 | 54804 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 188229 | 24767 | SH |  | SOLE |  | 154 | 0 | 24767 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23037951 | 29847 | SH |  | SOLE |  | 220 | 0 | 29847 |
| REGENXBIO INC | COM | 75901B107 |  | 475502 | 33021 | SH |  | SOLE |  | 243 | 0 | 33021 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 231880 | 5984 | SH |  | SOLE |  | 34 | 0 | 5984 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8647991 | 319114 | SH |  | SOLE |  | 1754 | 0 | 319114 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 726173 | 85836 | SH |  | SOLE |  | 115 | 0 | 85836 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1611412 | 116769 | SH |  | SOLE |  | 841 | 0 | 116769 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 977179 | 55648 | SH |  | SOLE |  | 521 | 0 | 55648 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 91903 | 25179 | SH |  | SOLE |  | 172 | 0 | 25179 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 438960 | 45161 | SH |  | SOLE |  | 1630 | 0 | 45161 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3469637 | 98794 | SH |  | SOLE |  | 831 | 0 | 98794 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4137770 | 60644 | SH |  | SOLE |  | 223 | 0 | 60644 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 292924 | 1419 | SH |  | SOLE |  | 92 | 0 | 1419 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 8958 | 32107 | SH |  | SOLE |  | 0 | 0 | 32107 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3252508 | 40835 | SH |  | SOLE |  | 328 | 0 | 40835 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1099520 | 36420 | SH |  | SOLE |  | 45 | 0 | 36420 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3963453 | 102362 | SH |  | SOLE |  | 1995 | 0 | 102362 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4508516 | 196707 | SH |  | SOLE |  | 2893 | 0 | 196707 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2698050 | 25206 | SH |  | SOLE |  | 171 | 0 | 25206 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3797556 | 171447 | SH |  | SOLE |  | 1175 | 0 | 171447 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 473035 | 17918 | SH |  | SOLE |  | 109 | 0 | 17918 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 549269 | 19019 | SH |  | SOLE |  | 86 | 0 | 19019 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2550856 | 129419 | SH |  | SOLE |  | 3602 | 0 | 129419 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9565036 | 494062 | SH |  | SOLE |  | 3250 | 0 | 494062 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 549774 | 156631 | SH |  | SOLE |  | 470 | 0 | 156631 |
| ROKU INC | COM CL A | 77543R102 |  | 5587666 | 51504 | SH |  | SOLE |  | 196 | 0 | 51504 |
| RUMBLE INC | COM CL A | 78137L105 |  | 357582 | 56579 | SH |  | SOLE |  | 39 | 0 | 56579 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 22310 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| RXSIGHT INC | COM | 78349D107 |  | 974499 | 93522 | SH |  | SOLE |  | 706 | 0 | 93522 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 690758 | 13379 | SH |  | SOLE |  | 54 | 0 | 13379 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 768409 | 8121 | SH |  | SOLE |  | 72 | 0 | 8121 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 18214 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| S GLOBAL INC | COM | 78409V104 |  | 52594951 | 100643 | SH |  | SOLE |  | 599 | 0 | 100643 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4649468 | 24037 | SH |  | SOLE |  | 286 | 0 | 24037 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 854618 | 16269 | SH |  | SOLE |  | 0 | 0 | 16269 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 238328 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| NEOS ETF TRUST | FIS BRIGHT PORT | 78433H626 |  | 205911 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 578928 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| SEZZLE INC | COM | 78435P105 |  | 930607 | 14661 | SH |  | SOLE |  | 28 | 0 | 14661 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 11771515 | 573381 | SH |  | SOLE |  | 10382 | 0 | 573381 |
| SLM CORP | COM | 78442P106 |  | 500013 | 18478 | SH |  | SOLE |  | 0 | 0 | 18478 |
| SM ENERGY CO | COM | 78454L100 |  | 3123089 | 167010 | SH |  | SOLE |  | 1406 | 0 | 167010 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2037274899 | 2987558 | SH |  | SOLE |  | 84 | 0 | 2987558 |
| SPS COMM INC | COM | 78463M107 |  | 2551970 | 28632 | SH |  | SOLE |  | 165 | 0 | 28632 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 84725591 | 213786 | SH |  | SOLE |  | 0 | 0 | 213786 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 493144 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1000888 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 568501 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 282385 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 993858166 | 21231749 | SH |  | SOLE |  | 17725 | 0 | 21231749 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 307925 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1294314 | 20829 | SH |  | SOLE |  | 0 | 0 | 20829 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 913882 | 20299 | SH |  | SOLE |  | 0 | 0 | 20299 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 118972412 | 1812051 | SH |  | SOLE |  | 0 | 0 | 1812051 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 386116 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1606771 | 44732 | SH |  | SOLE |  | 0 | 0 | 44732 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 11614740 | 284257 | SH |  | SOLE |  | 0 | 0 | 284257 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5466259691 | 123086235 | SH |  | SOLE |  | 80821 | 0 | 123086235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 681556 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 2333999 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 420192 | 14321 | SH |  | SOLE |  | 0 | 0 | 14321 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 5388906 | 57213 | SH |  | SOLE |  | 0 | 0 | 57213 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2042450 | 81895 | SH |  | SOLE |  | 0 | 0 | 81895 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 265688 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 41384294 | 454922 | SH |  | SOLE |  | 1557 | 0 | 454922 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 3416215 | 124634 | SH |  | SOLE |  | 0 | 0 | 124634 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 5788623 | 64895 | SH |  | SOLE |  | 0 | 0 | 64895 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 264445558 | 7821519 | SH |  | SOLE |  | 0 | 0 | 7821519 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 497739 | 23292 | SH |  | SOLE |  | 0 | 0 | 23292 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 77101905 | 722605 | SH |  | SOLE |  | 4448 | 0 | 722605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1527683797 | 50585556 | SH |  | SOLE |  | 33752 | 0 | 50585556 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 39302021 | 691815 | SH |  | SOLE |  | 5871 | 0 | 691815 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 24778145 | 1099785 | SH |  | SOLE |  | 0 | 0 | 1099785 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 419568 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 9555205 | 97274 | SH |  | SOLE |  | 0 | 0 | 97274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 5372040 | 22268 | SH |  | SOLE |  | 0 | 0 | 22268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 30672977 | 1191184 | SH |  | SOLE |  | 0 | 0 | 1191184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 566578 | 21833 | SH |  | SOLE |  | 0 | 0 | 21833 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 283267 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 6145375 | 213085 | SH |  | SOLE |  | 0 | 0 | 213085 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1194503 | 18431 | SH |  | SOLE |  | 0 | 0 | 18431 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 885269 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 60194297 | 432554 | SH |  | SOLE |  | 0 | 0 | 432554 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 342832 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 260975715 | 3163342 | SH |  | SOLE |  | 0 | 0 | 3163342 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 3859540 | 41756 | SH |  | SOLE |  | 0 | 0 | 41756 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2613821 | 30878 | SH |  | SOLE |  | 0 | 0 | 30878 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5310764094 | 91707202 | SH |  | SOLE |  | 86121 | 0 | 91707202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2584548304 | 32218254 | SH |  | SOLE |  | 68751 | 0 | 32218254 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1085153 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3090616 | 25347 | SH |  | SOLE |  | 0 | 0 | 25347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1039656 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3345277 | 38267 | SH |  | SOLE |  | 308 | 0 | 38267 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 795660 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 21513283 | 521281 | SH |  | SOLE |  | 0 | 0 | 521281 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 724138 | 17991 | SH |  | SOLE |  | 0 | 0 | 17991 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 51861640 | 107917 | SH |  | SOLE |  | 0 | 0 | 107917 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 164559765 | 272775 | SH |  | SOLE |  | 0 | 0 | 272775 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 310671 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 3426460 | 111502 | SH |  | SOLE |  | 0 | 0 | 111502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4975276 | 196496 | SH |  | SOLE |  | 0 | 0 | 196496 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 348858 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1666306 | 25190 | SH |  | SOLE |  | 0 | 0 | 25190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 441835 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2141115 | 90457 | SH |  | SOLE |  | 323 | 0 | 90457 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 755224 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 530290 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 268655 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 127478613 | 1395038 | SH |  | SOLE |  | 0 | 0 | 1395038 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 827303 | 18099 | SH |  | SOLE |  | 0 | 0 | 18099 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1407693 | 29333 | SH |  | SOLE |  | 0 | 0 | 29333 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 263875 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 26423224 | 232679 | SH |  | SOLE |  | 0 | 0 | 232679 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 3385511 | 78278 | SH |  | SOLE |  | 0 | 0 | 78278 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 2543140 | 45260 | SH |  | SOLE |  | 0 | 0 | 45260 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 128255180 | 2736986 | SH |  | SOLE |  | 2211 | 0 | 2736986 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 191931 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 426459 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 826722 | 29069 | SH |  | SOLE |  | 0 | 0 | 29069 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1340419 | 70772 | SH |  | SOLE |  | 1474 | 0 | 70772 |
| SABRE CORP | COM | 78573M104 |  | 47469 | 34903 | SH |  | SOLE |  | 97 | 0 | 34903 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 208037 | 23064 | SH |  | SOLE |  | 0 | 0 | 23064 |
| SAFEHOLD INC | COM | 78646V107 |  | 139460 | 10187 | SH |  | SOLE |  | 101 | 0 | 10187 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 3791958 | 48671 | SH |  | SOLE |  | 574 | 0 | 48671 |
| SAIA INC | COM | 78709Y105 |  | 1309688 | 4011 | SH |  | SOLE |  | 23 | 0 | 4011 |
| SALESFORCE INC | COM | 79466L302 |  | 84701905 | 319738 | SH |  | SOLE |  | 1318 | 0 | 319738 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8149565 | 229889 | SH |  | SOLE |  | 31 | 0 | 229889 |
| SANDISK CORP | COM | 80004C200 |  | 6937668 | 29226 | SH |  | SOLE |  | 200 | 0 | 29226 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 5281877 | 366034 | SH |  | SOLE |  | 2197 | 0 | 366034 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 10957269 | 226110 | SH |  | SOLE |  | 2119 | 0 | 226110 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2716197 | 102382 | SH |  | SOLE |  | 1407 | 0 | 102382 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1195121 | 27131 | SH |  | SOLE |  | 193 | 0 | 27131 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6530839 | 51194 | SH |  | SOLE |  | 596 | 0 | 51194 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3895429 | 85897 | SH |  | SOLE |  | 0 | 0 | 85897 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 21190361 | 136889 | SH |  | SOLE |  | 0 | 0 | 136889 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 12565326 | 161758 | SH |  | SOLE |  | 0 | 0 | 161758 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 14329370 | 120001 | SH |  | SOLE |  | 0 | 0 | 120001 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 18803277 | 420561 | SH |  | SOLE |  | 0 | 0 | 420561 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 28076133 | 512619 | SH |  | SOLE |  | 0 | 0 | 512619 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 23752732 | 153125 | SH |  | SOLE |  | 0 | 0 | 153125 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 75373099 | 523533 | SH |  | SOLE |  | 0 | 0 | 523533 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8487237 | 72097 | SH |  | SOLE |  | 0 | 0 | 72097 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1777839280 | 44060453 | SH |  | SOLE |  | 73309 | 0 | 44060453 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9003609 | 210907 | SH |  | SOLE |  | 0 | 0 | 210907 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 301689 | 28678 | SH |  | SOLE |  | 534 | 0 | 28678 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 506001 | 34074 | SH |  | SOLE |  | 89 | 0 | 34074 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 523830 | 4028 | SH |  | SOLE |  | 89 | 0 | 4028 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3485852 | 37103 | SH |  | SOLE |  | 204 | 0 | 37103 |
| SENTINELONE INC | CL A | 81730H109 |  | 1333138 | 88876 | SH |  | SOLE |  | 1072 | 0 | 88876 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 190151 | 18319 | SH |  | SOLE |  | 0 | 0 | 18319 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 342575 | 186182 | SH |  | SOLE |  | 92 | 0 | 186182 |
| SERVICENOW INC | COM | 81762P102 |  | 62033295 | 404944 | SH |  | SOLE |  | 1721 | 0 | 404944 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 16670141 | 232207 | SH |  | SOLE |  | 139 | 0 | 232207 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 |  | 2835 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 45023 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 795108 | 68781 | SH |  | SOLE |  | 55 | 0 | 68781 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 540597 | 8585 | SH |  | SOLE |  | 128 | 0 | 8585 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 399638 | 47016 | SH |  | SOLE |  | 890 | 0 | 47016 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 65142527 | 404687 | SH |  | SOLE |  | 1145 | 0 | 404687 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3474270 | 243808 | SH |  | SOLE |  | 3527 | 0 | 243808 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 85596 | 10794 | SH |  | SOLE |  | 23 | 0 | 10794 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 445980 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 309538 | 37115 | SH |  | SOLE |  | 0 | 0 | 37115 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 295071 | 25328 | SH |  | SOLE |  | 49 | 0 | 25328 |
| QXO INC | COM NEW | 82846H405 |  | 1531722 | 79405 | SH |  | SOLE |  | 36 | 0 | 79405 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 275353 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3538417 | 176216 | SH |  | SOLE |  | 1277 | 0 | 176216 |
| SITE CTRS CORP | COM | 82981J851 |  | 343509 | 53506 | SH |  | SOLE |  | 202 | 0 | 53506 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1480022 | 11882 | SH |  | SOLE |  | 198 | 0 | 11882 |
| SITIME CORP | COM | 82982T106 |  | 3897452 | 11035 | SH |  | SOLE |  | 81 | 0 | 11035 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 854401 | 39337 | SH |  | SOLE |  | 0 | 0 | 39337 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4391343 | 69253 | SH |  | SOLE |  | 343 | 0 | 69253 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 708393 | 39008 | SH |  | SOLE |  | 155 | 0 | 39008 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2625803 | 80031 | SH |  | SOLE |  | 567 | 0 | 80031 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 877375 | 23719 | SH |  | SOLE |  | 197 | 0 | 23719 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 369455 | 11941 | SH |  | SOLE |  | 0 | 0 | 11941 |
| SNAP INC | CL A | 83304A106 |  | 468851 | 58098 | SH |  | SOLE |  | 2 | 0 | 58098 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5805410 | 221750 | SH |  | SOLE |  | 1213 | 0 | 221750 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 659396 | 22856 | SH |  | SOLE |  | 0 | 0 | 22856 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1686753 | 36692 | SH |  | SOLE |  | 218 | 0 | 36692 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 87775 | 20653 | SH |  | SOLE |  | 0 | 0 | 20653 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 17420 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3587232 | 73842 | SH |  | SOLE |  | 370 | 0 | 73842 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2851841 | 35990 | SH |  | SOLE |  | 139 | 0 | 35990 |
| SONOS INC | COM | 83570H108 |  | 1601094 | 91179 | SH |  | SOLE |  | 983 | 0 | 91179 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1091793 | 61893 | SH |  | SOLE |  | 579 | 0 | 61893 |
| SOUTH BOW CORP | COM | 83671M105 |  | 750810 | 27332 | SH |  | SOLE |  | 226 | 0 | 27332 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 870371 | 22432 | SH |  | SOLE |  | 249 | 0 | 22432 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 763230 | 40880 | SH |  | SOLE |  | 395 | 0 | 40880 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 13305596 | 92741 | SH |  | SOLE |  | 487 | 0 | 92741 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2027438 | 66714 | SH |  | SOLE |  | 335 | 0 | 66714 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 418961 | 15347 | SH |  | SOLE |  | 0 | 0 | 15347 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 540955 | 9156 | SH |  | SOLE |  | 90 | 0 | 9156 |
| SPIRE INC | COM | 84857L101 |  | 914109 | 11053 | SH |  | SOLE |  | 22 | 0 | 11053 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 602665 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 7155033 | 216688 | SH |  | SOLE |  | 20 | 0 | 216688 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1232047 | 52095 | SH |  | SOLE |  | 0 | 0 | 52095 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3925163 | 49268 | SH |  | SOLE |  | 172 | 0 | 49268 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2199322 | 48020 | SH |  | SOLE |  | 0 | 0 | 48020 |
| SPRINKLR INC | CL A | 85208T107 |  | 245139 | 31509 | SH |  | SOLE |  | 635 | 0 | 31509 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1444555 | 128177 | SH |  | SOLE |  | 457 | 0 | 128177 |
| STAG INDL INC | COM | 85254J102 |  | 2280720 | 62044 | SH |  | SOLE |  | 515 | 0 | 62044 |
| STAGWELL INC | COM CL A | 85256A109 |  | 166837 | 34118 | SH |  | SOLE |  | 1960 | 0 | 34118 |
| STANDARDAERO INC | COM | 85423L103 |  | 393002 | 13703 | SH |  | SOLE |  | 47 | 0 | 13703 |
| STANTEC INC | COM | 85472N109 |  | 2256817 | 23917 | SH |  | SOLE |  | 379 | 0 | 23917 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2387913 | 132588 | SH |  | SOLE |  | 1065 | 0 | 132588 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3218000 | 50148 | SH |  | SOLE |  | 332 | 0 | 50148 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1323939 | 41712 | SH |  | SOLE |  | 471 | 0 | 41712 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 12620 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2164678 | 26991 | SH |  | SOLE |  | 185 | 0 | 26991 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1528480 | 69413 | SH |  | SOLE |  | 0 | 0 | 69413 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 453120 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| STRIDE INC | COM | 86333M108 |  | 1448848 | 22314 | SH |  | SOLE |  | 170 | 0 | 22314 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 12419389 | 642493 | SH |  | SOLE |  | 5799 | 0 | 642493 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 224064 | 12811 | SH |  | SOLE |  | 12 | 0 | 12811 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 74461 | 114187 | SH |  | SOLE |  | 0 | 0 | 114187 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 749301 | 104070 | SH |  | SOLE |  | 1295 | 0 | 104070 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2005335 | 38262 | SH |  | SOLE |  | 0 | 0 | 38262 |
| SUNOPTA INC | COM | 8676EP108 |  | 173918 | 45768 | SH |  | SOLE |  | 0 | 0 | 45768 |
| SUNRUN INC | COM | 86771W105 |  | 7782069 | 422939 | SH |  | SOLE |  | 1022 | 0 | 422939 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2867801 | 97977 | SH |  | SOLE |  | 48 | 0 | 97977 |
| SUZANO S A | SPON ADS | 86959K105 |  | 791789 | 84774 | SH |  | SOLE |  | 2022 | 0 | 84774 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 647127 | 95729 | SH |  | SOLE |  | 200 | 0 | 95729 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 272272 | 4576 | SH |  | SOLE |  | 147 | 0 | 4576 |
| SYNAPTICS INC | COM | 87157D109 |  | 2300424 | 31078 | SH |  | SOLE |  | 204 | 0 | 31078 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5911109 | 118104 | SH |  | SOLE |  | 758 | 0 | 118104 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3413457 | 22722 | SH |  | SOLE |  | 186 | 0 | 22722 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 519178 | 24711 | SH |  | SOLE |  | 400 | 0 | 24711 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3820699 | 45795 | SH |  | SOLE |  | 226 | 0 | 45795 |
| TFS FINL CORP | COM | 87240R107 |  | 1351019 | 100973 | SH |  | SOLE |  | 1523 | 0 | 100973 |
| TFI INTL INC | COM | 87241L109 |  | 1609679 | 15575 | SH |  | SOLE |  | 115 | 0 | 15575 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3162916 | 15134 | SH |  | SOLE |  | 44 | 0 | 15134 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 124640 | 20201 | SH |  | SOLE |  | 0 | 0 | 20201 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3378682 | 107362 | SH |  | SOLE |  | 535 | 0 | 107362 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 249702 | 29001 | SH |  | SOLE |  | 24 | 0 | 29001 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 7637421 | 153177 | SH |  | SOLE |  | 0 | 0 | 153177 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 933887 | 24434 | SH |  | SOLE |  | 0 | 0 | 24434 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6145984 | 89072 | SH |  | SOLE |  | 667 | 0 | 89072 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 382307 | 13183 | SH |  | SOLE |  | 283 | 0 | 13183 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 974584 | 2600 | SH |  | SOLE |  | 2 | 0 | 2600 |
| TALKSPACE INC | COM | 87427V103 |  | 152450 | 41997 | SH |  | SOLE |  | 66 | 0 | 41997 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1036089 | 94019 | SH |  | SOLE |  | 1012 | 0 | 94019 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 371296 | 41907 | SH |  | SOLE |  | 547 | 0 | 41907 |
| TARGA RES CORP | COM | 87612G101 |  | 9219085 | 49968 | SH |  | SOLE |  | 224 | 0 | 49968 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1148449 | 14026 | SH |  | SOLE |  | 68 | 0 | 14026 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3250801 | 55220 | SH |  | SOLE |  | 943 | 0 | 55220 |
| TC ENERGY CORP | COM | 87807B107 |  | 2987050 | 54300 | SH |  | SOLE |  | 982 | 0 | 54300 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 172427 | 31931 | SH |  | SOLE |  | 67 | 0 | 31931 |
| TEGNA INC | COM | 87901J105 |  | 1883610 | 97043 | SH |  | SOLE |  | 263 | 0 | 97043 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 191637 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 141724 | 20246 | SH |  | SOLE |  | 178 | 0 | 20246 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2621477 | 221035 | SH |  | SOLE |  | 5313 | 0 | 221035 |
| TELUS CORPORATION | COM | 87971M103 |  | 1501417 | 114003 | SH |  | SOLE |  | 0 | 0 | 114003 |
| TEMPUS AI INC | CL A | 88023B103 |  | 492484 | 8340 | SH |  | SOLE |  | 7 | 0 | 8340 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1911726 | 21413 | SH |  | SOLE |  | 40 | 0 | 21413 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1149234 | 48841 | SH |  | SOLE |  | 285 | 0 | 48841 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 957707 | 58719 | SH |  | SOLE |  | 964 | 0 | 58719 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2222854 | 57812 | SH |  | SOLE |  | 241 | 0 | 57812 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5760098 | 28986 | SH |  | SOLE |  | 215 | 0 | 28986 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2364131 | 134862 | SH |  | SOLE |  | 1423 | 0 | 134862 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2088920 | 68624 | SH |  | SOLE |  | 1034 | 0 | 68624 |
| TERAWULF INC | COM | 88080T104 |  | 996333 | 86713 | SH |  | SOLE |  | 1411 | 0 | 86713 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 654417 | 11147 | SH |  | SOLE |  | 33 | 0 | 11147 |
| TESLA INC | COM | 88160R101 |  | 437080265 | 971894 | SH |  | SOLE |  | 5340 | 0 | 971894 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 860307 | 91815 | SH |  | SOLE |  | 146 | 0 | 91815 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6283590 | 187346 | SH |  | SOLE |  | 600 | 0 | 187346 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1845115 | 20379 | SH |  | SOLE |  | 209 | 0 | 20379 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9396516 | 32715 | SH |  | SOLE |  | 33 | 0 | 32715 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1874714 | 62889 | SH |  | SOLE |  | 315 | 0 | 62889 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 21995 | 15824 | SH |  | SOLE |  | 75 | 0 | 15824 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4671373 | 123060 | SH |  | SOLE |  | 138 | 0 | 123060 |
| THE REALREAL INC | COM | 88339P101 |  | 351657 | 22285 | SH |  | SOLE |  | 13 | 0 | 22285 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 239199 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 358396 | 9429 | SH |  | SOLE |  | 329 | 0 | 9429 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 47708 | 26954 | SH |  | SOLE |  | 0 | 0 | 26954 |
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 |  | 30685 | 34000 | PRN |  | SOLE |  | 0 | 0 | 34000 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 2310088 | 119880 | SH |  | SOLE |  | 609 | 0 | 119880 |
| 3M CO | COM | 88579Y101 |  | 35482585 | 221628 | SH |  | SOLE |  | 1025 | 0 | 221628 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 671600 | 11391 | SH |  | SOLE |  | 0 | 0 | 11391 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 128603 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 207853 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 298430 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1634881 | 32367 | SH |  | SOLE |  | 330 | 0 | 32367 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 138764 | 15367 | SH |  | SOLE |  | 33 | 0 | 15367 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1814918 | 93312 | SH |  | SOLE |  | 827 | 0 | 93312 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 147995 | 18901 | SH |  | SOLE |  | 95 | 0 | 18901 |
| TOPBUILD CORP | COM | 89055F103 |  | 2952679 | 7078 | SH |  | SOLE |  | 46 | 0 | 7078 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 272537 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 971534 | 29114 | SH |  | SOLE |  | 582 | 0 | 29114 |
| TRANSALTA CORP | COM | 89346D107 |  | 647080 | 51193 | SH |  | SOLE |  | 0 | 0 | 51193 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2631290 | 21630 | SH |  | SOLE |  | 283 | 0 | 21630 |
| TRANSUNION | COM | 89400J107 |  | 2501242 | 29169 | SH |  | SOLE |  | 105 | 0 | 29169 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 144935 | 20356 | SH |  | SOLE |  | 2 | 0 | 20356 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1526069 | 39939 | SH |  | SOLE |  | 416 | 0 | 39939 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1686473 | 71491 | SH |  | SOLE |  | 413 | 0 | 71491 |
| TREX CO INC | COM | 89531P105 |  | 2268939 | 64679 | SH |  | SOLE |  | 756 | 0 | 64679 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 503579 | 40222 | SH |  | SOLE |  | 1064 | 0 | 40222 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2078043 | 28898 | SH |  | SOLE |  | 202 | 0 | 28898 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16067611 | 326511 | SH |  | SOLE |  | 1479 | 0 | 326511 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 3487836 | 127619 | SH |  | SOLE |  | 0 | 0 | 127619 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 97552 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| TWILIO INC | CL A | 90138F102 |  | 6960076 | 48932 | SH |  | SOLE |  | 288 | 0 | 48932 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 323893 | 10211 | SH |  | SOLE |  | 173 | 0 | 10211 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 24993 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 515363 | 19603 | SH |  | SOLE |  | 538 | 0 | 19603 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 221320 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5295923 | 58165 | SH |  | SOLE |  | 326 | 0 | 58165 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2444112 | 124509 | SH |  | SOLE |  | 414 | 0 | 124509 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 719761 | 9217 | SH |  | SOLE |  | 44 | 0 | 9217 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 41891533 | 512686 | SH |  | SOLE |  | 2860 | 0 | 512686 |
| UBIQUITI INC | COM | 90353W103 |  | 2289215 | 4137 | SH |  | SOLE |  | 17 | 0 | 4137 |
| UIPATH INC | CL A | 90364P105 |  | 2435927 | 148623 | SH |  | SOLE |  | 1066 | 0 | 148623 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8743708 | 14452 | SH |  | SOLE |  | 81 | 0 | 14452 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 737964 | 29134 | SH |  | SOLE |  | 51 | 0 | 29134 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 259118 | 11266 | SH |  | SOLE |  | 60 | 0 | 11266 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1156448 | 306750 | SH |  | SOLE |  | 5213 | 0 | 306750 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 650381 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7737571 | 15880 | SH |  | SOLE |  | 116 | 0 | 15880 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 93419577 | 282996 | SH |  | SOLE |  | 1228 | 0 | 282996 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5485119 | 124182 | SH |  | SOLE |  | 191 | 0 | 124182 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2098224 | 17967 | SH |  | SOLE |  | 47 | 0 | 17967 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 830143 | 24560 | SH |  | SOLE |  | 348 | 0 | 24560 |
| UNUM GROUP | COM | 91529Y106 |  | 7098017 | 91587 | SH |  | SOLE |  | 103 | 0 | 91587 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 318985 | 11749 | SH |  | SOLE |  | 486 | 0 | 11749 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1984902 | 45390 | SH |  | SOLE |  | 182 | 0 | 45390 |
| UPWORK INC | COM | 91688F104 |  | 1024674 | 51699 | SH |  | SOLE |  | 147 | 0 | 51699 |
| UR-ENERGY INC | COM | 91688R108 |  | 67177 | 48329 | SH |  | SOLE |  | 0 | 0 | 48329 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 332006 | 17301 | SH |  | SOLE |  | 77 | 0 | 17301 |
| USA RARE EARTH INC | COM | 91733P107 |  | 274105 | 23034 | SH |  | SOLE |  | 0 | 0 | 23034 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1345471 | 307185 | SH |  | SOLE |  | 4120 | 0 | 307185 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1369375 | 376202 | SH |  | SOLE |  | 2801 | 0 | 376202 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 914740 | 6888 | SH |  | SOLE |  | 271 | 0 | 6888 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18019102 | 110689 | SH |  | SOLE |  | 387 | 0 | 110689 |
| VALVOLINE INC | COM | 92047W101 |  | 470569 | 16193 | SH |  | SOLE |  | 331 | 0 | 16193 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8007991 | 93366 | SH |  | SOLE |  | 0 | 0 | 93366 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 525111 | 21578 | SH |  | SOLE |  | 0 | 0 | 21578 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 958565 | 67600 | SH |  | SOLE |  | 0 | 0 | 67600 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1882012 | 106569 | SH |  | SOLE |  | 0 | 0 | 106569 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 201579 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 21518575 | 844528 | SH |  | SOLE |  | 8111 | 0 | 844528 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1741365 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22224121 | 214601 | SH |  | SOLE |  | 0 | 0 | 214601 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14870478 | 41292 | SH |  | SOLE |  | 64 | 0 | 41292 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1417552 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 289470 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 220759 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 263641 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2490889 | 21892 | SH |  | SOLE |  | 0 | 0 | 21892 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 199119 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 535787 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 488443 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 429206 | 16623 | SH |  | SOLE |  | 0 | 0 | 16623 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 257696 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 223489 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 327692 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3251226 | 65233 | SH |  | SOLE |  | 0 | 0 | 65233 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 19780167 | 409358 | SH |  | SOLE |  | 0 | 0 | 409358 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4376712 | 11111 | SH |  | SOLE |  | 0 | 0 | 11111 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4839246 | 22909 | SH |  | SOLE |  | 0 | 0 | 22909 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 8842426 | 70223 | SH |  | SOLE |  | 0 | 0 | 70223 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 10115262 | 75775 | SH |  | SOLE |  | 0 | 0 | 75775 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 21311944 | 74038 | SH |  | SOLE |  | 0 | 0 | 74038 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4414080 | 14793 | SH |  | SOLE |  | 0 | 0 | 14793 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 107281569 | 142325 | SH |  | SOLE |  | 85 | 0 | 142325 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5316565 | 25616 | SH |  | SOLE |  | 0 | 0 | 25616 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5633438 | 30444 | SH |  | SOLE |  | 0 | 0 | 30444 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2747986 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 85393654 | 1454004 | SH |  | SOLE |  | 0 | 0 | 1454004 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 97268442 | 1219973 | SH |  | SOLE |  | 4464 | 0 | 1219973 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 317131 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 520378 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1183434 | 3940 | SH |  | SOLE |  | 75 | 0 | 3940 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3126407 | 13248 | SH |  | SOLE |  | 0 | 0 | 13248 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8176540 | 82160 | SH |  | SOLE |  | 286 | 0 | 82160 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 14805303 | 121604 | SH |  | SOLE |  | 0 | 0 | 121604 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1060228211 | 17691110 | SH |  | SOLE |  | 23562 | 0 | 17691110 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6821468 | 73905 | SH |  | SOLE |  | 0 | 0 | 73905 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 7570154 | 24496 | SH |  | SOLE |  | 0 | 0 | 24496 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3380086 | 71795 | SH |  | SOLE |  | 0 | 0 | 71795 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2342312 | 30881 | SH |  | SOLE |  | 0 | 0 | 30881 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 664657 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2215653602 | 26455566 | SH |  | SOLE |  | 13563 | 0 | 26455566 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 156436 | 13428 | SH |  | SOLE |  | 175 | 0 | 13428 |
| VAXCYTE INC | COM | 92243G108 |  | 4737918 | 102686 | SH |  | SOLE |  | 1068 | 0 | 102686 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1182407 | 56956 | SH |  | SOLE |  | 470 | 0 | 56956 |
| VENTAS INC | COM | 92276F100 |  | 11565622 | 149465 | SH |  | SOLE |  | 2214 | 0 | 149465 |
| VERASTEM INC | COM NEW | 92337C203 |  | 115962 | 15021 | SH |  | SOLE |  | 0 | 0 | 15021 |
| VERACYTE INC | COM | 92337F107 |  | 674274 | 16016 | SH |  | SOLE |  | 135 | 0 | 16016 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 472015 | 9321 | SH |  | SOLE |  | 75 | 0 | 9321 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5644745 | 56572 | SH |  | SOLE |  | 527 | 0 | 56572 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 47557898 | 1167638 | SH |  | SOLE |  | 7382 | 0 | 1167638 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10709849 | 47878 | SH |  | SOLE |  | 646 | 0 | 47878 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1044261 | 46598 | SH |  | SOLE |  | 217 | 0 | 46598 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 44925490 | 99095 | SH |  | SOLE |  | 522 | 0 | 99095 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 22165207 | 136814 | SH |  | SOLE |  | 833 | 0 | 136814 |
| VERTEX INC | CL A | 92538J106 |  | 570842 | 28585 | SH |  | SOLE |  | 221 | 0 | 28585 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 359871 | 10685 | SH |  | SOLE |  | 263 | 0 | 10685 |
| VIASAT INC | COM | 92552V100 |  | 1556035 | 45155 | SH |  | SOLE |  | 154 | 0 | 45155 |
| VIATRIS INC | COM | 92556V106 |  | 7284731 | 585119 | SH |  | SOLE |  | 5962 | 0 | 585119 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3843506 | 60921 | SH |  | SOLE |  | 269 | 0 | 60921 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 696423 | 13698 | SH |  | SOLE |  | 0 | 0 | 13698 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 425560 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 4956323 | 67119 | SH |  | SOLE |  | 0 | 0 | 67119 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 612975 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 212946 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 268001 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1081434 | 30740 | SH |  | SOLE |  | 258 | 0 | 30740 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 49373 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3869086 | 218716 | SH |  | SOLE |  | 2244 | 0 | 218716 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 480567 | 79696 | SH |  | SOLE |  | 1146 | 0 | 79696 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1360481 | 58277 | SH |  | SOLE |  | 0 | 0 | 58277 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 506770 | 12066 | SH |  | SOLE |  | 0 | 0 | 12066 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 402662 | 12939 | SH |  | SOLE |  | 69 | 0 | 12939 |
| VISA INC | COM CL A | 92826C839 |  | 258839627 | 738045 | SH |  | SOLE |  | 3190 | 0 | 738045 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1582422 | 9699 | SH |  | SOLE |  | 30 | 0 | 9699 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 500924 | 13011 | SH |  | SOLE |  | 376 | 0 | 13011 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 152510 | 24208 | SH |  | SOLE |  | 0 | 0 | 24208 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3361696 | 35349 | SH |  | SOLE |  | 285 | 0 | 35349 |
| VISTRA CORP | COM | 92840M102 |  | 14501383 | 89886 | SH |  | SOLE |  | 1554 | 0 | 89886 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2519975 | 195498 | SH |  | SOLE |  | 4084 | 0 | 195498 |
| VITA COCO CO INC | COM | 92846Q107 |  | 273373 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 459283 | 23846 | SH |  | SOLE |  | 309 | 0 | 23846 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4986869 | 377507 | SH |  | SOLE |  | 3108 | 0 | 377507 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 312802 | 65992 | SH |  | SOLE |  | 41 | 0 | 65992 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 50666 | 31084 | SH |  | SOLE |  | 0 | 0 | 31084 |
| WP CAREY INC | COM | 92936U109 |  | 8923631 | 138652 | SH |  | SOLE |  | 745 | 0 | 138652 |
| WPP PLC NEW | ADR | 92937A102 |  | 1738409 | 77400 | SH |  | SOLE |  | 1080 | 0 | 77400 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15348463 | 145538 | SH |  | SOLE |  | 326 | 0 | 145538 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 539025 | 8961 | SH |  | SOLE |  | 18 | 0 | 8961 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 599477 | 27512 | SH |  | SOLE |  | 192 | 0 | 27512 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3845623 | 43616 | SH |  | SOLE |  | 291 | 0 | 43616 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3860414 | 22014 | SH |  | SOLE |  | 146 | 0 | 22014 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38182473 | 173786 | SH |  | SOLE |  | 508 | 0 | 173786 |
| WAYFAIR INC | CL A | 94419L101 |  | 3283283 | 32699 | SH |  | SOLE |  | 237 | 0 | 32699 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 414915 | 54666 | SH |  | SOLE |  | 322 | 0 | 54666 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1482736 | 113794 | SH |  | SOLE |  | 1091 | 0 | 113794 |
| WELLTOWER INC | COM | 95040Q104 |  | 38680762 | 208398 | SH |  | SOLE |  | 1337 | 0 | 208398 |
| WENDYS CO | COM | 95058W100 |  | 4249572 | 510153 | SH |  | SOLE |  | 7488 | 0 | 510153 |
| WESCO INTL INC | COM | 95082P105 |  | 2775796 | 11346 | SH |  | SOLE |  | 400 | 0 | 11346 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 73154 | 17974 | SH |  | SOLE |  | 0 | 0 | 17974 |
| WEX INC | COM | 96208T104 |  | 1710588 | 11482 | SH |  | SOLE |  | 58 | 0 | 11482 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 662906 | 6395 | SH |  | SOLE |  | 47 | 0 | 6395 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2643999 | 18910 | SH |  | SOLE |  | 79 | 0 | 18910 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 16567014 | 5833456 | SH |  | SOLE |  | 55395 | 0 | 5833456 |
| WISDOMTREE INC | COM | 97717P104 |  | 1434447 | 117674 | SH |  | SOLE |  | 35 | 0 | 117674 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2894335 | 34099 | SH |  | SOLE |  | 0 | 0 | 34099 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2058628 | 20218 | SH |  | SOLE |  | 0 | 0 | 20218 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 252313814 | 4407998 | SH |  | SOLE |  | 697 | 0 | 4407998 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 112404351 | 1276162 | SH |  | SOLE |  | 0 | 0 | 1276162 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 97517755 | 2087728 | SH |  | SOLE |  | 0 | 0 | 2087728 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 403235 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1580889 | 34152 | SH |  | SOLE |  | 0 | 0 | 34152 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 75982163 | 1472523 | SH |  | SOLE |  | 0 | 0 | 1472523 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1472744 | 25869 | SH |  | SOLE |  | 0 | 0 | 25869 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 546290 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 6402413 | 90353 | SH |  | SOLE |  | 0 | 0 | 90353 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 44386175 | 1326941 | SH |  | SOLE |  | 0 | 0 | 1326941 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1897992 | 27603 | SH |  | SOLE |  | 0 | 0 | 27603 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3195933 | 39451 | SH |  | SOLE |  | 0 | 0 | 39451 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 270894 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 168779782 | 2563095 | SH |  | SOLE |  | 0 | 0 | 2563095 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 500119 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1189423 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1000456 | 24119 | SH |  | SOLE |  | 0 | 0 | 24119 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 753243 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 797268 | 24145 | SH |  | SOLE |  | 0 | 0 | 24145 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 45367772 | 932342 | SH |  | SOLE |  | 0 | 0 | 932342 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 673485 | 13573 | SH |  | SOLE |  | 0 | 0 | 13573 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19467513 | 217684 | SH |  | SOLE |  | 0 | 0 | 217684 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1692729 | 31902 | SH |  | SOLE |  | 0 | 0 | 31902 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 317287 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1302412 | 25883 | SH |  | SOLE |  | 0 | 0 | 25883 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 872735 | 26899 | SH |  | SOLE |  | 0 | 0 | 26899 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 674649 | 23152 | SH |  | SOLE |  | 0 | 0 | 23152 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 414762 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 175075 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| WORKDAY INC | CL A | 98138H101 |  | 12370035 | 57594 | SH |  | SOLE |  | 90 | 0 | 57594 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2798237 | 32443 | SH |  | SOLE |  | 188 | 0 | 32443 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1054753 | 13959 | SH |  | SOLE |  | 133 | 0 | 13959 |
| XPEL INC | COM | 98379L100 |  | 740065 | 14828 | SH |  | SOLE |  | 276 | 0 | 14828 |
| XCEL ENERGY INC | COM | 98389B100 |  | 25135999 | 340320 | SH |  | SOLE |  | 976 | 0 | 340320 |
| XENCOR INC | COM | 98401F105 |  | 272380 | 17791 | SH |  | SOLE |  | 99 | 0 | 17791 |
| XYLEM INC | COM | 98419M100 |  | 7040704 | 51701 | SH |  | SOLE |  | 719 | 0 | 51701 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 860544 | 19200 | SH |  | SOLE |  | 77 | 0 | 19200 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 65708 | 16427 | SH |  | SOLE |  | 0 | 0 | 16427 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 157122 | 66296 | SH |  | SOLE |  | 739 | 0 | 66296 |
| XPENG INC | ADS | 98422D105 |  | 789922 | 38951 | SH |  | SOLE |  | 471 | 0 | 38951 |
| YEXT INC | COM | 98585N106 |  | 106037 | 13156 | SH |  | SOLE |  | 31 | 0 | 13156 |
| YETI HLDGS INC | COM | 98585X104 |  | 2152537 | 48733 | SH |  | SOLE |  | 516 | 0 | 48733 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3162337 | 66241 | SH |  | SOLE |  | 382 | 0 | 66241 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 3571608 | 102751 | SH |  | SOLE |  | 0 | 0 | 102751 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1116027 | 30171 | SH |  | SOLE |  | 0 | 0 | 30171 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 422713 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 623748 | 23517 | SH |  | SOLE |  | 0 | 0 | 23517 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 445633 | 12273 | SH |  | SOLE |  | 382 | 0 | 12273 |
| ZENTEK LTD | COM | 98942X102 |  | 19337 | 30214 | SH |  | SOLE |  | 0 | 0 | 30214 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 351000 | 260000 | SH |  | SOLE |  | 0 | 0 | 260000 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 18833 | 17278 | SH |  | SOLE |  | 0 | 0 | 17278 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1667405 | 24438 | SH |  | SOLE |  | 205 | 0 | 24438 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1264406 | 18534 | SH |  | SOLE |  | 20 | 0 | 18534 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1401708 | 68880 | SH |  | SOLE |  | 130 | 0 | 68880 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3748182 | 41684 | SH |  | SOLE |  | 412 | 0 | 41684 |
| ZOETIS INC | CL A | 98978V103 |  | 9163264 | 72828 | SH |  | SOLE |  | 489 | 0 | 72828 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 435494 | 20847 | SH |  | SOLE |  | 468 | 0 | 20847 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 70766 | 18145 | SH |  | SOLE |  | 203 | 0 | 18145 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 745502 | 73304 | SH |  | SOLE |  | 350 | 0 | 73304 |
| ZSCALER INC | COM | 98980G102 |  | 25005055 | 111173 | SH |  | SOLE |  | 297 | 0 | 111173 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 15714538 | 182113 | SH |  | SOLE |  | 1619 | 0 | 182113 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4459761 | 95929 | SH |  | SOLE |  | 602 | 0 | 95929 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 744955 | 28293 | SH |  | SOLE |  | 109 | 0 | 28293 |
| CMB.TECH NV | SHS | B38564108 |  | 174318 | 18064 | SH |  | SOLE |  | 142 | 0 | 18064 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 10294562 | 266975 | SH |  | SOLE |  | 1128 | 0 | 266975 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3651716 | 193725 | SH |  | SOLE |  | 2369 | 0 | 193725 |
| TOTALENERGIES SE | ACT | F92124100 |  | 14123750 | 215893 | SH |  | SOLE |  | 1352 | 0 | 215893 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4815677 | 251209 | SH |  | SOLE |  | 2300 | 0 | 251209 |
| ALKERMES PLC | SHS | G01767105 |  | 1700624 | 60780 | SH |  | SOLE |  | 222 | 0 | 60780 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2648950 | 16637 | SH |  | SOLE |  | 16 | 0 | 16637 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 705 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| AMCOR PLC | ORD | G0250X107 |  | 3746389 | 449207 | SH |  | SOLE |  | 3250 | 0 | 449207 |
| AMDOCS LTD | SHS | G02602103 |  | 3231654 | 40140 | SH |  | SOLE |  | 923 | 0 | 40140 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3227117 | 86402 | SH |  | SOLE |  | 579 | 0 | 86402 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1595754 | 18712 | SH |  | SOLE |  | 53 | 0 | 18712 |
| AMBARELLA INC | SHS | G037AX101 |  | 1818921 | 25676 | SH |  | SOLE |  | 274 | 0 | 25676 |
| AON PLC | SHS CL A | G0403H108 |  | 14125842 | 40030 | SH |  | SOLE |  | 127 | 0 | 40030 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10555129 | 110041 | SH |  | SOLE |  | 478 | 0 | 110041 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1459240 | 16237 | SH |  | SOLE |  | 434 | 0 | 16237 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3559550 | 33239 | SH |  | SOLE |  | 232 | 0 | 33239 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2848450 | 88160 | SH |  | SOLE |  | 828 | 0 | 88160 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2026951 | 40685 | SH |  | SOLE |  | 352 | 0 | 40685 |
| BIOHAVEN LTD | COM | G1110E107 |  | 413270 | 36605 | SH |  | SOLE |  | 210 | 0 | 36605 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 368221 | 32848 | SH |  | SOLE |  | 235 | 0 | 32848 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 388924 | 205780 | SH |  | SOLE |  | 2478 | 0 | 205780 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 79824282 | 297519 | SH |  | SOLE |  | 1180 | 0 | 297519 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1115838 | 276883 | SH |  | SOLE |  | 1273 | 0 | 276883 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2302210 | 66270 | SH |  | SOLE |  | 0 | 0 | 66270 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 360787 | 40447 | SH |  | SOLE |  | 8 | 0 | 40447 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 588443 | 24117 | SH |  | SOLE |  | 719 | 0 | 24117 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1006241 | 15111 | SH |  | SOLE |  | 153 | 0 | 15111 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 407440 | 121988 | SH |  | SOLE |  | 5700 | 0 | 121988 |
| CREDICORP LTD | COM | G2519Y108 |  | 1185310 | 4130 | SH |  | SOLE |  | 37 | 0 | 4130 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 13391698 | 93069 | SH |  | SOLE |  | 936 | 0 | 93069 |
| CRH PLC | ORD | G25508105 |  | 6033296 | 48344 | SH |  | SOLE |  | 303 | 0 | 48344 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4926229 | 54313 | SH |  | SOLE |  | 778 | 0 | 54313 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1959211 | 282307 | SH |  | SOLE |  | 2722 | 0 | 282307 |
| DOLE PLC | ORD SHS | G27907107 |  | 1930044 | 128755 | SH |  | SOLE |  | 425 | 0 | 128755 |
| EATON CORP PLC | SHS | G29183103 |  | 67412447 | 211649 | SH |  | SOLE |  | 603 | 0 | 211649 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 434309 | 20154 | SH |  | SOLE |  | 162 | 0 | 20154 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6539876 | 100598 | SH |  | SOLE |  | 1449 | 0 | 100598 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4794406 | 14128 | SH |  | SOLE |  | 247 | 0 | 14128 |
| APTIV PLC | COM SHS | G3265R107 |  | 2539407 | 33374 | SH |  | SOLE |  | 266 | 0 | 33374 |
| FABRINET | SHS | G3323L100 |  | 12671353 | 27832 | SH |  | SOLE |  | 206 | 0 | 27832 |
| FERROGLOBE PLC | SHS | G33856108 |  | 199381 | 42970 | SH |  | SOLE |  | 0 | 0 | 42970 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 4052516 | 207078 | SH |  | SOLE |  | 2750 | 0 | 207078 |
| FLEX LNG LTD | SHS | G35947202 |  | 1895127 | 75957 | SH |  | SOLE |  | 858 | 0 | 75957 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 670456 | 3118 | SH |  | SOLE |  | 49 | 0 | 3118 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2233881 | 62697 | SH |  | SOLE |  | 303 | 0 | 62697 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5449356 | 27683 | SH |  | SOLE |  | 170 | 0 | 27683 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 442803 | 11273 | SH |  | SOLE |  | 68 | 0 | 11273 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 552573 | 25737 | SH |  | SOLE |  | 238 | 0 | 25737 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6686284 | 142930 | SH |  | SOLE |  | 1541 | 0 | 142930 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1113942 | 31900 | SH |  | SOLE |  | 629 | 0 | 31900 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 416414 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 2546426 | 174652 | SH |  | SOLE |  | 409 | 0 | 174652 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1253206 | 251144 | SH |  | SOLE |  | 324 | 0 | 251144 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1188977 | 57300 | SH |  | SOLE |  | 1726 | 0 | 57300 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 384881 | 13795 | SH |  | SOLE |  | 212 | 0 | 13795 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 575620 | 27088 | SH |  | SOLE |  | 118 | 0 | 27088 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 513937 | 39871 | SH |  | SOLE |  | 337 | 0 | 39871 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10198303 | 214385 | SH |  | SOLE |  | 3466 | 0 | 214385 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 1718917 | 188892 | SH |  | SOLE |  | 279 | 0 | 188892 |
| IBEX LTD | SHS NEW | G4690M101 |  | 463314 | 12135 | SH |  | SOLE |  | 155 | 0 | 12135 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 81239 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| ICON PLC | SHS | G4705A100 |  | 797794 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| INDIVIOR PLC | ORD | G4766E116 |  | 273047 | 7610 | SH |  | SOLE |  | 7 | 0 | 7610 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1427271 | 18238 | SH |  | SOLE |  | 225 | 0 | 18238 |
| INVESCO LTD | SHS | G491BT108 |  | 4818093 | 183407 | SH |  | SOLE |  | 1837 | 0 | 183407 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 336843 | 39722 | SH |  | SOLE |  | 0 | 0 | 39722 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 641113 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18877733 | 157643 | SH |  | SOLE |  | 980 | 0 | 157643 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 473633 | 11482 | SH |  | SOLE |  | 333 | 0 | 11482 |
| LINDE PLC | SHS | G54950103 |  | 29764684 | 69806 | SH |  | SOLE |  | 630 | 0 | 69806 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1976891 | 32129 | SH |  | SOLE |  | 361 | 0 | 32129 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 903323 | 211551 | SH |  | SOLE |  | 1858 | 0 | 211551 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 273590 | 20221 | SH |  | SOLE |  | 2 | 0 | 20221 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 194506 | 39136 | SH |  | SOLE |  | 733 | 0 | 39136 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 30010242 | 312411 | SH |  | SOLE |  | 3468 | 0 | 312411 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 122796 | 15446 | SH |  | SOLE |  | 137 | 0 | 15446 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 6045927 | 157610 | SH |  | SOLE |  | 579 | 0 | 157610 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 663899 | 59596 | SH |  | SOLE |  | 800 | 0 | 59596 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 901725 | 81678 | SH |  | SOLE |  | 3414 | 0 | 81678 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2055852 | 37861 | SH |  | SOLE |  | 123 | 0 | 37861 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 245388 | 14881 | SH |  | SOLE |  | 96 | 0 | 14881 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 518142 | 33087 | SH |  | SOLE |  | 169 | 0 | 33087 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4038535 | 305950 | SH |  | SOLE |  | 701 | 0 | 305950 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4389461 | 155434 | SH |  | SOLE |  | 1580 | 0 | 155434 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 489103 | 142181 | SH |  | SOLE |  | 454 | 0 | 142181 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7245719 | 324629 | SH |  | SOLE |  | 50 | 0 | 324629 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 200725 | 15524 | SH |  | SOLE |  | 225 | 0 | 15524 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 11373985 | 679450 | SH |  | SOLE |  | 4599 | 0 | 679450 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5339405 | 52363 | SH |  | SOLE |  | 310 | 0 | 52363 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2026300 | 210197 | SH |  | SOLE |  | 3035 | 0 | 210197 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 131298 | 19084 | SH |  | SOLE |  | 268 | 0 | 19084 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1841587 | 115896 | SH |  | SOLE |  | 1023 | 0 | 115896 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 152869 | 18896 | SH |  | SOLE |  | 35 | 0 | 18896 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 591804 | 61969 | SH |  | SOLE |  | 303 | 0 | 61969 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3492647 | 12422 | SH |  | SOLE |  | 93 | 0 | 12422 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 461618 | 81702 | SH |  | SOLE |  | 0 | 0 | 81702 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1662958 | 76634 | SH |  | SOLE |  | 99 | 0 | 76634 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2493246 | 64525 | SH |  | SOLE |  | 317 | 0 | 64525 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 191199 | 24481 | SH |  | SOLE |  | 0 | 0 | 24481 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16199473 | 58824 | SH |  | SOLE |  | 404 | 0 | 58824 |
| SEADRILL LTD | COM | G7997W102 |  | 4355114 | 125870 | SH |  | SOLE |  | 1271 | 0 | 125870 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3991820 | 38331 | SH |  | SOLE |  | 66 | 0 | 38331 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1081018 | 32473 | SH |  | SOLE |  | 189 | 0 | 32473 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 788004 | 7042 | SH |  | SOLE |  | 14 | 0 | 7042 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2169052 | 26171 | SH |  | SOLE |  | 179 | 0 | 26171 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 284318 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| STERIS PLC | SHS USD | G8473T100 |  | 10450404 | 41221 | SH |  | SOLE |  | 211 | 0 | 41221 |
| STONECO LTD | COM CL A | G85158106 |  | 2136148 | 144432 | SH |  | SOLE |  | 776 | 0 | 144432 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1493977 | 125019 | SH |  | SOLE |  | 880 | 0 | 125019 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11028835 | 48476 | SH |  | SOLE |  | 259 | 0 | 48476 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7059776 | 158433 | SH |  | SOLE |  | 1281 | 0 | 158433 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 237299 | 26279 | SH |  | SOLE |  | 175 | 0 | 26279 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 268919 | 14373 | SH |  | SOLE |  | 169 | 0 | 14373 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 35223095 | 90501 | SH |  | SOLE |  | 545 | 0 | 90501 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 830368 | 199129 | SH |  | SOLE |  | 420 | 0 | 199129 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2633617 | 36880 | SH |  | SOLE |  | 375 | 0 | 36880 |
| VALARIS LTD | CL A | G9460G101 |  | 3282537 | 65130 | SH |  | SOLE |  | 351 | 0 | 65130 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 77700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 7096344 | 3415 | SH |  | SOLE |  | 7 | 0 | 3415 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4628807 | 14086 | SH |  | SOLE |  | 1 | 0 | 14086 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1644907 | 118169 | SH |  | SOLE |  | 2717 | 0 | 118169 |
| XP INC | CL A | G98239109 |  | 1140383 | 69663 | SH |  | SOLE |  | 402 | 0 | 69663 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 399762 | 113247 | SH |  | SOLE |  | 2835 | 0 | 113247 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 133078 | 10520 | SH |  | SOLE |  | 229 | 0 | 10520 |
| ALCON AG | ORD SHS | H01301128 |  | 5734013 | 72757 | SH |  | SOLE |  | 807 | 0 | 72757 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1448729 | 16263 | SH |  | SOLE |  | 70 | 0 | 16263 |
| CHUBB LIMITED | COM | H1467J104 |  | 59576051 | 190875 | SH |  | SOLE |  | 1397 | 0 | 190875 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1410077 | 26889 | SH |  | SOLE |  | 11 | 0 | 26889 |
| GARMIN LTD | SHS | H2906T109 |  | 10093549 | 49759 | SH |  | SOLE |  | 323 | 0 | 49759 |
| AMRIZE LTD | SHS | H2927K103 |  | 4378425 | 80962 | SH |  | SOLE |  | 0 | 0 | 80962 |
| UBS GROUP AG | SHS | H42097107 |  | 16012181 | 345761 | SH |  | SOLE |  | 2967 | 0 | 345761 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4348370 | 43388 | SH |  | SOLE |  | 50 | 0 | 43388 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 891161 | 19173 | SH |  | SOLE |  | 0 | 0 | 19173 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5228287 | 1265929 | SH |  | SOLE |  | 5354 | 0 | 1265929 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 178916 | 43638 | SH |  | SOLE |  | 648 | 0 | 43638 |
| GLOBANT S A | COM | L44385109 |  | 2648989 | 40523 | SH |  | SOLE |  | 527 | 0 | 40523 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 350214 | 6317 | SH |  | SOLE |  | 17 | 0 | 6317 |
| ORION S.A. | COM | L72967109 |  | 65852 | 12472 | SH |  | SOLE |  | 149 | 0 | 12472 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15656718 | 26961 | SH |  | SOLE |  | 235 | 0 | 26961 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 4000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 462906 | 11318 | SH |  | SOLE |  | 195 | 0 | 11318 |
| CAMTEK LTD | ORD | M20791105 |  | 433250 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5757048 | 31025 | SH |  | SOLE |  | 513 | 0 | 31025 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9050732 | 20290 | SH |  | SOLE |  | 64 | 0 | 20290 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5520627 | 9556 | SH |  | SOLE |  | 64 | 0 | 9556 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 377108 | 19084 | SH |  | SOLE |  | 0 | 0 | 19084 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 480569 | 12225 | SH |  | SOLE |  | 8 | 0 | 12225 |
| ICL GROUP LTD | SHS | M53213100 |  | 3935793 | 685632 | SH |  | SOLE |  | 11825 | 0 | 685632 |
| INMODE LTD | SHS | M5425M103 |  | 279765 | 19045 | SH |  | SOLE |  | 0 | 0 | 19045 |
| JFROG LTD | ORD SHS | M6191J100 |  | 280820 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 9160 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| NOVA LTD | COM | M7516K103 |  | 683072 | 2080 | SH |  | SOLE |  | 7 | 0 | 2080 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1094155 | 7415 | SH |  | SOLE |  | 42 | 0 | 7415 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 16005 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 310082 | 67263 | SH |  | SOLE |  | 2464 | 0 | 67263 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1156604 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 247690 | 10576 | SH |  | SOLE |  | 311 | 0 | 10576 |
| WIX COM LTD | SHS | M98068105 |  | 1412412 | 13595 | SH |  | SOLE |  | 100 | 0 | 13595 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4976144 | 34614 | SH |  | SOLE |  | 217 | 0 | 34614 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 49127107 | 45919 | SH |  | SOLE |  | 486 | 0 | 45919 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 105358 | 25760 | SH |  | SOLE |  | 0 | 0 | 25760 |
| ELASTIC N V | ORD SHS | N14506104 |  | 5787160 | 76712 | SH |  | SOLE |  | 505 | 0 | 76712 |
| CNH INDL N V | SHS | N20944109 |  | 1800486 | 195281 | SH |  | SOLE |  | 3341 | 0 | 195281 |
| CUREVAC N V | COM | N2451R105 |  | 192896 | 42676 | SH |  | SOLE |  | 0 | 0 | 42676 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 864731 | 84364 | SH |  | SOLE |  | 1041 | 0 | 84364 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 571727 | 42826 | SH |  | SOLE |  | 513 | 0 | 42826 |
| FERRARI N V | COM | N3167Y103 |  | 20531662 | 55557 | SH |  | SOLE |  | 97 | 0 | 55557 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 483433 | 7482 | SH |  | SOLE |  | 24 | 0 | 7482 |
| JBS N.V. | CL A SHS | N4732M103 |  | 781881 | 54222 | SH |  | SOLE |  | 168 | 0 | 54222 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3559669 | 82209 | SH |  | SOLE |  | 678 | 0 | 82209 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1417869 | 89455 | SH |  | SOLE |  | 915 | 0 | 89455 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 548546 | 15637 | SH |  | SOLE |  | 155 | 0 | 15637 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9340634 | 43033 | SH |  | SOLE |  | 316 | 0 | 43033 |
| QIAGEN NV | COM SHS | N72482206 |  | 3057250 | 67984 | SH |  | SOLE |  | 845 | 0 | 67984 |
| STELLANTIS N.V | SHS | N82405106 |  | 5252603 | 482333 | SH |  | SOLE |  | 7750 | 0 | 482333 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2059608 | 24606 | SH |  | SOLE |  | 2291 | 0 | 24606 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 2854141 | 137615 | SH |  | SOLE |  | 613 | 0 | 137615 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 778035 | 20599 | SH |  | SOLE |  | 0 | 0 | 20599 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 240526 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16461116 | 59017 | SH |  | SOLE |  | 244 | 0 | 59017 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 230044 | 21723 | SH |  | SOLE |  | 562 | 0 | 21723 |
| COSTAMARE INC | SHS | Y1771G102 |  | 523138 | 33131 | SH |  | SOLE |  | 18 | 0 | 33131 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 699475 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 277087 | 17981 | SH |  | SOLE |  | 601 | 0 | 17981 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 361142 | 29578 | SH |  | SOLE |  | 302 | 0 | 29578 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 659449 | 27093 | SH |  | SOLE |  | 149 | 0 | 27093 |
| FLEX LTD | ORD | Y2573F102 |  | 11059957 | 183051 | SH |  | SOLE |  | 573 | 0 | 183051 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1059227 | 57473 | SH |  | SOLE |  | 401 | 0 | 57473 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 577882 | 16492 | SH |  | SOLE |  | 0 | 0 | 16492 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2544273 | 52405 | SH |  | SOLE |  | 468 | 0 | 52405 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 89136 | 18493 | SH |  | SOLE |  | 676 | 0 | 18493 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2887057 | 56798 | SH |  | SOLE |  | 351 | 0 | 56798 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 308057 | 18121 | SH |  | SOLE |  | 722 | 0 | 18121 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1622597 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 670221 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 568642 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1423162 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2006939 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5519841 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2251220 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 273146 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1943999 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1067729 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6101635 | 56966 | SH |  | SOLE |  | 0 | 0 | 56966 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 4398406 | 67657 | SH |  | SOLE |  | 0 | 0 | 67657 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5121798 | 24749 | SH |  | SOLE |  | 0 | 0 | 24749 |
| MICROSOFT CORP | COM | 594918104 |  | 5856184 | 12109 | SH |  | SOLE |  | 0 | 0 | 12109 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 556588 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 20192150 | 769811 | SH |  | SOLE |  | 0 | 0 | 769811 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 74862604 | 2781962 | SH |  | SOLE |  | 0 | 0 | 2781962 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 36232404 | 1110742 | SH |  | SOLE |  | 0 | 0 | 1110742 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 33057017 | 1116414 | SH |  | SOLE |  | 0 | 0 | 1116414 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 37993851 | 1334054 | SH |  | SOLE |  | 0 | 0 | 1334054 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2606925 | 79601 | SH |  | SOLE |  | 0 | 0 | 79601 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 15772898 | 656111 | SH |  | SOLE |  | 0 | 0 | 656111 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6521019 | 279034 | SH |  | SOLE |  | 0 | 0 | 279034 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 25348807 | 956920 | SH |  | SOLE |  | 0 | 0 | 956920 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2030127 | 28346 | SH |  | SOLE |  | 0 | 0 | 28346 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17864467 | 285969 | SH |  | SOLE |  | 0 | 0 | 285969 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 731846 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1163942 | 21651 | SH |  | SOLE |  | 0 | 0 | 21651 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32724245 | 52181 | SH |  | SOLE |  | 0 | 0 | 52181 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17957389 | 61875 | SH |  | SOLE |  | 0 | 0 | 61875 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21367732 | 82837 | SH |  | SOLE |  | 0 | 0 | 82837 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1977607 | 73299 | SH |  | SOLE |  | 0 | 0 | 73299 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 626838 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 19363070 | 643933 | SH |  | SOLE |  | 0 | 0 | 643933 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 958411 | 21050 | SH |  | SOLE |  | 0 | 0 | 21050 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19665778 | 102968 | SH |  | SOLE |  | 0 | 0 | 102968 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15965856 | 32726 | SH |  | SOLE |  | 0 | 0 | 32726 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2760563 | 22822 | SH |  | SOLE |  | 0 | 0 | 22822 |
| WSFS FINL CORP | COM | 929328102 |  | 667023 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 206590 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| CACI INTL INC CLASS - COMMON | COM | 127190304 |  | 42494262 | 79755 | SH |  | SOLE |  | 0 | 0 | 79755 |
| CANADIAN NATIONAL RAILWAY | COM | 136375102 |  | 204422 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| CATERPILLAR INC | COM | 149123101 |  | 255310 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| CHEVRON CORP | COM | 166764100 |  | 282416 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| WALT DISNEY CO | COM | 254687106 |  | 362130 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 298702 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| EQUIFAX INC | COM | 294429105 |  | 329810 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| GE AEROSPACE | COM | 369604301 |  | 1291019 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 220932 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| HEICO CORP | COM | 422806109 |  | 1005718 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| HEICO CORP | COM | 422806208 |  | 703270 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| THE HOME DEPOT | COM | 437076102 |  | 451115 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 1674202 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| iSHARES MSCI EMERGING MARKETS ASIA | COM | 464286426 |  | 1055563 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| iSHARES MSCI MIN VOL EM ETF | COM | 464286533 |  | 305087 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| iSHARES CORE S 500 ETF | COM | 464287200 |  | 478088 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| iSHARES RUSSELL 3000 ETF | COM | 464287689 |  | 527663 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| iSHARES CORE S SMALL CAP ETF | COM | 464287804 |  | 228222 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| iSHARES MORNINGSTAR MID CAP GROWTH ETF | COM | 464288307 |  | 763590 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| iSHARES MORNINGSTAR MID CAP VALUE ETF | COM | 464288406 |  | 2315597 | 28123 | SH |  | SOLE |  | 0 | 0 | 28123 |
| ELI LILLY  CO | COM | 532457108 |  | 2301965 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| LOCKHEED MARTIN CO | COM | 539830109 |  | 216200 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| MARRIOTT INTL CLASS A | COM | 571903202 |  | 1468986 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| MORGAN STANLEY GROUP INC | COM | 617446448 |  | 267183 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| NIKE INC CL B | COM | 654106103 |  | 312270 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 230976 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PNC FINL SERVICES GROUP INC | COM | 693475105 |  | 249850 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| PEPSICO INC | COM | 713448108 |  | 262068 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| PFIZER INC | COM | 717081103 |  | 304455 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| PROCTER  GAMBLE | COM | 742718109 |  | 734177 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| SCHWAB FUNDAMENTAL US LC INDEX ETF | COM | 808524771 |  | 17704554 | 650664 | SH |  | SOLE |  | 0 | 0 | 650664 |
| STATE STREET CORP | COM | 857477103 |  | 425733 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SYSCO CORPORATION | COM | 871829107 |  | 250546 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| UNION PACIFIC CORP | COM | 907818108 |  | 804994 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| VANGUARD INTER-TERM BOND ETF | COM | 921937819 |  | 37659128 | 483553 | SH |  | SOLE |  | 0 | 0 | 483553 |
| VANGUARD SHORT TERM BOND ETF | COM | 921937827 |  | 1157325 | 14685 | SH |  | SOLE |  | 0 | 0 | 14685 |
| VANGUARD TOTAL BOND MKT ETF | COM | 921937835 |  | 2384012 | 32186 | SH |  | SOLE |  | 0 | 0 | 32186 |
| VANGUARD TAX EX BOND ETF | COM | 922907746 |  | 6150165 | 122294 | SH |  | SOLE |  | 0 | 0 | 122294 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 |  | 446244 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| WAL MART STORES | COM | 931142103 |  | 1088229 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 475413 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| WEST PHARMA SVCS INC | COM | 955306105 |  | 4692238 | 17054 | SH |  | SOLE |  | 0 | 0 | 17054 |
| FlexShares Credit-Scored US Corp Bd ETF | COM | 33939L761 |  | 254959 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8200811 | 12424 | SH |  | DFND | 1 | 771 | 0 | 11653 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1322396 | 27317 | SH |  | DFND | 1 | 0 | 0 | 27317 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 346974 | 19592 | SH |  | DFND | 1 | 19592 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 308659 | 3577 | SH |  | DFND | 1 | 89 | 0 | 3488 |
| SERVICENOW INC | COM | 81762P102 |  | 755738 | 4933 | SH |  | DFND | 1 | 358 | 0 | 4575 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 541465 | 2940 | SH |  | DFND | 1 | 472 | 0 | 2468 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 55004714 | 818279 | SH |  | DFND | 1 | 35374 | 0 | 782905 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 888461 | 16647 | SH |  | DFND | 1 | 0 | 0 | 16647 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3846738 | 43000 | SH |  | DFND | 1 | 2636 | 0 | 40364 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 220015 | 1464 | SH |  | DFND | 1 | 61 | 0 | 1403 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 282244 | 8032 | SH |  | DFND | 1 | 278 | 0 | 7754 |
| ABBVIE INC | COM | 00287Y109 |  | 6016764 | 26333 | SH |  | DFND | 1 | 789 | 0 | 25544 |
| ZOETIS INC | CL A | 98978V103 |  | 217794 | 1731 | SH |  | DFND | 1 | 100 | 0 | 1631 |
| READY CAPITAL CORP | COM | 75574U101 |  | 45876 | 21044 | SH |  | DFND | 1 | 0 | 0 | 21044 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 642581 | 15570 | SH |  | DFND | 1 | 693 | 0 | 14877 |
| T-MOBILE US INC | COM | 872590104 |  | 230315 | 1134 | SH |  | DFND | 1 | 204 | 0 | 930 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 135095 | 12394 | SH |  | DFND | 1 | 0 | 0 | 12394 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 315193 | 11584 | SH |  | DFND | 1 | 0 | 0 | 11584 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 244303 | 1230 | SH |  | DFND | 1 | 0 | 0 | 1230 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 375712 | 8764 | SH |  | DFND | 1 | 345 | 0 | 8419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2634424 | 56219 | SH |  | DFND | 1 | 1034 | 0 | 55185 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 272313 | 948 | SH |  | DFND | 1 | 120 | 0 | 828 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33874640 | 107950 | SH |  | DFND | 1 | 3280 | 0 | 104670 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4253627 | 148210 | SH |  | DFND | 1 | 376 | 0 | 147834 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1981377 | 40719 | SH |  | DFND | 1 | 1342 | 0 | 39377 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 251411 | 3542 | SH |  | DFND | 1 | 3542 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6432383 | 49091 | SH |  | DFND | 1 | 452 | 0 | 48639 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 213543 | 2331 | SH |  | DFND | 1 | 73 | 0 | 2258 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3296096 | 22487 | SH |  | DFND | 1 | 591 | 0 | 21896 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8450776 | 144680 | SH |  | DFND | 1 | 145 | 0 | 144535 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 274366 | 8908 | SH |  | DFND | 1 | 31 | 0 | 8877 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 237304 | 532 | SH |  | DFND | 1 | 4 | 0 | 528 |
| STELLANTIS N.V | SHS | N82405106 |  | 120879 | 11100 | SH |  | DFND | 1 | 415 | 0 | 10685 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 394798 | 1943 | SH |  | DFND | 1 | 156 | 0 | 1787 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 806877 | 1679 | SH |  | DFND | 1 | 0 | 0 | 1679 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1856643 | 28131 | SH |  | DFND | 1 | 1397 | 0 | 26734 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 255548 | 1942 | SH |  | DFND | 1 | 0 | 0 | 1942 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 780431 | 8056 | SH |  | DFND | 1 | 138 | 0 | 7918 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2589538 | 21547 | SH |  | DFND | 1 | 339 | 0 | 21208 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 311107 | 1467 | SH |  | DFND | 1 | 0 | 0 | 1467 |
| ISHARES TR | CORE S ETF | 464287200 |  | 199187464 | 290810 | SH |  | DFND | 1 | 7834 | 0 | 282976 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1053133 | 8544 | SH |  | DFND | 1 | 0 | 0 | 8544 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2059148 | 5514 | SH |  | DFND | 1 | 203 | 0 | 5311 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1202724 | 5718 | SH |  | DFND | 1 | 1300 | 0 | 4418 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13114670 | 27709 | SH |  | DFND | 1 | 6709 | 0 | 21000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1952137 | 7930 | SH |  | DFND | 1 | 622 | 0 | 7308 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 543268 | 2998 | SH |  | DFND | 1 | 177 | 0 | 2821 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1722256 | 4452 | SH |  | DFND | 1 | 0 | 0 | 4452 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 326077 | 3180 | SH |  | DFND | 1 | 0 | 0 | 3180 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 353010 | 2102 | SH |  | DFND | 1 | 0 | 0 | 2102 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2285828 | 3789 | SH |  | DFND | 1 | 0 | 0 | 3789 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18544120 | 27194 | SH |  | DFND | 1 | 1363 | 0 | 25831 |
| ADOBE INC | COM | 00724F101 |  | 711180 | 2032 | SH |  | DFND | 1 | 126 | 0 | 1906 |
| AUTODESK INC | COM | 052769106 |  | 308766 | 1043 | SH |  | DFND | 1 | 52 | 0 | 991 |
| AMAZON COM INC | COM | 023135106 |  | 18690283 | 80973 | SH |  | DFND | 1 | 4044 | 0 | 76929 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 726788 | 13474 | SH |  | DFND | 1 | 744 | 0 | 12730 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32525387 | 64708 | SH |  | DFND | 1 | 19531 | 0 | 45177 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 351192 | 1713 | SH |  | DFND | 1 | 25 | 0 | 1688 |
| CARLISLE COS INC | COM | 142339100 |  | 442047 | 1382 | SH |  | DFND | 1 | 0 | 0 | 1382 |
| EMERSON ELEC CO | COM | 291011104 |  | 1588658 | 11970 | SH |  | DFND | 1 | 130 | 0 | 11840 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 355043 | 2383 | SH |  | DFND | 1 | 46 | 0 | 2337 |
| BOEING CO | COM | 097023105 |  | 1201336 | 5533 | SH |  | DFND | 1 | 302 | 0 | 5231 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1663645 | 20056 | SH |  | DFND | 1 | 49 | 0 | 20007 |
| REALTY INCOME CORP | COM | 756109104 |  | 4523129 | 80240 | SH |  | DFND | 1 | 55 | 0 | 80185 |
| SYNOPSYS INC | COM | 871607107 |  | 630990 | 1343 | SH |  | DFND | 1 | 41 | 0 | 1302 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5390314 | 8775 | SH |  | DFND | 1 | 600 | 0 | 8175 |
| AMGEN INC | COM | 031162100 |  | 2990649 | 9137 | SH |  | DFND | 1 | 1685 | 0 | 7452 |
| ABBOTT LABS | COM | 002824100 |  | 1727749 | 13790 | SH |  | DFND | 1 | 653 | 0 | 13137 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2787864 | 13018 | SH |  | DFND | 1 | 560 | 0 | 12458 |
| BP PLC | SPONSORED ADR | 055622104 |  | 269669 | 7765 | SH |  | DFND | 1 | 250 | 0 | 7515 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 693316 | 12024 | SH |  | DFND | 1 | 481 | 0 | 11543 |
| FEDEX CORP | COM | 31428X106 |  | 675541 | 2339 | SH |  | DFND | 1 | 96 | 0 | 2243 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 459800 | 9376 | SH |  | DFND | 1 | 762 | 0 | 8614 |
| WW GRAINGER INC | COM | 384802104 |  | 212910 | 211 | SH |  | DFND | 1 | 16 | 0 | 195 |
| INTEL CORP | COM | 458140100 |  | 800767 | 21701 | SH |  | DFND | 1 | 689 | 0 | 21012 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 630856 | 2561 | SH |  | DFND | 1 | 25 | 0 | 2536 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 523599 | 1621 | SH |  | DFND | 1 | 28 | 0 | 1593 |
| KEYCORP | COM | 493267108 |  | 258365 | 12518 | SH |  | DFND | 1 | 193 | 0 | 12325 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 82991 | 12827 | SH |  | DFND | 1 | 496 | 0 | 12331 |
| ORACLE CORP | COM | 68389X105 |  | 8006723 | 41079 | SH |  | DFND | 1 | 656 | 0 | 40423 |
| QUALCOMM INC | COM | 747525103 |  | 2683867 | 15691 | SH |  | DFND | 1 | 308 | 0 | 15383 |
| DISNEY WALT CO | COM | 254687106 |  | 5956743 | 52358 | SH |  | DFND | 1 | 489 | 0 | 51868 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2358431 | 12089 | SH |  | DFND | 1 | 180 | 0 | 11909 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3801122 | 11731 | SH |  | DFND | 1 | 80 | 0 | 11651 |
| SEMPRA | COM | 816851109 |  | 274847 | 3113 | SH |  | DFND | 1 | 138 | 0 | 2975 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 260464 | 10041 | SH |  | DFND | 1 | 184 | 0 | 9857 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2728872 | 51141 | SH |  | DFND | 1 | 714 | 0 | 50427 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4459771 | 21550 | SH |  | DFND | 1 | 564 | 0 | 20986 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1351276 | 14067 | SH |  | DFND | 1 | 370 | 0 | 13697 |
| PFIZER INC | COM | 717081103 |  | 1194451 | 47970 | SH |  | DFND | 1 | 4955 | 0 | 43015 |
| KROGER CO | COM | 501044101 |  | 228873 | 3663 | SH |  | DFND | 1 | 403 | 0 | 3260 |
| LOWES COS INC | COM | 548661107 |  | 5083170 | 21078 | SH |  | DFND | 1 | 293 | 0 | 20785 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5365907 | 55877 | SH |  | DFND | 1 | 0 | 0 | 55877 |
| CENCORA INC | COM | 03073E105 |  | 230346 | 682 | SH |  | DFND | 1 | 167 | 0 | 515 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2522386 | 16550 | SH |  | DFND | 1 | 451 | 0 | 16099 |
| MICROSOFT CORP | COM | 594918104 |  | 37050696 | 76611 | SH |  | DFND | 1 | 2961 | 0 | 73651 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 373054 | 3761 | SH |  | DFND | 1 | 98 | 0 | 3663 |
| AT INC | COM | 00206R102 |  | 1812156 | 72953 | SH |  | DFND | 1 | 2327 | 0 | 70626 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 513629 | 4550 | SH |  | DFND | 1 | 33 | 0 | 4517 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 366493 | 7448 | SH |  | DFND | 1 | 394 | 0 | 7054 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1486906 | 12742 | SH |  | DFND | 1 | 592 | 0 | 12150 |
| INGREDION INC | COM | 457187102 |  | 431499 | 3913 | SH |  | DFND | 1 | 0 | 0 | 3913 |
| CISCO SYS INC | COM | 17275R102 |  | 2599227 | 33743 | SH |  | DFND | 1 | 1333 | 0 | 32410 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2521734 | 8513 | SH |  | DFND | 1 | 432 | 0 | 8081 |
| COCA COLA CO | COM | 191216100 |  | 1934786 | 27675 | SH |  | DFND | 1 | 1712 | 0 | 25963 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 688053 | 1423 | SH |  | DFND | 1 | 74 | 0 | 1349 |
| PEPSICO INC | COM | 713448108 |  | 2199351 | 15324 | SH |  | DFND | 1 | 285 | 0 | 15040 |
| PPG INDS INC | COM | 693506107 |  | 205535 | 2006 | SH |  | DFND | 1 | 0 | 0 | 2006 |
| STRYKER CORPORATION | COM | 863667101 |  | 531071 | 1511 | SH |  | DFND | 1 | 124 | 0 | 1387 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 260584 | 2176 | SH |  | DFND | 1 | 287 | 0 | 1889 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2020154 | 49599 | SH |  | DFND | 1 | 1423 | 0 | 48176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 296289 | 3257 | SH |  | DFND | 1 | 0 | 0 | 3257 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 220869 | 2070 | SH |  | DFND | 1 | 0 | 0 | 2070 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5919494 | 61488 | SH |  | DFND | 1 | 7292 | 0 | 54196 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5649871 | 41258 | SH |  | DFND | 1 | 5600 | 0 | 35658 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3746288 | 26560 | SH |  | DFND | 1 | 200 | 0 | 26360 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 3607890 | 43732 | SH |  | DFND | 1 | 6451 | 0 | 37281 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 954064 | 15989 | SH |  | DFND | 1 | 0 | 0 | 15989 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 291841 | 2971 | SH |  | DFND | 1 | 0 | 0 | 2971 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 367811 | 1842 | SH |  | DFND | 1 | 0 | 0 | 1842 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 301345 | 6740 | SH |  | DFND | 1 | 0 | 0 | 6740 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 312682 | 5709 | SH |  | DFND | 1 | 0 | 0 | 5709 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1773624 | 12319 | SH |  | DFND | 1 | 2600 | 0 | 9719 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 971367 | 4420 | SH |  | DFND | 1 | 514 | 0 | 3906 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1226762 | 12279 | SH |  | DFND | 1 | 660 | 0 | 11619 |
| DEERE  CO | COM | 244199105 |  | 267442 | 574 | SH |  | DFND | 1 | 127 | 0 | 447 |
| BANK AMERICA CORP | COM | 060505104 |  | 16057394 | 291953 | SH |  | DFND | 1 | 2422 | 0 | 289531 |
| STARBUCKS CORP | COM | 855244109 |  | 627809 | 7455 | SH |  | DFND | 1 | 192 | 0 | 7264 |
| ANALOG DEVICES INC | COM | 032654105 |  | 746252 | 2752 | SH |  | DFND | 1 | 152 | 0 | 2600 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1857030 | 7219 | SH |  | DFND | 1 | 132 | 0 | 7088 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 222009 | 28795 | SH |  | DFND | 1 | 191 | 0 | 28604 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3966856 | 32964 | SH |  | DFND | 1 | 1272 | 0 | 31692 |
| AFLAC INC | COM | 001055102 |  | 251924 | 2285 | SH |  | DFND | 1 | 74 | 0 | 2211 |
| WALMART INC | COM | 931142103 |  | 7828558 | 70268 | SH |  | DFND | 1 | 3397 | 0 | 66871 |
| APPLIED MATLS INC | COM | 038222105 |  | 2294460 | 8928 | SH |  | DFND | 1 | 193 | 0 | 8735 |
| UNION PAC CORP | COM | 907818108 |  | 2468106 | 10670 | SH |  | DFND | 1 | 106 | 0 | 10564 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 511166 | 7816 | SH |  | DFND | 1 | 861 | 0 | 6955 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1010110 | 10988 | SH |  | DFND | 1 | 689 | 0 | 10298 |
| TEXAS INSTRS INC | COM | 882508104 |  | 675756 | 3895 | SH |  | DFND | 1 | 316 | 0 | 3579 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3042531 | 10012 | SH |  | DFND | 1 | 1195 | 0 | 8817 |
| BARCLAYS PLC | ADR | 06738E204 |  | 209174 | 8219 | SH |  | DFND | 1 | 371 | 0 | 7848 |
| BRADY CORP | CL A | 104674106 |  | 728214 | 9292 | SH |  | DFND | 1 | 0 | 0 | 9292 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 300647 | 1463 | SH |  | DFND | 1 | 8 | 0 | 1455 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 334924 | 6399 | SH |  | DFND | 1 | 0 | 0 | 6399 |
| TARGET CORP | COM | 87612E106 |  | 1395607 | 14277 | SH |  | DFND | 1 | 17 | 0 | 14260 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 243461 | 3081 | SH |  | DFND | 1 | 82 | 0 | 2999 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1493875 | 6164 | SH |  | DFND | 1 | 421 | 0 | 5743 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7418244 | 8602 | SH |  | DFND | 1 | 140 | 0 | 8463 |
| ELI LILLY  CO | COM | 532457108 |  | 7496374 | 6975 | SH |  | DFND | 1 | 268 | 0 | 6707 |
| CVS HEALTH CORP | COM | 126650100 |  | 302522 | 3812 | SH |  | DFND | 1 | 287 | 0 | 3525 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 413983 | 7066 | SH |  | DFND | 1 | 415 | 0 | 6650 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 263512 | 6834 | SH |  | DFND | 1 | 285 | 0 | 6549 |
| SLB LIMITED | COM STK | 806857108 |  | 481579 | 12548 | SH |  | DFND | 1 | 569 | 0 | 11979 |
| DANAHER CORPORATION | COM | 235851102 |  | 360391 | 1574 | SH |  | DFND | 1 | 258 | 0 | 1317 |
| MCKESSON CORP | COM | 58155Q103 |  | 1809560 | 2206 | SH |  | DFND | 1 | 60 | 0 | 2146 |
| MERCK  CO INC | COM | 58933Y105 |  | 3238158 | 30763 | SH |  | DFND | 1 | 2996 | 0 | 27767 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1603177 | 5617 | SH |  | DFND | 1 | 310 | 0 | 5307 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6130999 | 34535 | SH |  | DFND | 1 | 776 | 0 | 33759 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1910343 | 13856 | SH |  | DFND | 1 | 506 | 0 | 13350 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1606291 | 147637 | SH |  | DFND | 1 | 0 | 0 | 147637 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3649296 | 25464 | SH |  | DFND | 1 | 608 | 0 | 24856 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3931387 | 12763 | SH |  | DFND | 1 | 327 | 0 | 12436 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1014919 | 8269 | SH |  | DFND | 1 | 324 | 0 | 7945 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2532320 | 2881 | SH |  | DFND | 1 | 102 | 0 | 2779 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1787327 | 22719 | SH |  | DFND | 1 | 763 | 0 | 21956 |
| HOME DEPOT INC | COM | 437076102 |  | 11200518 | 32550 | SH |  | DFND | 1 | 479 | 0 | 32071 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 419151 | 14970 | SH |  | DFND | 1 | 1344 | 0 | 13626 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 306690 | 788 | SH |  | DFND | 1 | 183 | 0 | 605 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 206979 | 11615 | SH |  | DFND | 1 | 1747 | 0 | 9868 |
| MCDONALDS CORP | COM | 580135101 |  | 1399887 | 4580 | SH |  | DFND | 1 | 795 | 0 | 3785 |
| NIKE INC | CL B | 654106103 |  | 795889 | 12492 | SH |  | DFND | 1 | 603 | 0 | 11889 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19732936 | 61241 | SH |  | DFND | 1 | 1404 | 0 | 59836 |
| WENDYS CO | COM | 95058W100 |  | 87757 | 10535 | SH |  | DFND | 1 | 1085 | 0 | 9450 |
| TJX COS INC NEW | COM | 872540109 |  | 4229139 | 27532 | SH |  | DFND | 1 | 336 | 0 | 27196 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 567080 | 10535 | SH |  | DFND | 1 | 541 | 0 | 9993 |
| HP INC | COM | 40434L105 |  | 595059 | 26708 | SH |  | DFND | 1 | 14737 | 0 | 11971 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1413807 | 264 | SH |  | DFND | 1 | 8 | 0 | 256 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5569100 | 59754 | SH |  | DFND | 1 | 722 | 0 | 59032 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1402391 | 16933 | SH |  | DFND | 1 | 0 | 0 | 16933 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 270594 | 2814 | SH |  | DFND | 1 | 2813 | 0 | 1 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 402524 | 3653 | SH |  | DFND | 1 | 0 | 0 | 3653 |
| CORNING INC | COM | 219350105 |  | 248933 | 2843 | SH |  | DFND | 1 | 110 | 0 | 2733 |
| PROGRESSIVE CORP | COM | 743315103 |  | 716967 | 3148 | SH |  | DFND | 1 | 191 | 0 | 2957 |
| FORD MTR CO | COM | 345370860 |  | 326476 | 24884 | SH |  | DFND | 1 | 757 | 0 | 24127 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2466745 | 7472 | SH |  | DFND | 1 | 261 | 0 | 7211 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 817152 | 3046 | SH |  | DFND | 1 | 161 | 0 | 2885 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 631508 | 3597 | SH |  | DFND | 1 | 164 | 0 | 3433 |
| RTX CORPORATION | COM | 75513E101 |  | 2866920 | 15632 | SH |  | DFND | 1 | 538 | 0 | 15094 |
| INTUIT | COM | 461202103 |  | 913698 | 1379 | SH |  | DFND | 1 | 86 | 0 | 1293 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 887804 | 2862 | SH |  | DFND | 1 | 108 | 0 | 2754 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 240261 | 1295 | SH |  | DFND | 1 | 79 | 0 | 1216 |
| 3M CO | COM | 88579Y101 |  | 590716 | 3690 | SH |  | DFND | 1 | 204 | 0 | 3486 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4604992 | 154065 | SH |  | DFND | 1 | 70 | 0 | 153995 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 817119 | 11319 | SH |  | DFND | 1 | 19 | 0 | 11300 |
| BRINKER INTL INC | COM | 109641100 |  | 277711 | 1935 | SH |  | DFND | 1 | 0 | 0 | 1935 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26666228 | 79537 | SH |  | DFND | 1 | 2431 | 0 | 77106 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 611892 | 2785 | SH |  | DFND | 1 | 154 | 0 | 2631 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1622923 | 5621 | SH |  | DFND | 1 | 153 | 0 | 5468 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 207627 | 11967 | SH |  | DFND | 1 | 1122 | 0 | 10845 |
| WELLTOWER INC | COM | 95040Q104 |  | 594818 | 3205 | SH |  | DFND | 1 | 263 | 0 | 2942 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1871050 | 23307 | SH |  | DFND | 1 | 811 | 0 | 22495 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 761162 | 6494 | SH |  | DFND | 1 | 356 | 0 | 6138 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2186387 | 23356 | SH |  | DFND | 1 | 82 | 0 | 23274 |
| CSX CORP | COM | 126408103 |  | 5670201 | 156419 | SH |  | DFND | 1 | 417 | 0 | 156002 |
| APPLE INC | COM | 037833100 |  | 66594105 | 244957 | SH |  | DFND | 1 | 20069 | 0 | 224888 |
| ALLSTATE CORP | COM | 020002101 |  | 1194365 | 5738 | SH |  | DFND | 1 | 117 | 0 | 5621 |
| COMFORT SYS USA INC | COM | 199908104 |  | 815695 | 874 | SH |  | DFND | 1 | 66 | 0 | 808 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1341195 | 7835 | SH |  | DFND | 1 | 359 | 0 | 7476 |
| UBS GROUP AG | SHS | H42097107 |  | 523584 | 11306 | SH |  | DFND | 1 | 845 | 0 | 10461 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 194481 | 20957 | SH |  | DFND | 1 | 0 | 0 | 20957 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 36532 | 10408 | SH |  | DFND | 1 | 0 | 0 | 10408 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 216291 | 3164 | SH |  | DFND | 1 | 0 | 0 | 3164 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 50884 | 12721 | SH |  | DFND | 1 | 0 | 0 | 12721 |
| TOPBUILD CORP | COM | 89055F103 |  | 627454 | 1504 | SH |  | DFND | 1 | 0 | 0 | 1504 |
| KRAFT HEINZ CO | COM | 500754106 |  | 560827 | 23127 | SH |  | DFND | 1 | 55 | 0 | 23072 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3480655 | 59621 | SH |  | DFND | 1 | 619 | 0 | 59002 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 204388 | 2075 | SH |  | DFND | 1 | 0 | 0 | 2075 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 46573267 | 926094 | SH |  | DFND | 1 | 28669 | 0 | 897425 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 216425 | 1635 | SH |  | DFND | 1 | 0 | 0 | 1635 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 236697 | 1461 | SH |  | DFND | 1 | 72 | 0 | 1389 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 17460363 | 432723 | SH |  | DFND | 1 | 22576 | 0 | 410147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 931372 | 21535 | SH |  | DFND | 1 | 0 | 0 | 21535 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 307456 | 1012 | SH |  | DFND | 1 | 0 | 0 | 1012 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 850952 | 9455 | SH |  | DFND | 1 | 688 | 0 | 8767 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 1435219 | 12638 | SH |  | DFND | 1 | 516 | 0 | 12122 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1645288 | 37249 | SH |  | DFND | 1 | 0 | 0 | 37249 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 317410 | 3338 | SH |  | DFND | 1 | 0 | 0 | 3338 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 251941 | 5277 | SH |  | DFND | 1 | 4 | 0 | 5273 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1285831 | 28798 | SH |  | DFND | 1 | 0 | 0 | 28798 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 47720124 | 578566 | SH |  | DFND | 1 | 22252 | 0 | 556314 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 252435 | 9247 | SH |  | DFND | 1 | 424 | 0 | 8823 |
| CARVANA CO | CL A | 146869102 |  | 358003 | 848 | SH |  | DFND | 1 | 6 | 0 | 842 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 585937 | 32936 | SH |  | DFND | 1 | 92 | 0 | 32844 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 242194 | 288 | SH |  | DFND | 1 | 36 | 0 | 252 |
| CATERPILLAR INC | COM | 149123101 |  | 26829794 | 46834 | SH |  | DFND | 1 | 120 | 0 | 46714 |
| IDEXX LABS INC | COM | 45168D104 |  | 4178249 | 6176 | SH |  | DFND | 1 | 11 | 0 | 6165 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 211974 | 7711 | SH |  | DFND | 1 | 107 | 0 | 7604 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 673385 | 15180 | SH |  | DFND | 1 | 0 | 0 | 15180 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1094620 | 20008 | SH |  | DFND | 1 | 4227 | 0 | 15781 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5831729 | 27887 | SH |  | DFND | 1 | 179 | 0 | 27708 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 224026 | 875 | SH |  | DFND | 1 | 18 | 0 | 857 |
| CHUBB LIMITED | COM | H1467J104 |  | 918715 | 2943 | SH |  | DFND | 1 | 120 | 0 | 2823 |
| ROSS STORES INC | COM | 778296103 |  | 494364 | 2744 | SH |  | DFND | 1 | 124 | 0 | 2620 |
| ECOLAB INC | COM | 278865100 |  | 447772 | 1706 | SH |  | DFND | 1 | 51 | 0 | 1655 |
| SANMINA CORPORATION | COM | 801056102 |  | 217151 | 1447 | SH |  | DFND | 1 | 117 | 0 | 1330 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 316013 | 2990 | SH |  | DFND | 1 | 100 | 0 | 2890 |
| ISHARES TR | S 100 ETF | 464287101 |  | 310731 | 906 | SH |  | DFND | 1 | 0 | 0 | 906 |
| NETAPP INC | COM | 64110D104 |  | 301887 | 2819 | SH |  | DFND | 1 | 53 | 0 | 2766 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1122002 | 4023 | SH |  | DFND | 1 | 99 | 0 | 3924 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 508760 | 3001 | SH |  | DFND | 1 | 250 | 0 | 2751 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1565752 | 4232 | SH |  | DFND | 1 | 1797 | 0 | 2435 |
| GENERAL MLS INC | COM | 370334104 |  | 230036 | 4947 | SH |  | DFND | 1 | 0 | 0 | 4947 |
| MURPHY OIL CORP | COM | 626717102 |  | 226469 | 7247 | SH |  | DFND | 1 | 766 | 0 | 6481 |
| NEWMONT CORP | COM | 651639106 |  | 503311 | 5041 | SH |  | DFND | 1 | 292 | 0 | 4749 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 567111 | 13792 | SH |  | DFND | 1 | 566 | 0 | 13226 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 567216 | 22157 | SH |  | DFND | 1 | 1250 | 0 | 20907 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 200623 | 9706 | SH |  | DFND | 1 | 0 | 0 | 9706 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 386448 | 6722 | SH |  | DFND | 1 | 48 | 0 | 6674 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 826503 | 35457 | SH |  | DFND | 1 | 1855 | 0 | 33602 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 441011 | 7789 | SH |  | DFND | 1 | 803 | 0 | 6986 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7597655 | 41044 | SH |  | DFND | 1 | 57 | 0 | 40987 |
| S GLOBAL INC | COM | 78409V104 |  | 769078 | 1472 | SH |  | DFND | 1 | 114 | 0 | 1358 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 565340 | 35646 | SH |  | DFND | 1 | 2188 | 0 | 33458 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 392953 | 20329 | SH |  | DFND | 1 | 1937 | 0 | 18392 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 45968 | 11350 | SH |  | DFND | 1 | 257 | 0 | 11093 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 306281 | 910 | SH |  | DFND | 1 | 94 | 0 | 816 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 210700 | 1322 | SH |  | DFND | 1 | 83 | 0 | 1239 |
| KLA CORP | COM NEW | 482480100 |  | 701912 | 578 | SH |  | DFND | 1 | 27 | 0 | 551 |
| SOUTHERN CO | COM | 842587107 |  | 582263 | 6677 | SH |  | DFND | 1 | 356 | 0 | 6321 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23034457 | 428468 | SH |  | DFND | 1 | 6869 | 0 | 421599 |
| PAYCHEX INC | COM | 704326107 |  | 296716 | 2645 | SH |  | DFND | 1 | 39 | 0 | 2606 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 736660 | 1292 | SH |  | DFND | 1 | 33 | 0 | 1259 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BERKLEY W R CORP | COM | 084423102 |  | 391831 | 5588 | SH |  | DFND | 1 | 27 | 0 | 5561 |
| THE CIGNA GROUP | COM | 125523100 |  | 941125 | 3419 | SH |  | DFND | 1 | 42 | 0 | 3377 |
| QIAGEN NV | COM SHS | N72482206 |  | 318073 | 7073 | SH |  | DFND | 1 | 20 | 0 | 7053 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 250022 | 1536 | SH |  | DFND | 1 | 118 | 0 | 1418 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 822715 | 16451 | SH |  | DFND | 1 | 375 | 0 | 16076 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 324095 | 833 | SH |  | DFND | 1 | 29 | 0 | 804 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 768335 | 3681 | SH |  | DFND | 1 | 137 | 0 | 3544 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3771169 | 41346 | SH |  | DFND | 1 | 270 | 0 | 41076 |
| NETFLIX INC | COM | 64110L106 |  | 1833052 | 19550 | SH |  | DFND | 1 | 1739 | 0 | 17811 |
| CIENA CORP | COM NEW | 171779309 |  | 234572 | 1003 | SH |  | DFND | 1 | 0 | 0 | 1003 |
| D R HORTON INC | COM | 23331A109 |  | 203322 | 1412 | SH |  | DFND | 1 | 31 | 0 | 1381 |
| CME GROUP INC | COM | 12572Q105 |  | 347995 | 1274 | SH |  | DFND | 1 | 122 | 0 | 1152 |
| GATX CORP | COM | 361448103 |  | 2785171 | 16422 | SH |  | DFND | 1 | 57 | 0 | 16365 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 21078776 | 211041 | SH |  | DFND | 1 | 46892 | 0 | 164149 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 379264 | 1213 | SH |  | DFND | 1 | 72 | 0 | 1141 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2398112 | 25151 | SH |  | DFND | 1 | 471 | 0 | 24680 |
| PROLOGIS INC. | COM | 74340W103 |  | 522821 | 4095 | SH |  | DFND | 1 | 48 | 0 | 4047 |
| AUTOZONE INC | COM | 053332102 |  | 291669 | 86 | SH |  | DFND | 1 | 4 | 0 | 82 |
| BIOGEN INC | COM | 09062X103 |  | 258881 | 1471 | SH |  | DFND | 1 | 211 | 0 | 1260 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1253623 | 8882 | SH |  | DFND | 1 | 246 | 0 | 8636 |
| NORTHERN TR CORP | COM | 665859104 |  | 214446 | 1570 | SH |  | DFND | 1 | 166 | 0 | 1404 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 323959 | 2440 | SH |  | DFND | 1 | 59 | 0 | 2381 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 208065 | 5424 | SH |  | DFND | 1 | 19 | 0 | 5405 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 259724 | 3216 | SH |  | DFND | 1 | 0 | 0 | 3216 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 87653 | 11281 | SH |  | DFND | 1 | 525 | 0 | 10756 |
| SAP SE | SPON ADR | 803054204 |  | 778122 | 3203 | SH |  | DFND | 1 | 223 | 0 | 2980 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 448690 | 31958 | SH |  | DFND | 1 | 2623 | 0 | 29335 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 81449591 | 436727 | SH |  | DFND | 1 | 7819 | 0 | 428908 |
| NVR INC | COM | 62944T105 |  | 1560653 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 643061 | 1418 | SH |  | DFND | 1 | 44 | 0 | 1374 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 743336 | 12313 | SH |  | DFND | 1 | 692 | 0 | 11621 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1539716 | 30315 | SH |  | DFND | 1 | 325 | 0 | 29990 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1294320 | 4462 | SH |  | DFND | 1 | 143 | 0 | 4319 |
| NUCOR CORP | COM | 670346105 |  | 458797 | 2813 | SH |  | DFND | 1 | 37 | 0 | 2776 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 588498 | 16221 | SH |  | DFND | 1 | 0 | 0 | 16221 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 498062 | 4319 | SH |  | DFND | 1 | 154 | 0 | 4165 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 235988 | 5182 | SH |  | DFND | 1 | 153 | 0 | 5029 |
| MASCO CORP | COM | 574599106 |  | 1277809 | 20136 | SH |  | DFND | 1 | 40 | 0 | 20096 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 423407 | 1442 | SH |  | DFND | 1 | 70 | 0 | 1372 |
| EATON CORP PLC | SHS | G29183103 |  | 1952577 | 6130 | SH |  | DFND | 1 | 388 | 0 | 5742 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 479040 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 132024 | 71752 | SH |  | DFND | 1 | 0 | 0 | 71752 |
| RYDER SYS INC | COM | 783549108 |  | 3795455 | 19831 | SH |  | DFND | 1 | 1500 | 0 | 18331 |
| COMERICA INC | COM | 200340107 |  | 247055 | 2842 | SH |  | DFND | 1 | 0 | 0 | 2842 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 214306 | 2582 | SH |  | DFND | 1 | 50 | 0 | 2532 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 225522 | 7663 | SH |  | DFND | 1 | 0 | 0 | 7663 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1975943 | 54569 | SH |  | DFND | 1 | 0 | 0 | 54569 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 290104 | 2274 | SH |  | DFND | 1 | 99 | 0 | 2175 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 305453 | 16153 | SH |  | DFND | 1 | 1054 | 0 | 15099 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 116779 | 12114 | SH |  | DFND | 1 | 567 | 0 | 11547 |
| ZSCALER INC | COM | 98980G102 |  | 8179441 | 36366 | SH |  | DFND | 1 | 0 | 0 | 36366 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 643427 | 1108 | SH |  | DFND | 1 | 118 | 0 | 990 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 241998 | 6813 | SH |  | DFND | 1 | 0 | 0 | 6813 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 944040 | 58636 | SH |  | DFND | 1 | 1602 | 0 | 57034 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2804780 | 61000 | SH |  | DFND | 1 | 0 | 0 | 61000 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 301971 | 5739 | SH |  | DFND | 1 | 446 | 0 | 5293 |
| EVERGY INC | COM | 30034W106 |  | 489452 | 6752 | SH |  | DFND | 1 | 114 | 0 | 6638 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 363200 | 4180 | SH |  | DFND | 1 | 351 | 0 | 3829 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 10888456 | 90017 | SH |  | DFND | 1 | 0 | 0 | 90017 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 3193751 | 44593 | SH |  | DFND | 1 | 0 | 0 | 44593 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 562076 | 5503 | SH |  | DFND | 1 | 177 | 0 | 5326 |
| LINDE PLC | SHS | G54950103 |  | 816537 | 1915 | SH |  | DFND | 1 | 139 | 0 | 1776 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 189640 | 10818 | SH |  | DFND | 1 | 527 | 0 | 10291 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 97208 | 24121 | SH |  | DFND | 1 | 2317 | 0 | 21804 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 458010 | 9616 | SH |  | DFND | 1 | 0 | 0 | 9616 |
| ALCON AG | ORD SHS | H01301128 |  | 228549 | 2900 | SH |  | DFND | 1 | 177 | 0 | 2723 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 928091 | 11358 | SH |  | DFND | 1 | 741 | 0 | 10617 |
| TEXTRON INC | COM | 883203101 |  | 660906 | 7582 | SH |  | DFND | 1 | 3 | 0 | 7579 |
| CORTEVA INC | COM | 22052L104 |  | 296116 | 4418 | SH |  | DFND | 1 | 209 | 0 | 4209 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 6445061 | 53148 | SH |  | DFND | 1 | 0 | 0 | 53148 |
| TRI CONTL CORP | COM | 895436103 |  | 560904 | 17174 | SH |  | DFND | 1 | 0 | 0 | 17174 |
| SNAP ON INC | COM | 833034101 |  | 449703 | 1305 | SH |  | DFND | 1 | 0 | 0 | 1305 |
| KFORCE INC | COM | 493732101 |  | 226396 | 7322 | SH |  | DFND | 1 | 670 | 0 | 6652 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 750169 | 42097 | SH |  | DFND | 1 | 2956 | 0 | 39141 |
| MOODYS CORP | COM | 615369105 |  | 389935 | 763 | SH |  | DFND | 1 | 49 | 0 | 714 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 238149 | 821 | SH |  | DFND | 1 | 26 | 0 | 795 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 641255 | 225794 | SH |  | DFND | 1 | 14324 | 0 | 211470 |
| DOVER CORP | COM | 260003108 |  | 243204 | 1246 | SH |  | DFND | 1 | 16 | 0 | 1230 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 293628 | 5771 | SH |  | DFND | 1 | 198 | 0 | 5573 |
| CUMMINS INC | COM | 231021106 |  | 1764626 | 3457 | SH |  | DFND | 1 | 52 | 0 | 3405 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1025577 | 4791 | SH |  | DFND | 1 | 120 | 0 | 4671 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 609969 | 52001 | SH |  | DFND | 1 | 4900 | 0 | 47101 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1100304 | 7985 | SH |  | DFND | 1 | 137 | 0 | 7848 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 254022 | 10633 | SH |  | DFND | 1 | 0 | 0 | 10633 |
| UNUM GROUP | COM | 91529Y106 |  | 978515 | 12626 | SH |  | DFND | 1 | 96 | 0 | 12530 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6962168 | 42629 | SH |  | DFND | 1 | 83 | 0 | 42546 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 430059 | 2216 | SH |  | DFND | 1 | 75 | 0 | 2141 |
| METLIFE INC | COM | 59156R108 |  | 597584 | 7570 | SH |  | DFND | 1 | 278 | 0 | 7292 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 200099 | 1454 | SH |  | DFND | 1 | 0 | 0 | 1454 |
| YUM BRANDS INC | COM | 988498101 |  | 1019035 | 6736 | SH |  | DFND | 1 | 29 | 0 | 6707 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 331818 | 6236 | SH |  | DFND | 1 | 480 | 0 | 5756 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 256459 | 4782 | SH |  | DFND | 1 | 630 | 0 | 4152 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5485017 | 40588 | SH |  | DFND | 1 | 329 | 0 | 40259 |
| POLARIS INC | COM | 731068102 |  | 206448 | 3264 | SH |  | DFND | 1 | 178 | 0 | 3086 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 304644 | 4781 | SH |  | DFND | 1 | 118 | 0 | 4663 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 410540 | 52566 | SH |  | DFND | 1 | 0 | 0 | 52566 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 82670 | 12699 | SH |  | DFND | 1 | 574 | 0 | 12125 |
| CINTAS CORP | COM | 172908105 |  | 224054 | 1191 | SH |  | DFND | 1 | 37 | 0 | 1154 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 268782 | 32036 | SH |  | DFND | 1 | 2001 | 0 | 30035 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29505306 | 94266 | SH |  | DFND | 1 | 3572 | 0 | 90694 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1922896 | 4852 | SH |  | DFND | 1 | 313 | 0 | 4539 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 215244 | 2332 | SH |  | DFND | 1 | 116 | 0 | 2216 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 284793 | 3351 | SH |  | DFND | 1 | 323 | 0 | 3028 |
| CBRE GROUP INC | CL A | 12504L109 |  | 213228 | 1326 | SH |  | DFND | 1 | 62 | 0 | 1264 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 230882 | 2554 | SH |  | DFND | 1 | 0 | 0 | 2554 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7094949 | 88654 | SH |  | DFND | 1 | 313 | 0 | 88341 |
| LENNAR CORP | CL B | 526057302 |  | 436506 | 4589 | SH |  | DFND | 1 | 0 | 0 | 4589 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2541695 | 13308 | SH |  | DFND | 1 | 7425 | 0 | 5883 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 221756 | 287 | SH |  | DFND | 1 | 29 | 0 | 258 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1707526 | 5932 | SH |  | DFND | 1 | 0 | 0 | 5932 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 61588121 | 212212 | SH |  | DFND | 1 | 9724 | 0 | 202488 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 617223 | 2914 | SH |  | DFND | 1 | 447 | 0 | 2467 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18138019 | 204973 | SH |  | DFND | 1 | 5089 | 0 | 199883 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 713236 | 1259 | SH |  | DFND | 1 | 127 | 0 | 1132 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1614305 | 17137 | SH |  | DFND | 1 | 217 | 0 | 16920 |
| BLACKROCK INC | COM | 09290D101 |  | 633388 | 592 | SH |  | DFND | 1 | 21 | 0 | 571 |
| SHELL PLC | SPON ADS | 780259305 |  | 2628709 | 35774 | SH |  | DFND | 1 | 300 | 0 | 35474 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8642015 | 33503 | SH |  | DFND | 1 | 1450 | 0 | 32053 |
| FASTENAL CO | COM | 311900104 |  | 832831 | 20753 | SH |  | DFND | 1 | 111 | 0 | 20642 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6899264 | 14142 | SH |  | DFND | 1 | 1015 | 0 | 13127 |
| MARKEL GROUP INC | COM | 570535104 |  | 612650 | 285 | SH |  | DFND | 1 | 7 | 0 | 278 |
| CRH PLC | ORD | G25508105 |  | 201677 | 1616 | SH |  | DFND | 1 | 287 | 0 | 1329 |
| GARMIN LTD | SHS | H2906T109 |  | 269114 | 1327 | SH |  | DFND | 1 | 37 | 0 | 1290 |
| OSHKOSH CORP | COM | 688239201 |  | 350131 | 2787 | SH |  | DFND | 1 | 1 | 0 | 2786 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 458405 | 2163 | SH |  | DFND | 1 | 107 | 0 | 2056 |
| TREX CO INC | COM | 89531P105 |  | 1501985 | 42816 | SH |  | DFND | 1 | 0 | 0 | 42816 |
| QUANTA SVCS INC | COM | 74762E102 |  | 304305 | 721 | SH |  | DFND | 1 | 28 | 0 | 693 |
| GREENBRIER COS INC | COM | 393657101 |  | 799721 | 17110 | SH |  | DFND | 1 | 1960 | 0 | 15150 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 270878 | 4341 | SH |  | DFND | 1 | 0 | 0 | 4341 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 318941 | 2441 | SH |  | DFND | 1 | 0 | 0 | 2441 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 265170 | 50032 | SH |  | DFND | 1 | 979 | 0 | 49053 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 350212 | 10346 | SH |  | DFND | 1 | 277 | 0 | 10069 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 431028 | 11424 | SH |  | DFND | 1 | 0 | 0 | 11424 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 480370 | 1590 | SH |  | DFND | 1 | 707 | 0 | 883 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 885397 | 5614 | SH |  | DFND | 1 | 0 | 0 | 5614 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 259946 | 1605 | SH |  | DFND | 1 | 310 | 0 | 1295 |
| PACCAR INC | COM | 693718108 |  | 560472 | 5118 | SH |  | DFND | 1 | 169 | 0 | 4949 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 628607 | 1341 | SH |  | DFND | 1 | 94 | 0 | 1247 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 267715 | 3500 | SH |  | DFND | 1 | 344 | 0 | 3156 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 172582 | 10627 | SH |  | DFND | 1 | 0 | 0 | 10627 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 506510 | 14698 | SH |  | DFND | 1 | 150 | 0 | 14548 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 70052 | 10094 | SH |  | DFND | 1 | 509 | 0 | 9585 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 232970 | 1182 | SH |  | DFND | 1 | 76 | 0 | 1106 |
| DATADOG INC | CL A COM | 23804L103 |  | 229370 | 1687 | SH |  | DFND | 1 | 144 | 0 | 1543 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14005062 | 137331 | SH |  | DFND | 1 | 8875 | 0 | 128456 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 23056583 | 245361 | SH |  | DFND | 1 | 9544 | 0 | 235817 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 266566 | 3461 | SH |  | DFND | 1 | 0 | 0 | 3461 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 211277 | 9218 | SH |  | DFND | 1 | 690 | 0 | 8528 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 263562 | 3309 | SH |  | DFND | 1 | 150 | 0 | 3159 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 652136 | 12342 | SH |  | DFND | 1 | 616 | 0 | 11726 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 447514 | 5123 | SH |  | DFND | 1 | 42 | 0 | 5081 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 321044 | 8002 | SH |  | DFND | 1 | 0 | 0 | 8002 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 56533 | 16015 | SH |  | DFND | 1 | 0 | 0 | 16015 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 311890 | 16110 | SH |  | DFND | 1 | 1001 | 0 | 15109 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 290110 | 1323 | SH |  | DFND | 1 | 29 | 0 | 1294 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 27558 | 10169 | SH |  | DFND | 1 | 0 | 0 | 10169 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 66248 | 15125 | SH |  | DFND | 1 | 947 | 0 | 14178 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2195747 | 57533 | SH |  | DFND | 1 | 0 | 0 | 57533 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1391783 | 7830 | SH |  | DFND | 1 | 781 | 0 | 7049 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 287961 | 977 | SH |  | DFND | 1 | 0 | 0 | 977 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 320699 | 15199 | SH |  | DFND | 1 | 0 | 0 | 15199 |
| VIATRIS INC | COM | 92556V106 |  | 131525 | 10564 | SH |  | DFND | 1 | 1244 | 0 | 9320 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 135009 | 15068 | SH |  | DFND | 1 | 0 | 0 | 15068 |
| DOORDASH INC | CL A | 25809K105 |  | 235539 | 1040 | SH |  | DFND | 1 | 163 | 0 | 877 |
| ROCKET LAB CORP | COM | 773121108 |  | 335476 | 4809 | SH |  | DFND | 1 | 482 | 0 | 4327 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 72881 | 18451 | SH |  | DFND | 1 | 0 | 0 | 18451 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 130362 | 18258 | SH |  | DFND | 1 | 0 | 0 | 18258 |
| CIPHER MINING INC | COM | 17253J106 |  | 182138 | 12340 | SH |  | DFND | 1 | 0 | 0 | 12340 |
| ROBLOX CORP | CL A | 771049103 |  | 238081 | 2938 | SH |  | DFND | 1 | 44 | 0 | 2894 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2088819 | 2376 | SH |  | DFND | 1 | 50 | 0 | 2326 |
| CENTENE CORP DEL | COM | 15135B101 |  | 278750 | 6774 | SH |  | DFND | 1 | 477 | 0 | 6297 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1665080 | 1556 | SH |  | DFND | 1 | 102 | 0 | 1454 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13027131 | 81808 | SH |  | DFND | 1 | 61 | 0 | 81747 |
| HUNTSMAN CORP | COM | 447011107 |  | 107820 | 10782 | SH |  | DFND | 1 | 0 | 0 | 10782 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1336945 | 9607 | SH |  | DFND | 1 | 257 | 0 | 9350 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 145033 | 10330 | SH |  | DFND | 1 | 107 | 0 | 10223 |
| WEBSTER FINL CORP | COM | 947890109 |  | 422139 | 6707 | SH |  | DFND | 1 | 0 | 0 | 6707 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 335016 | 548 | SH |  | DFND | 1 | 0 | 0 | 548 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 222934 | 4858 | SH |  | DFND | 1 | 21 | 0 | 4837 |
| HOLOGIC INC | COM | 436440101 |  | 353083 | 4740 | SH |  | DFND | 1 | 58 | 0 | 4682 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 218591 | 2693 | SH |  | DFND | 1 | 0 | 0 | 2693 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2154349 | 3718 | SH |  | DFND | 1 | 150 | 0 | 3568 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 571994 | 8010 | SH |  | DFND | 1 | 0 | 0 | 8010 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 32343 | 14635 | SH |  | DFND | 1 | 0 | 0 | 14635 |
| SALESFORCE INC | COM | 79466L302 |  | 1940515 | 7325 | SH |  | DFND | 1 | 646 | 0 | 6679 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 709039 | 4074 | SH |  | DFND | 1 | 297 | 0 | 3777 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 336412 | 846 | SH |  | DFND | 1 | 43 | 0 | 803 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1021400 | 9088 | SH |  | DFND | 1 | 18 | 0 | 9070 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 348779 | 8362 | SH |  | DFND | 1 | 829 | 0 | 7533 |
| ENBRIDGE INC | COM | 29250N105 |  | 552484 | 11551 | SH |  | DFND | 1 | 379 | 0 | 11172 |
| ROYAL BK CDA | COM | 780087102 |  | 1044933 | 6129 | SH |  | DFND | 1 | 313 | 0 | 5816 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 79846 | 14597 | SH |  | DFND | 1 | 691 | 0 | 13906 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 243198 | 11846 | SH |  | DFND | 1 | 4 | 0 | 11842 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 214330 | 371 | SH |  | DFND | 1 | 4 | 0 | 367 |
| RESMED INC | COM | 761152107 |  | 312168 | 1296 | SH |  | DFND | 1 | 107 | 0 | 1189 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 451950 | 57500 | SH |  | DFND | 1 | 975 | 0 | 56525 |
| AGREE RLTY CORP | COM | 008492100 |  | 1297116 | 18008 | SH |  | DFND | 1 | 335 | 0 | 17673 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3801723 | 5044 | SH |  | DFND | 1 | 33 | 0 | 5011 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 275718 | 6821 | SH |  | DFND | 1 | 431 | 0 | 6390 |
| GRAY MEDIA INC | COM | 389375106 |  | 49644 | 10257 | SH |  | DFND | 1 | 0 | 0 | 10257 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 122173 | 10460 | SH |  | DFND | 1 | 509 | 0 | 9951 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4867545 | 8526 | SH |  | DFND | 1 | 287 | 0 | 8239 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 271468 | 2996 | SH |  | DFND | 1 | 0 | 0 | 2996 |
| BANK MONTREAL QUE | COM | 063671101 |  | 276323 | 2129 | SH |  | DFND | 1 | 0 | 0 | 2129 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 235350 | 2403 | SH |  | DFND | 1 | 220 | 0 | 2183 |
| EQUINIX INC | COM | 29444U700 |  | 213505 | 279 | SH |  | DFND | 1 | 19 | 0 | 260 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 309738 | 10688 | SH |  | DFND | 1 | 0 | 0 | 10688 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 106105 | 19649 | SH |  | DFND | 1 | 0 | 0 | 19649 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 376701 | 559 | SH |  | DFND | 1 | 65 | 0 | 494 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 30118725 | 432306 | SH |  | DFND | 1 | 10406 | 0 | 421900 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 23571246 | 395889 | SH |  | DFND | 1 | 10358 | 0 | 385531 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9676508 | 193918 | SH |  | DFND | 1 | 0 | 0 | 193918 |
| RXSIGHT INC | COM | 78349D107 |  | 149162 | 14315 | SH |  | DFND | 1 | 0 | 0 | 14315 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 400052 | 21302 | SH |  | DFND | 1 | 0 | 0 | 21302 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 409695 | 15560 | SH |  | DFND | 1 | 15560 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 258395 | 30798 | SH |  | DFND | 1 | 0 | 0 | 30798 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 461887 | 3210 | SH |  | DFND | 1 | 90 | 0 | 3120 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 138011 | 11549 | SH |  | DFND | 1 | 0 | 0 | 11549 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2626383 | 44712 | SH |  | DFND | 1 | 2819 | 0 | 41893 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 407035 | 1152 | SH |  | DFND | 1 | 103 | 0 | 1049 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1710017 | 51992 | SH |  | DFND | 1 | 11013 | 0 | 40979 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2657138 | 80666 | SH |  | DFND | 1 | 1679 | 0 | 78987 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 698710 | 14997 | SH |  | DFND | 1 | 0 | 0 | 14997 |
| HALEON PLC | SPON ADS | 405552100 |  | 162198 | 16043 | SH |  | DFND | 1 | 177 | 0 | 15866 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 91275 | 10108 | SH |  | DFND | 1 | 0 | 0 | 10108 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 31317 | 10616 | SH |  | DFND | 1 | 0 | 0 | 10616 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 224072 | 1448 | SH |  | DFND | 1 | 81 | 0 | 1367 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2016584 | 122291 | SH |  | DFND | 1 | 1134 | 0 | 121157 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 980687 | 7531 | SH |  | DFND | 1 | 23 | 0 | 7508 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 6626580 | 100631 | SH |  | DFND | 1 | 4434 | 0 | 96197 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 9669599 | 109782 | SH |  | DFND | 1 | 0 | 0 | 109782 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2372981 | 45988 | SH |  | DFND | 1 | 2878 | 0 | 43110 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1193262 | 35673 | SH |  | DFND | 1 | 1649 | 0 | 34024 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8151929 | 54825 | SH |  | DFND | 1 | 5108 | 0 | 49717 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 100008235 | 317688 | SH |  | DFND | 1 | 12233 | 0 | 305455 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 214106 | 161 | SH |  | DFND | 1 | 4 | 0 | 157 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 576260 | 9802 | SH |  | DFND | 1 | 464 | 0 | 9338 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 277995 | 3231 | SH |  | DFND | 1 | 398 | 0 | 2833 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 340988 | 10957 | SH |  | DFND | 1 | 780 | 0 | 10177 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 168293 | 44640 | SH |  | DFND | 1 | 0 | 0 | 44640 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 200671 | 1709 | SH |  | DFND | 1 | 0 | 0 | 1709 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 337507 | 2666 | SH |  | DFND | 1 | 0 | 0 | 2666 |
| TASEKO MINES LTD | COM | 876511106 |  | 314119 | 55498 | SH |  | DFND | 1 | 0 | 0 | 55498 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 590102 | 2114 | SH |  | DFND | 1 | 1815 | 0 | 299 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1151729 | 15657 | SH |  | DFND | 1 | 0 | 0 | 15657 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 476022 | 2133 | SH |  | DFND | 1 | 14 | 0 | 2119 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1359826 | 9459 | SH |  | DFND | 1 | 15 | 0 | 9444 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 236109 | 4465 | SH |  | DFND | 1 | 2975 | 0 | 1490 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 21159145 | 268483 | SH |  | DFND | 1 | 11802 | 0 | 256681 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 436132 | 59581 | SH |  | DFND | 1 | 2662 | 0 | 56919 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4074370 | 52316 | SH |  | DFND | 1 | 1490 | 0 | 50826 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 391352 | 5639 | SH |  | DFND | 1 | 692 | 0 | 4947 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 55675079 | 961407 | SH |  | DFND | 1 | 38322 | 0 | 923085 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 43171737 | 582851 | SH |  | DFND | 1 | 56980 | 0 | 525871 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 37856104 | 808718 | SH |  | DFND | 1 | 20446 | 0 | 788272 |
| BLACKSTONE INC | COM | 09260D107 |  | 497615 | 3228 | SH |  | DFND | 1 | 216 | 0 | 3012 |
| ISHARES TR | MBS ETF | 464288588 |  | 547229 | 5747 | SH |  | DFND | 1 | 494 | 0 | 5253 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1205955 | 5301 | SH |  | DFND | 1 | 36 | 0 | 5265 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1517514 | 32488 | SH |  | DFND | 1 | 4152 | 0 | 28336 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1112473 | 9321 | SH |  | DFND | 1 | 533 | 0 | 8788 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 289613 | 3531 | SH |  | DFND | 1 | 83 | 0 | 3448 |
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 |  | 373464 | 5279 | SH |  | DFND | 1 | 0 | 0 | 5279 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1140236 | 9822 | SH |  | DFND | 1 | 326 | 0 | 9496 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 19477 | 10881 | SH |  | DFND | 1 | 0 | 0 | 10881 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5201124 | 120000 | SH | Call | DFND | 1 | 0 | 0 | 120000 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 898176 | 23568 | SH |  | DFND | 1 | 0 | 0 | 23568 |
| GE VERNOVA INC | COM | 36828A101 |  | 2232828 | 3416 | SH |  | DFND | 1 | 92 | 0 | 3324 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 200396 | 5220 | SH |  | DFND | 1 | 0 | 0 | 5220 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 291402 | 6350 | SH |  | DFND | 1 | 0 | 0 | 6350 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 209605 | 11977 | SH |  | DFND | 1 | 332 | 0 | 11645 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12381952 | 86273 | SH |  | DFND | 1 | 3791 | 0 | 82482 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 110786778 | 1773440 | SH |  | DFND | 1 | 62412 | 0 | 1711028 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 48436856 | 452216 | SH |  | DFND | 1 | 9768 | 0 | 442448 |
| WESBANCO INC | COM | 950810101 |  | 270141 | 8127 | SH |  | DFND | 1 | 183 | 0 | 7944 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1977524 | 13797 | SH |  | DFND | 1 | 2521 | 0 | 11276 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 184962 | 44785 | SH |  | DFND | 1 | 3762 | 0 | 41023 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 6203722 | 108381 | SH |  | DFND | 1 | 1417 | 0 | 106964 |
| ECHOSTAR CORP | CL A | 278768106 |  | 279033 | 2567 | SH |  | DFND | 1 | 306 | 0 | 2261 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 72416 | 16841 | SH |  | DFND | 1 | 1004 | 0 | 15837 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4761005 | 61409 | SH |  | DFND | 1 | 821 | 0 | 60588 |
| MSCI INC | COM | 55354G100 |  | 1331436 | 2321 | SH |  | DFND | 1 | 2259 | 0 | 62 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1695659 | 4108 | SH |  | DFND | 1 | 4108 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9905800 | 28245 | SH |  | DFND | 1 | 770 | 0 | 27475 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1396977 | 8709 | SH |  | DFND | 1 | 424 | 0 | 8285 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 377069 | 5617 | SH |  | DFND | 1 | 0 | 0 | 5617 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 232557 | 1335 | SH |  | DFND | 1 | 69 | 0 | 1266 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 806509 | 14036 | SH |  | DFND | 1 | 0 | 0 | 14036 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 46679632 | 581895 | SH |  | DFND | 1 | 40831 | 0 | 541064 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 90960646 | 2048202 | SH |  | DFND | 1 | 70756 | 0 | 1977446 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 266105 | 4973 | SH |  | DFND | 1 | 0 | 0 | 4973 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2453325 | 37366 | SH |  | DFND | 1 | 0 | 0 | 37366 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 75375 | 10172 | SH |  | DFND | 1 | 1614 | 0 | 8558 |
| AGNC INVT CORP | COM | 00123Q104 |  | 199767 | 18635 | SH |  | DFND | 1 | 0 | 0 | 18635 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 190659 | 13389 | SH |  | DFND | 1 | 1737 | 0 | 11652 |
| B2GOLD CORP | COM | 11777Q209 |  | 97669 | 21656 | SH |  | DFND | 1 | 0 | 0 | 21656 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 564602 | 4003 | SH |  | DFND | 1 | 580 | 0 | 3423 |
| TARGET CORP | COM | 87612E106 |  | 2000 | 50000 | SH | Call | DFND | 1 | 0 | 0 | 50000 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 116914 | 12933 | SH |  | DFND | 1 | 0 | 0 | 12933 |
| SEADRILL LTD | COM | G7997W102 |  | 204694 | 5916 | SH |  | DFND | 1 | 544 | 0 | 5372 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 265923 | 9227 | SH |  | DFND | 1 | 112 | 0 | 9115 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12262711 | 114927 | SH |  | DFND | 1 | 2025 | 0 | 112902 |
| ICL GROUP LTD | SHS | M53213100 |  | 105028 | 18289 | SH |  | DFND | 1 | 1936 | 0 | 16353 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 8000021 | 236617 | SH |  | DFND | 1 | 5186 | 0 | 231431 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9441712 | 112737 | SH |  | DFND | 1 | 15186 | 0 | 97550 |
| BROADCOM INC | COM | 11135F101 |  | 10786987 | 31167 | SH |  | DFND | 1 | 1301 | 0 | 29866 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 313959 | 1840 | SH |  | DFND | 1 | 0 | 0 | 1840 |
| FORTINET INC | COM | 34959E109 |  | 231864 | 2920 | SH |  | DFND | 1 | 215 | 0 | 2705 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 22935613 | 954060 | SH |  | DFND | 1 | 43800 | 0 | 910260 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 127479028 | 4737236 | SH |  | DFND | 1 | 159021 | 0 | 4578215 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 589843 | 7398 | SH |  | DFND | 1 | 1027 | 0 | 6371 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 224004 | 13239 | SH |  | DFND | 1 | 908 | 0 | 12331 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4589595 | 161152 | SH |  | DFND | 1 | 0 | 0 | 161152 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 986569 | 30244 | SH |  | DFND | 1 | 0 | 0 | 30244 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 9902582 | 165236 | SH |  | DFND | 1 | 35310 | 0 | 129926 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 943798 | 16070 | SH |  | DFND | 1 | 15661 | 0 | 409 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 555113 | 12192 | SH |  | DFND | 1 | 0 | 0 | 12192 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 21118580 | 644842 | SH |  | DFND | 1 | 18585 | 0 | 626257 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 585570 | 11036 | SH |  | DFND | 1 | 0 | 0 | 11036 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 9635534 | 319057 | SH |  | DFND | 1 | 36283 | 0 | 282774 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 146559 | 17573 | SH |  | DFND | 1 | 0 | 0 | 17573 |
| TOTALENERGIES SE | ACT | F92124100 |  | 281960 | 4310 | SH |  | DFND | 1 | 352 | 0 | 3958 |
| FABRINET | SHS | G3323L100 |  | 419768 | 922 | SH |  | DFND | 1 | 64 | 0 | 858 |
| TESLA INC | COM | 88160R101 |  | 7468514 | 16607 | SH |  | DFND | 1 | 841 | 0 | 15766 |
| KKR  CO INC | COM | 48251W104 |  | 630749 | 4948 | SH |  | DFND | 1 | 266 | 0 | 4682 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2053551 | 43674 | SH |  | DFND | 1 | 578 | 0 | 43096 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1075459 | 3480 | SH |  | DFND | 1 | 3480 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 85637143 | 136554 | SH |  | DFND | 1 | 829 | 0 | 135725 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 55408 | 29630 | SH |  | DFND | 1 | 2692 | 0 | 26938 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3803829 | 46776 | SH |  | DFND | 1 | 552 | 0 | 46224 |
| TARGA RES CORP | COM | 87612G101 |  | 256086 | 1388 | SH |  | DFND | 1 | 13 | 0 | 1375 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 755611 | 4694 | SH |  | DFND | 1 | 266 | 0 | 4428 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 252903 | 2470 | SH |  | DFND | 1 | 0 | 0 | 2470 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 15436507 | 738942 | SH |  | DFND | 1 | 17312 | 0 | 721630 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 22577262 | 750823 | SH |  | DFND | 1 | 10670 | 0 | 740153 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 284258 | 3768 | SH |  | DFND | 1 | 1295 | 0 | 2473 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 332501 | 712 | SH |  | DFND | 1 | 195 | 0 | 517 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 219504 | 1516 | SH |  | DFND | 1 | 114 | 0 | 1402 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1132941 | 6966 | SH |  | DFND | 1 | 195 | 0 | 6771 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 329895 | 14116 | SH |  | DFND | 1 | 0 | 0 | 14116 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 929184 | 33875 | SH |  | DFND | 1 | 6378 | 0 | 27497 |
| CUBESMART | COM | 229663109 |  | 433609 | 12028 | SH |  | DFND | 1 | 0 | 0 | 12028 |
| PHILLIPS 66 | COM | 718546104 |  | 1486706 | 11521 | SH |  | DFND | 1 | 85 | 0 | 11436 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3271734 | 99748 | SH |  | DFND | 1 | 5050 | 0 | 94698 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1393747 | 44729 | SH |  | DFND | 1 | 1157 | 0 | 43572 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 674537 | 38131 | SH |  | DFND | 1 | 302 | 0 | 37829 |
| APPLE INC | COM | 037833100 |  | 1 | 13900 | SH | Put | SOLE |  | 0 | 0 | 13900 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1 | 12500 | SH | Put | SOLE |  | 0 | 0 | 12500 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1 | 12500 | SH | Put | SOLE |  | 0 | 0 | 12500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1548 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 216 | 17300 | SH | Put | SOLE |  | 0 | 0 | 17300 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12762 | 13700 | SH | Put | SOLE |  | 0 | 0 | 13700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47 | 58800 | SH | Put | SOLE |  | 0 | 0 | 58800 |
| HOME DEPOT INC | COM | 437076102 |  | 41142 | 10700 | SH | Put | SOLE |  | 0 | 0 | 10700 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 27602 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| CISCO SYS INC | COM | 17275R102 |  | 1 | 10200 | SH | Put | SOLE |  | 0 | 0 | 10200 |
| APPLE INC | COM | 037833100 |  | 3320 | 41500 | SH | Put | SOLE |  | 0 | 0 | 41500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 840 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 392 | 14800 | SH | Put | SOLE |  | 0 | 0 | 14800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38312 | 12800 | SH | Put | SOLE |  | 0 | 0 | 12800 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 18300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7315 | 41800 | SH | Put | SOLE |  | 0 | 0 | 41800 |
| MODERNA INC | COM | 60770K107 |  | 18081 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ROBLOX CORP | CL A | 771049103 |  | 15074 | 21000 | SH | Put | SOLE |  | 0 | 0 | 21000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1110 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 28 | 10400 | SH | Put | SOLE |  | 0 | 0 | 10400 |
| DOORDASH INC | CL A | 25809K105 |  | 6097 | 12400 | SH | Put | SOLE |  | 0 | 0 | 12400 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 80 | 80000 | SH | Put | SOLE |  | 0 | 0 | 80000 |
| MAPLEBEAR INC | COM | 565394103 |  | 684 | 12900 | SH | Put | SOLE |  | 0 | 0 | 12900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 66 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| INTEL CORP | COM | 458140100 |  | 404243 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| FISERV INC | COM | 337738108 |  | 86002 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |

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