The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104 246,021 41,072 SH SOLE 41,072 0 0
3M CO COM 88579Y101 20,203,019 126,190 SH SOLE 126,190 0 0
AAON INC COM PAR $0.004 000360206 250,786 3,289 SH SOLE 3,289 0 0
ABBOTT LABS COM 002824100 37,554,049 299,737 SH SOLE 299,737 0 0
ABBVIE INC COM 00287Y109 77,542,880 339,371 SH SOLE 339,371 0 0
ABERCROMBIE & FITCH CO CL A 002896207 427,832 3,399 SH SOLE 3,399 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 344,380 1,675 SH SOLE 1,675 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,406,125 117,056 SH SOLE 117,056 0 0
ACI WORLDWIDE INC COM 004498101 3,430,893 71,761 SH SOLE 71,761 0 0
ACME UTD CORP COM 004816104 724,935 17,984 SH SOLE 17,984 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,596,381 74,807 SH SOLE 74,807 0 0
ACUITY INC COM 00508Y102 2,022,345 5,617 SH SOLE 5,617 0 0
ACUSHNET HLDGS CORP COM 005098108 742,725 9,305 SH SOLE 9,305 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,540,533 154,672 SH SOLE 154,672 0 0
ADEIA INC COM 00676P107 615,308 35,670 SH SOLE 35,670 0 0
ADMA BIOLOGICS INC COM 000899104 211,256 11,582 SH SOLE 11,582 0 0
ADOBE INC COM 00724F101 19,297,749 55,138 SH SOLE 55,138 0 0
ADT INC DEL COM 00090Q103 587,391 72,787 SH SOLE 72,787 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,674,182 25,845 SH SOLE 25,845 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,188,330 8,205 SH SOLE 8,205 0 0
ADVANCED ENERGY INDS COM 007973100 1,484,643 7,091 SH SOLE 7,091 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,140,986 215,451 SH SOLE 215,451 0 0
AECOM COM 00766T100 2,623,958 27,525 SH SOLE 27,525 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 3,391,629 439,900 SH SOLE 439,900 0 0
AERCAP HOLDINGS NV SHS N00985106 3,105,791 21,604 SH SOLE 21,604 0 0
AEROVIRONMENT INC COM 008073108 536,996 2,220 SH SOLE 2,220 0 0
AES CORP COM 00130H105 580,928 40,511 SH SOLE 40,511 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,636,897 9,147 SH SOLE 9,147 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,054,268 27,600 SH SOLE 27,600 0 0
AFLAC INC COM 001055102 534,258 4,845 SH OTR 4,845 0 0
AFLAC INC COM 001055102 35,655,694 323,349 SH SOLE 323,349 0 0
AGCO CORP COM 001084102 756,007 7,247 SH SOLE 7,247 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,583,769 41,036 SH SOLE 41,036 0 0
AGNC INVT CORP COM 00123Q104 231,863 21,629 SH SOLE 21,629 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,735,270 134,082 SH SOLE 134,082 0 0
AGREE RLTY CORP COM 008492100 385,577 5,353 SH SOLE 5,353 0 0
AIR LEASE CORP CL A 00912X302 382,682 5,958 SH SOLE 5,958 0 0
AIR PRODS & CHEMS INC COM 009158106 6,176,488 25,004 SH SOLE 25,004 0 0
AIRBNB INC COM CL A 009066101 6,403,405 47,181 SH SOLE 47,181 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 544,702 6,243 SH SOLE 6,243 0 0
ALAMO GROUP INC COM 011311107 654,861 3,901 SH SOLE 3,901 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 453,701 11,760 SH SOLE 11,760 0 0
ALASKA AIR GROUP INC COM 011659109 281,630 5,599 SH SOLE 5,599 0 0
ALBEMARLE CORP COM 012653101 2,158,799 15,263 SH SOLE 15,263 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 385,278 22,439 SH SOLE 22,439 0 0
ALCOA CORP COM 013872106 6,055,888 113,961 SH SOLE 113,961 0 0
ALCON AG ORD SHS H01301128 2,948,440 37,412 SH SOLE 37,412 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 537,239 26,029 SH SOLE 26,029 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,264,839 8,629 SH OTR 8,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,378,256 241,358 SH SOLE 241,358 0 0
ALIGN TECHNOLOGY INC COM 016255101 343,998 2,203 SH SOLE 2,203 0 0
ALKERMES PLC SHS G01767105 2,534,261 90,574 SH SOLE 90,574 0 0
ALLEGION PLC ORD SHS G0176J109 4,511,180 28,333 SH SOLE 28,333 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 1,057,308 130,855 SH SOLE 130,855 0 0
ALLIANT ENERGY CORP COM 018802108 4,444,214 68,362 SH SOLE 68,362 0 0
ALLIENT INC COM 019330109 949,601 17,667 SH SOLE 17,667 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,699,102 47,999 SH SOLE 47,999 0 0
ALLSTATE CORP COM 020002101 17,049,567 81,910 SH SOLE 81,910 0 0
ALLY FINL INC COM 02005N100 1,340,629 29,601 SH SOLE 29,601 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,947,472 9,927 SH SOLE 9,927 0 0
ALPHABET INC CAP STK CL C 02079K107 241,751,206 770,399 SH SOLE 770,399 0 0
ALPHABET INC CAP STK CL A 02079K305 341,109,904 1,089,808 SH SOLE 1,089,808 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 956,163 45,445 SH SOLE 45,445 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 577,663 12,455 SH SOLE 12,455 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 495 19 SH SOLE 19 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 2,103 40 SH SOLE 40 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 45,698 792 SH SOLE 792 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 241,836 5,534 SH SOLE 5,534 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 271,682 5,778 SH SOLE 5,778 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 119,792 3,695 SH SOLE 3,695 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 75,901 2,413 SH SOLE 2,413 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 9,675 160 SH SOLE 160 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 96,908 21,067 SH SOLE 21,067 0 0
ALTRIA GROUP INC COM 02209S103 1,867,204 32,383 SH OTR 32,383 0 0
ALTRIA GROUP INC COM 02209S103 116,993,409 2,029,022 SH SOLE 2,029,022 0 0
AMAZON COM INC COM 023135106 344,653,038 1,493,168 SH SOLE 1,493,168 0 0
AMBEV SA SPONSORED ADR 02319V103 1,014,483 410,722 SH SOLE 410,722 0 0
AMC NETWORKS INC CL A 00164V103 467,184 49,074 SH SOLE 49,074 0 0
AMCOR PLC ORD G0250X107 1,301,682 156,077 SH SOLE 156,077 0 0
AMDOCS LTD SHS G02602103 1,344,920 16,705 SH SOLE 16,705 0 0
AMER STATES WTR CO COM 029899101 293,472 4,049 SH SOLE 4,049 0 0
AMEREN CORP COM 023608102 2,320,647 23,239 SH SOLE 23,239 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,793,887 86,787 SH SOLE 86,787 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 553,980 36,137 SH SOLE 36,137 0 0
AMERICAN ASSETS TR INC COM 024013104 5,087,116 268,733 SH SOLE 268,733 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 157,942 24,640 SH SOLE 24,640 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 120,257 1,689 SH SOLE 1,689 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 940,767 11,966 SH SOLE 11,966 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 4,861 65 SH SOLE 65 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,725,358 15,066 SH SOLE 15,066 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 410,299 6,985 SH SOLE 6,985 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 578,883 7,640 SH SOLE 7,640 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 21,373 491 SH SOLE 491 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 34,403 590 SH SOLE 590 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 368,002 4,778 SH SOLE 4,778 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 682,515 8,291 SH SOLE 8,291 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 571,338 6,080 SH SOLE 6,080 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 573,026 5,619 SH SOLE 5,619 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 104,403 934 SH SOLE 934 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 206,240 7,821 SH SOLE 7,821 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,056,675 173,937 SH SOLE 173,937 0 0
AMERICAN EXPRESS CO COM 025816109 44,021,090 118,992 SH SOLE 118,992 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 702,672 5,141 SH SOLE 5,141 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 356,695 11,112 SH SOLE 11,112 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,061,676 12,410 SH OTR 12,410 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,038,482 526,458 SH SOLE 526,458 0 0
AMERICAN PUB ED INC COM 02913V103 320,884 8,489 SH SOLE 8,489 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,615,980 77,553 SH SOLE 77,553 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,625,008 20,115 SH SOLE 20,115 0 0
AMERIPRISE FINL INC COM 03076C106 15,243,200 31,087 SH SOLE 31,087 0 0
AMERIS BANCORP COM 03076K108 906,391 12,204 SH SOLE 12,204 0 0
AMES NATL CORP COM 031001100 595,674 25,944 SH SOLE 25,944 0 0
AMETEK INC COM 031100100 6,029,955 29,370 SH SOLE 29,370 0 0
AMGEN INC COM 031162100 43,331,262 132,386 SH SOLE 132,386 0 0
AMKOR TECHNOLOGY INC COM 031652100 386,865 9,799 SH SOLE 9,799 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,969,897 156,341 SH SOLE 156,341 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,334,761 87,183 SH SOLE 87,183 0 0
AMPHENOL CORP NEW CL A 032095101 33,284,847 246,299 SH SOLE 246,299 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 579,974 126,909 SH SOLE 126,909 0 0
AMREP CORP COM 032159105 229,153 12,189 SH SOLE 12,189 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 765,086 60,963 SH SOLE 60,963 0 0
ANALOG DEVICES INC COM 032654105 21,665,626 79,888 SH SOLE 79,888 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 471,423 54,753 SH SOLE 54,753 0 0
ANGI INC CL A NEW 00183L201 239,735 18,541 SH SOLE 18,541 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 11,485,630 134,676 SH SOLE 134,676 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,236,950 66,161 SH SOLE 66,161 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 685,446 30,655 SH SOLE 30,655 0 0
ANTERO MIDSTREAM CORP COM 03676B102 251,319 14,127 SH SOLE 14,127 0 0
ANTERO RESOURCES CORP COM 03674X106 746,162 21,653 SH SOLE 21,653 0 0
AON PLC SHS CL A G0403H108 8,391,134 23,779 SH SOLE 23,779 0 0
APA CORPORATION COM 03743Q108 6,533,242 267,099 SH SOLE 267,099 0 0
APOGEE ENTERPRISES INC COM 037598109 325,032 8,927 SH SOLE 8,927 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,769,278 81,302 SH SOLE 81,302 0 0
APPLE INC COM 037833100 677,227,727 2,491,090 SH SOLE 2,491,090 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,111,245 27,695 SH SOLE 27,695 0 0
APPLIED MATLS INC COM 038222105 33,485,540 130,299 SH SOLE 130,299 0 0
APPLOVIN CORP COM CL A 03831W108 74,120 110 SH OTR 110 0 0
APPLOVIN CORP COM CL A 03831W108 43,494,407 64,549 SH SOLE 64,549 0 0
APTARGROUP INC COM 038336103 765,665 6,278 SH SOLE 6,278 0 0
APTIV PLC COM SHS G3265R107 368,276 4,840 SH OTR 4,840 0 0
APTIV PLC COM SHS G3265R107 16,585,033 217,966 SH SOLE 217,966 0 0
ARAMARK COM 03852U106 517,478 14,039 SH SOLE 14,039 0 0
ARBOR REALTY TRUST INC COM 038923108 1,224,124 157,748 SH SOLE 157,748 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,861,808 40,856 SH SOLE 40,856 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,527,650 36,777 SH SOLE 36,777 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,051,360 192,231 SH SOLE 192,231 0 0
ARCHROCK INC COM 03957W106 1,322,571 50,829 SH SOLE 50,829 0 0
ARCOSA INC COM 039653100 343,839 3,234 SH SOLE 3,234 0 0
ARES CAPITAL CORP COM 04010L103 541,051 26,745 SH SOLE 26,745 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,829,818 17,508 SH SOLE 17,508 0 0
ARGAN INC COM 04010E109 206,165 658 SH SOLE 658 0 0
ARGENX SE SPONSORED ADR 04016X101 3,927,237 4,670 SH SOLE 4,670 0 0
ARISTA NETWORKS INC COM SHS 040413205 19,102,471 145,787 SH SOLE 145,787 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 205,940 1,884 SH SOLE 1,884 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,130,574 11,149 SH SOLE 11,149 0 0
ARROW ELECTRS INC COM 042735100 711,102 6,454 SH SOLE 6,454 0 0
ARROW FINL CORP COM 042744102 262,096 8,347 SH SOLE 8,347 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 968,497 14,588 SH SOLE 14,588 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,947,453 47,802 SH SOLE 47,802 0 0
ARTIVION INC COM 228903100 347,639 7,622 SH SOLE 7,622 0 0
ASCENT INDUSTRIES CO COM 871565107 1,524,855 94,185 SH SOLE 94,185 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,252,561 326,246 SH SOLE 326,246 0 0
ASGN INC COM 00191U102 2,347,180 48,727 SH SOLE 48,727 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 33,789,388 31,583 SH SOLE 31,583 0 0
ASSOCIATED BANC CORP COM 045487105 342,067 13,279 SH SOLE 13,279 0 0
ASSURANT INC COM 04621X108 2,488,462 10,332 SH SOLE 10,332 0 0
ASSURED GUARANTY LTD COM G0585R106 222,249 2,473 SH SOLE 2,473 0 0
AST SPACEMOBILE INC COM CL A 00217D100 347,389 4,783 SH SOLE 4,783 0 0
ASTEC INDS INC COM 046224101 240,209 5,545 SH SOLE 5,545 0 0
ASTERA LABS INC COM 04626A103 637,824 3,834 SH SOLE 3,834 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30,464,131 331,384 SH SOLE 331,384 0 0
AT&T INC COM 00206R102 622,217 25,049 SH OTR 25,049 0 0
AT&T INC COM 00206R102 47,037,322 1,893,612 SH SOLE 1,893,612 0 0
ATI INC COM 01741R102 1,023,774 8,921 SH SOLE 8,921 0 0
ATKORE INC COM 047649108 3,461,103 54,721 SH SOLE 54,721 0 0
ATLANTIC INTL CORP COM 048592109 25,799 19,398 SH SOLE 19,398 0 0
ATLASSIAN CORPORATION CL A 049468101 1,358,247 8,377 SH SOLE 8,377 0 0
ATMOS ENERGY CORP COM 049560105 3,168,542 18,902 SH SOLE 18,902 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 592,553 11,415 SH SOLE 11,415 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 858,841 21,798 SH SOLE 21,798 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6,170,162 386,844 SH SOLE 386,844 0 0
AURORA INNOVATION INC CLASS A COM 051774107 105,642 27,511 SH SOLE 27,511 0 0
AUTODESK INC COM 052769106 15,079,933 50,944 SH SOLE 50,944 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 924,324 41,524 SH SOLE 41,524 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,885,055 127,843 SH SOLE 127,843 0 0
AUTONATION INC COM 05329W102 3,341,466 16,183 SH SOLE 16,183 0 0
AUTOZONE INC COM 053332102 14,522,403 4,282 SH SOLE 4,282 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 233,106 10,817 SH SOLE 10,817 0 0
AVALONBAY CMNTYS INC COM 053484101 3,161,684 17,438 SH SOLE 17,438 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 146,390 17,918 SH SOLE 17,918 0 0
AVERY DENNISON CORP COM 053611109 1,377,559 7,574 SH SOLE 7,574 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 526,477 7,299 SH SOLE 7,299 0 0
AVIS BUDGET GROUP COM 053774105 1,177,079 9,173 SH SOLE 9,173 0 0
AVISTA CORP COM 05379B107 393,763 10,217 SH SOLE 10,217 0 0
AVNET INC COM 053807103 2,240,480 46,599 SH SOLE 46,599 0 0
AXALTA COATING SYS LTD COM G0750C108 289,918 8,973 SH SOLE 8,973 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 466,454 5,806 SH SOLE 5,806 0 0
AXIS CAP HLDGS LTD SHS G0692U109 970,771 9,065 SH SOLE 9,065 0 0
AXON ENTERPRISE INC COM 05464C101 4,919,410 8,662 SH SOLE 8,662 0 0
AXOS FINANCIAL INC COM 05465C100 352,222 4,088 SH SOLE 4,088 0 0
AXSOME THERAPEUTICS INC COM 05464T104 432,857 2,370 SH SOLE 2,370 0 0
AZZ INC COM 002474104 1,747,677 16,306 SH SOLE 16,306 0 0
BADGER METER INC COM 056525108 526,893 3,021 SH SOLE 3,021 0 0
BAIDU INC SPON ADR REP A 056752108 2,921,427 22,359 SH SOLE 22,359 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,675,350 234,417 SH SOLE 234,417 0 0
BALCHEM CORP COM 057665200 645,952 4,212 SH SOLE 4,212 0 0
BALL CORP COM 058498106 474,399 8,956 SH SOLE 8,956 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31,244,001 1,340,369 SH SOLE 1,340,369 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,603,688 481,588 SH SOLE 481,588 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 1,109,180 386,474 SH OTR 386,474 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 7,693,377 2,680,619 SH SOLE 2,680,619 0 0
BANCO DE CHILE SPONSORED ADS 059520106 703,304 18,508 SH SOLE 18,508 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 266,879 43,679 SH SOLE 43,679 0 0
BANCO SANTANDER SA ADR 05964H105 22,555,265 1,922,870 SH SOLE 1,922,870 0 0
BANCORP INC DEL COM 05969A105 207,692 3,076 SH SOLE 3,076 0 0
BANK AMERICA CORP COM 060505104 481,635 8,757 SH OTR 8,757 0 0
BANK AMERICA CORP COM 060505104 108,301,765 1,969,123 SH SOLE 1,969,123 0 0
BANK HAWAII CORP COM 062540109 534,927 7,824 SH SOLE 7,824 0 0
BANK MONTREAL QUE COM 063671101 21,788,820 167,805 SH SOLE 167,805 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,183,072 27,419 SH OTR 27,419 0 0
BANK NEW YORK MELLON CORP COM 064058100 58,822,919 506,701 SH SOLE 506,701 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 17,962,845 243,615 SH SOLE 243,615 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 204,710 4,109 SH SOLE 4,109 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 465,492 10,115 SH SOLE 10,115 0 0
BANKUNITED INC COM 06652K103 526,193 11,806 SH SOLE 11,806 0 0
BARCLAYS PLC ADR 06738E204 860,592 33,815 SH OTR 33,815 0 0
BARCLAYS PLC ADR 06738E204 25,535,410 1,003,356 SH SOLE 1,003,356 0 0
BARRICK MNG CORP COM SHS 06849F108 15,236,133 349,790 SH SOLE 349,790 0 0
BASSETT FURNITURE INDS INC COM 070203104 670,182 39,987 SH SOLE 39,987 0 0
BATH & BODY WORKS INC COM 070830104 327,645 16,317 SH SOLE 16,317 0 0
BAUSCH HEALTH COS INC COM 071734107 2,303,070 331,377 SH SOLE 331,377 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,633,117 1,123,388 SH SOLE 1,123,388 0 0
BBH TR SELECT MID CAP 05528C667 134,891 11,970 SH SOLE 11,970 0 0
BECTON DICKINSON & CO COM 075887109 8,675,511 44,703 SH SOLE 44,703 0 0
BEL FUSE INC CL A 077347201 607 4 SH SOLE 4 0 0
BEL FUSE INC CL B 077347300 2,505,096 14,768 SH SOLE 14,768 0 0
BELDEN INC COM 077454106 901,980 7,739 SH SOLE 7,739 0 0
BENTLEY SYS INC COM CL B 08265T208 427,753 11,208 SH SOLE 11,208 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 725,802 2,389 SH SOLE 2,389 0 0
BERKLEY W R CORP COM 084423102 5,598,942 79,848 SH SOLE 79,848 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,019,200 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148,911,068 296,252 SH SOLE 296,252 0 0
BEST BUY INC COM 086516101 2,610 39 SH OTR 39 0 0
BEST BUY INC COM 086516101 2,576,136 38,490 SH SOLE 38,490 0 0
BGC GROUP INC CL A 088929104 125,717 14,078 SH SOLE 14,078 0 0
BGSF INC COM 05601C105 210,591 45,484 SH SOLE 45,484 0 0
BHP GROUP LTD SPONSORED ADS 088606108 12,523,213 207,441 SH SOLE 207,441 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,743,595 5,245 SH SOLE 5,245 0 0
BILIBILI INC SPONS ADS REP Z 090040106 609,094 24,770 SH SOLE 24,770 0 0
BIO RAD LABS INC CL A 090572207 249,664 824 SH SOLE 824 0 0
BIOGEN INC COM 09062X103 19,406,065 110,268 SH SOLE 110,268 0 0
BIONTECH SE SPONSORED ADS 09075V102 230,765 2,424 SH SOLE 2,424 0 0
BIOTE CORP CLASS A COM 090683103 59,610 22,927 SH SOLE 22,927 0 0
BIO-TECHNE CORP COM 09073M104 489,358 8,321 SH SOLE 8,321 0 0
BIOVENTUS INC COM CL A 09075A108 98,974 13,303 SH SOLE 13,303 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,443,271 16,031 SH SOLE 16,031 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 3,449,191 46,242 SH SOLE 46,242 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 861,323 354,454 SH SOLE 354,454 0 0
BLACK HILLS CORP COM 092113109 758,622 10,928 SH SOLE 10,928 0 0
BLACKBAUD INC COM 09227Q100 244,668 3,864 SH SOLE 3,864 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 872,806 14,353 SH SOLE 14,353 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 1,646,448 22,222 SH SOLE 22,222 0 0
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 65,155 1,192 SH SOLE 1,192 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 53,713 1,613 SH SOLE 1,613 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 103,534 2,685 SH SOLE 2,685 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 1,470 51 SH SOLE 51 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2,566 81 SH SOLE 81 0 0
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 1,489 67 SH SOLE 67 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 310 6 SH SOLE 6 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 260,367 4,934 SH SOLE 4,934 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 1,558 32 SH SOLE 32 0 0
BLACKROCK INC COM 09290D101 34,531,309 32,262 SH SOLE 32,262 0 0
BLACKSTONE INC COM 09260D107 20,555,031 133,353 SH SOLE 133,353 0 0
BLOCK H & R INC COM 093671105 2,547,251 58,450 SH SOLE 58,450 0 0
BLOCK INC CL A 852234103 3,871,683 59,482 SH SOLE 59,482 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,796,016 20,670 SH SOLE 20,670 0 0
BLUE BIRD CORP COM 095306106 2,304,269 49,027 SH SOLE 49,027 0 0
BOEING CO COM 097023105 18,081,102 83,277 SH SOLE 83,277 0 0
BOISE CASCADE CO DEL COM 09739D100 526,829 7,158 SH SOLE 7,158 0 0
BOK FINL CORP COM NEW 05561Q201 364,383 3,076 SH SOLE 3,076 0 0
BOOKING HOLDINGS INC COM 09857L108 26,777 5 SH OTR 5 0 0
BOOKING HOLDINGS INC COM 09857L108 51,004,163 9,524 SH SOLE 9,524 0 0
BOOT BARN HLDGS INC COM 099406100 277,940 1,575 SH SOLE 1,575 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 907,123 10,753 SH SOLE 10,753 0 0
BORGWARNER INC COM 099724106 14,925,629 331,239 SH SOLE 331,239 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,410,901 276,989 SH SOLE 276,989 0 0
BOX INC CL A 10316T104 338,013 11,301 SH SOLE 11,301 0 0
BOYD GAMING CORP COM 103304101 545,366 6,398 SH SOLE 6,398 0 0
BP PLC SPONSORED ADR 055622104 8,972,530 258,351 SH SOLE 258,351 0 0
BRADY CORP CL A 104674106 882,995 11,267 SH SOLE 11,267 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 550,985 191,981 SH SOLE 191,981 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29,396 10,067 SH SOLE 10,067 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,118,218 42,121 SH SOLE 42,121 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,122,644 14,677 SH SOLE 14,677 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 318,295 3,139 SH SOLE 3,139 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,507,894 69,577 SH SOLE 69,577 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 316,939 8,463 SH SOLE 8,463 0 0
BRINKER INTL INC COM 109641100 1,889,154 13,163 SH SOLE 13,163 0 0
BRINKS CO COM 109696104 237,429 2,034 SH SOLE 2,034 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,982,616 518,773 SH SOLE 518,773 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,284 58 SH OTR 58 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,578,753 487,085 SH SOLE 487,085 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,110,705 42,361 SH SOLE 42,361 0 0
BROADCOM INC COM 11135F101 283,944,593 820,412 SH SOLE 820,412 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,323,150 41,776 SH SOLE 41,776 0 0
BROADWIND INC COM NEW 11161T207 45,359 16,028 SH SOLE 16,028 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 8,340,835 159,218 SH SOLE 159,218 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 24,400,141 531,554 SH SOLE 531,554 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,671,183 134,382 SH SOLE 134,382 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 212,926 4,690 SH SOLE 4,690 0 0
BROWN & BROWN INC COM 115236101 4,057,846 50,914 SH SOLE 50,914 0 0
BRP INC COM SUN VTG 05577W200 4,653,140 65,806 SH SOLE 65,806 0 0
BRUNSWICK CORP COM 117043109 811,963 10,937 SH SOLE 10,937 0 0
BUCKLE INC COM 118440106 1,602,386 29,996 SH SOLE 29,996 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,046,724 33,405 SH SOLE 33,405 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11,935 116 SH OTR 116 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,999,891 87,471 SH SOLE 87,471 0 0
BUNGE GLOBAL SA COM SHS H11356104 89 1 SH OTR 1 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,412,999 27,088 SH SOLE 27,088 0 0
BURLINGTON STORES INC COM 122017106 1,289,138 4,463 SH SOLE 4,463 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,289,041 7,458 SH SOLE 7,458 0 0
BXP INC COM 101121101 1,561,285 23,137 SH SOLE 23,137 0 0
C & F FINL CORP COM 12466Q104 370,427 5,103 SH SOLE 5,103 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,803,087 79,641 SH SOLE 79,641 0 0
CABOT CORP COM 127055101 1,549,096 23,372 SH SOLE 23,372 0 0
CACI INTL INC CL A 127190304 3,218,705 6,041 SH SOLE 6,041 0 0
CACTUS INC CL A 127203107 572,919 12,542 SH SOLE 12,542 0 0
CADENCE BANK COM 12740C103 654,210 15,271 SH SOLE 15,271 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,320,740 52,213 SH SOLE 52,213 0 0
CAE INC COM 124765108 4,097,170 134,701 SH SOLE 134,701 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,575,044 32,362 SH SOLE 32,362 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2,047,986 78,257 SH SOLE 78,257 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 201,732 4,512 SH SOLE 4,512 0 0
CALIX INC COM 13100M509 239,349 4,522 SH SOLE 4,522 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,414,198 12,847 SH SOLE 12,847 0 0
CAMECO CORP COM 13321L108 1,647,186 18,004 SH SOLE 18,004 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 268,920 20,766 SH SOLE 20,766 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 21,622,418 238,539 SH SOLE 238,539 0 0
CANADIAN NAT RES LTD COM 136385101 1,380,079 40,744 SH OTR 40,744 0 0
CANADIAN NAT RES LTD COM 136385101 12,499,654 369,129 SH SOLE 369,129 0 0
CANADIAN NATL RY CO COM 136375102 6,407,556 64,821 SH SOLE 64,821 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,683,508 145,105 SH SOLE 145,105 0 0
CANGO INC ORD CL A G1820C102 65,654 43,769 SH SOLE 43,769 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,376,067 34,205 SH SOLE 34,205 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 498,456 11,422 SH SOLE 11,422 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,331,287 67,281 SH SOLE 67,281 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 461,376 10,375 SH SOLE 10,375 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,008,109 28,952 SH SOLE 28,952 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 258,681 8,754 SH SOLE 8,754 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,753 65 SH OTR 65 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,183,569 202,936 SH SOLE 202,936 0 0
CAPITOL FED FINL INC COM 14057J101 2,961,390 434,859 SH SOLE 434,859 0 0
CARDINAL HEALTH INC COM 14149Y108 25,362,399 123,418 SH SOLE 123,418 0 0
CARETRUST REIT INC COM 14174T107 555,381 15,359 SH SOLE 15,359 0 0
CARGURUS INC COM CL A 141788109 839,865 21,900 SH SOLE 21,900 0 0
CARLISLE COS INC COM 142339100 847,949 2,651 SH OTR 2,651 0 0
CARLISLE COS INC COM 142339100 29,361,869 91,796 SH SOLE 91,796 0 0
CARLYLE GROUP INC COM 14316J108 1,026,800 17,371 SH SOLE 17,371 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,772,881 123,539 SH SOLE 123,539 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,147,209 6,820 SH SOLE 6,820 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,625,605 144,315 SH SOLE 144,315 0 0
CARS COM INC COM 14575E105 729,548 59,799 SH SOLE 59,799 0 0
CARVANA CO CL A 146869102 6,403,309 15,173 SH SOLE 15,173 0 0
CASEYS GEN STORES INC COM 147528103 5,548,103 10,038 SH SOLE 10,038 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 267,220 11,449 SH SOLE 11,449 0 0
CATERPILLAR INC COM 149123101 1,241,982 2,168 SH OTR 2,168 0 0
CATERPILLAR INC COM 149123101 105,365,688 183,926 SH SOLE 183,926 0 0
CATHAY GEN BANCORP COM 149150104 829,356 17,139 SH SOLE 17,139 0 0
CAVCO INDS INC DEL COM 149568107 752,603 1,274 SH SOLE 1,274 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 5,208,120 140,760 SH SOLE 140,760 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,306,311 41,061 SH SOLE 41,061 0 0
CBRE GROUP INC CL A 12504L109 21,581,716 134,223 SH SOLE 134,223 0 0
CDW CORP COM 12514G108 2,097,889 15,403 SH SOLE 15,403 0 0
CECO ENVIRONMENTAL CORP COM 125141101 856,753 14,315 SH SOLE 14,315 0 0
CELESTICA INC COM 15101Q207 33,363,682 112,859 SH SOLE 112,859 0 0
CELSIUS HLDGS INC COM NEW 15118V207 427,760 9,352 SH SOLE 9,352 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14,579,764 1,268,909 SH SOLE 1,268,909 0 0
CENCORA INC COM 03073E105 22,710,986 67,242 SH SOLE 67,242 0 0
CENOVUS ENERGY INC COM 15135U109 1,204,951 71,224 SH OTR 71,224 0 0
CENOVUS ENERGY INC COM 15135U109 14,304,472 845,525 SH SOLE 845,525 0 0
CENTENE CORP DEL COM 15135B101 756,008 18,372 SH SOLE 18,372 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,748,266 45,599 SH SOLE 45,599 0 0
CENTERRA GOLD INC COM 152006102 7,116,377 495,171 SH SOLE 495,171 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 1,133,184 123,710 SH SOLE 123,710 0 0
CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102 10,062 1,075 SH SOLE 1,075 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 3 32,241 SH SOLE 32,241 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 281,157 9,023 SH SOLE 9,023 0 0
CERTARA INC COM 15687V109 138,881 15,764 SH SOLE 15,764 0 0
CF INDS HLDGS INC COM 125269100 1,382,298 17,873 SH OTR 17,873 0 0
CF INDS HLDGS INC COM 125269100 12,512,993 161,792 SH SOLE 161,792 0 0
CGI INC CL A SUB VTG 12532H104 4,989,251 54,042 SH SOLE 54,042 0 0
CHAMPION HOMES INC COM 830830105 227,981 2,698 SH SOLE 2,698 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 90,044 13,031 SH SOLE 13,031 0 0
CHARLES RIV LABS INTL INC COM 159864107 579,090 2,903 SH SOLE 2,903 0 0
CHART INDS INC COM 16115Q308 976,912 4,737 SH SOLE 4,737 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,452,483 6,958 SH SOLE 6,958 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,650,168 14,282 SH SOLE 14,282 0 0
CHEMED CORP NEW COM 16359R103 239,602 560 SH SOLE 560 0 0
CHEMOURS CO COM 163851108 342,358 29,038 SH SOLE 29,038 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,740,452 19,242 SH SOLE 19,242 0 0
CHERRY HILL MTG INVT CORP COM 164651101 65,142 25,546 SH SOLE 25,546 0 0
CHEVRON CORP NEW COM 166764100 886,264 5,815 SH OTR 5,815 0 0
CHEVRON CORP NEW COM 166764100 77,652,743 509,499 SH SOLE 509,499 0 0
CHEWY INC CL A 16679L109 334,102 10,109 SH SOLE 10,109 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,393,055 95,579 SH SOLE 95,579 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,643,905 179,565 SH SOLE 179,565 0 0
CHUBB LIMITED COM H1467J104 30,318,088 97,136 SH SOLE 97,136 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,312,981 103,404 SH SOLE 103,404 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,482,966 29,612 SH SOLE 29,612 0 0
CHURCHILL DOWNS INC COM 171484108 697,585 6,131 SH SOLE 6,131 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 161,810 80,905 SH SOLE 80,905 0 0
CIENA CORP COM NEW 171779309 4,800,182 20,525 SH SOLE 20,525 0 0
CINCINNATI FINL CORP COM 172062101 11,247,522 68,868 SH SOLE 68,868 0 0
CINEMARK HLDGS INC COM 17243V102 659,063 28,359 SH SOLE 28,359 0 0
CINEVERSE CORP COM CL A 172406308 212,709 100,810 SH SOLE 100,810 0 0
CINTAS CORP COM 172908105 26,929,931 143,191 SH SOLE 143,191 0 0
CIPHER MINING INC COM 17253J106 161,061 10,912 SH SOLE 10,912 0 0
CIRRUS LOGIC INC COM 172755100 1,407,780 11,880 SH SOLE 11,880 0 0
CISCO SYS INC COM 17275R102 85,860,257 1,114,634 SH SOLE 1,114,634 0 0
CITI TRENDS INC COM 17306X102 720,193 17,329 SH SOLE 17,329 0 0
CITIGROUP INC COM NEW 172967424 249,250 2,136 SH OTR 2,136 0 0
CITIGROUP INC COM NEW 172967424 93,472,307 801,031 SH SOLE 801,031 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1,051,986 59,034 SH SOLE 59,034 0 0
CITIZENS FINL GROUP INC COM 174610105 15,441,384 264,362 SH SOLE 264,362 0 0
CITIZENS FINL SVCS INC COM 174615104 402,390 7,057 SH SOLE 7,057 0 0
CITIZENS INC CL A 174740100 69,509 14,391 SH SOLE 14,391 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,861,870 81,411 SH SOLE 81,411 0 0
CLEAN HARBORS INC COM 184496107 951,754 4,059 SH SOLE 4,059 0 0
CLEAR SECURE INC COM CL A 18467V109 377,040 10,748 SH SOLE 10,748 0 0
CLEARWAY ENERGY INC CL A 18539C105 40,972 1,304 SH SOLE 1,304 0 0
CLEARWAY ENERGY INC CL C 18539C204 258,663 7,777 SH SOLE 7,777 0 0
CLIPPER RLTY INC COM 18885T306 56,196 14,711 SH SOLE 14,711 0 0
CLOROX CO DEL COM 189054109 273,048 2,708 SH SOLE 2,708 0 0
CLOUDFLARE INC CL A COM 18915M107 6,874,423 34,869 SH SOLE 34,869 0 0
CME GROUP INC COM 12572Q105 15,212,741 55,708 SH SOLE 55,708 0 0
CMS ENERGY CORP COM 125896100 2,268,739 32,443 SH SOLE 32,443 0 0
CNA FINL CORP COM 126117100 308,782 6,468 SH SOLE 6,468 0 0
CNH INDL N V SHS N20944109 163,157 17,696 SH SOLE 17,696 0 0
CNO FINL GROUP INC COM 12621E103 960,459 22,615 SH SOLE 22,615 0 0
COCA COLA CO COM 191216100 53,133,767 760,031 SH SOLE 760,031 0 0
COCA COLA CONS INC COM 191098102 5,266,775 34,356 SH SOLE 34,356 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,065,569 33,799 SH SOLE 33,799 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 7,017,822 74,098 SH SOLE 74,098 0 0
COEUR MNG INC COM NEW 192108504 840,185 47,122 SH SOLE 47,122 0 0
COGENT BIOSCIENCES INC COM 19240Q201 294,212 8,283 SH SOLE 8,283 0 0
COGNEX CORP COM 192422103 311,155 8,648 SH SOLE 8,648 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,073,132 181,604 SH SOLE 181,604 0 0
COHEN & STEERS INC COM 19247A100 553,720 8,820 SH SOLE 8,820 0 0
COHERENT CORP COM 19247G107 1,539,683 8,342 SH SOLE 8,342 0 0
COHERUS ONCOLOGY INC COM 19249H103 52,834 37,207 SH SOLE 37,207 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,754,820 21,026 SH SOLE 21,026 0 0
COLGATE PALMOLIVE CO COM 194162103 18,475,350 233,806 SH SOLE 233,806 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,792,168 60,306 SH SOLE 60,306 0 0
COLONY BANKCORP INC COM 19623P101 920,332 51,646 SH SOLE 51,646 0 0
COLUMBIA BKG SYS INC COM 197236102 406,505 14,544 SH SOLE 14,544 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 227,820 5,939 SH SOLE 5,939 0 0
COMCAST CORP NEW CL A 20030N101 1,614,209 54,005 SH OTR 54,005 0 0
COMCAST CORP NEW CL A 20030N101 58,331,441 1,951,537 SH SOLE 1,951,537 0 0
COMERICA INC COM 200340107 3,396,268 39,069 SH SOLE 39,069 0 0
COMFORT SYS USA INC COM 199908104 10,827,097 11,601 SH SOLE 11,601 0 0
COMMERCE BANCSHARES INC COM 200525103 756,208 14,448 SH SOLE 14,448 0 0
COMMERCIAL METALS CO COM 201723103 1,866,656 26,967 SH SOLE 26,967 0 0
COMMSCOPE HLDG CO INC COM 20337X109 780,315 43,040 SH SOLE 43,040 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 296,161 5,156 SH SOLE 5,156 0 0
COMMVAULT SYS INC COM 204166102 237,432 1,894 SH SOLE 1,894 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 630,499 26,436 SH SOLE 26,436 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 154,813 16,279 SH SOLE 16,279 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 161,669 12,670 SH SOLE 12,670 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 270,842 9,732 SH SOLE 9,732 0 0
COMPASS INC CL A 20464U100 307,904 29,130 SH SOLE 29,130 0 0
COMPOSECURE INC COM CL A 20459V105 808,642 41,942 SH SOLE 41,942 0 0
COMSTOCK RES INC COM 205768302 468,931 20,230 SH SOLE 20,230 0 0
CONAGRA BRANDS INC COM 205887102 435,087 25,135 SH SOLE 25,135 0 0
CONCENTRIX CORP COM 20602D101 457,172 10,995 SH SOLE 10,995 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,708,648 254,642 SH SOLE 254,642 0 0
CONOCOPHILLIPS COM 20825C104 368,636 3,938 SH OTR 3,938 0 0
CONOCOPHILLIPS COM 20825C104 28,924,741 308,992 SH SOLE 308,992 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3,608,723 165,386 SH SOLE 165,386 0 0
CONSOLIDATED EDISON INC COM 209115104 9,304,397 93,681 SH SOLE 93,681 0 0
CONSTELLATION BRANDS INC CL A 21036P108 422,985 3,066 SH SOLE 3,066 0 0
CONSTELLATION ENERGY CORP COM 21037T109 15,375,370 43,523 SH SOLE 43,523 0 0
CONSTELLIUM SE CL A SHS F21107101 526,481 27,930 SH SOLE 27,930 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 450,483 4,150 SH SOLE 4,150 0 0
COOPER COS INC COM 216648501 383,245 4,676 SH SOLE 4,676 0 0
COPA HOLDINGS SA CL A P31076105 453,132 3,757 SH SOLE 3,757 0 0
COPART INC COM 217204106 2,922,939 74,660 SH SOLE 74,660 0 0
CORCEPT THERAPEUTICS INC COM 218352102 220,597 6,339 SH SOLE 6,339 0 0
CORE & MAIN INC CL A 21874C102 688,551 13,249 SH SOLE 13,249 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1,898,996 94,713 SH SOLE 94,713 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,212,233 13,696 SH SOLE 13,696 0 0
COREBRIDGE FINL INC COM 21871X109 487,095 16,145 SH SOLE 16,145 0 0
CORECIVIC INC COM 21871N101 810,665 42,421 SH SOLE 42,421 0 0
CORNING INC COM 219350105 8,638,757 98,661 SH SOLE 98,661 0 0
CORPAY INC COM SHS 219948106 791,747 2,631 SH SOLE 2,631 0 0
CORTEVA INC COM 22052L104 24,815,713 370,218 SH SOLE 370,218 0 0
CORVEL CORP COM 221006109 386,193 5,707 SH SOLE 5,707 0 0
COSTAR GROUP INC COM 22160N109 2,676,286 39,802 SH SOLE 39,802 0 0
COSTCO WHSL CORP NEW COM 22160K105 72,860,831 84,492 SH SOLE 84,492 0 0
COTERRA ENERGY INC COM 127097103 1,029,823 39,127 SH SOLE 39,127 0 0
COUPANG INC CL A 22266T109 1,491,525 63,227 SH SOLE 63,227 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 963,875 43,733 SH SOLE 43,733 0 0
CPI CARD GROUP INC COM NEW 12634H200 209,234 14,253 SH SOLE 14,253 0 0
CRA INTL INC COM 12618T105 820,040 4,086 SH SOLE 4,086 0 0
CRANE COMPANY COMMON STOCK 224408104 2,310,355 12,527 SH SOLE 12,527 0 0
CRANE NXT CO COM 224441105 531,750 11,297 SH SOLE 11,297 0 0
CRAWFORD & CO CL A 224633206 1,640,655 145,836 SH SOLE 145,836 0 0
CREDICORP LTD COM G2519Y108 5,665,954 19,742 SH SOLE 19,742 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,209,827 8,408 SH SOLE 8,408 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 310,205 24,561 SH SOLE 24,561 0 0
CRH PLC ORD G25508105 82,095 1,390 SH OTR 1,390 0 0
CRH PLC ORD G25508105 22,994,026 184,247 SH SOLE 184,247 0 0
CRICUT INC COM CL A 22658D100 919,126 185,682 SH SOLE 185,682 0 0
CROCS INC COM 227046109 296,498 3,467 SH SOLE 3,467 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 111,539 14,030 SH SOLE 14,030 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,686,244 46,263 SH SOLE 46,263 0 0
CROWN CASTLE INC COM 22822V101 6,084,929 68,470 SH SOLE 68,470 0 0
CROWN HLDGS INC COM 228368106 4,539,947 44,090 SH SOLE 44,090 0 0
CSG SYS INTL INC COM 126349109 2,480,078 32,339 SH SOLE 32,339 0 0
CSX CORP COM 126408103 13,123,914 362,039 SH SOLE 362,039 0 0
CUBESMART COM 229663109 290,166 8,049 SH SOLE 8,049 0 0
CULLEN FROST BANKERS INC COM 229899109 654,677 5,170 SH SOLE 5,170 0 0
CUMMINS INC COM 231021106 21,785,496 42,679 SH SOLE 42,679 0 0
CUREVAC N V COM N2451R105 152,184 33,669 SH SOLE 33,669 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 48,211 12,687 SH SOLE 12,687 0 0
CURTISS WRIGHT CORP COM 231561101 10,706,215 19,421 SH SOLE 19,421 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 5,230,050 323,042 SH SOLE 323,042 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,275,432 17,443 SH SOLE 17,443 0 0
CVB FINL CORP COM 126600105 192,064 10,326 SH SOLE 10,326 0 0
CVS HEALTH CORP COM 126650100 20,584,397 259,380 SH SOLE 259,380 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,462,185 3,278 SH SOLE 3,278 0 0
CYTOKINETICS INC COM NEW 23282W605 318,145 5,007 SH SOLE 5,007 0 0
D R HORTON INC COM 23331A109 1,336,166 9,277 SH OTR 9,277 0 0
D R HORTON INC COM 23331A109 47,570,660 330,283 SH SOLE 330,283 0 0
DANAHER CORPORATION COM 235851102 25,347,167 110,725 SH SOLE 110,725 0 0
DANAOS CORPORATION SHS Y1968P121 439,915 4,671 SH SOLE 4,671 0 0
DARDEN RESTAURANTS INC COM 237194105 2,720,736 14,785 SH SOLE 14,785 0 0
DARLING INGREDIENTS INC COM 237266101 389,016 10,806 SH SOLE 10,806 0 0
DATADOG INC CL A COM 23804L103 4,883,401 35,910 SH SOLE 35,910 0 0
DAVITA INC COM 23918K108 1,623,714 14,292 SH SOLE 14,292 0 0
DAYFORCE INC COM 15677J108 673,549 9,739 SH SOLE 9,739 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 7,228 227 SH SOLE 227 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 24,168 387 SH SOLE 387 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 412,591 8,576 SH SOLE 8,576 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3,167 86 SH SOLE 86 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 19,679 635 SH SOLE 635 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 92,797 2,251 SH SOLE 2,251 0 0
DBX ETF TR XTRACK INTL REAL 233051846 1,555 67 SH SOLE 67 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 33,120 690 SH SOLE 690 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 821 25 SH SOLE 25 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 4,962 100 SH SOLE 100 0 0
DECKERS OUTDOOR CORP COM 243537107 1,991,397 19,209 SH SOLE 19,209 0 0
DEERE & CO COM 244199105 20,746,265 44,561 SH SOLE 44,561 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,927,247 102,695 SH SOLE 102,695 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,840,573 141,795 SH SOLE 141,795 0 0
DELUXE CORP COM 248019101 4,787,128 214,381 SH SOLE 214,381 0 0
DESCARTES SYS GROUP INC COM 249906108 1,023,956 11,681 SH SOLE 11,681 0 0
DESIGNER BRANDS INC CL A 250565108 313,301 42,167 SH SOLE 42,167 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 22,165,926 574,990 SH SOLE 574,990 0 0
DEVON ENERGY CORP NEW COM 25179M103 109,853 2,999 SH OTR 2,999 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,791,123 349,198 SH SOLE 349,198 0 0
DEXCOM INC COM 252131107 974,511 14,683 SH SOLE 14,683 0 0
DHI GROUP INC COM 23331S100 156,176 100,759 SH SOLE 100,759 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,708,558 139,931 SH SOLE 139,931 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,298,191 15,048 SH SOLE 15,048 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,796,439 18,602 SH SOLE 18,602 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 112,520 12,558 SH SOLE 12,558 0 0
DICKS SPORTING GOODS INC COM 253393102 1,419,445 7,170 SH SOLE 7,170 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 2,619,943 38,591 SH SOLE 38,591 0 0
DIGITAL RLTY TR INC COM 253868103 4,339,306 28,048 SH SOLE 28,048 0 0
DIGITAL TURBINE INC COM NEW 25400W102 65,900 13,180 SH SOLE 13,180 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 220,775 4,588 SH SOLE 4,588 0 0
DILLARDS INC CL A 254067101 15,810,316 26,075 SH SOLE 26,075 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 936,936 20,020 SH SOLE 20,020 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 939,145 24,643 SH SOLE 24,643 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 792,461 24,331 SH SOLE 24,331 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4,227,393 56,996 SH SOLE 56,996 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 472,711 6,785 SH SOLE 6,785 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 5,265 87 SH SOLE 87 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 100,030 1,850 SH SOLE 1,850 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,255,044 21,079 SH SOLE 21,079 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4,571 173 SH SOLE 173 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 54,770 1,601 SH SOLE 1,601 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,725,740 119,367 SH SOLE 119,367 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,654,690 35,516 SH SOLE 35,516 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 152,234 4,602 SH SOLE 4,602 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 350,660 10,393 SH SOLE 10,393 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 6,224 193 SH SOLE 193 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 345,560 10,913 SH SOLE 10,913 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 28,328 860 SH SOLE 860 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 623,656 16,412 SH SOLE 16,412 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 263,309 7,641 SH SOLE 7,641 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,082,730 21,698 SH SOLE 21,698 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 968,874 29,458 SH SOLE 29,458 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 543,449 14,290 SH SOLE 14,290 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,576,980 32,888 SH SOLE 32,888 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 87,631 2,059 SH SOLE 2,059 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 457,173 13,968 SH SOLE 13,968 0 0
DISNEY WALT CO COM 254687106 27,163,043 238,754 SH SOLE 238,754 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 599,906 41,430 SH SOLE 41,430 0 0
DOCUSIGN INC COM 256163106 1,231,405 18,003 SH SOLE 18,003 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 638,283 9,939 SH SOLE 9,939 0 0
DOLE PLC ORD SHS G27907107 323,319 21,569 SH SOLE 21,569 0 0
DOLLAR GEN CORP NEW COM 256677105 1,902,992 14,333 SH SOLE 14,333 0 0
DOLLAR TREE INC COM 256746108 6,609,942 53,735 SH SOLE 53,735 0 0
DOMINION ENERGY INC COM 25746U109 12,208,750 208,376 SH SOLE 208,376 0 0
DOMINOS PIZZA INC COM 25754A201 2,175,384 5,219 SH SOLE 5,219 0 0
DONALDSON INC COM 257651109 1,786,410 20,149 SH SOLE 20,149 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 807,410 17,293 SH SOLE 17,293 0 0
DOORDASH INC CL A 25809K105 11,123,112 49,113 SH SOLE 49,113 0 0
DORMAN PRODS INC COM 258278100 4,788,026 38,867 SH SOLE 38,867 0 0
DOVER CORP COM 260003108 3,605,888 18,469 SH SOLE 18,469 0 0
DOW INC COM 260557103 312,824 13,380 SH SOLE 13,380 0 0
DOXIMITY INC CL A 26622P107 589,323 13,309 SH SOLE 13,309 0 0
DR REDDYS LABS LTD ADR 256135203 1,202,891 85,676 SH SOLE 85,676 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 272,716 7,914 SH SOLE 7,914 0 0
DROPBOX INC CL A 26210C104 3,230,499 116,205 SH SOLE 116,205 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 783,425 6,546 SH SOLE 6,546 0 0
DTE ENERGY CO COM 233331107 7,150,135 55,436 SH SOLE 55,436 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,700,025 185,138 SH SOLE 185,138 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,648 41 SH OTR 41 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,257,913 56,167 SH SOLE 56,167 0 0
D-WAVE QUANTUM INC COM 26740W109 220,314 8,425 SH SOLE 8,425 0 0
DXC TECHNOLOGY CO COM 23355L106 464,771 31,725 SH SOLE 31,725 0 0
DYCOM INDS INC COM 267475101 820,421 2,428 SH SOLE 2,428 0 0
DYNATRACE INC COM NEW 268150109 640,609 14,781 SH SOLE 14,781 0 0
E L F BEAUTY INC COM 26856L103 216,790 2,851 SH SOLE 2,851 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 395,142 8,098 SH SOLE 8,098 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 53,101 1,688 SH SOLE 1,688 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 69,951 1,835 SH SOLE 1,835 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 321,916 4,917 SH SOLE 4,917 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433 9,064 257 SH SOLE 257 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 105,924 2,066 SH SOLE 2,066 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 59,880 3,924 SH SOLE 3,924 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 60,454 2,119 SH SOLE 2,119 0 0
EA SERIES TRUST AMPLIUS AGGRESSV 02072Q689 103,981 3,803 SH SOLE 3,803 0 0
EAGLE BANCORP MONT INC COM 26942G100 2,004,646 100,736 SH SOLE 100,736 0 0
EAGLE MATLS INC COM 26969P108 991,237 4,796 SH SOLE 4,796 0 0
EAST WEST BANCORP INC COM 27579R104 2,383,792 21,210 SH SOLE 21,210 0 0
EASTGROUP PPTYS INC COM 277276101 897,291 5,037 SH SOLE 5,037 0 0
EASTMAN CHEM CO COM 277432100 375,001 5,875 SH SOLE 5,875 0 0
EATON CORP PLC SHS G29183103 25,249,243 79,273 SH SOLE 79,273 0 0
EBAY INC. COM 278642103 1,506,656 17,298 SH OTR 17,298 0 0
EBAY INC. COM 278642103 77,814,879 893,397 SH SOLE 893,397 0 0
ECHOSTAR CORP CL A 278768106 575,240 5,292 SH SOLE 5,292 0 0
ECOLAB INC COM 278865100 16,197,221 61,699 SH SOLE 61,699 0 0
ECOPETROL S A SPONSORED ADS 279158109 591,972 59,079 SH SOLE 59,079 0 0
EDISON INTL COM 281020107 3,089,289 51,471 SH SOLE 51,471 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,497,620 52,758 SH SOLE 52,758 0 0
EGAIN CORP COM NEW 28225C806 1,399,039 135,961 SH SOLE 135,961 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,126,386 49,774 SH SOLE 49,774 0 0
ELBIT SYS LTD ORD M3760D101 1,129,423 1,955 SH SOLE 1,955 0 0
ELECTROMED INC COM 285409108 318,980 10,954 SH SOLE 10,954 0 0
ELECTRONIC ARTS INC COM 285512109 6,649,307 32,542 SH SOLE 32,542 0 0
ELEMENT SOLUTIONS INC COM 28618M106 257,897 10,320 SH SOLE 10,320 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 10,260,248 29,269 SH SOLE 29,269 0 0
ELI LILLY & CO COM 532457108 150,046,822 139,620 SH SOLE 139,620 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,099,339 176,712 SH SOLE 176,712 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,373,512 49,230 SH SOLE 49,230 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 4,022,159 62,485 SH SOLE 62,485 0 0
EMCOR GROUP INC COM 29084Q100 19,714,321 32,224 SH SOLE 32,224 0 0
EMERA INC COM 290876101 2,064,305 41,888 SH SOLE 41,888 0 0
EMERALD HOLDING INC COM 29103W104 174,205 38,972 SH SOLE 38,972 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,621,429 373,902 SH SOLE 373,902 0 0
EMERSON ELEC CO COM 291011104 22,156,410 166,941 SH SOLE 166,941 0 0
EMPIRE ST RLTY TR INC CL A 292104106 300,409 46,075 SH SOLE 46,075 0 0
EMPLOYERS HLDGS INC COM 292218104 297,182 6,884 SH SOLE 6,884 0 0
ENACT HLDGS INC COM 29249E109 982,279 24,780 SH SOLE 24,780 0 0
ENBRIDGE INC COM 29250N105 21,523,305 449,923 SH SOLE 449,923 0 0
ENCOMPASS HEALTH CORP COM 29261A100 785,118 7,397 SH SOLE 7,397 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 65,233 16,227 SH SOLE 16,227 0 0
ENERFLEX LTD COM 29269R105 22,080,499 1,431,707 SH SOLE 1,431,707 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 107,591 13,169 SH SOLE 13,169 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 256,766 15,571 SH SOLE 15,571 0 0
ENERSYS COM 29275Y102 358,070 2,440 SH SOLE 2,440 0 0
ENI S P A SPONSORED ADR 26874R108 6,500,108 171,326 SH SOLE 171,326 0 0
ENOVA INTL INC COM 29357K103 743,242 4,728 SH SOLE 4,728 0 0
ENOVIX CORPORATION COM 293594107 145,125 19,853 SH SOLE 19,853 0 0
ENPRO INC COM 29355X107 451,814 2,110 SH SOLE 2,110 0 0
ENSIGN GROUP INC COM 29358P101 1,056,871 6,067 SH SOLE 6,067 0 0
ENTEGRIS INC COM 29362U104 872,830 10,360 SH SOLE 10,360 0 0
ENTERGY CORP NEW COM 29364G103 11,637,954 125,911 SH SOLE 125,911 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,490,886 46,503 SH SOLE 46,503 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 155,797 53,173 SH SOLE 53,173 0 0
ENVELA CORP COM 29402E102 211,658 15,819 SH SOLE 15,819 0 0
EOG RES INC COM 26875P101 1,565,279 14,906 SH OTR 14,906 0 0
EOG RES INC COM 26875P101 43,973,148 418,752 SH SOLE 418,752 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 161,082 14,056 SH SOLE 14,056 0 0
EPAM SYS INC COM 29414B104 380,667 1,858 SH SOLE 1,858 0 0
EPLUS INC COM 294268107 229,248 2,614 SH SOLE 2,614 0 0
EPR PPTYS COM SH BEN INT 26884U109 296,057 5,933 SH SOLE 5,933 0 0
EPSILON ENERGY LTD COM 294375209 280,442 60,440 SH SOLE 60,440 0 0
EQT CORP COM 26884L109 3,860,004 72,015 SH SOLE 72,015 0 0
EQUIFAX INC COM 294429105 3,356,898 15,471 SH SOLE 15,471 0 0
EQUINIX INC COM 29444U700 7,516,030 9,810 SH SOLE 9,810 0 0
EQUINOR ASA SPONSORED ADR 29446M102 12,768,116 540,335 SH SOLE 540,335 0 0
EQUINOX GOLD CORP COM 29446Y502 1,449,699 103,149 SH SOLE 103,149 0 0
EQUITABLE HLDGS INC COM 29452E101 342,699 7,192 SH OTR 7,192 0 0
EQUITABLE HLDGS INC COM 29452E101 11,468,259 240,677 SH SOLE 240,677 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,182,986 19,518 SH SOLE 19,518 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,229,728 51,233 SH SOLE 51,233 0 0
ERIE INDTY CO CL A 29530P102 387,551 1,352 SH SOLE 1,352 0 0
ESAB CORPORATION COM 29605J106 205,230 1,837 SH SOLE 1,837 0 0
ESCALADE INC COM 296056104 320,266 23,741 SH SOLE 23,741 0 0
ESCO TECHNOLOGIES INC COM 296315104 496,291 2,540 SH SOLE 2,540 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 1,268,881 26,923 SH SOLE 26,923 0 0
ESSENT GROUP LTD COM G3198U102 1,337,581 20,575 SH SOLE 20,575 0 0
ESSENTIAL UTILS INC COM 29670G102 1,426,954 37,199 SH SOLE 37,199 0 0
ESSEX PPTY TR INC COM 297178105 3,117,132 11,912 SH SOLE 11,912 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 60,568 1,386 SH SOLE 1,386 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 50,813 796 SH SOLE 796 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 49,438 813 SH SOLE 813 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 249,088 4,229 SH SOLE 4,229 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 7,744 272 SH SOLE 272 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 17,923 484 SH SOLE 484 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 20,319 396 SH SOLE 396 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,365 298 SH SOLE 298 0 0
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 187 7 SH SOLE 7 0 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 15,559 413 SH SOLE 413 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 67,499 1,903 SH SOLE 1,903 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 23,722 975 SH SOLE 975 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 506,546 22,178 SH SOLE 22,178 0 0
ETSY INC COM 29786A106 525,682 9,482 SH SOLE 9,482 0 0
EURONET WORLDWIDE INC COM 298736109 444,102 5,835 SH SOLE 5,835 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 110,790 30,775 SH SOLE 30,775 0 0
EVERCOMMERCE INC COM 29977X105 176,903 14,608 SH SOLE 14,608 0 0
EVERCORE INC CLASS A 29977A105 2,863,884 8,417 SH SOLE 8,417 0 0
EVEREST GROUP LTD COM G3223R108 564,339 1,663 SH SOLE 1,663 0 0
EVERGY INC COM 30034W106 2,099,818 28,967 SH SOLE 28,967 0 0
EVERSOURCE ENERGY COM 30040W108 5,230,666 77,687 SH SOLE 77,687 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 422,945 45,576 SH SOLE 45,576 0 0
EVERUS CONSTR GROUP COM 300426103 319,139 3,730 SH SOLE 3,730 0 0
EVI INDS INC COM 26929N102 821,670 33,347 SH SOLE 33,347 0 0
EVOLUTION PETE CORP COM 30049A107 682,947 192,923 SH SOLE 192,923 0 0
EXACT SCIENCES CORP COM 30063P105 1,242,688 12,236 SH SOLE 12,236 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,756,463 62,619 SH SOLE 62,619 0 0
EXELIXIS INC COM 30161Q104 5,621,986 128,268 SH SOLE 128,268 0 0
EXELON CORP COM 30161N101 6,520,977 149,598 SH SOLE 149,598 0 0
EXLSERVICE HOLDINGS INC COM 302081104 620,558 14,622 SH SOLE 14,622 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,416,029 12,831 SH SOLE 12,831 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,315,860 11,704 SH OTR 11,704 0 0
EXPEDIA GROUP INC COM NEW 30212P303 71,822,201 253,511 SH SOLE 253,511 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,558,353 17,169 SH SOLE 17,169 0 0
EXPONENT INC COM 30214U102 374,042 5,385 SH SOLE 5,385 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,205,536 16,937 SH SOLE 16,937 0 0
EXXON MOBIL CORP COM 30231G102 355,966 2,958 SH OTR 2,958 0 0
EXXON MOBIL CORP COM 30231G102 108,825,748 904,319 SH SOLE 904,319 0 0
EZCORP INC CL A NON VTG 302301106 3,545,975 182,594 SH SOLE 182,594 0 0
F N B CORP COM 302520101 1,029,249 60,190 SH SOLE 60,190 0 0
F5 INC COM 315616102 3,381,684 13,248 SH SOLE 13,248 0 0
FABRINET SHS G3323L100 1,040,315 2,285 SH SOLE 2,285 0 0
FACTSET RESH SYS INC COM 303075105 2,372,013 8,174 SH SOLE 8,174 0 0
FAIR ISAAC CORP COM 303250104 25,702,496 15,203 SH SOLE 15,203 0 0
FASTENAL CO COM 311900104 19,173,713 477,790 SH SOLE 477,790 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 800,856 7,945 SH SOLE 7,945 0 0
FEDERAL SIGNAL CORP COM 313855108 775,658 7,143 SH SOLE 7,143 0 0
FEDERATED HERMES INC CL B 314211103 7,445,541 142,991 SH SOLE 142,991 0 0
FEDEX CORP COM 31428X106 458,710 1,588 SH OTR 1,588 0 0
FEDEX CORP COM 31428X106 17,986,446 62,267 SH SOLE 62,267 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,149,931 27,624 SH SOLE 27,624 0 0
FERRARI N V COM N3167Y103 3,349,692 9,064 SH SOLE 9,064 0 0
FERROVIAL SE ORD SHS N3168P101 2,483,774 38,415 SH SOLE 38,415 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 389,181 4,258 SH SOLE 4,258 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 74,737 1,958 SH SOLE 1,958 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 193 5 SH SOLE 5 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,059,035 20,155 SH SOLE 20,155 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 2,793 91 SH SOLE 91 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 346,888 7,052 SH SOLE 7,052 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 126,187 2,301 SH SOLE 2,301 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 112,852 4,556 SH SOLE 4,556 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,874,359 36,974 SH SOLE 36,974 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 4,016 91 SH SOLE 91 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 7,288 236 SH SOLE 236 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 520,257 7,004 SH SOLE 7,004 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 493 10 SH SOLE 10 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,583,698 19,201 SH SOLE 19,201 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,540 45 SH SOLE 45 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 13,370 185 SH SOLE 185 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 147,476 1,951 SH SOLE 1,951 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 812,407 3,616 SH SOLE 3,616 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 25,272 301 SH SOLE 301 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,081,884 16,208 SH SOLE 16,208 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 25,384 416 SH SOLE 416 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 62,359 1,100 SH SOLE 1,100 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 631,619 23,489 SH SOLE 23,489 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 93,819 1,699 SH SOLE 1,699 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 450,086 6,142 SH SOLE 6,142 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 103,458 1,948 SH SOLE 1,948 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2,911 84 SH SOLE 84 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 189 5 SH SOLE 5 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 212,211 5,089 SH SOLE 5,089 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 83,183 2,274 SH SOLE 2,274 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 55,625 1,529 SH SOLE 1,529 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,877,951 34,401 SH SOLE 34,401 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,006,803 15,149 SH OTR 15,149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,160,815 498,959 SH SOLE 498,959 0 0
FIFTH THIRD BANCORP COM 316773100 5,410,159 115,577 SH SOLE 115,577 0 0
FINANCIAL INSTNS INC COM 317585404 1,899,313 60,934 SH SOLE 60,934 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 3,219,091 615,505 SH SOLE 615,505 0 0
FIRST AMERN FINL CORP COM 31847R102 456,376 7,428 SH SOLE 7,428 0 0
FIRST BANCORP P R COM NEW 318672706 1,617,748 78,039 SH SOLE 78,039 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,832,958 1,320 SH SOLE 1,320 0 0
FIRST FINANCIAL CORPORATION COM 320218100 3,988,264 66,009 SH SOLE 66,009 0 0
FIRST FINL BANCORP OH COM 320209109 200,460 8,012 SH SOLE 8,012 0 0
FIRST FINL BANKSHARES INC COM 32020R109 936,753 31,361 SH SOLE 31,361 0 0
FIRST HAWAIIAN INC COM 32051X108 233,342 9,223 SH SOLE 9,223 0 0
FIRST HORIZON CORPORATION COM 320517105 3,548,576 148,476 SH SOLE 148,476 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,391,031 24,289 SH SOLE 24,289 0 0
FIRST MERCHANTS CORP COM 320817109 379,935 10,137 SH SOLE 10,137 0 0
FIRST SOLAR INC COM 336433107 1,013,311 3,879 SH SOLE 3,879 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 615,695 19,325 SH SOLE 19,325 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 101,051 1,478 SH SOLE 1,478 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 79,309 1,307 SH SOLE 1,307 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 342,607 5,677 SH SOLE 5,677 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56,683 498 SH SOLE 498 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,696 184 SH SOLE 184 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 225,832 1,342 SH SOLE 1,342 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 260,653 5,791 SH SOLE 5,791 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 383,216 2,946 SH SOLE 2,946 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,600 185 SH SOLE 185 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 137,684 1,927 SH SOLE 1,927 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 76,663 501 SH SOLE 501 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 165,209 1,706 SH SOLE 1,706 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 425 18 SH SOLE 18 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 938,540 13,510 SH SOLE 13,510 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 26,112 415 SH SOLE 415 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 333,206 3,389 SH SOLE 3,389 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 6,898 133 SH SOLE 133 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 221,054 3,992 SH SOLE 3,992 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 191,193 1,476 SH SOLE 1,476 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 75,880 2,008 SH SOLE 2,008 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 199,151 5,476 SH SOLE 5,476 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 39,330 243 SH SOLE 243 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 236,284 1,992 SH SOLE 1,992 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 79,312 701 SH SOLE 701 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 85,663 680 SH SOLE 680 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,397,798 8,743 SH SOLE 8,743 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 221,265 2,302 SH SOLE 2,302 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,306,123 52,010 SH SOLE 52,010 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 96,191 588 SH SOLE 588 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,119,004 14,909 SH SOLE 14,909 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 34,301 149 SH SOLE 149 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 13,959 338 SH SOLE 338 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 27,051 249 SH SOLE 249 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,107,456 11,971 SH SOLE 11,971 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,163 25 SH SOLE 25 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 672,412 2,498 SH SOLE 2,498 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 180,018 4,207 SH SOLE 4,207 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5,208 146 SH SOLE 146 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,146,775 46,588 SH SOLE 46,588 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 23,816 221 SH SOLE 221 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 124,782 3,295 SH SOLE 3,295 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 735 28 SH SOLE 28 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,248 29 SH SOLE 29 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 110,779 3,162 SH SOLE 3,162 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,236,127 32,258 SH SOLE 32,258 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 48,585 2,945 SH SOLE 2,945 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 10,128 307 SH SOLE 307 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 716,057 15,086 SH SOLE 15,086 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 55,898 1,141 SH SOLE 1,141 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 35,678 750 SH SOLE 750 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 6,361 119 SH SOLE 119 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 48,923 1,428 SH SOLE 1,428 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 73,210 1,293 SH SOLE 1,293 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 13,302 258 SH SOLE 258 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 18,388 542 SH SOLE 542 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 54,692 1,392 SH SOLE 1,392 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 2,547 96 SH SOLE 96 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 89,495 3,252 SH SOLE 3,252 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 8,921 218 SH SOLE 218 0 0
FIRST UTD CORP COM 33741H107 385,108 10,286 SH SOLE 10,286 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,326,042 8,320 SH SOLE 8,320 0 0
FIRSTENERGY CORP COM 337932107 2,261,019 50,503 SH SOLE 50,503 0 0
FIRSTSERVICE CORP NEW COM 33767E202 602,212 3,872 SH SOLE 3,872 0 0
FISERV INC COM 337738108 3,385,099 50,396 SH SOLE 50,396 0 0
FITLIFE BRANDS INC COM NEW 33817P405 263,428 16,191 SH SOLE 16,191 0 0
FIVE BELOW INC COM 33829M101 474,667 2,520 SH SOLE 2,520 0 0
FLEX LTD ORD Y2573F102 146,458 2,424 SH OTR 2,424 0 0
FLEX LTD ORD Y2573F102 10,565,222 174,863 SH SOLE 174,863 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 400,299 59,524 SH SOLE 59,524 0 0
FLEXSTEEL INDS INC COM 339382103 707,147 17,907 SH SOLE 17,907 0 0
FLOTEK INDS INC DEL COM NEW 343389409 2,284,819 132,607 SH SOLE 132,607 0 0
FLOWSERVE CORP COM 34354P105 1,318,359 19,002 SH SOLE 19,002 0 0
FLUOR CORP NEW COM 343412102 1,355,425 34,202 SH SOLE 34,202 0 0
FLUSHING FINL CORP COM 343873105 1,188,570 78,350 SH SOLE 78,350 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,394,749 6,486 SH SOLE 6,486 0 0
FMC CORP COM NEW 302491303 139,213 10,037 SH SOLE 10,037 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,582,756 15,660 SH SOLE 15,660 0 0
FORD MTR CO COM 345370860 239,873 18,283 SH OTR 18,283 0 0
FORD MTR CO COM 345370860 11,198,956 853,579 SH SOLE 853,579 0 0
FORMFACTOR INC COM 346375108 355,821 6,379 SH SOLE 6,379 0 0
FORTINET INC COM 34959E109 6,414,025 80,771 SH SOLE 80,771 0 0
FORTIS INC COM 349553107 1,456,811 28,034 SH SOLE 28,034 0 0
FORTIVE CORP COM 34959J108 660,753 11,968 SH SOLE 11,968 0 0
FORTUNA MNG CORP COM NEW 349942102 8,797,881 897,363 SH SOLE 897,363 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 327,431 6,546 SH SOLE 6,546 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,736,428 46,994 SH SOLE 46,994 0 0
FOSTER L B CO COM 350060109 326,877 12,129 SH SOLE 12,129 0 0
FOX CORP CL A COM 35137L105 2,884,073 39,470 SH OTR 39,470 0 0
FOX CORP CL A COM 35137L105 38,449,580 526,202 SH SOLE 526,202 0 0
FOX CORP CL B COM 35137L204 272,966 4,204 SH SOLE 4,204 0 0
FRANCO NEV CORP COM 351858105 1,589,838 7,670 SH SOLE 7,670 0 0
FRANKLIN ELEC INC COM 353514102 582,064 6,093 SH SOLE 6,093 0 0
FRANKLIN FINL SVCS CORP COM 353525108 589,950 11,752 SH SOLE 11,752 0 0
FRANKLIN RESOURCES INC COM 354613101 729,959 30,555 SH SOLE 30,555 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 1,014,884 20,057 SH SOLE 20,057 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 71,013 1,826 SH SOLE 1,826 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 526,642 15,670 SH SOLE 15,670 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 46,449 777 SH SOLE 777 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 242,265 11,203 SH SOLE 11,203 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1,039,525 48,015 SH SOLE 48,015 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 235,811 6,987 SH SOLE 6,987 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 9,615 300 SH SOLE 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 279,148 8,103 SH SOLE 8,103 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 21,533 558 SH SOLE 558 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1,330,720 19,194 SH SOLE 19,194 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 113,070 2,341 SH SOLE 2,341 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 8,705 350 SH SOLE 350 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 11,196 199 SH SOLE 199 0 0
FRANKLIN WIRELESS CORP COM 355184102 219,728 50,281 SH SOLE 50,281 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,166,677 397,060 SH SOLE 397,060 0 0
FREIGHTCAR AMER INC COM 357023100 412,358 37,250 SH SOLE 37,250 0 0
FREQUENCY ELECTRS INC COM 358010106 858,425 15,944 SH SOLE 15,944 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,080,737 45,371 SH SOLE 45,371 0 0
FRIEDMAN INDS INC COM 358435105 1,421,473 69,374 SH SOLE 69,374 0 0
FRONTDOOR INC COM 35905A109 456,847 7,919 SH SOLE 7,919 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 636,150 16,710 SH SOLE 16,710 0 0
FTAI AVIATION LTD SHS G3730V105 1,030,510 5,235 SH SOLE 5,235 0 0
FTI CONSULTING INC COM 302941109 253,853 1,486 SH SOLE 1,486 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 265,310 24,726 SH SOLE 24,726 0 0
FULTON FINL CORP PA COM 360271100 277,018 14,331 SH SOLE 14,331 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 409,868 2,496 SH SOLE 2,496 0 0
GAIA INC NEW CL A 36269P104 84,024 23,147 SH SOLE 23,147 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,998,610 38,636 SH SOLE 38,636 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 62,508 12,114 SH SOLE 12,114 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 520,102 11,638 SH SOLE 11,638 0 0
GAP INC COM 364760108 727,987 28,437 SH SOLE 28,437 0 0
GARMIN LTD SHS H2906T109 3,251,888 16,031 SH SOLE 16,031 0 0
GARRETT MOTION INC COM 366505105 9,248,410 530,603 SH SOLE 530,603 0 0
GARTNER INC COM 366651107 1,085,056 4,301 SH SOLE 4,301 0 0
GATES INDL CORP PLC ORD SHS G39108108 419,009 19,516 SH SOLE 19,516 0 0
GATX CORP COM 361448103 824,426 4,861 SH SOLE 4,861 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 203,258 5,824 SH SOLE 5,824 0 0
GE AEROSPACE COM NEW 369604301 57,232,282 185,801 SH SOLE 185,801 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,142,268 38,311 SH SOLE 38,311 0 0
GE VERNOVA INC COM 36828A101 34,144,458 52,243 SH SOLE 52,243 0 0
GEN DIGITAL INC COM 668771108 1,467,607 53,976 SH SOLE 53,976 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 84 19 SH SOLE 19 0 0
GENERAC HLDGS INC COM 368736104 521,343 3,823 SH SOLE 3,823 0 0
GENERAL DYNAMICS CORP COM 369550108 28,637,310 85,063 SH SOLE 85,063 0 0
GENERAL MLS INC COM 370334104 764,879 16,449 SH OTR 16,449 0 0
GENERAL MLS INC COM 370334104 24,352,748 523,715 SH SOLE 523,715 0 0
GENERAL MTRS CO COM 37045V100 2,765,856 34,012 SH OTR 34,012 0 0
GENERAL MTRS CO COM 37045V100 110,550,474 1,359,450 SH SOLE 1,359,450 0 0
GENMAB A/S SPONSORED ADS 372303206 465,758 15,122 SH SOLE 15,122 0 0
GENPACT LIMITED SHS G3922B107 1,389,974 29,713 SH SOLE 29,713 0 0
GENTEX CORP COM 371901109 202,891 8,719 SH SOLE 8,719 0 0
GENUINE PARTS CO COM 372460105 1,974,984 16,062 SH SOLE 16,062 0 0
GENWORTH FINL INC COM SHS 37247D106 136,543 15,121 SH SOLE 15,121 0 0
GEOPARK LTD USD SHS G38327105 359,467 48,511 SH SOLE 48,511 0 0
GERDAU SA SPON ADR REP PFD 373737105 53,191 14,415 SH SOLE 14,415 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 558,861 13,010 SH SOLE 13,010 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,051,044 52,216 SH SOLE 52,216 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 633,801 48,980 SH SOLE 48,980 0 0
GILDAN ACTIVEWEAR INC COM 375916103 613,420 9,821 SH SOLE 9,821 0 0
GILEAD SCIENCES INC COM 375558103 74,512,754 607,078 SH SOLE 607,078 0 0
GLACIER BANCORP INC NEW COM 37637Q105 289,717 6,577 SH SOLE 6,577 0 0
GLAUKOS CORP COM 377322102 289,388 2,563 SH SOLE 2,563 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,795,471 673,892 SH SOLE 673,892 0 0
GLOBAL PMTS INC COM 37940X102 682,204 8,814 SH SOLE 8,814 0 0
GLOBAL SELF STORAGE INC COM 37955N106 128,438 25,184 SH SOLE 25,184 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,604,698 74,335 SH SOLE 74,335 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 21 1 SH SOLE 1 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 33,128 600 SH SOLE 600 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 570 27 SH SOLE 27 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,453 24 SH SOLE 24 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 651,357 13,455 SH SOLE 13,455 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 3,577 149 SH SOLE 149 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 17,240 566 SH SOLE 566 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,261 76 SH SOLE 76 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 650 16 SH SOLE 16 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 171,328 9,696 SH SOLE 9,696 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 46,045 993 SH SOLE 993 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 267,269 5,255 SH SOLE 5,255 0 0
GLOBAL X FDS US PFD ETF 37954Y657 19 1 SH SOLE 1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 750,638 15,707 SH SOLE 15,707 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 201,547 5,563 SH SOLE 5,563 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 657 14 SH SOLE 14 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,943 100 SH SOLE 100 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 18,378 256 SH SOLE 256 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,860 142 SH SOLE 142 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21,598 333 SH SOLE 333 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,102 96 SH SOLE 96 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 10,278 125 SH SOLE 125 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 39,716 613 SH SOLE 613 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 132,011 4,294 SH SOLE 4,294 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 439 7 SH SOLE 7 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 511 8 SH SOLE 8 0 0
GLOBE LIFE INC COM 37959E102 2,259,998 16,159 SH SOLE 16,159 0 0
GLOBUS MED INC CL A 379577208 898,071 10,286 SH SOLE 10,286 0 0
GODADDY INC CL A 380237107 5,460 44 SH OTR 44 0 0
GODADDY INC CL A 380237107 3,109,197 25,058 SH SOLE 25,058 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,673,583 198,662 SH SOLE 198,662 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 654,406 15,240 SH SOLE 15,240 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 75,142 796 SH SOLE 796 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 22,766 547 SH SOLE 547 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 137 3 SH SOLE 3 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3,341 68 SH SOLE 68 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 1,783 42 SH SOLE 42 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 93 2 SH SOLE 2 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 18,471 217 SH SOLE 217 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7,261 157 SH SOLE 157 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,060,471 15,566 SH SOLE 15,566 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 145,213 1,453 SH SOLE 1,453 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 85,970 555 SH SOLE 555 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 11,950 158 SH SOLE 158 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 8,179 197 SH SOLE 197 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 51 1 SH SOLE 1 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 2,546 40 SH SOLE 40 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 7,455 141 SH SOLE 141 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 6,236 108 SH SOLE 108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,580 20 SH OTR 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72,936,783 82,977 SH SOLE 82,977 0 0
GOLUB CAP BDC INC COM 38173M102 163,071 12,017 SH SOLE 12,017 0 0
GOSSAMER BIO INC COM 38341P102 40,632 13,107 SH SOLE 13,107 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 124,840 25,018 SH SOLE 25,018 0 0
GRACO INC COM 384109104 5,976,925 72,916 SH SOLE 72,916 0 0
GRAHAM CORP COM 384556106 751,876 11,706 SH SOLE 11,706 0 0
GRAHAM HLDGS CO COM CL B 384637104 5,553,423 5,055 SH SOLE 5,055 0 0
GRAND CANYON ED INC COM 38526M106 1,755,568 10,556 SH SOLE 10,556 0 0
GRANITE CONSTR INC COM 387328107 2,002,707 17,362 SH SOLE 17,362 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 203,129 13,488 SH SOLE 13,488 0 0
GRAY MEDIA INC COM 389375106 1,450,775 299,747 SH SOLE 299,747 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,995,220 31,842 SH SOLE 31,842 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 500,925 34,357 SH SOLE 34,357 0 0
GRIFFON CORP COM 398433102 758,521 10,299 SH SOLE 10,299 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 488,872 1,243 SH SOLE 1,243 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4,290,106 39,442 SH SOLE 39,442 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,996,025 6,172 SH SOLE 6,172 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 2,771,806 10,514 SH SOLE 10,514 0 0
GSK PLC SPONSORED ADR 37733W204 10,305,903 210,153 SH SOLE 210,153 0 0
GUARDANT HEALTH INC COM 40131M109 1,103,214 10,801 SH SOLE 10,801 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,324,078 11,562 SH SOLE 11,562 0 0
GULF IS FABRICATION INC COM 402307102 568,156 47,465 SH SOLE 47,465 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 493,144 2,371 SH SOLE 2,371 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 447,493 9,511 SH SOLE 9,511 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 306,317 9,746 SH SOLE 9,746 0 0
HAEMONETICS CORP MASS COM 405024100 242,053 3,020 SH SOLE 3,020 0 0
HALEON PLC SPON ADS 405552100 4,781,171 472,915 SH SOLE 472,915 0 0
HALLADOR ENERGY COMPANY COM 40609P105 276,347 14,514 SH SOLE 14,514 0 0
HALLIBURTON CO COM 406216101 1,053,759 37,288 SH OTR 37,288 0 0
HALLIBURTON CO COM 406216101 15,014,538 531,300 SH SOLE 531,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,388,668 20,634 SH SOLE 20,634 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 548,772 33,360 SH SOLE 33,360 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,427,440 87,005 SH SOLE 87,005 0 0
HAMILTON LANE INC CL A 407497106 260,696 1,941 SH SOLE 1,941 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 673,480 10,576 SH SOLE 10,576 0 0
HANMI FINL CORP COM NEW 410495204 1,001,462 37,050 SH SOLE 37,050 0 0
HANOVER INS GROUP INC COM 410867105 1,531,795 8,381 SH SOLE 8,381 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5,991,890 301,100 SH SOLE 301,100 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 677,425 4,916 SH OTR 4,916 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 39,923,967 289,724 SH SOLE 289,724 0 0
HASBRO INC COM 418056107 872,562 10,641 SH SOLE 10,641 0 0
HAWKINS INC COM 420261109 764,567 5,382 SH SOLE 5,382 0 0
HCA HEALTHCARE INC COM 40412C101 4,838,070 10,363 SH OTR 10,363 0 0
HCA HEALTHCARE INC COM 40412C101 112,598,695 241,183 SH SOLE 241,183 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,699,945 265,461 SH SOLE 265,461 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,521,359 79,569 SH SOLE 79,569 0 0
HEALTHEQUITY INC COM 42226A107 718,406 7,842 SH SOLE 7,842 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 511,248 31,794 SH SOLE 31,794 0 0
HEARTBEAM INC COM 42238H108 334,037 139,182 SH SOLE 139,182 0 0
HECLA MNG CO COM 422704106 915,114 47,687 SH SOLE 47,687 0 0
HEICO CORP NEW COM 422806109 1,019,309 3,150 SH SOLE 3,150 0 0
HEICO CORP NEW CL A 422806208 1,813,205 7,183 SH SOLE 7,183 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 93,586 14,926 SH SOLE 14,926 0 0
HELLO GROUP INC ADS 423403104 395,044 60,312 SH SOLE 60,312 0 0
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 201,523 6,081 SH SOLE 6,081 0 0
HENRY JACK & ASSOC INC COM 426281101 2,437,933 13,360 SH SOLE 13,360 0 0
HENRY SCHEIN INC COM 806407102 982,313 12,997 SH SOLE 12,997 0 0
HERBALIFE LTD COM SHS G4412G101 1,539,002 119,395 SH SOLE 119,395 0 0
HERCULES CAPITAL INC COM 427096508 195,220 10,373 SH SOLE 10,373 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 399,867 13,666 SH SOLE 13,666 0 0
HERSHEY CO COM 427866108 3,638,326 19,993 SH SOLE 19,993 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,903,687 495,574 SH SOLE 495,574 0 0
HEXCEL CORP NEW COM 428291108 329,520 4,459 SH SOLE 4,459 0 0
HF SINCLAIR CORP COM 403949100 3,364,669 73,018 SH SOLE 73,018 0 0
HIGHPEAK ENERGY INC COM 43114Q105 51,268 10,816 SH SOLE 10,816 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,897,608 41,419 SH SOLE 41,419 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 200,458 24,476 SH SOLE 24,476 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 294,600 9,073 SH SOLE 9,073 0 0
HNI CORP COM 404251100 1,811,125 43,081 SH SOLE 43,081 0 0
HOLLEY INC COM 43538H103 48,850 11,828 SH SOLE 11,828 0 0
HOLOGIC INC COM 436440101 433,383 5,818 SH SOLE 5,818 0 0
HOME BANCSHARES INC COM 436893200 249,576 8,984 SH SOLE 8,984 0 0
HOME DEPOT INC COM 437076102 72,472,966 210,616 SH SOLE 210,616 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 11,687,051 396,440 SH SOLE 396,440 0 0
HONEYWELL INTL INC COM 438516106 20,485,230 105,004 SH SOLE 105,004 0 0
HOPE BANCORP INC COM 43940T109 2,767,586 252,517 SH SOLE 252,517 0 0
HORMEL FOODS CORP COM 440452100 508,128 21,440 SH SOLE 21,440 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,335,846 188,147 SH SOLE 188,147 0 0
HOULIHAN LOKEY INC CL A 441593100 2,479,246 14,233 SH SOLE 14,233 0 0
HOWMET AEROSPACE INC COM 443201108 12,708,370 61,986 SH SOLE 61,986 0 0
HP INC COM 40434L105 1,431,624 64,256 SH OTR 64,256 0 0
HP INC COM 40434L105 28,953,684 1,299,537 SH SOLE 1,299,537 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 29,501 375 SH OTR 375 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 46,437,957 590,288 SH SOLE 590,288 0 0
HUB GROUP INC CL A 443320106 726,330 17,046 SH SOLE 17,046 0 0
HUBBELL INC COM 443510607 8,074,808 18,182 SH SOLE 18,182 0 0
HUBSPOT INC COM 443573100 1,199,887 2,990 SH SOLE 2,990 0 0
HUDBAY MINERALS INC COM 443628102 7,765,662 391,140 SH SOLE 391,140 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,170,158 170,826 SH SOLE 170,826 0 0
HUMANA INC COM 444859102 3,553,548 13,874 SH SOLE 13,874 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,232,116 6,340 SH SOLE 6,340 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,428,568 197,612 SH SOLE 197,612 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,838,904 8,348 SH SOLE 8,348 0 0
HUNTSMAN CORP COM 447011107 224,300 22,430 SH SOLE 22,430 0 0
HURON CONSULTING GROUP INC COM 447462102 1,257,920 7,275 SH SOLE 7,275 0 0
HUT 8 CORP COM 44812J104 600,757 13,077 SH SOLE 13,077 0 0
HYATT HOTELS CORP COM CL A 448579102 1,004,565 6,266 SH SOLE 6,266 0 0
IAMGOLD CORP COM 450913108 1,490,632 90,328 SH SOLE 90,328 0 0
IBEX LTD SHS NEW G4690M101 6,718,955 175,981 SH SOLE 175,981 0 0
ICICI BANK LIMITED ADR 45104G104 7,396,330 248,199 SH SOLE 248,199 0 0
ICL GROUP LTD SHS M53213100 3,737,121 654,487 SH SOLE 654,487 0 0
ICON PLC SHS G4705A100 560,691 3,077 SH SOLE 3,077 0 0
ICU MED INC COM 44930G107 203,447 1,426 SH SOLE 1,426 0 0
IDACORP INC COM 451107106 642,419 5,076 SH SOLE 5,076 0 0
IDEX CORP COM 45167R104 308,904 1,736 SH SOLE 1,736 0 0
IDEXX LABS INC COM 45168D104 17,367,878 25,672 SH SOLE 25,672 0 0
IDT CORP CL B NEW 448947507 809,169 15,801 SH SOLE 15,801 0 0
IES HLDGS INC COM 44951W106 975,273 2,507 SH SOLE 2,507 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 836,676 112,155 SH SOLE 112,155 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,687,005 79,931 SH SOLE 79,931 0 0
ILLUMINA INC COM 452327109 502,605 3,832 SH SOLE 3,832 0 0
IMPERIAL OIL LTD COM NEW 453038408 949 11 SH OTR 11 0 0
IMPERIAL OIL LTD COM NEW 453038408 13,931,819 161,396 SH SOLE 161,396 0 0
INCYTE CORP COM 45337C102 1,278,973 12,949 SH SOLE 12,949 0 0
INDEPENDENT BK CORP MASS COM 453836108 262,869 3,597 SH SOLE 3,597 0 0
INDIVIOR PLC ORD G4766E116 6,045,206 168,484 SH SOLE 168,484 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 4,458,946 771,444 SH SOLE 771,444 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,668,012 374,187 SH SOLE 374,187 0 0
INFUSYSTEM HLDGS INC COM 45685K102 256,739 28,622 SH SOLE 28,622 0 0
ING GROEP N.V. SPONSORED ADR 456837103 15,183,392 542,264 SH SOLE 542,264 0 0
INGERSOLL RAND INC COM 45687V106 3,117,069 39,347 SH SOLE 39,347 0 0
INGEVITY CORP COM 45688C107 358,868 6,064 SH SOLE 6,064 0 0
INGLES MKTS INC CL A 457030104 330,411 4,820 SH SOLE 4,820 0 0
INGREDION INC COM 457187102 1,567,566 14,217 SH SOLE 14,217 0 0
INMODE LTD SHS M5425M103 3,181,178 216,554 SH SOLE 216,554 0 0
INNOVAGE HLDG CORP COM 45784A104 1,239,792 238,881 SH SOLE 238,881 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 458,689 24,218 SH SOLE 24,218 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 10,149 189 SH SOLE 189 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 10,715 305 SH SOLE 305 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 4,811 162 SH SOLE 162 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 10,516 341 SH SOLE 341 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 105,317 1,913 SH SOLE 1,913 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3,090 84 SH SOLE 84 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 141 3 SH SOLE 3 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 10,337 307 SH SOLE 307 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 10,947 189 SH SOLE 189 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 8,928 282 SH SOLE 282 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 10,563 303 SH SOLE 303 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,224 28 SH SOLE 28 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 4,433 90 SH SOLE 90 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 6,870 139 SH SOLE 139 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 14,772 291 SH SOLE 291 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,254 27 SH SOLE 27 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 978 25 SH SOLE 25 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,401 43 SH SOLE 43 0 0
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 2,016 45 SH SOLE 45 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 4,718 128 SH SOLE 128 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 9,153 267 SH SOLE 267 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 806,586 24,070 SH SOLE 24,070 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 9,183 334 SH SOLE 334 0 0
INNOVIVA INC COM 45781M101 1,825,867 91,339 SH SOLE 91,339 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8,928 10,465 SH SOLE 10,465 0 0
INSMED INC COM PAR $.01 457669307 3,816,523 21,929 SH SOLE 21,929 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,728,783 10,520 SH SOLE 10,520 0 0
INSULET CORP COM 45784P101 2,607,334 9,173 SH SOLE 9,173 0 0
INTEL CORP COM 458140100 15,399,772 417,338 SH SOLE 417,338 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,265,618 66,329 SH SOLE 66,329 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,961,158 98,550 SH SOLE 98,550 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,456,779 17,445 SH SOLE 17,445 0 0
INTERCORP FINL SVCS INC SHS P5626F128 467,485 11,036 SH SOLE 11,036 0 0
INTERDIGITAL INC COM 45867G101 17,054,025 53,565 SH SOLE 53,565 0 0
INTERFACE INC COM 458665304 812,193 29,090 SH SOLE 29,090 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,167,218 17,568 SH SOLE 17,568 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,149,533 165,928 SH SOLE 165,928 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 422,047 27,477 SH SOLE 27,477 0 0
INTERNATIONAL PAPER CO COM 460146103 2,121,348 53,855 SH SOLE 53,855 0 0
INTEST CORP COM 461147100 492,930 65,988 SH SOLE 65,988 0 0
INTUIT COM 461202103 39,727,977 59,974 SH SOLE 59,974 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,223,061 62,192 SH SOLE 62,192 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5,208 92 SH SOLE 92 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 29,781 676 SH SOLE 676 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 6,527 210 SH SOLE 210 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,742 60 SH SOLE 60 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 14,351 594 SH SOLE 594 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 85,356 1,536 SH SOLE 1,536 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 72,148 1,145 SH SOLE 1,145 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 516,536 4,329 SH SOLE 4,329 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 557,005 7,799 SH SOLE 7,799 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,096 127 SH SOLE 127 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,849 50 SH SOLE 50 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 4,244 62 SH SOLE 62 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,137 546 SH SOLE 546 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 120,282 1,427 SH SOLE 1,427 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10,003 180 SH SOLE 180 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 27,816 630 SH SOLE 630 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 133,386 5,168 SH SOLE 5,168 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 10,589 251 SH SOLE 251 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 640,637 9,774 SH SOLE 9,774 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,191 332 SH SOLE 332 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 52 1 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 47 2 SH SOLE 2 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 415,472 8,482 SH SOLE 8,482 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 46 1 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 43 1 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 28 1 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,642,968 6,496 SH SOLE 6,496 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 24,045 210 SH SOLE 210 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 49 1 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 91,766 5,706 SH SOLE 5,706 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24 1 SH SOLE 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 4,079 193 SH SOLE 193 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 417 25 SH SOLE 25 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 135 8 SH SOLE 8 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 163,138 7,047 SH SOLE 7,047 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 161,116 6,856 SH SOLE 6,856 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 160,758 6,793 SH SOLE 6,793 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7,760 412 SH SOLE 412 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 37,167 608 SH SOLE 608 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 742 36 SH SOLE 36 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 494 25 SH SOLE 25 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 117 6 SH SOLE 6 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 6,567 254 SH SOLE 254 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 63 3 SH SOLE 3 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 733,342 4,682 SH SOLE 4,682 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 10,262 153 SH SOLE 153 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 131,736 1,871 SH SOLE 1,871 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13,575 229 SH SOLE 229 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 825,325 10,997 SH SOLE 10,997 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,956 106 SH SOLE 106 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28,145 603 SH SOLE 603 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,712,678 37,633 SH SOLE 37,633 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 29,953 223 SH SOLE 223 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 32,845 580 SH SOLE 580 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 33,124 1,040 SH SOLE 1,040 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,860,260 25,372 SH SOLE 25,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 73,404 2,529 SH SOLE 2,529 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6,216 109 SH SOLE 109 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 80,157 704 SH SOLE 704 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 81,276 587 SH SOLE 587 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 25,093 245 SH SOLE 245 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 149,707 2,620 SH SOLE 2,620 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 14,474 201 SH SOLE 201 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 30,853 417 SH SOLE 417 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 132,117 2,449 SH SOLE 2,449 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 911,461 44,711 SH SOLE 44,711 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 232,295 5,062 SH SOLE 5,062 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 197,299 4,205 SH SOLE 4,205 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 65,848 835 SH SOLE 835 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 3,973 38 SH SOLE 38 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 83,696 1,405 SH SOLE 1,405 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 19,424 292 SH SOLE 292 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 395,058 3,108 SH SOLE 3,108 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 3,941 141 SH SOLE 141 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 2,315 25 SH SOLE 25 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 297,995 2,560 SH SOLE 2,560 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 88,335 506 SH SOLE 506 0 0
INVESCO LTD SHS G491BT108 1,373,842 52,297 SH SOLE 52,297 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,616,858 33,561 SH SOLE 33,561 0 0
INVESTAR HLDG CORP COM 46134L105 1,184,551 44,332 SH SOLE 44,332 0 0
INVESTORS TITLE CO NC COM 461804106 663,543 2,658 SH SOLE 2,658 0 0
INVITATION HOMES INC COM 46187W107 934,467 33,626 SH SOLE 33,626 0 0
IONIS PHARMACEUTICALS INC COM 462222100 556,302 7,032 SH SOLE 7,032 0 0
IONQ INC COM 46222L108 562,490 12,536 SH SOLE 12,536 0 0
IQVIA HLDGS INC COM 46266C105 4,195,782 18,614 SH SOLE 18,614 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 555,210 3,129 SH SOLE 3,129 0 0
IRON MTN INC DEL COM 46284V101 2,691,562 32,448 SH SOLE 32,448 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 978,237 290,278 SH SOLE 290,278 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,166,241 75,967 SH SOLE 75,967 0 0
ISHARES INC MSCI AUST ETF 464286103 31,349 1,197 SH SOLE 1,197 0 0
ISHARES INC US INTL HGH YLD 464286178 58,954 1,278 SH SOLE 1,278 0 0
ISHARES INC JP MRG EM CRP BD 464286251 59,952 1,307 SH SOLE 1,307 0 0
ISHARES INC JP MRGN EM HI BD 464286285 87,966 2,179 SH SOLE 2,179 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 22,144 697 SH SOLE 697 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 335,087 3,564 SH SOLE 3,564 0 0
ISHARES INC MSCI CDA ETF 464286509 183,146 3,396 SH SOLE 3,396 0 0
ISHARES INC JP MORGAN EM ETF 464286517 62,854 1,512 SH SOLE 1,512 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 713 6 SH SOLE 6 0 0
ISHARES INC MSCI EMERG MRKT 464286533 252,574 3,944 SH SOLE 3,944 0 0
ISHARES INC MSCI EURZONE ETF 464286608 322,231 5,027 SH SOLE 5,027 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 26,187 238 SH SOLE 238 0 0
ISHARES INC MSCI CHILE ETF 464286640 6,262 155 SH SOLE 155 0 0
ISHARES INC MSCI PAC JP ETF 464286665 39,468 782 SH SOLE 782 0 0
ISHARES INC MSCI FRANCE ETF 464286707 42,471 944 SH SOLE 944 0 0
ISHARES INC MSCI SWITZERLAND 464286749 164,111 2,737 SH SOLE 2,737 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 38,842 789 SH SOLE 789 0 0
ISHARES INC MSCI SPAIN ETF 464286764 916 17 SH SOLE 17 0 0
ISHARES INC MSCI STH KOR ETF 464286772 20,513 211 SH SOLE 211 0 0
ISHARES INC MSCI GERMANY ETF 464286806 63,410 1,492 SH SOLE 1,492 0 0
ISHARES INC MSCI MEXICO ETF 464286822 75,847 1,094 SH SOLE 1,094 0 0
ISHARES INC MSCI HONG KG ETF 464286871 8,458 398 SH SOLE 398 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,745,683 204,488 SH SOLE 204,488 0 0
ISHARES INC CUR HD MSCI EM 46434G509 131,219 3,775 SH SOLE 3,775 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,067,015 14,681 SH SOLE 14,681 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 699 11 SH SOLE 11 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,462 90 SH SOLE 90 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 653,671 8,096 SH SOLE 8,096 0 0
ISHARES INC MSCI ITALY ETF 46434G830 46,561 857 SH SOLE 857 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 8,830 172 SH SOLE 172 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 224,119 5,074 SH SOLE 5,074 0 0
ISHARES INC EMNG MKTS EQT 46434G889 891,584 15,412 SH SOLE 15,412 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,020,735 15,845 SH SOLE 15,845 0 0
ISHARES TR S&P 100 ETF 464287101 1,840,720 5,367 SH SOLE 5,367 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 39,327 378 SH SOLE 378 0 0
ISHARES TR MORNINGSTR US EQ 464287127 25,955 275 SH SOLE 275 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,429,711 70,144 SH SOLE 70,144 0 0
ISHARES TR SELECT DIVID ETF 464287168 795,324 5,635 SH SOLE 5,635 0 0
ISHARES TR TIPS BD ETF 464287176 9,782 89 SH SOLE 89 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 57,512 1,502 SH SOLE 1,502 0 0
ISHARES TR US TRSPRTION 464287192 2,235 30 SH SOLE 30 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,496,318 50,364 SH SOLE 50,364 0 0
ISHARES TR CORE US AGGBD ET 464287226 241,570,567 2,418,608 SH SOLE 2,418,608 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 847,403 15,489 SH SOLE 15,489 0 0
ISHARES TR IBOXX INV CP ETF 464287242 53,064,970 481,577 SH SOLE 481,577 0 0
ISHARES TR GBL COMM SVC ETF 464287275 6,425 53 SH SOLE 53 0 0
ISHARES TR GLOBAL TECH ETF 464287291 565,215 5,383 SH SOLE 5,383 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,424,361 100,798 SH SOLE 100,798 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 158,275 1,625 SH SOLE 1,625 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 788,517 6,528 SH SOLE 6,528 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,487 107 SH SOLE 107 0 0
ISHARES TR LATN AMER 40 ETF 464287390 91 3 SH SOLE 3 0 0
ISHARES TR S&P 500 VAL ETF 464287408 119,183 562 SH OTR 562 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,002,641 28,305 SH SOLE 28,305 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,427,755 27,854 SH SOLE 27,854 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 36,278,091 377,268 SH SOLE 377,268 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 25,290,743 305,370 SH SOLE 305,370 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,930,564 51,344 SH SOLE 51,344 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 388,029 2,751 SH SOLE 2,751 0 0
ISHARES TR RUS MD CP GR ETF 464287481 771,931 5,637 SH SOLE 5,637 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,847,614 19,192 SH SOLE 19,192 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,560,264 160,004 SH SOLE 160,004 0 0
ISHARES TR EXPANDED TECH 464287515 1,165,972 11,032 SH SOLE 11,032 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,157,740 7,165 SH SOLE 7,165 0 0
ISHARES TR US DIGITAL INFRA 464287531 53,975 635 SH SOLE 635 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,509,493 11,687 SH SOLE 11,687 0 0
ISHARES TR ISHARES BIOTECH 464287556 438,464 2,598 SH SOLE 2,598 0 0
ISHARES TR SELECT US REIT 464287564 191,242 3,205 SH SOLE 3,205 0 0
ISHARES TR GLOBAL 100 ETF 464287572 8,740 69 SH OTR 69 0 0
ISHARES TR GLOBAL 100 ETF 464287572 916,204 7,233 SH SOLE 7,233 0 0
ISHARES TR US CONSUM DISCRE 464287580 22,895 222 SH SOLE 222 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,564,676 12,193 SH OTR 12,193 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 55,318,999 262,998 SH SOLE 262,998 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,940,211 30,349 SH SOLE 30,349 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,435,899 36,839 SH SOLE 36,839 0 0
ISHARES TR RUS 1000 ETF 464287622 5,287,537 14,159 SH SOLE 14,159 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 928,158 5,122 SH SOLE 5,122 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,530,744 4,739 SH SOLE 4,739 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,039,045 44,845 SH SOLE 44,845 0 0
ISHARES TR CORE S&P US VLU 464287663 2,481,571 24,201 SH SOLE 24,201 0 0
ISHARES TR CORE S&P US GWT 464287671 2,104,792 12,533 SH SOLE 12,533 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,133,521 21,025 SH SOLE 21,025 0 0
ISHARES TR U.S. UTILITS ETF 464287697 310,560 2,866 SH SOLE 2,866 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,025,302 15,391 SH SOLE 15,391 0 0
ISHARES TR US TELECOM ETF 464287713 2,983 88 SH SOLE 88 0 0
ISHARES TR U.S. TECH ETF 464287721 4,320,276 21,636 SH SOLE 21,636 0 0
ISHARES TR U.S. REAL ES ETF 464287739 27,698 295 SH SOLE 295 0 0
ISHARES TR US INDUSTRIALS 464287754 514,298 3,471 SH SOLE 3,471 0 0
ISHARES TR US HLTHCARE ETF 464287762 766,162 11,769 SH SOLE 11,769 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 161,991 1,756 SH SOLE 1,756 0 0
ISHARES TR U.S. FINLS ETF 464287788 46,415 360 SH SOLE 360 0 0
ISHARES TR U.S. ENERGY ETF 464287796 33,271 700 SH SOLE 700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,749,260 89,443 SH SOLE 89,443 0 0
ISHARES TR US CONSM STAPLES 464287812 20,946 313 SH SOLE 313 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 122,244 794 SH SOLE 794 0 0
ISHARES TR DOW JONES US ETF 464287846 208,589 1,258 SH SOLE 1,258 0 0
ISHARES TR EUROPE ETF 464287861 273,508 3,987 SH SOLE 3,987 0 0
ISHARES TR SP SMCP600VL ETF 464287879 759,195 6,676 SH SOLE 6,676 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,070,416 7,583 SH SOLE 7,583 0 0
ISHARES TR MORNINGSTAR VALU 464288109 2,831 30 SH SOLE 30 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 398,951 3,739 SH SOLE 3,739 0 0
ISHARES TR GL TIMB FORE ETF 464288174 17,354 241 SH SOLE 241 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,004 43 SH SOLE 43 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 165 2 SH SOLE 2 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 34,043 2,072 SH SOLE 2,072 0 0
ISHARES TR MSCI ACWI EX US 464288240 19,735,213 293,985 SH SOLE 293,985 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,399,619 9,892 SH OTR 9,892 0 0
ISHARES TR MSCI ACWI ETF 464288257 485,877 3,434 SH SOLE 3,434 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,521,413 45,420 SH SOLE 45,420 0 0
ISHARES TR JPMORGAN USD EMG 464288281 86,171 895 SH SOLE 895 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 190,099 2,381 SH SOLE 2,381 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,647,412 30,787 SH SOLE 30,787 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,557,004 61,904 SH SOLE 61,904 0 0
ISHARES TR GLB INFRASTR ETF 464288372 61,790 1,007 SH SOLE 1,007 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 216,961 2,635 SH SOLE 2,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 53,884,899 503,080 SH SOLE 503,080 0 0
ISHARES TR INTL SEL DIV ETF 464288448 208,927 5,296 SH SOLE 5,296 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,838 60 SH SOLE 60 0 0
ISHARES TR CRE U S REIT ETF 464288521 9,516,535 167,074 SH SOLE 167,074 0 0
ISHARES TR RESIDENTIAL MULT 464288562 19,503 236 SH SOLE 236 0 0
ISHARES TR ESG MSCI KLD 400 464288570 975,630 7,573 SH SOLE 7,573 0 0
ISHARES TR MBS ETF 464288588 13,712 144 SH SOLE 144 0 0
ISHARES TR MRGSTR SM CP GR 464288604 71,599 1,291 SH SOLE 1,291 0 0
ISHARES TR USD INV GRDE ETF 464288620 9,836 190 SH SOLE 190 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 33,082 614 SH SOLE 614 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 74,939,262 1,417,157 SH SOLE 1,417,157 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 48,598 478 SH SOLE 478 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 33,999,593 284,873 SH SOLE 284,873 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 50,180,705 455,567 SH SOLE 455,567 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,920 385 SH SOLE 385 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 30,509 174 SH SOLE 174 0 0
ISHARES TR GLB CNSM STP ETF 464288737 194 3 SH SOLE 3 0 0
ISHARES TR US HOME CONS ETF 464288752 108,626 1,128 SH SOLE 1,128 0 0
ISHARES TR US AER DEF ETF 464288760 1,035,879 4,825 SH SOLE 4,825 0 0
ISHARES TR US REGNL BKS ETF 464288778 15,497 281 SH SOLE 281 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 7,488 55 SH SOLE 55 0 0
ISHARES TR US BR DEL SE ETF 464288794 194,616 1,085 SH SOLE 1,085 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,510,778 10,842 SH SOLE 10,842 0 0
ISHARES TR U.S. MED DVC ETF 464288810 349,532 5,624 SH SOLE 5,624 0 0
ISHARES TR US HLTHCR PR ETF 464288828 29,388 613 SH SOLE 613 0 0
ISHARES TR U.S. PHARMA ETF 464288836 39,276 463 SH SOLE 463 0 0
ISHARES TR US OIL GS EX ETF 464288851 24,636 276 SH SOLE 276 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,613,247 16,571 SH SOLE 16,571 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,872,584 26,223 SH SOLE 26,223 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,024,710 8,995 SH SOLE 8,995 0 0
ISHARES TR MSCI EURO FL ETF 464289180 311,296 8,393 SH SOLE 8,393 0 0
ISHARES TR RUS TP200 VL ETF 464289420 590,292 6,426 SH SOLE 6,426 0 0
ISHARES TR RUS TP200 GR ETF 464289438 308,511 1,114 SH SOLE 1,114 0 0
ISHARES TR RUS TOP 200 ETF 464289446 20,987 123 SH SOLE 123 0 0
ISHARES TR 10+ YR INVST GRD 464289511 972,525 19,277 SH SOLE 19,277 0 0
ISHARES TR MSCI PERU AND GL 464289842 33,136 458 SH SOLE 458 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 103,621 1,157 SH SOLE 1,157 0 0
ISHARES TR CORE 60/40 BALAN 464289867 271,872 4,182 SH SOLE 4,182 0 0
ISHARES TR CORE 40/60 MODER 464289875 59,997 1,257 SH SOLE 1,257 0 0
ISHARES TR CORE 30/70 CONSE 464289883 7,344 183 SH SOLE 183 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,339 145 SH SOLE 145 0 0
ISHARES TR MSCI INDIA ETF 46429B598 109,505 2,026 SH SOLE 2,026 0 0
ISHARES TR MSCI POLAND ETF 46429B606 32,586 926 SH SOLE 926 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 4,614 66 SH SOLE 66 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 83,868 1,649 SH SOLE 1,649 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 984,919 8,099 SH SOLE 8,099 0 0
ISHARES TR MSCI CHINA ETF 46429B671 15,858 264 SH SOLE 264 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,050,266 12,177 SH SOLE 12,177 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,035,718 32,240 SH SOLE 32,240 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 114,588,335 1,119,136 SH SOLE 1,119,136 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,150,130 56,138 SH SOLE 56,138 0 0
ISHARES TR MSCI USA VALUE 46432F388 758,168 5,545 SH SOLE 5,545 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,024,484 16,078 SH SOLE 16,078 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,895,534 34,210 SH SOLE 34,210 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,667,577 175,135 SH SOLE 175,135 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,560 32 SH SOLE 32 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,778 83 SH SOLE 83 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 608 12 SH SOLE 12 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 264,665 7,011 SH SOLE 7,011 0 0
ISHARES TR U S EQUITY FACTR 46434V282 293,828 4,232 SH SOLE 4,232 0 0
ISHARES TR US SML CAP EQT 46434V290 417,905 5,581 SH SOLE 5,581 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 849,991 12,188 SH SOLE 12,188 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10,379,684 242,120 SH SOLE 242,120 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,384 38 SH SOLE 38 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 593,773 12,378 SH SOLE 12,378 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 648,935 14,278 SH SOLE 14,278 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 172,058 3,697 SH SOLE 3,697 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,371,868 48,572 SH SOLE 48,572 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 18,292 418 SH SOLE 418 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 45,559 1,826 SH SOLE 1,826 0 0
ISHARES TR CORE MSCI PAC 46434V696 259,822 3,549 SH SOLE 3,549 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,121,555 15,801 SH SOLE 15,801 0 0
ISHARES TR HDG MSCI EAFE 46434V803 320,292 7,744 SH SOLE 7,744 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 203,258 3,857 SH SOLE 3,857 0 0
ISHARES TR CONV BD ETF 46435G102 89,635 910 SH SOLE 910 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 1,136 24 SH SOLE 24 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 706,459 9,427 SH SOLE 9,427 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,507,392 30,400 SH SOLE 30,400 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 254,424 5,785 SH SOLE 5,785 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 647,992 17,030 SH SOLE 17,030 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,842,091 19,077 SH SOLE 19,077 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 82,977 1,915 SH SOLE 1,915 0 0
ISHARES TR FALN ANGLS USD 46435G474 55 2 SH SOLE 2 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 867,031 9,118 SH SOLE 9,118 0 0
ISHARES TR INTL DIV GRWTH 46435G524 825,631 9,975 SH SOLE 9,975 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 84 1 SH SOLE 1 0 0
ISHARES TR CORE INTL AGGR 46435G672 350 7 SH SOLE 7 0 0
ISHARES TR CYBERSECURITY 46435U135 21,269 442 SH SOLE 442 0 0
ISHARES TR ESG MSCI LEADR 46435U218 931,204 7,679 SH SOLE 7,679 0 0
ISHARES TR IBONDS DEC 26 46435U259 159,590 6,225 SH SOLE 6,225 0 0
ISHARES TR FUTURE AI & TECH 46435U556 99,733 2,070 SH SOLE 2,070 0 0
ISHARES TR ESG AWARE MSCI 46435U663 50,946 1,108 SH SOLE 1,108 0 0
ISHARES TR US INFRASTRUC 46435U713 248,840 4,729 SH SOLE 4,729 0 0
ISHARES TR BROAD USD HIGH 46435U853 769,402 20,575 SH SOLE 20,575 0 0
ISHARES TR IBONDS DEC 2033 46436E130 26 1 SH SOLE 1 0 0
ISHARES TR IBONDS DEC 2032 46436E312 26 1 SH SOLE 1 0 0
ISHARES TR US TECH BRKTHR 46436E502 8,401 138 SH SOLE 138 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 21,385 368 SH SOLE 368 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 550,986 5,489 SH SOLE 5,489 0 0
ISHARES TR ESG EAFE ETF 46436E759 273,207 3,635 SH SOLE 3,635 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 664,300 11,537 SH SOLE 11,537 0 0
ISHARES TR IBONDS DEC 2030 46438G687 160,504 6,159 SH SOLE 6,159 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,696,813 236,985 SH SOLE 236,985 0 0
ITRON INC COM 465741106 236,979 2,552 SH SOLE 2,552 0 0
ITT INC COM 45073V108 1,577,553 9,092 SH SOLE 9,092 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,222,069 51,664 SH SOLE 51,664 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 7,017 109 SH SOLE 109 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 30,595 655 SH SOLE 655 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 691,891 9,240 SH SOLE 9,240 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 278 6 SH SOLE 6 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,000,494 13,950 SH SOLE 13,950 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 272,090 3,712 SH SOLE 3,712 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 262,585 3,984 SH SOLE 3,984 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 478,578 5,146 SH SOLE 5,146 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 58,552 1,040 SH SOLE 1,040 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 10,976 224 SH SOLE 224 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 11,296 186 SH SOLE 186 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 62,792 1,097 SH SOLE 1,097 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1,599 15 SH SOLE 15 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 182,319 2,521 SH SOLE 2,521 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 65,354 530 SH SOLE 530 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 129,151 1,042 SH SOLE 1,042 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 321 7 SH SOLE 7 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,424 147 SH SOLE 147 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,400 106 SH SOLE 106 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 276,320 5,630 SH SOLE 5,630 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 543,790 8,607 SH SOLE 8,607 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 122,943 1,804 SH SOLE 1,804 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 94,806 1,874 SH SOLE 1,874 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 50 1 SH SOLE 1 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 31,558 648 SH SOLE 648 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1,907 41 SH SOLE 41 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 109 1 SH SOLE 1 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 229,225 3,944 SH SOLE 3,944 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 28,118 303 SH SOLE 303 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,892 35 SH SOLE 35 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 66 1 SH SOLE 1 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 12,316 182 SH SOLE 182 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 49,130 612 SH SOLE 612 0 0
JABIL INC COM 466313103 2,167,102 9,504 SH OTR 9,504 0 0
JABIL INC COM 466313103 71,867,800 315,182 SH SOLE 315,182 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,759,576 44,628 SH SOLE 44,628 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,763,572 13,314 SH SOLE 13,314 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 230,450 11,106 SH SOLE 11,106 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 98,287 15,454 SH SOLE 15,454 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 405,582 8,526 SH SOLE 8,526 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,046,390 35,567 SH SOLE 35,567 0 0
JBS N.V. CL A SHS N4732M103 662,455 45,940 SH SOLE 45,940 0 0
JBT MAREL CORPORATION COM 477839104 455,927 3,026 SH SOLE 3,026 0 0
JD.COM INC SPON ADS CL A 47215P106 535,858 18,671 SH OTR 18,671 0 0
JD.COM INC SPON ADS CL A 47215P106 6,073,322 211,614 SH SOLE 211,614 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,685,460 27,198 SH SOLE 27,198 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 508,518 7,766 SH SOLE 7,766 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 8,192 249 SH SOLE 249 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 33,928 808 SH SOLE 808 0 0
JOHNSON & JOHNSON COM 478160104 15,314 74 SH OTR 74 0 0
JOHNSON & JOHNSON COM 478160104 128,286,649 619,892 SH SOLE 619,892 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,462,042 170,873 SH SOLE 170,873 0 0
JOHNSON OUTDOORS INC CL A 479167108 285,094 6,716 SH SOLE 6,716 0 0
JONES LANG LASALLE INC COM 48020Q107 3,961,934 11,775 SH SOLE 11,775 0 0
JOYY INC ADS REPSTG COM A 46591M109 8,805,158 135,966 SH SOLE 135,966 0 0
JPMORGAN CHASE & CO. COM 46625H100 218,888,235 679,313 SH SOLE 679,313 0 0
KADANT INC COM 48282T104 273,049 958 SH SOLE 958 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 281,713 13,823 SH SOLE 13,823 0 0
KARAT PACKAGING INC COM 48563L101 1,009,646 44,734 SH SOLE 44,734 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 576,554 6,701 SH OTR 6,701 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 11,436,953 132,926 SH SOLE 132,926 0 0
KB HOME COM 48666K109 671,392 11,902 SH SOLE 11,902 0 0
KE HLDGS INC SPONSORED ADS 482497104 469,916 29,817 SH SOLE 29,817 0 0
KEARNY FINL CORP MD COM 48716P108 112,358 15,163 SH SOLE 15,163 0 0
KENNAMETAL INC COM 489170100 6,635,440 233,560 SH SOLE 233,560 0 0
KENVUE INC COM 49177J102 1,092,063 63,308 SH SOLE 63,308 0 0
KEURIG DR PEPPER INC COM 49271V100 1,148,466 41,002 SH SOLE 41,002 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 495,570 13,247 SH SOLE 13,247 0 0
KEYCORP COM 493267108 5,119,339 248,030 SH SOLE 248,030 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,992,785 24,572 SH SOLE 24,572 0 0
KILROY RLTY CORP COM 49427F108 1,007,570 26,962 SH SOLE 26,962 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4,211,614 151,388 SH SOLE 151,388 0 0
KIMBERLY-CLARK CORP COM 494368103 4,422,680 43,841 SH SOLE 43,841 0 0
KIMCO RLTY CORP COM 49446R109 1,532,270 75,593 SH SOLE 75,593 0 0
KINDER MORGAN INC DEL COM 49456B101 11,708,321 425,912 SH SOLE 425,912 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 250,278 18,608 SH SOLE 18,608 0 0
KINROSS GOLD CORP COM 496902404 20,616,288 732,054 SH SOLE 732,054 0 0
KINSALE CAP GROUP INC COM 49714P108 568,688 1,454 SH SOLE 1,454 0 0
KIRBY CORP COM 497266106 249,007 2,260 SH SOLE 2,260 0 0
KKR & CO INC COM 48251W104 14,345,324 112,530 SH SOLE 112,530 0 0
KLA CORP COM NEW 482480100 38,454,852 31,648 SH SOLE 31,648 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 272,117 5,205 SH SOLE 5,205 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,397,734 51,615 SH SOLE 51,615 0 0
KONTOOR BRANDS INC COM 50050N103 1,810,585 29,638 SH SOLE 29,638 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,821,167 104,179 SH SOLE 104,179 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 452,084 27,399 SH SOLE 27,399 0 0
KORN FERRY COM NEW 500643200 1,647,001 24,947 SH SOLE 24,947 0 0
KRAFT HEINZ CO COM 500754106 1,210,657 49,924 SH OTR 49,924 0 0
KRAFT HEINZ CO COM 500754106 46,474,713 1,916,483 SH SOLE 1,916,483 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,541,428 20,306 SH SOLE 20,306 0 0
KROGER CO COM 501044101 17,134,890 274,246 SH SOLE 274,246 0 0
KRYSTAL BIOTECH INC COM 501147102 597,366 2,423 SH SOLE 2,423 0 0
KT CORP SPONSORED ADR 48268K101 5,150,507 271,508 SH SOLE 271,508 0 0
KVH INDS INC COM 482738101 520,610 74,693 SH SOLE 74,693 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 586,259 22,073 SH SOLE 22,073 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,362,996 65,957 SH SOLE 65,957 0 0
LA Z BOY INC COM 505336107 283,960 7,619 SH SOLE 7,619 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,767 19 SH OTR 19 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,585,318 10,305 SH SOLE 10,305 0 0
LAKELAND FINL CORP COM 511656100 429,148 7,521 SH SOLE 7,521 0 0
LAM RESEARCH CORP COM NEW 512807306 38,613,929 225,575 SH SOLE 225,575 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,653,641 13,064 SH SOLE 13,064 0 0
LANDS END INC NEW COM 51509F105 1,437,945 99,032 SH SOLE 99,032 0 0
LANDSTAR SYS INC COM 515098101 1,576,389 10,970 SH SOLE 10,970 0 0
LANTHEUS HLDGS INC COM 516544103 343,465 5,161 SH SOLE 5,161 0 0
LANTRONIX INC COM NEW 516548203 1,031,512 176,026 SH SOLE 176,026 0 0
LAS VEGAS SANDS CORP COM 517834107 4,460,943 68,535 SH SOLE 68,535 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 704,074 13,036 SH SOLE 13,036 0 0
LATHAM GROUP INC COM 51819L107 63,900 10,063 SH SOLE 10,063 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 446,557 6,069 SH SOLE 6,069 0 0
LAUDER ESTEE COS INC CL A 518439104 902,686 8,620 SH SOLE 8,620 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 5,308,143 157,652 SH SOLE 157,652 0 0
LAZARD INC COM 52110M109 416,936 8,586 SH SOLE 8,586 0 0
LCI INDS COM 50189K103 324,220 2,672 SH SOLE 2,672 0 0
LCNB CORP COM 50181P100 253,848 15,488 SH SOLE 15,488 0 0
LEAR CORP COM NEW 521865204 292,459 2,552 SH SOLE 2,552 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 27,279 684 SH SOLE 684 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 434,881 11,811 SH SOLE 11,811 0 0
LEIDOS HOLDINGS INC COM 525327102 16,637,390 92,225 SH SOLE 92,225 0 0
LEMONADE INC COM 52567D107 337,464 4,741 SH SOLE 4,741 0 0
LENNAR CORP CL A 526057104 14,289 139 SH OTR 139 0 0
LENNAR CORP CL A 526057104 5,714,344 55,587 SH SOLE 55,587 0 0
LENNAR CORP CL B 526057302 76,762 807 SH SOLE 807 0 0
LENNOX INTL INC COM 526107107 2,693,027 5,546 SH SOLE 5,546 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 282,105 13,602 SH SOLE 13,602 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 665,759 203,596 SH SOLE 203,596 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 352,348 83,693 SH SOLE 83,693 0 0
LI AUTO INC SPONSORED ADS 50202M102 208,171 12,296 SH SOLE 12,296 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 20,587 1,848 SH SOLE 1,848 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 388,774 35,215 SH SOLE 35,215 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,974,436 20,043 SH SOLE 20,043 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 193,955 2,170 SH SOLE 2,170 0 0
LIFE360 INC COM 532206109 345,907 5,393 SH SOLE 5,393 0 0
LIFEVANTAGE CORP COM NEW 53222K205 107,227 17,407 SH SOLE 17,407 0 0
LIMBACH HLDGS INC COM 53263P105 1,312,862 16,864 SH SOLE 16,864 0 0
LINCOLN EDL SVCS CORP COM 533535100 340,104 14,083 SH SOLE 14,083 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,509,492 6,299 SH SOLE 6,299 0 0
LINCOLN NATL CORP IND COM 534187109 3,240,181 72,764 SH SOLE 72,764 0 0
LINDE PLC SHS G54950103 26,052,003 61,099 SH SOLE 61,099 0 0
LINKBANCORP INC COM 53578P105 690,404 83,584 SH SOLE 83,584 0 0
LITHIA MTRS INC COM 536797103 512,453 1,542 SH SOLE 1,542 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,877,140 27,208 SH SOLE 27,208 0 0
LIVE OAK BANCSHARES INC COM 53803X105 270,987 7,889 SH SOLE 7,889 0 0
LIVEWIRE GROUP INC COM 53838J105 49,287 11,151 SH SOLE 11,151 0 0
LKQ CORP COM 501889208 406,643 13,465 SH SOLE 13,465 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,277 1,373 SH OTR 1,373 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16,186,200 3,054,000 SH SOLE 3,054,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,386 7 SH OTR 7 0 0
LOCKHEED MARTIN CORP COM 539830109 25,742,852 53,224 SH SOLE 53,224 0 0
LOEWS CORP COM 540424108 5,444,738 51,702 SH SOLE 51,702 0 0
LOGITECH INTL S A SHS H50430232 1,720,883 17,039 SH SOLE 17,039 0 0
LOUISIANA PAC CORP COM 546347105 830,374 10,282 SH SOLE 10,282 0 0
LOWES COS INC COM 548661107 43,138,942 178,881 SH SOLE 178,881 0 0
LPL FINL HLDGS INC COM 50212V100 5,231,469 14,647 SH SOLE 14,647 0 0
LSI INDS INC OHIO COM 50216C108 870,786 47,532 SH SOLE 47,532 0 0
LULULEMON ATHLETICA INC COM 550021109 568,776 2,737 SH SOLE 2,737 0 0
LUMEN TECHNOLOGIES INC COM 550241103 621,398 79,974 SH SOLE 79,974 0 0
LUMENTUM HLDGS INC COM 55024U109 1,050,113 2,849 SH SOLE 2,849 0 0
LUXFER HLDGS PLC SHS G5698W116 278,190 20,561 SH SOLE 20,561 0 0
LYFT INC CL A COM 55087P104 233,350 12,047 SH SOLE 12,047 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 227,412 5,252 SH OTR 5,252 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,398,360 378,715 SH SOLE 378,715 0 0
M & T BK CORP COM 55261F104 492,014 2,442 SH OTR 2,442 0 0
M & T BK CORP COM 55261F104 22,878,457 113,552 SH SOLE 113,552 0 0
M/I HOMES INC COM 55305B101 206,511 1,614 SH SOLE 1,614 0 0
MACERICH CO COM 554382101 311,789 16,890 SH SOLE 16,890 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 466,738 2,725 SH SOLE 2,725 0 0
MACYS INC COM 55616P104 6,356,640 288,283 SH SOLE 288,283 0 0
MADDEN STEVEN LTD COM 556269108 206,368 4,956 SH SOLE 4,956 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 747,142 1,283 SH SOLE 1,283 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3,133,466 121,688 SH SOLE 121,688 0 0
MAGNA INTL INC COM 559222401 13,513,113 253,521 SH SOLE 253,521 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 689,929 31,518 SH SOLE 31,518 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 720,287 45,444 SH SOLE 45,444 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 453,138 5,518 SH SOLE 5,518 0 0
MAMAS CREATIONS INC COM 56146T103 408,531 30,284 SH SOLE 30,284 0 0
MANHATTAN ASSOCIATES INC COM 562750109 473,310 2,731 SH SOLE 2,731 0 0
MANULIFE FINL CORP COM 56501R106 951,357 26,199 SH OTR 26,199 0 0
MANULIFE FINL CORP COM 56501R106 32,253,263 888,577 SH SOLE 888,577 0 0
MARATHON PETE CORP COM 56585A102 1,463,345 8,998 SH OTR 8,998 0 0
MARATHON PETE CORP COM 56585A102 43,493,442 267,438 SH SOLE 267,438 0 0
MARKEL GROUP INC COM 570535104 6,132,951 2,853 SH SOLE 2,853 0 0
MARKETAXESS HLDGS INC COM 57060D108 345,825 1,908 SH SOLE 1,908 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,859,972 44,675 SH SOLE 44,675 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,430,859 77,786 SH SOLE 77,786 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,145,024 11,475 SH SOLE 11,475 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,053,380 71,233 SH SOLE 71,233 0 0
MARZETTI COMPANY COM 513847103 284,775 1,732 SH SOLE 1,732 0 0
MASCO CORP COM 574599106 3,742,617 58,976 SH SOLE 58,976 0 0
MASIMO CORP COM 574795100 229,166 1,762 SH SOLE 1,762 0 0
MASTEC INC COM 576323109 4,603,679 21,179 SH SOLE 21,179 0 0
MASTERCARD INCORPORATED CL A 57636Q104 95,306,703 166,947 SH SOLE 166,947 0 0
MATADOR RES CO COM 576485205 387,817 9,138 SH SOLE 9,138 0 0
MATCH GROUP INC NEW COM 57667L107 2,894,605 89,644 SH SOLE 89,644 0 0
MATIV HOLDINGS INC COM 808541106 336,810 27,721 SH SOLE 27,721 0 0
MATSON INC COM 57686G105 3,379,463 27,353 SH SOLE 27,353 0 0
MATTEL INC COM 577081102 492,726 24,835 SH SOLE 24,835 0 0
MAXIMUS INC COM 577933104 1,014,260 11,750 SH SOLE 11,750 0 0
MAYVILLE ENGR CO INC COM 578605107 508,136 27,144 SH SOLE 27,144 0 0
MCCORMICK & CO INC COM VTG 579780107 2,720 40 SH SOLE 40 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,029,678 29,800 SH SOLE 29,800 0 0
MCDONALDS CORP COM 580135101 40,967,256 134,042 SH SOLE 134,042 0 0
MCGRATH RENTCORP COM 580589109 358,861 3,420 SH SOLE 3,420 0 0
MCKESSON CORP COM 58155Q103 10,664 13 SH OTR 13 0 0
MCKESSON CORP COM 58155Q103 48,429,922 59,040 SH SOLE 59,040 0 0
MDU RES GROUP INC COM 552690109 261,197 13,381 SH SOLE 13,381 0 0
MEDALLION FINL CORP COM 583928106 1,841,025 178,914 SH SOLE 178,914 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 78,820 15,764 SH SOLE 15,764 0 0
MEDPACE HLDGS INC COM 58506Q109 1,001,984 1,784 SH SOLE 1,784 0 0
MEDTRONIC PLC SHS G5960L103 1,811,692 18,860 SH OTR 18,860 0 0
MEDTRONIC PLC SHS G5960L103 85,970,338 894,965 SH SOLE 894,965 0 0
MERCADOLIBRE INC COM 58733R102 11,366,469 5,643 SH SOLE 5,643 0 0
MERCK & CO INC COM 58933Y105 49,407,781 469,388 SH SOLE 469,388 0 0
MERCURY GENL CORP NEW COM 589400100 5,666,551 60,244 SH SOLE 60,244 0 0
MERCURY SYS INC COM 589378108 491,357 6,730 SH SOLE 6,730 0 0
MERIT MED SYS INC COM 589889104 315,541 3,580 SH SOLE 3,580 0 0
MERITAGE HOMES CORP COM 59001A102 419,804 6,380 SH SOLE 6,380 0 0
MESABI TR CTF BEN INT 590672101 1,666,760 43,270 SH SOLE 43,270 0 0
META PLATFORMS INC CL A 30303M102 211,202,396 319,960 SH SOLE 319,960 0 0
METHANEX CORP COM 59151K108 949,045 23,905 SH SOLE 23,905 0 0
METLIFE INC COM 59156R108 2,404,512 30,460 SH OTR 30,460 0 0
METLIFE INC COM 59156R108 84,217,613 1,066,856 SH SOLE 1,066,856 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,925,308 4,250 SH SOLE 4,250 0 0
MGIC INVT CORP WIS COM 552848103 9,028,074 308,969 SH SOLE 308,969 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,057,736 28,987 SH SOLE 28,987 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,884,796 45,273 SH SOLE 45,273 0 0
MICRON TECHNOLOGY INC COM 595112103 47,285,873 165,677 SH SOLE 165,677 0 0
MICROSOFT CORP COM 594918104 573,854,303 1,186,581 SH SOLE 1,186,581 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,846,531 13,293 SH SOLE 13,293 0 0
MIDDLEBY CORP COM 596278101 1,526,098 10,265 SH SOLE 10,265 0 0
MILLROSE PPTYS INC COM CL A 601137102 56,514 1,892 SH OTR 1,892 0 0
MILLROSE PPTYS INC COM CL A 601137102 203,325 6,807 SH SOLE 6,807 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 270,407 11,546 SH SOLE 11,546 0 0
MISTRAS GROUP INC COM 60649T107 1,804,156 142,621 SH SOLE 142,621 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15,811,833 996,963 SH SOLE 996,963 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5,887,242 804,268 SH SOLE 804,268 0 0
MKS INC. COM 55306N104 386,237 2,417 SH SOLE 2,417 0 0
MODERNA INC COM 60770K107 338,988 11,495 SH SOLE 11,495 0 0
MODINE MFG CO COM 607828100 2,598,639 19,464 SH SOLE 19,464 0 0
MOELIS & CO CL A 60786M105 1,814,667 26,399 SH SOLE 26,399 0 0
MOHAWK INDS INC COM 608190104 1,104,914 10,109 SH SOLE 10,109 0 0
MOLINA HEALTHCARE INC COM 60855R100 359,401 2,071 SH SOLE 2,071 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 580,886 12,444 SH SOLE 12,444 0 0
MONARCH CASINO & RESORT INC COM 609027107 4,532,926 47,366 SH SOLE 47,366 0 0
MONDELEZ INTL INC CL A 609207105 7,269,203 135,040 SH SOLE 135,040 0 0
MONGODB INC CL A 60937P106 2,152,590 5,129 SH SOLE 5,129 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,155,376 5,688 SH SOLE 5,688 0 0
MONROE CAP CORP COM 610335101 84,383 13,247 SH SOLE 13,247 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,556,329 176,814 SH SOLE 176,814 0 0
MOODYS CORP COM 615369105 24,248,006 47,466 SH SOLE 47,466 0 0
MOOG INC CL A 615394202 716,281 2,941 SH SOLE 2,941 0 0
MORGAN STANLEY COM NEW 617446448 51,361,914 289,314 SH SOLE 289,314 0 0
MORNINGSTAR INC COM 617700109 374,642 1,724 SH SOLE 1,724 0 0
MOSAIC CO NEW COM 61945C103 651,153 27,030 SH SOLE 27,030 0 0
MOTORCAR PTS AMER INC COM 620071100 3,126,697 253,379 SH SOLE 253,379 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,398,869 32,346 SH SOLE 32,346 0 0
MP MATERIALS CORP COM CL A 553368101 348,335 6,895 SH SOLE 6,895 0 0
MPLX LP COM UNIT REP LTD 55336V100 280,886 5,263 SH SOLE 5,263 0 0
MSA SAFETY INC COM 553498106 380,012 2,373 SH SOLE 2,373 0 0
MSC INDL DIRECT INC CL A 553530106 291,743 3,469 SH SOLE 3,469 0 0
MSCI INC COM 55354G100 10,536,551 18,365 SH SOLE 18,365 0 0
MUELLER INDS INC COM 624756102 20,713,708 180,433 SH SOLE 180,433 0 0
MUELLER WTR PRODS INC COM SER A 624758108 638,257 26,795 SH SOLE 26,795 0 0
MURPHY OIL CORP COM 626717102 4,362,188 139,590 SH SOLE 139,590 0 0
MURPHY USA INC COM 626755102 2,845,220 7,051 SH SOLE 7,051 0 0
MYERS INDS INC COM 628464109 1,582,121 84,515 SH SOLE 84,515 0 0
MYR GROUP INC DEL COM 55405W104 408,158 1,868 SH SOLE 1,868 0 0
NASDAQ INC COM 631103108 7,098,843 73,086 SH SOLE 73,086 0 0
NATERA INC COM 632307104 2,825,367 12,333 SH SOLE 12,333 0 0
NATHANS FAMOUS INC NEW COM 632347100 727,320 7,773 SH SOLE 7,773 0 0
NATIONAL FUEL GAS CO COM 636180101 2,092,608 26,138 SH SOLE 26,138 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,793,147 61,967 SH SOLE 61,967 0 0
NATIONAL HEALTHCARE CORP COM 635906100 322,710 2,354 SH SOLE 2,354 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 617,633 24,656 SH SOLE 24,656 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,035,581 47,988 SH SOLE 47,988 0 0
NATWEST GROUP PLC SPONS ADR 639057207 910,263 52,015 SH OTR 52,015 0 0
NATWEST GROUP PLC SPONS ADR 639057207 23,066,628 1,318,093 SH SOLE 1,318,093 0 0
NAVIENT CORPORATION COM 63938C108 156,715 12,055 SH SOLE 12,055 0 0
NETAPP INC COM 64110D104 3,367,552 31,446 SH SOLE 31,446 0 0
NETEASE INC SPONSORED ADS 64110W102 6,828,292 49,617 SH SOLE 49,617 0 0
NETFLIX INC COM 64110L106 76,693,617 817,978 SH SOLE 817,978 0 0
NETGEAR INC COM 64111Q104 506,471 20,647 SH SOLE 20,647 0 0
NETSCOUT SYS INC COM 64115T104 440,970 16,296 SH SOLE 16,296 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 729,148 5,141 SH SOLE 5,141 0 0
NEW GOLD INC CDA COM 644535106 5,824,936 668,524 SH SOLE 668,524 0 0
NEW JERSEY RES CORP COM 646025106 281,793 6,110 SH SOLE 6,110 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 310,149 5,636 SH SOLE 5,636 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 34 1 SH SOLE 1 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 109,715 2,004 SH SOLE 2,004 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 358,832 11,058 SH SOLE 11,058 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 2,756 77 SH SOLE 77 0 0
NEW YORK TIMES CO CL A 650111107 3,147,364 45,338 SH SOLE 45,338 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 1,489,400 29,342 SH SOLE 29,342 0 0
NEWELL BRANDS INC COM 651229106 116,090 31,207 SH SOLE 31,207 0 0
NEWMARKET CORP COM 651587107 3,964,803 5,769 SH SOLE 5,769 0 0
NEWMONT CORP COM 651639106 32,763,980 328,132 SH SOLE 328,132 0 0
NEWS CORP NEW CL A 65249B109 549,069 21,021 SH SOLE 21,021 0 0
NEWS CORP NEW CL B 65249B208 165,809 5,596 SH SOLE 5,596 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,220,416 157,700 SH SOLE 157,700 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,303,024 65,516 SH SOLE 65,516 0 0
NEXTERA ENERGY INC COM 65339F101 33,399,290 416,035 SH SOLE 416,035 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 2,486 51 SH SOLE 51 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,140,793 13,096 SH SOLE 13,096 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 659,605 100,857 SH SOLE 100,857 0 0
NICOLET BANKSHARES INC COM 65406E102 210,213 1,733 SH SOLE 1,733 0 0
NIKE INC CL B 654106103 10,380,334 162,931 SH SOLE 162,931 0 0
NIO INC SPON ADS 62914V106 331,429 64,986 SH SOLE 64,986 0 0
NISOURCE INC COM 65473P105 2,740,876 65,634 SH SOLE 65,634 0 0
NL INDS INC COM NEW 629156407 183,890 33,618 SH SOLE 33,618 0 0
NNN REIT INC COM 637417106 416,551 10,511 SH SOLE 10,511 0 0
NOAH HLDGS LTD SPON ADS 65487X102 409,321 40,769 SH SOLE 40,769 0 0
NOKIA CORP SPONSORED ADR 654902204 799,103 123,509 SH OTR 123,509 0 0
NOKIA CORP SPONSORED ADR 654902204 1,120,481 173,181 SH SOLE 173,181 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 437,750 34,992 SH SOLE 34,992 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 407,225 48,537 SH OTR 48,537 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,349,582 160,856 SH SOLE 160,856 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,210,334 642,539 SH SOLE 642,539 0 0
NORDSON CORP COM 655663102 1,541,156 6,410 SH SOLE 6,410 0 0
NORFOLK SOUTHN CORP COM 655844108 12,532,758 43,408 SH SOLE 43,408 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 204,534 1,968 SH SOLE 1,968 0 0
NORTHERN TR CORP COM 665859104 3,374,729 24,707 SH OTR 24,707 0 0
NORTHERN TR CORP COM 665859104 71,570,975 523,984 SH SOLE 523,984 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,499,821 218,707 SH SOLE 218,707 0 0
NORTHRIM BANCORP INC COM 666762109 554,473 20,837 SH SOLE 20,837 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,364,879 26,946 SH SOLE 26,946 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 305,339 4,731 SH SOLE 4,731 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 745,957 33,421 SH SOLE 33,421 0 0
NOV INC COM 62955J103 431,607 27,614 SH SOLE 27,614 0 0
NOVAGOLD RES INC COM NEW 66987E206 97,273 10,437 SH SOLE 10,437 0 0
NOVANTA INC COM 67000B104 219,299 1,843 SH SOLE 1,843 0 0
NOVARTIS AG SPONSORED ADR 66987V109 41,371,754 300,078 SH SOLE 300,078 0 0
NOVO-NORDISK A S ADR 670100205 9,873,620 194,057 SH SOLE 194,057 0 0
NPK INTERNATIONAL INC COM SHS 651718504 556,438 46,681 SH SOLE 46,681 0 0
NRG ENERGY INC COM NEW 629377508 4,093,901 25,709 SH SOLE 25,709 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,632,011 216,966 SH SOLE 216,966 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,406,174 250,122 SH SOLE 250,122 0 0
NUCOR CORP COM 670346105 766,617 4,700 SH OTR 4,700 0 0
NUCOR CORP COM 670346105 23,885,992 146,441 SH SOLE 146,441 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 62,690 641 SH SOLE 641 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 10,992 244 SH SOLE 244 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 99,305 2,080 SH SOLE 2,080 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 547 14 SH SOLE 14 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 111,625 2,500 SH SOLE 2,500 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 14,158 391 SH SOLE 391 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 10,710 301 SH SOLE 301 0 0
NUTANIX INC CL A 67059N108 247,078 4,780 SH SOLE 4,780 0 0
NUTRIEN LTD COM 67077M108 9,856,267 159,680 SH SOLE 159,680 0 0
NVENT ELECTRIC PLC SHS G6700G107 804,645 7,891 SH SOLE 7,891 0 0
NVIDIA CORPORATION COM 67066G104 700,279,712 3,754,851 SH SOLE 3,754,851 0 0
NVR INC COM 62944T105 11,712,189 1,606 SH SOLE 1,606 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,701,506 35,481 SH SOLE 35,481 0 0
OCCIDENTAL PETE CORP COM 674599105 2,813,389 68,419 SH SOLE 68,419 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11,618 603 SH SOLE 603 0 0
OCEANEERING INTL INC COM 675232102 492,831 20,509 SH SOLE 20,509 0 0
OCEANFIRST FINL CORP COM 675234108 2,552,670 142,210 SH SOLE 142,210 0 0
OFG BANCORP COM 67103X102 275,099 6,713 SH SOLE 6,713 0 0
OFS CAP CORP COM 67103B100 299,675 62,957 SH SOLE 62,957 0 0
OGE ENERGY CORP COM 670837103 1,104,820 25,874 SH SOLE 25,874 0 0
OHIO VY BANC CORP COM 677719106 781,889 19,557 SH SOLE 19,557 0 0
OIL DRI CORP AMER COM 677864100 363,722 7,432 SH SOLE 7,432 0 0
OKLO INC COM CL A 02156V109 324,283 4,519 SH SOLE 4,519 0 0
OKTA INC CL A 679295105 496,770 5,745 SH SOLE 5,745 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,683,811 61,759 SH SOLE 61,759 0 0
OLD NATL BANCORP IND COM 680033107 533,566 23,916 SH SOLE 23,916 0 0
OLD REP INTL CORP COM 680223104 7,157,128 156,817 SH SOLE 156,817 0 0
OLIN CORP COM PAR $1 680665205 375,627 18,033 SH SOLE 18,033 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 394,377 3,598 SH SOLE 3,598 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 763,313 17,215 SH SOLE 17,215 0 0
OMNICOM GROUP INC COM 681919106 4,864,945 60,247 SH SOLE 60,247 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,803,737 33,310 SH SOLE 33,310 0 0
ONEMAIN HLDGS INC COM 68268W103 2,156,196 31,920 SH SOLE 31,920 0 0
ONEOK INC NEW COM 682680103 5,192,996 70,653 SH SOLE 70,653 0 0
ONITY GROUP INC COM NEW 675746606 479,101 10,463 SH SOLE 10,463 0 0
ONTO INNOVATION INC COM 683344105 243,736 1,544 SH SOLE 1,544 0 0
OP BANCORP COM 67109R109 234,773 16,627 SH SOLE 16,627 0 0
OPEN TEXT CORP COM 683715106 2,133,283 65,495 SH SOLE 65,495 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 213,039 2,947 SH SOLE 2,947 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209 1,032,233 72,795 SH SOLE 72,795 0 0
ORACLE CORP COM 68389X105 61,906,924 317,618 SH SOLE 317,618 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 22,728,437 249,188 SH SOLE 249,188 0 0
ORGANON & CO COMMON STOCK 68622V106 160,873 22,437 SH SOLE 22,437 0 0
ORIX CORP SPONSORED ADR 686330101 569,060 19,475 SH OTR 19,475 0 0
ORIX CORP SPONSORED ADR 686330101 6,680,715 228,635 SH SOLE 228,635 0 0
ORLA MNG LTD NEW COM 68634K106 2,398,401 178,055 SH SOLE 178,055 0 0
ORMAT TECHNOLOGIES INC COM 686688102 250,215 2,265 SH SOLE 2,265 0 0
OSCAR HEALTH INC CL A 687793109 255,412 17,774 SH SOLE 17,774 0 0
OSHKOSH CORP COM 688239201 1,013,206 8,065 SH SOLE 8,065 0 0
OSI SYSTEMS INC COM 671044105 266,793 1,046 SH SOLE 1,046 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,892,229 44,559 SH SOLE 44,559 0 0
OTTER TAIL CORP COM 689648103 843,252 10,435 SH SOLE 10,435 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 316,047 13,114 SH SOLE 13,114 0 0
OVINTIV INC COM 69047Q102 3,201,157 81,683 SH SOLE 81,683 0 0
OWENS CORNING NEW COM 690742101 3,458,355 30,903 SH SOLE 30,903 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,150,392 387,192 SH SOLE 387,192 0 0
PACCAR INC COM 693718108 8,530,939 77,901 SH SOLE 77,901 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 18,064 325 SH SOLE 325 0 0
PACER FDS TR US LRG CP CASH 69374H360 36,759 1,044 SH SOLE 1,044 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 66,815 1,043 SH SOLE 1,043 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 250,205 6,070 SH SOLE 6,070 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 6,910 161 SH SOLE 161 0 0
PACER FDS TR DATA AND INFRAST 69374H741 1,289 45 SH SOLE 45 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 14,158 386 SH SOLE 386 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 175,927 3,965 SH SOLE 3,965 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 170,463 4,407 SH SOLE 4,407 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,379,096 22,920 SH SOLE 22,920 0 0
PACKAGING CORP AMER COM 695156109 8,192,693 39,726 SH SOLE 39,726 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 238,339 24,724 SH SOLE 24,724 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 62,359,144 350,825 SH SOLE 350,825 0 0
PALO ALTO NETWORKS INC COM 697435105 21,628,027 117,416 SH SOLE 117,416 0 0
PAN AMERN SILVER CORP COM 697900108 357,385 6,898 SH SOLE 6,898 0 0
PAPA JOHNS INTL INC COM 698813102 375,354 9,752 SH SOLE 9,752 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 445,068 33,214 SH SOLE 33,214 0 0
PARKE BANCORP INC COM 700885106 619,139 24,726 SH SOLE 24,726 0 0
PARKER-HANNIFIN CORP COM 701094104 40,544,667 46,128 SH SOLE 46,128 0 0
PATRICK INDS INC COM 703343103 2,382,858 21,976 SH SOLE 21,976 0 0
PATTERSON-UTI ENERGY INC COM 703481101 84,935 13,901 SH SOLE 13,901 0 0
PAYCHEX INC COM 704326107 10,628,494 94,745 SH SOLE 94,745 0 0
PAYCOM SOFTWARE INC COM 70432V102 514,573 3,229 SH SOLE 3,229 0 0
PAYPAL HLDGS INC COM 70450Y103 902,847 15,465 SH OTR 15,465 0 0
PAYPAL HLDGS INC COM 70450Y103 41,323,582 707,838 SH SOLE 707,838 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,034,502 53,219 SH SOLE 53,219 0 0
PEABODY ENERGY CORP COM 704551100 281,942 9,493 SH SOLE 9,493 0 0
PEARSON PLC SPONSORED ADR 705015105 592,249 42,183 SH SOLE 42,183 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4,240,953 198,268 SH SOLE 198,268 0 0
PEGASYSTEMS INC COM 705573103 427,476 7,158 SH SOLE 7,158 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 79,285 12,871 SH SOLE 12,871 0 0
PEMBINA PIPELINE CORP COM 706327103 4,029,076 105,775 SH SOLE 105,775 0 0
PENNYMAC MTG INVT TR COM 70931T103 129,453 10,315 SH SOLE 10,315 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,247,483 7,881 SH SOLE 7,881 0 0
PENTAIR PLC SHS G7S00T104 2,931,229 28,147 SH SOLE 28,147 0 0
PENUMBRA INC COM 70975L107 572,696 1,842 SH SOLE 1,842 0 0
PEOPLES BANCORP INC COM 709789101 2,888,406 96,184 SH SOLE 96,184 0 0
PEOPLES BANCORP N C INC COM 710577107 304,008 8,398 SH SOLE 8,398 0 0
PEPSICO INC COM 713448108 41,283,528 287,650 SH SOLE 287,650 0 0
PERDOCEO ED CORP COM 71363P106 1,620,688 55,257 SH SOLE 55,257 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,518,929 16,892 SH SOLE 16,892 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 451,932 16,416 SH SOLE 16,416 0 0
PERION NETWORK LTD SHS NEW M78673114 153,893 16,064 SH SOLE 16,064 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 824,790 27,167 SH SOLE 27,167 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 351,900 25,082 SH SOLE 25,082 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 138,722 12,309 SH SOLE 12,309 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,091,896 936,025 SH SOLE 936,025 0 0
PFIZER INC COM 717081103 1,122,990 45,100 SH OTR 45,100 0 0
PFIZER INC COM 717081103 64,141,479 2,575,963 SH SOLE 2,575,963 0 0
PG&E CORP COM 69331C108 1,471,530 91,570 SH SOLE 91,570 0 0
PHILIP MORRIS INTL INC COM 718172109 58,853,487 366,917 SH SOLE 366,917 0 0
PHILLIPS 66 COM 718546104 364,538 2,825 SH OTR 2,825 0 0
PHILLIPS 66 COM 718546104 24,017,957 186,128 SH SOLE 186,128 0 0
PHINIA INC COMMON STOCK 71880K101 4,758,046 75,898 SH SOLE 75,898 0 0
PHOTRONICS INC COM 719405102 4,560,640 142,520 SH SOLE 142,520 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 535,718 28,526 SH SOLE 28,526 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 34,284 1,285 SH SOLE 1,285 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 3,036 67 SH SOLE 67 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 166,334 1,787 SH SOLE 1,787 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,990 51 SH SOLE 51 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201 2 SH SOLE 2 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 262 5 SH SOLE 5 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 28,241 560 SH SOLE 560 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,602,793 16,799 SH SOLE 16,799 0 0
PINNACLE WEST CAP CORP COM 723484101 3,376,543 38,067 SH SOLE 38,067 0 0
PINTEREST INC CL A 72352L106 423,094 16,342 SH SOLE 16,342 0 0
PIPER SANDLER COMPANIES COM 724078100 1,718,253 5,058 SH SOLE 5,058 0 0
PITNEY BOWES INC COM 724479100 485,491 45,931 SH SOLE 45,931 0 0
PJT PARTNERS INC COM CL A 69343T107 257,655 1,541 SH SOLE 1,541 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 187,395 10,434 SH SOLE 10,434 0 0
PLANET FITNESS INC CL A 72703H101 620,665 5,722 SH SOLE 5,722 0 0
PLANET LABS PBC COM CL A 72703X106 235,871 11,961 SH SOLE 11,961 0 0
PLAYTIKA HLDG CORP COM 72815L107 824,981 208,856 SH SOLE 208,856 0 0
PLDT INC SPONSORED ADR 69344D408 327,557 15,067 SH SOLE 15,067 0 0
PLEXUS CORP COM 729132100 865,536 5,888 SH SOLE 5,888 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,967,025 157,941 SH SOLE 157,941 0 0
POLARIS INC COM 731068102 1,610,155 25,457 SH SOLE 25,457 0 0
POOL CORP COM 73278L105 526,125 2,300 SH SOLE 2,300 0 0
POPULAR INC COM NEW 733174700 10,906,707 87,590 SH SOLE 87,590 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,882,251 35,374 SH SOLE 35,374 0 0
POWELL INDS INC COM 739128106 504,310 1,582 SH SOLE 1,582 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,727,285 30,229 SH SOLE 30,229 0 0
PPG INDS INC COM 693506107 1,145,503 11,180 SH SOLE 11,180 0 0
PPL CORP COM 69351T106 3,171,236 90,555 SH SOLE 90,555 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 226,360 768 SH SOLE 768 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 600,008 6,354 SH SOLE 6,354 0 0
PREFORMED LINE PRODS CO COM 740444104 2,269,469 10,979 SH SOLE 10,979 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 342,133 5,546 SH SOLE 5,546 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,949,568 28,810 SH SOLE 28,810 0 0
PRICESMART INC COM 741511109 660,946 5,388 SH SOLE 5,388 0 0
PRIMERICA INC COM 74164M108 6,456,158 24,989 SH SOLE 24,989 0 0
PRIMORIS SVCS CORP COM 74164F103 536,409 4,321 SH SOLE 4,321 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 924,705 10,483 SH OTR 10,483 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,476,944 220,802 SH SOLE 220,802 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 297,303 54,551 SH SOLE 54,551 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 404,289 5,558 SH SOLE 5,558 0 0
PROCTER AND GAMBLE CO COM 742718109 50,504,450 352,414 SH SOLE 352,414 0 0
PRO-DEX INC COLO COM NEW 74265M205 359,519 9,343 SH SOLE 9,343 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 658,900 10,058 SH SOLE 10,058 0 0
PROG HOLDINGS INC COM NPV 74319R101 659,455 22,362 SH SOLE 22,362 0 0
PROGRESSIVE CORP COM 743315103 19,301,319 84,759 SH SOLE 84,759 0 0
PROLOGIS INC. COM 74340W103 23,307,142 182,572 SH SOLE 182,572 0 0
PROPETRO HLDG CORP COM 74347M108 368,446 38,743 SH SOLE 38,743 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 253,909 4,689 SH SOLE 4,689 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 671,149 7,969 SH SOLE 7,969 0 0
PROSHARES TR BITCOIN ETF 74347G440 2,432 200 SH SOLE 200 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 12,742 220 SH SOLE 220 0 0
PROSHARES TR LARGE CAP CRE 74347R248 15,458 194 SH SOLE 194 0 0
PROSHARES TR ULTRA MATERIALS 74347R776 9,004 367 SH SOLE 367 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 66,597 1,150 SH SOLE 1,150 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 6,326 120 SH SOLE 120 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 27,898 241 SH SOLE 241 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 904,368 8,690 SH SOLE 8,690 0 0
PROSPERITY BANCSHARES INC COM 743606105 585,776 8,476 SH SOLE 8,476 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 381,588 4,369 SH SOLE 4,369 0 0
PROVIDENT FINL SVCS INC COM 74386T105 457,173 23,148 SH SOLE 23,148 0 0
PRUDENTIAL FINL INC COM 744320102 595,329 5,274 SH OTR 5,274 0 0
PRUDENTIAL FINL INC COM 744320102 20,920,615 185,335 SH SOLE 185,335 0 0
PRUDENTIAL PLC ADR 74435K204 3,285,525 105,576 SH SOLE 105,576 0 0
PTC INC COM 69370C100 1,764,225 10,127 SH SOLE 10,127 0 0
PTC THERAPEUTICS INC COM 69366J200 2,685,186 35,350 SH SOLE 35,350 0 0
PUBLIC STORAGE OPER CO COM 74460D109 5,868,593 22,615 SH SOLE 22,615 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,114,789 63,696 SH SOLE 63,696 0 0
PULTE GROUP INC COM 745867101 1,677,756 14,308 SH OTR 14,308 0 0
PULTE GROUP INC COM 745867101 33,164,411 282,828 SH SOLE 282,828 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,665,958 1,120,329 SH SOLE 1,120,329 0 0
PURE STORAGE INC CL A 74624M102 1,276,473 19,049 SH SOLE 19,049 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,051,118 23,066 SH SOLE 23,066 0 0
PVH CORPORATION COM 693656100 268,281 4,003 SH SOLE 4,003 0 0
Q2 HLDGS INC COM 74736L109 600,660 8,324 SH SOLE 8,324 0 0
QIAGEN NV COM SHS N72482206 241,579 5,372 SH SOLE 5,372 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,926,205 23,591 SH SOLE 23,591 0 0
QORVO INC COM 74736K101 220,402 2,608 SH SOLE 2,608 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,926,119 307,196 SH SOLE 307,196 0 0
QUALCOMM INC COM 747525103 31,175,402 182,259 SH SOLE 182,259 0 0
QUALYS INC COM 74758T303 1,101,741 8,290 SH SOLE 8,290 0 0
QUANTA SVCS INC COM 74762E102 16,402,096 38,862 SH SOLE 38,862 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 104,836 10,061 SH SOLE 10,061 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,354,575 7,806 SH SOLE 7,806 0 0
RADIAN GROUP INC COM 750236101 2,784,510 77,369 SH SOLE 77,369 0 0
RADNET INC COM 750491102 477,117 6,687 SH SOLE 6,687 0 0
RALPH LAUREN CORP CL A 751212101 6,162,008 17,426 SH SOLE 17,426 0 0
RAMBUS INC DEL COM 750917106 790,254 8,600 SH SOLE 8,600 0 0
RAND CAP CORP COM NEW 752185207 219,991 18,851 SH SOLE 18,851 0 0
RANGE RES CORP COM 75281A109 1,314,387 37,277 SH SOLE 37,277 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,873,072 205,513 SH SOLE 205,513 0 0
RAYMOND JAMES FINL INC COM 754730109 3,702,563 23,056 SH SOLE 23,056 0 0
RB GLOBAL INC COM 74935Q107 6,636,041 64,509 SH SOLE 64,509 0 0
RBC BEARINGS INC COM 75524B104 1,368,608 3,052 SH SOLE 3,052 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1,416,920 69,304 SH SOLE 69,304 0 0
REALTY INCOME CORP COM 756109104 5,971,612 105,936 SH SOLE 105,936 0 0
RED ROCK RESORTS INC CL A 75700L108 736,338 11,886 SH SOLE 11,886 0 0
REDDIT INC CL A 75734B100 1,124,524 4,892 SH SOLE 4,892 0 0
REGAL REXNORD CORPORATION COM 758750103 735,838 5,244 SH SOLE 5,244 0 0
REGENCY CTRS CORP COM 758849103 2,399,897 34,766 SH SOLE 34,766 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,100,776 10,495 SH SOLE 10,495 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 681,565 25,150 SH OTR 25,150 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,926,814 956,709 SH SOLE 956,709 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,268,573 6,235 SH SOLE 6,235 0 0
RELIANCE INC COM 759509102 821,835 2,845 SH OTR 2,845 0 0
RELIANCE INC COM 759509102 27,322,769 94,585 SH SOLE 94,585 0 0
RELX PLC SPONSORED ADR 759530108 15,254,993 377,412 SH SOLE 377,412 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,142,915 4,065 SH SOLE 4,065 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 326,623 11,087 SH SOLE 11,087 0 0
REPLIGEN CORP COM 759916109 382,613 2,335 SH SOLE 2,335 0 0
REPOSITRAK INC COM NEW 700215304 167,143 13,512 SH SOLE 13,512 0 0
REPUBLIC SVCS INC COM 760759100 10,755,659 50,751 SH SOLE 50,751 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 208,226 5,929 SH SOLE 5,929 0 0
RESMED INC COM 761152107 7,213,816 29,949 SH SOLE 29,949 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 218,609 1,059 SH SOLE 1,059 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 785,396 11,511 SH SOLE 11,511 0 0
REV GROUP INC COM 749527107 3,992,785 65,660 SH SOLE 65,660 0 0
REVOLUTION MEDICINES INC COM 76155X100 520,274 6,532 SH SOLE 6,532 0 0
REVVITY INC COM 714046109 277,769 2,871 SH SOLE 2,871 0 0
REXFORD INDL RLTY INC COM 76169C100 521,636 13,472 SH SOLE 13,472 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 224,135 9,779 SH SOLE 9,779 0 0
RF INDS LTD COM PAR $0.01 749552105 1,227,897 212,439 SH SOLE 212,439 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 383,203 3,580 SH SOLE 3,580 0 0
RICHARDSON ELECTRS LTD COM 763165107 361,934 33,266 SH SOLE 33,266 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 312,067 22,227 SH SOLE 22,227 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 4,625,169 107,989 SH SOLE 107,989 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 376,927 17,017 SH SOLE 17,017 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,622,861 61,472 SH SOLE 61,472 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,167,096 164,527 SH SOLE 164,527 0 0
RIOT PLATFORMS INC COM 767292105 218,925 17,279 SH SOLE 17,279 0 0
RITHM CAPITAL CORP COM NEW 64828T201 762,161 69,923 SH SOLE 69,923 0 0
RIVERVIEW BANCORP INC COM 769397100 57,549 11,464 SH SOLE 11,464 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,125,993 57,128 SH SOLE 57,128 0 0
RLI CORP COM 749607107 367,949 5,751 SH SOLE 5,751 0 0
RMR GROUP INC CL A 74967R106 2,800,574 187,958 SH SOLE 187,958 0 0
ROBERT HALF INC. COM 770323103 257,857 9,494 SH SOLE 9,494 0 0
ROBINHOOD MKTS INC COM CL A 770700102 14,442,757 127,699 SH SOLE 127,699 0 0
ROBLOX CORP CL A 771049103 4,077,187 50,317 SH SOLE 50,317 0 0
ROCKET COS INC COM CL A 77311W101 2,766,583 142,902 SH SOLE 142,902 0 0
ROCKET LAB CORP COM 773121108 1,336,811 19,163 SH SOLE 19,163 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,608,444 14,415 SH SOLE 14,415 0 0
ROCKY BRANDS INC COM 774515100 1,054,208 35,943 SH SOLE 35,943 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,135,188 56,566 SH SOLE 56,566 0 0
ROKU INC COM CL A 77543R102 979,665 9,030 SH SOLE 9,030 0 0
ROLLINS INC COM 775711104 2,306,148 38,423 SH SOLE 38,423 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,095,196 9,200 SH SOLE 9,200 0 0
ROSS STORES INC COM 778296103 9,237,579 51,280 SH SOLE 51,280 0 0
ROYAL BK CDA COM 780087102 49,784,818 292,018 SH SOLE 292,018 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,662,761 41,814 SH SOLE 41,814 0 0
ROYAL GOLD INC COM 780287108 3,743,586 16,841 SH SOLE 16,841 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 872,028 22,568 SH SOLE 22,568 0 0
RPC INC COM 749660106 119,702 22,004 SH SOLE 22,004 0 0
RPM INTL INC COM 749685103 1,770,912 17,028 SH SOLE 17,028 0 0
RTX CORPORATION COM 75513E101 963,767 5,255 SH OTR 5,255 0 0
RTX CORPORATION COM 75513E101 88,343,230 481,697 SH SOLE 481,697 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 135,531 15,177 SH SOLE 15,177 0 0
RUSH ENTERPRISES INC CL A 781846209 4,127,759 76,525 SH SOLE 76,525 0 0
RUSH ENTERPRISES INC CL B 781846308 25,373 451 SH SOLE 451 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,854,778 25,693 SH OTR 25,693 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 10,641,384 147,408 SH SOLE 147,408 0 0
RYDER SYS INC COM 783549108 1,958,877 10,235 SH SOLE 10,235 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 226,236 2,391 SH SOLE 2,391 0 0
S&P GLOBAL INC COM 78409V104 38,653,892 73,966 SH SOLE 73,966 0 0
SAIA INC COM 78709Y105 237,707 728 SH SOLE 728 0 0
SALESFORCE INC COM 79466L302 38,404,797 144,973 SH SOLE 144,973 0 0
SAMSARA INC COM CL A 79589L106 504,879 14,242 SH SOLE 14,242 0 0
SANDISK CORP COM 80004C200 3,002,620 12,649 SH SOLE 12,649 0 0
SANMINA CORPORATION COM 801056102 5,716,917 38,095 SH SOLE 38,095 0 0
SANOFI SA SPONSORED ADR 80105N105 5,141,024 106,088 SH SOLE 106,088 0 0
SAP SE SPON ADR 803054204 24,746,456 101,875 SH SOLE 101,875 0 0
SASOL LTD SPONSORED ADR 803866300 1,262,986 194,007 SH SOLE 194,007 0 0
SB FINL GROUP INC COM 78408D105 464,085 20,839 SH SOLE 20,839 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,759,439 9,096 SH SOLE 9,096 0 0
SCANSOURCE INC COM 806037107 2,045,494 52,368 SH SOLE 52,368 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 385,295 14,523 SH SOLE 14,523 0 0
SCHWAB CHARLES CORP COM 808513105 26,375,041 263,988 SH SOLE 263,988 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,071,297 117,091 SH SOLE 117,091 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,276,290 84,589 SH SOLE 84,589 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,900,079 150,217 SH SOLE 150,217 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,519,052 51,302 SH SOLE 51,302 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 685,746 22,805 SH SOLE 22,805 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,220,423 148,189 SH SOLE 148,189 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 26 1 SH SOLE 1 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 537,474 16,955 SH SOLE 16,955 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,447 63 SH SOLE 63 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 675,960 20,640 SH SOLE 20,640 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 149 6 SH SOLE 6 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13,514 412 SH SOLE 412 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 194,580 5,396 SH SOLE 5,396 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 201,232 4,517 SH SOLE 4,517 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,198,427 26,508 SH SOLE 26,508 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 386,376 12,262 SH SOLE 12,262 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 305,541 11,229 SH SOLE 11,229 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 27,606 1,039 SH SOLE 1,039 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,688,167 98,001 SH SOLE 98,001 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,826,927 533,566 SH SOLE 533,566 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 95,537 4,088 SH SOLE 4,088 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 95,279 4,561 SH SOLE 4,561 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 205,104 8,178 SH SOLE 8,178 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,824 280 SH SOLE 280 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,013 378 SH SOLE 378 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 401,802 8,825 SH SOLE 8,825 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,425,876 607,989 SH SOLE 607,989 0 0
SEA LTD SPONSORD ADS 81141R100 2,826,568 22,157 SH SOLE 22,157 0 0
SEABRIDGE GOLD INC COM 811916105 423,436 14,283 SH SOLE 14,283 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,431,480 106,872 SH SOLE 106,872 0 0
SEALED AIR CORP NEW COM 81211K100 313,501 7,567 SH SOLE 7,567 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 304,907 33,841 SH SOLE 33,841 0 0
SEI INVTS CO COM 784117103 1,353,248 16,499 SH SOLE 16,499 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 308,153 6,795 SH SOLE 6,795 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5,464,130 35,298 SH SOLE 35,298 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,021,933 26,029 SH SOLE 26,029 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 7,314,460 61,255 SH SOLE 61,255 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,836,374 41,073 SH SOLE 41,073 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9,025,658 164,792 SH SOLE 164,792 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3,954,940 25,496 SH SOLE 25,496 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 18,705,878 129,929 SH SOLE 129,929 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 5,813,249 49,382 SH SOLE 49,382 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 335,147 8,306 SH SOLE 8,306 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,357,627 31,802 SH SOLE 31,802 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 202,110 19,212 SH SOLE 19,212 0 0
SELECTIVE INS GROUP INC COM 816300107 217,793 2,603 SH SOLE 2,603 0 0
SEMPRA COM 816851109 9,747,216 110,400 SH SOLE 110,400 0 0
SEMTECH CORP COM 816850101 505,440 6,859 SH SOLE 6,859 0 0
SENECA FOODS CORP NEW CL A 817070501 3,833,219 34,649 SH SOLE 34,649 0 0
SENTINELONE INC CL A 81730H109 232,140 15,476 SH SOLE 15,476 0 0
SERVICE CORP INTL COM 817565104 2,693,864 34,550 SH SOLE 34,550 0 0
SERVICENOW INC COM 81762P102 24,171,084 157,785 SH SOLE 157,785 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 645,536 8,992 SH SOLE 8,992 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 171,076 19,222 SH SOLE 19,222 0 0
SHELL PLC SPON ADS 780259305 22,440,351 305,394 SH SOLE 305,394 0 0
SHERWIN WILLIAMS CO COM 824348106 18,868,915 58,232 SH SOLE 58,232 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 429 8 SH OTR 8 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10,408,939 194,088 SH SOLE 194,088 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 33,980,876 211,068 SH SOLE 211,068 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 609,758 42,790 SH SOLE 42,790 0 0
SIGA TECHNOLOGIES INC COM 826917106 303,404 49,657 SH SOLE 49,657 0 0
SIGHT SCIENCES INC COM 82657M105 80,751 10,183 SH SOLE 10,183 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,501,733 30,185 SH SOLE 30,185 0 0
SILGAN HLDGS INC COM 827048109 400,228 9,914 SH SOLE 9,914 0 0
SILICON LABORATORIES INC COM 826919102 313,549 2,399 SH SOLE 2,399 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 623,018 41,015 SH SOLE 41,015 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,486,374 72,856 SH SOLE 72,856 0 0
SIMPSON MFG INC COM 829073105 878,235 5,439 SH SOLE 5,439 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 208,828 10,444 SH SOLE 10,444 0 0
SITE CTRS CORP COM 82981J851 1,119,873 174,435 SH SOLE 174,435 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 364,712 2,928 SH SOLE 2,928 0 0
SITIME CORP COM 82982T106 564,751 1,599 SH SOLE 1,599 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 8,350,413 406,742 SH SOLE 406,742 0 0
SKYWEST INC COM 830879102 2,402,209 23,924 SH SOLE 23,924 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 556,867 8,782 SH SOLE 8,782 0 0
SL GREEN RLTY CORP COM 78440X887 313,109 6,826 SH SOLE 6,826 0 0
SLB LIMITED COM STK 806857108 351,714 9,164 SH OTR 9,164 0 0
SLB LIMITED COM STK 806857108 14,176,305 369,367 SH SOLE 369,367 0 0
SLM CORP COM 78442P106 518,848 19,174 SH SOLE 19,174 0 0
SMART SAND INC COM 83191H107 1,239,808 309,952 SH SOLE 309,952 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 937,546 28,575 SH SOLE 28,575 0 0
SMITH A O CORP COM 831865209 878,201 13,131 SH SOLE 13,131 0 0
SMUCKER J M CO COM NEW 832696405 349,182 3,570 SH SOLE 3,570 0 0
SMURFIT WESTROCK PLC SHS G8267P108 322,237 8,333 SH SOLE 8,333 0 0
SNAP ON INC COM 833034101 4,216,526 12,236 SH SOLE 12,236 0 0
SNOWFLAKE INC COM SHS 833445109 8,248,594 37,603 SH SOLE 37,603 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 888,690 12,917 SH SOLE 12,917 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,564,876 174,365 SH SOLE 174,365 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 6,845,025 148,902 SH SOLE 148,902 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,072,889 22,085 SH SOLE 22,085 0 0
SOLVENTUM CORP COM SHS 83444M101 652,858 8,239 SH SOLE 8,239 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,872,966 43,380 SH SOLE 43,380 0 0
SONIDA SENIOR LIVING INC COM 140475203 257,521 7,897 SH SOLE 7,897 0 0
SONOS INC COM 83570H108 296,606 16,891 SH SOLE 16,891 0 0
SONY GROUP CORP SPONSORED ADR 835699307 25,449,446 994,119 SH SOLE 994,119 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 254,444 25,521 SH SOLE 25,521 0 0
SOUTHERN CO COM 842587107 18,682,338 214,247 SH SOLE 214,247 0 0
SOUTHERN COPPER CORP COM 84265V105 7,538,344 52,543 SH SOLE 52,543 0 0
SOUTHSTATE BK CORP COM 84472E102 474,597 5,043 SH SOLE 5,043 0 0
SOUTHWEST AIRLS CO COM 844741108 260,420 6,301 SH OTR 6,301 0 0
SOUTHWEST AIRLS CO COM 844741108 8,855,779 214,270 SH SOLE 214,270 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 362,171 4,526 SH SOLE 4,526 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,625,354 5,463 SH SOLE 5,463 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,751,184 6,942 SH SOLE 6,942 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,616 31 SH SOLE 31 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 176,901 2,608 SH SOLE 2,608 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 948,980 14,738 SH SOLE 14,738 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 194 2 SH SOLE 2 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 147,121 2,224 SH SOLE 2,224 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 22,849 252 SH SOLE 252 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,395,125 18,187 SH SOLE 18,187 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,610,358 34,402 SH SOLE 34,402 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 186,667 4,768 SH SOLE 4,768 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 28,025 451 SH SOLE 451 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 163,287 2,487 SH SOLE 2,487 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,244 146 SH SOLE 146 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 896 32 SH SOLE 32 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 38,245 936 SH SOLE 936 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,091,711 47,100 SH SOLE 47,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,293,523 54,689 SH SOLE 54,689 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,538,967 2,551 SH SOLE 2,551 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 20,007 72 SH SOLE 72 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A128 22,749 108 SH SOLE 108 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144 3,326,012 113,361 SH SOLE 113,361 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 85,525 908 SH SOLE 908 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 14,839 595 SH SOLE 595 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 2,459,465 27,036 SH SOLE 27,036 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 168,053 1,884 SH SOLE 1,884 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A367 2,687 119 SH SOLE 119 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 27,488 813 SH SOLE 813 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383 39,652 1,769 SH SOLE 1,769 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 2,543 119 SH SOLE 119 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 4,057,161 38,024 SH SOLE 38,024 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 5,855,918 103,079 SH SOLE 103,079 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 1,081 48 SH SOLE 48 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A573 4,916 46 SH SOLE 46 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 6,974 71 SH SOLE 71 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 102,045 423 SH SOLE 423 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 979 38 SH SOLE 38 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656 5,164 199 SH SOLE 199 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 730,387 27,593 SH SOLE 27,593 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 2,141,139 74,242 SH SOLE 74,242 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 83,864 1,294 SH SOLE 1,294 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722 3,641 65 SH SOLE 65 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 90,866 877 SH SOLE 877 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 3,134,301 22,523 SH SOLE 22,523 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 8,546 57 SH SOLE 57 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 14,917 248 SH SOLE 248 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 85,755 1,413 SH SOLE 1,413 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 1,351,763 16,385 SH SOLE 16,385 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 101,673 1,100 SH SOLE 1,100 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 86,343 1,020 SH SOLE 1,020 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 595,257 10,279 SH SOLE 10,279 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 6,690,508 83,402 SH SOLE 83,402 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 22,191 182 SH SOLE 182 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 38,198 371 SH SOLE 371 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 1,421,310 48,542 SH SOLE 48,542 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 568,535 22,454 SH SOLE 22,454 0 0
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 3,626 127 SH SOLE 127 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R515 4,786 188 SH SOLE 188 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 367,511 3,704 SH SOLE 3,704 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 7,954 63 SH SOLE 63 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 43,979 1,858 SH SOLE 1,858 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 6,221 64 SH SOLE 64 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R648 447,079 7,485 SH SOLE 7,485 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 321,932 3,523 SH SOLE 3,523 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 5,348 117 SH SOLE 117 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 4,223 88 SH SOLE 88 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R754 7,059 53 SH SOLE 53 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 169,281 3,914 SH SOLE 3,914 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R804 53,022 302 SH SOLE 302 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R812 1,027,343 5,898 SH SOLE 5,898 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 301,450 6,433 SH SOLE 6,433 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R887 62,940 480 SH SOLE 480 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,478,842 24,933 SH SOLE 24,933 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7,991 242 SH SOLE 242 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 102,405 4,330 SH SOLE 4,330 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 535,219 11,686 SH SOLE 11,686 0 0
SPROTT INC COM NEW 852066208 7,880,933 80,482 SH SOLE 80,482 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,805,977 35,220 SH SOLE 35,220 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,201,760 6,007 SH SOLE 6,007 0 0
SR BANCORP INC COM 85227J106 253,792 16,124 SH SOLE 16,124 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,105,762 69,844 SH SOLE 69,844 0 0
ST JOE CO COM 790148100 334,134 5,628 SH SOLE 5,628 0 0
STAG INDL INC COM 85254J102 597,313 16,249 SH SOLE 16,249 0 0
STANDEX INTL CORP COM 854231107 240,964 1,109 SH SOLE 1,109 0 0
STANLEY BLACK & DECKER INC COM 854502101 385,068 5,184 SH SOLE 5,184 0 0
STANTEC INC COM 85472N109 6,589,353 69,831 SH SOLE 69,831 0 0
STARBUCKS CORP COM 855244109 13,375,495 158,835 SH SOLE 158,835 0 0
STATE STR CORP COM 857477103 907,972 7,038 SH OTR 7,038 0 0
STATE STR CORP COM 857477103 31,186,490 241,737 SH SOLE 241,737 0 0
STEEL DYNAMICS INC COM 858119100 34,229 202 SH OTR 202 0 0
STEEL DYNAMICS INC COM 858119100 9,491,572 56,014 SH SOLE 56,014 0 0
STELLANTIS N.V SHS N82405106 650,489 59,668 SH SOLE 59,668 0 0
STEPSTONE GROUP INC COM CL A 85914M107 332,529 5,182 SH SOLE 5,182 0 0
STERIS PLC SHS USD G8473T100 5,750,087 22,681 SH SOLE 22,681 0 0
STERLING INFRASTRUCTURE INC COM 859241101 802,323 2,620 SH SOLE 2,620 0 0
STIFEL FINL CORP COM 860630102 2,330,344 18,610 SH SOLE 18,610 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 560,019 21,589 SH SOLE 21,589 0 0
STONECO LTD COM CL A G85158106 192,669 13,027 SH SOLE 13,027 0 0
STONEX GROUP INC COM 861896108 933,511 9,813 SH SOLE 9,813 0 0
STRATEGY INC CL A NEW 594972408 1,534,391 10,098 SH SOLE 10,098 0 0
STRATTEC SEC CORP COM 863111100 4,301,605 56,496 SH SOLE 56,496 0 0
STRIDE INC COM 86333M108 394,580 6,077 SH SOLE 6,077 0 0
STRYKER CORPORATION COM 863667101 19,029,289 54,142 SH SOLE 54,142 0 0
STURM RUGER & CO INC COM 864159108 337,830 10,347 SH SOLE 10,347 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13,384,923 692,443 SH SOLE 692,443 0 0
SUN CMNTYS INC COM 866674104 269,133 2,172 SH SOLE 2,172 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,929,420 273,066 SH SOLE 273,066 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,224,454 99,721 SH SOLE 99,721 0 0
SUNCOKE ENERGY INC COM 86722A103 4,323,420 600,475 SH SOLE 600,475 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,928,368 449,145 SH SOLE 449,145 0 0
SUNRUN INC COM 86771W105 350,741 19,062 SH SOLE 19,062 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 91,340 10,217 SH SOLE 10,217 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 657,381 55,011 SH SOLE 55,011 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 439,460 15,014 SH SOLE 15,014 0 0
SUPERIOR GROUP OF CO INC COM 868358102 121,174 12,518 SH SOLE 12,518 0 0
SURO CAPITAL CORP COM NEW 86887Q109 346,391 36,694 SH SOLE 36,694 0 0
SUZANO S A SPON ADS 86959K105 786,213 84,177 SH SOLE 84,177 0 0
SYLVAMO CORP COMMON STOCK 871332102 493,152 10,242 SH SOLE 10,242 0 0
SYMBOTIC INC CLASS A COM 87151X101 342,304 5,753 SH SOLE 5,753 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,374,811 64,423 SH OTR 64,423 0 0
SYNCHRONY FINANCIAL COM 87165B103 113,004,517 1,354,483 SH SOLE 1,354,483 0 0
SYNOPSYS INC COM 871607107 9,306,093 19,812 SH SOLE 19,812 0 0
SYNOVUS FINL CORP COM NEW 87161C501 808,057 16,145 SH SOLE 16,145 0 0
SYSCO CORP COM 871829107 5,080,778 68,948 SH SOLE 68,948 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,372,273 297,673 SH SOLE 297,673 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,292,682 79,058 SH SOLE 79,058 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 115,952,572 381,561 SH SOLE 381,561 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,139,821 137,256 SH SOLE 137,256 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,493,177 25,361 SH SOLE 25,361 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 195,049 17,878 SH SOLE 17,878 0 0
TALEN ENERGY CORP COM 87422Q109 732,812 1,955 SH SOLE 1,955 0 0
TALOS ENERGY INC COM 87484T108 2,030,093 184,219 SH SOLE 184,219 0 0
TANGER INC COM 875465106 1,289,717 38,649 SH SOLE 38,649 0 0
TAPESTRY INC COM 876030107 2,849,782 22,304 SH OTR 22,304 0 0
TAPESTRY INC COM 876030107 107,850,785 844,101 SH SOLE 844,101 0 0
TARGA RES CORP COM 87612G101 5,861,196 31,768 SH SOLE 31,768 0 0
TARGET CORP COM 87612E106 147,407 1,508 SH OTR 1,508 0 0
TARGET CORP COM 87612E106 4,483,402 45,866 SH SOLE 45,866 0 0
TAYLOR DEVICES INC COM 877163105 545,081 9,324 SH SOLE 9,324 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,916,336 32,552 SH SOLE 32,552 0 0
TC ENERGY CORP COM 87807B107 8,808,174 160,029 SH SOLE 160,029 0 0
TD SYNNEX CORPORATION COM 87162W100 1,193,127 7,942 SH SOLE 7,942 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 14,764,489 64,896 SH SOLE 64,896 0 0
TECHNIPFMC PLC COM G87110105 10,364,478 232,596 SH SOLE 232,596 0 0
TECK RESOURCES LTD CL B 878742204 1,443,788 30,148 SH SOLE 30,148 0 0
TECNOGLASS INC ORD SHS G87264100 256,733 5,102 SH SOLE 5,102 0 0
TEEKAY CORPORATION LTD SHS G8726T105 4,065,523 450,224 SH SOLE 450,224 0 0
TEEKAY TANKERS LTD CL A G8726X106 1,058,945 19,823 SH SOLE 19,823 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,440,259 2,820 SH SOLE 2,820 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 138,207 14,322 SH OTR 14,322 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8,683,736 899,869 SH SOLE 899,869 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,554 131 SH OTR 131 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 12,361,986 1,042,326 SH SOLE 1,042,326 0 0
TELEFONICA S A SPONSORED ADR 879382208 713,278 176,118 SH SOLE 176,118 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 390,525 9,525 SH SOLE 9,525 0 0
TENARIS S A SPONSORED ADS 88031M109 2,027,699 52,736 SH SOLE 52,736 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,325,092 132,635 SH SOLE 132,635 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,527,116 37,878 SH SOLE 37,878 0 0
TERADATA CORP DEL COM 88076W103 1,838,211 60,388 SH SOLE 60,388 0 0
TERADYNE INC COM 880770102 1,932,890 9,986 SH SOLE 9,986 0 0
TERAWULF INC COM 88080T104 206,280 17,953 SH SOLE 17,953 0 0
TERNIUM SA SPONSORED ADS 880890108 505,330 13,232 SH SOLE 13,232 0 0
TERRENO RLTY CORP COM 88146M101 428,113 7,292 SH SOLE 7,292 0 0
TESLA INC COM 88160R101 182,342,572 405,458 SH SOLE 405,458 0 0
TETRA TECH INC NEW COM 88162G103 1,142,339 34,059 SH SOLE 34,059 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,581,255 50,665 SH SOLE 50,665 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 208,423 2,302 SH SOLE 2,302 0 0
TEXAS INSTRS INC COM 882508104 19,525,953 112,548 SH SOLE 112,548 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,225,568 4,267 SH SOLE 4,267 0 0
TEXAS ROADHOUSE INC COM 882681109 1,114,690 6,715 SH SOLE 6,715 0 0
TEXTRON INC COM 883203101 1,574,726 18,065 SH SOLE 18,065 0 0
TFI INTL INC COM 87241L109 1,498,782 14,501 SH SOLE 14,501 0 0
THE CAMPBELLS COMPANY COM 134429109 288,315 10,345 SH SOLE 10,345 0 0
THE CIGNA GROUP COM 125523100 1,312,572 4,769 SH OTR 4,769 0 0
THE CIGNA GROUP COM 125523100 28,516,580 103,610 SH SOLE 103,610 0 0
THE TRADE DESK INC COM CL A 88339J105 393,304 10,361 SH SOLE 10,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,894,161 63,671 SH SOLE 63,671 0 0
THOMSON REUTERS CORP COM 884903808 1,806,239 13,694 SH SOLE 13,694 0 0
THOR INDS INC COM 885160101 1,012,840 9,865 SH SOLE 9,865 0 0
TIDEWATER INC NEW COM 88642R109 3,707,282 73,397 SH SOLE 73,397 0 0
TIM S A SPONSORED ADR 88706T108 8,220,367 422,641 SH SOLE 422,641 0 0
TIMKEN CO COM 887389104 527,159 6,266 SH SOLE 6,266 0 0
TJX COS INC NEW COM 872540109 47,787,303 311,095 SH SOLE 311,095 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,995,323 9,547 SH SOLE 9,547 0 0
T-MOBILE US INC COM 872590104 1,421 7 SH OTR 7 0 0
T-MOBILE US INC COM 872590104 23,359,955 115,051 SH SOLE 115,051 0 0
TOAST INC CL A 888787108 916,051 25,797 SH SOLE 25,797 0 0
TOLL BROTHERS INC COM 889478103 5,762,130 42,613 SH SOLE 42,613 0 0
TOPBUILD CORP COM 89055F103 2,966,221 7,110 SH SOLE 7,110 0 0
TORO CO COM 891092108 1,653,041 20,999 SH SOLE 20,999 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,339,942 385,620 SH SOLE 385,620 0 0
TOTALENERGIES SE ACT F92124100 12,752,399 195,014 SH SOLE 195,014 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 241,768 2,059 SH SOLE 2,059 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 661,126 19,812 SH SOLE 19,812 0 0
TOWNSQUARE MEDIA INC CL A 892231101 112,181 21,825 SH SOLE 21,825 0 0
TOYOTA MOTOR CORP ADS 892331307 14,205,022 66,360 SH SOLE 66,360 0 0
TPG INC COM CL A 872657101 257,339 4,031 SH SOLE 4,031 0 0
TPG MTG INVTS TR INC COM NEW 001228501 480,698 56,420 SH SOLE 56,420 0 0
TRACTOR SUPPLY CO COM 892356106 4,524,705 90,476 SH SOLE 90,476 0 0
TRADEWEB MKTS INC CL A 892672106 390,585 3,632 SH SOLE 3,632 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,479,018 37,202 SH SOLE 37,202 0 0
TRANSDIGM GROUP INC COM 893641100 9,266,395 6,968 SH SOLE 6,968 0 0
TRANSMEDICS GROUP INC COM 89377M109 268,482 2,207 SH SOLE 2,207 0 0
TRANSUNION COM 89400J107 389,562 4,543 SH SOLE 4,543 0 0
TRAVEL PLUS LEISURE CO COM 894164102 12,965,953 183,836 SH SOLE 183,836 0 0
TRAVELERS COMPANIES INC COM 89417E109 45,634,560 157,328 SH SOLE 157,328 0 0
TREDEGAR CORP COM 894650100 379,003 52,786 SH SOLE 52,786 0 0
TRI POINTE HOMES INC COM 87265H109 2,793,466 88,766 SH SOLE 88,766 0 0
TRIMBLE INC COM 896239100 741,818 9,468 SH SOLE 9,468 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,197,694 44,468 SH SOLE 44,468 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 157,954 24,152 SH SOLE 24,152 0 0
TRUIST FINL CORP COM 89832Q109 971,651 19,745 SH OTR 19,745 0 0
TRUIST FINL CORP COM 89832Q109 50,237,062 1,020,871 SH SOLE 1,020,871 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 658,015 15,921 SH SOLE 15,921 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,188,594 17,226 SH SOLE 17,226 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,717,997 679,707 SH SOLE 679,707 0 0
TURNING PT BRANDS INC COM 90041L105 3,459,803 31,917 SH SOLE 31,917 0 0
TURTLE BEACH CORP COM NEW 900450206 2,130,750 151,871 SH SOLE 151,871 0 0
TWILIO INC CL A 90138F102 1,218,001 8,563 SH OTR 8,563 0 0
TWILIO INC CL A 90138F102 49,920,835 350,962 SH SOLE 350,962 0 0
TWIN DISC INC COM 901476101 1,441,069 86,395 SH SOLE 86,395 0 0
TXNM ENERGY INC COM 69349H107 280,563 4,765 SH SOLE 4,765 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,986,991 6,580 SH SOLE 6,580 0 0
TYSON FOODS INC CL A 902494103 1,017,174 17,352 SH SOLE 17,352 0 0
U HAUL HOLDING COMPANY COM 023586100 2,218 44 SH SOLE 44 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 250,480 5,359 SH SOLE 5,359 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,310,424 334,236 SH SOLE 334,236 0 0
UBIQUITI INC COM 90353W103 1,932,852 3,493 SH SOLE 3,493 0 0
UBS GROUP AG SHS H42097107 2,950 64 SH OTR 64 0 0
UBS GROUP AG SHS H42097107 21,612,599 466,764 SH SOLE 466,764 0 0
UDR INC COM 902653104 555,409 15,142 SH SOLE 15,142 0 0
UFP INDUSTRIES INC COM 90278Q108 867,342 9,526 SH SOLE 9,526 0 0
UGI CORP NEW COM 902681105 1,758,536 46,982 SH SOLE 46,982 0 0
UIPATH INC CL A 90364P105 295,643 18,038 SH SOLE 18,038 0 0
ULTA BEAUTY INC COM 90384S303 11,918,697 19,700 SH SOLE 19,700 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,293,027 342,978 SH SOLE 342,978 0 0
UMB FINL CORP COM 902788108 1,079,996 9,388 SH SOLE 9,388 0 0
UNILEVER PLC SPON ADR NEW 904767803 14,143,404 216,260 SH SOLE 216,260 0 0
UNION PAC CORP COM 907818108 37,928,384 163,965 SH SOLE 163,965 0 0
UNITED AIRLS HLDGS INC COM 910047109 17,931,008 160,356 SH SOLE 160,356 0 0
UNITED BANKSHARES INC WEST V COM 909907107 743,424 19,360 SH SOLE 19,360 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,011,276 383,114 SH SOLE 383,114 0 0
UNITED PARCEL SERVICE INC CL B 911312106 138,866 1,400 SH OTR 1,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,294,404 154,193 SH SOLE 154,193 0 0
UNITED RENTALS INC COM 911363109 16,586,204 20,494 SH SOLE 20,494 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 118,101 11,728 SH SOLE 11,728 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,973,850 4,051 SH SOLE 4,051 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,721,032 144,561 SH SOLE 144,561 0 0
UNITY BANCORP INC COM 913290102 284,667 5,504 SH SOLE 5,504 0 0
UNITY SOFTWARE INC COM 91332U101 1,007,032 22,799 SH SOLE 22,799 0 0
UNIVERSAL CORP VA COM 913456109 417,991 7,924 SH SOLE 7,924 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 266,375 2,281 SH SOLE 2,281 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,340,996 19,911 SH SOLE 19,911 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,405,167 41,573 SH SOLE 41,573 0 0
UNUM GROUP COM 91529Y106 9,884,815 127,546 SH SOLE 127,546 0 0
UPLAND SOFTWARE INC COM 91544A109 23,747 16,606 SH SOLE 16,606 0 0
URANIUM ENERGY CORP COM 916896103 262,999 22,517 SH SOLE 22,517 0 0
URANIUM RTY CORP COM 91702V101 44,055 12,445 SH SOLE 12,445 0 0
URBAN OUTFITTERS INC COM 917047102 231,500 3,076 SH SOLE 3,076 0 0
US BANCORP DEL COM NEW 902973304 36,322,632 680,709 SH SOLE 680,709 0 0
US FOODS HLDG CORP COM 912008109 124,805 1,657 SH OTR 1,657 0 0
US FOODS HLDG CORP COM 912008109 7,303,630 96,968 SH SOLE 96,968 0 0
USA TODAY CO INC COM 36472T109 1,848,927 359,015 SH SOLE 359,015 0 0
USIO INC COM 917313108 49,523 36,414 SH SOLE 36,414 0 0
UTAH MED PRODS INC COM 917488108 833,972 14,903 SH SOLE 14,903 0 0
V F CORP COM 918204108 352,325 19,487 SH SOLE 19,487 0 0
VAALCO ENERGY INC COM NEW 91851C201 54,669 15,019 SH SOLE 15,019 0 0
VALE S A SPONSORED ADS 91912E105 2,257,604 173,262 SH OTR 173,262 0 0
VALE S A SPONSORED ADS 91912E105 30,850,050 2,367,617 SH SOLE 2,367,617 0 0
VALERO ENERGY CORP COM 91913Y100 1,825,853 11,216 SH OTR 11,216 0 0
VALERO ENERGY CORP COM 91913Y100 49,664,136 305,081 SH SOLE 305,081 0 0
VALLEY NATL BANCORP COM 919794107 2,069,229 177,160 SH SOLE 177,160 0 0
VALMONT INDS INC COM 920253101 7,288,831 18,117 SH SOLE 18,117 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 210,222 2,451 SH SOLE 2,451 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 85,163 822 SH SOLE 822 0 0
VANECK ETF TRUST STEEL ETF 92189F205 85 1 SH SOLE 1 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 8,028 210 SH SOLE 210 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 9,686 487 SH SOLE 487 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 11 1 SH SOLE 1 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 306 14 SH SOLE 14 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 8,913 243 SH SOLE 243 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 9,439 76 SH SOLE 76 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 44 1 SH SOLE 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 802,279 7,747 SH SOLE 7,747 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,660,559 4,611 SH SOLE 4,611 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 17,229 167 SH SOLE 167 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 21,387 113 SH SOLE 113 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,641 32 SH SOLE 32 0 0
VANECK ETF TRUST GAMING ETF 92189F882 3,638 89 SH SOLE 89 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 20,914 810 SH SOLE 810 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 854 3 SH SOLE 3 0 0
VANECK ETF TRUST CONSUMER DISCRTN 92189H623 314 12 SH SOLE 12 0 0
VANECK ETF TRUST TECHNOLOGY TRUSE 92189H631 3,388 128 SH SOLE 128 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 36 1 SH SOLE 1 0 0
VANECK ETF TRUST CLO ETF 92189H748 1,056 20 SH SOLE 20 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 1,041 63 SH SOLE 63 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 975 30 SH SOLE 30 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,639,975 5,938 SH SOLE 5,938 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 261,798 1,278 SH SOLE 1,278 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 33,727 345 SH SOLE 345 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 131,958 1,088 SH SOLE 1,088 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 264,529 2,384 SH SOLE 2,384 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 43,939 435 SH SOLE 435 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 54,210 451 SH SOLE 451 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 240,035 2,147 SH SOLE 2,147 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,760 126 SH SOLE 126 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 28,971 372 SH SOLE 372 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 113,014 1,434 SH SOLE 1,434 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,026,227 162,363 SH SOLE 162,363 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 85,426 1,714 SH SOLE 1,714 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,704,872 111,149 SH SOLE 111,149 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,731,619 71,780 SH SOLE 71,780 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,557,760 9,163 SH SOLE 9,163 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,620,366 29,612 SH SOLE 29,612 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,229,874 7,381 SH SOLE 7,381 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,163,084 14,935 SH SOLE 14,935 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,919,241 47,961 SH SOLE 47,961 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,709,213 18,136 SH SOLE 18,136 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,088,063 9,985 SH SOLE 9,985 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,767,938 46,669 SH SOLE 46,669 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,649 150 SH OTR 150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,255,423 58,932 SH SOLE 58,932 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,728,388 68,728 SH SOLE 68,728 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,888,315 89,147 SH SOLE 89,147 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43,594 951 SH SOLE 951 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,087,472 21,541 SH SOLE 21,541 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 140,637 997 SH OTR 997 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,492,363 24,758 SH SOLE 24,758 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,872,812 39,054 SH SOLE 39,054 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,253,870 172,133 SH SOLE 172,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 892,971 9,878 SH SOLE 9,878 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,204,294 26,364 SH SOLE 26,364 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 18,072 232 SH SOLE 232 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2,812 36 SH SOLE 36 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 931,826 18,840 SH SOLE 18,840 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,061,486 279,608 SH SOLE 279,608 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,335 193 SH SOLE 193 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,825,817 22,900 SH SOLE 22,900 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6,910 89 SH SOLE 89 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12,013 40 SH SOLE 40 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,156 51 SH SOLE 51 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 716,345 7,198 SH SOLE 7,198 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,484,921 94,332 SH SOLE 94,332 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 217,186 3,624 SH SOLE 3,624 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,744,378 18,899 SH SOLE 18,899 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 60,572 196 SH SOLE 196 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,913 338 SH SOLE 338 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 144,343 1,903 SH SOLE 1,903 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66,833 798 SH SOLE 798 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,884,166 44,973 SH SOLE 44,973 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,332,939 44,180 SH SOLE 44,180 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25,290,605 404,844 SH SOLE 404,844 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 874,204 4,571 SH SOLE 4,571 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,598,044 66,876 SH SOLE 66,876 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 719,460 7,994 SH SOLE 7,994 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 121,171 1,325 SH SOLE 1,325 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25,556 379 SH SOLE 379 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 975 15 SH SOLE 15 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 157,853 1,305 SH SOLE 1,305 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 701,709 1,700 SH SOLE 1,700 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 838,914 5,943 SH SOLE 5,943 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 826,852 3,292 SH SOLE 3,292 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,241,405 5,690 SH SOLE 5,690 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,722,451 8,154 SH SOLE 8,154 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,963,093 15,590 SH SOLE 15,590 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,539,781 19,026 SH SOLE 19,026 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,971,754 13,798 SH SOLE 13,798 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,681,541 8,987 SH SOLE 8,987 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 15,054,494 19,972 SH SOLE 19,972 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 843,276 4,063 SH SOLE 4,063 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 596,939 3,226 SH SOLE 3,226 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,997,973 15,483 SH SOLE 15,483 0 0
VEEVA SYS INC CL A COM 922475108 5,434,981 24,347 SH SOLE 24,347 0 0
VENTAS INC COM 92276F100 11,130,262 143,839 SH SOLE 143,839 0 0
VERACYTE INC COM 92337F107 332,337 7,894 SH SOLE 7,894 0 0
VERALTO CORP COM SHS 92338C103 2,221,203 22,261 SH SOLE 22,261 0 0
VERISIGN INC COM 92343E102 346,204 1,425 SH OTR 1,425 0 0
VERISIGN INC COM 92343E102 18,387,914 75,686 SH SOLE 75,686 0 0
VERISK ANALYTICS INC COM 92345Y106 5,263,649 23,531 SH SOLE 23,531 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,580,365 38,801 SH OTR 38,801 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,886,230 1,593,082 SH SOLE 1,593,082 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,418,993 47,245 SH SOLE 47,245 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,312,544 26,619 SH SOLE 26,619 0 0
VIASAT INC COM 92552V100 248,112 7,200 SH SOLE 7,200 0 0
VIATRIS INC COM 92556V106 4,174,348 335,289 SH SOLE 335,289 0 0
VIAVI SOLUTIONS INC COM 925550105 287,365 16,126 SH SOLE 16,126 0 0
VICI PPTYS INC COM 925652109 3,490,592 124,132 SH SOLE 124,132 0 0
VICOR CORP COM 925815102 265,013 2,418 SH SOLE 2,418 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 520,140 9,602 SH SOLE 9,602 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,185,690 34,644 SH SOLE 34,644 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 437,093 12,349 SH SOLE 12,349 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7,521,169 425,165 SH SOLE 425,165 0 0
VIRCO MFG CO COM 927651109 140,542 21,994 SH SOLE 21,994 0 0
VIRTU FINL INC CL A 928254101 741,637 22,258 SH SOLE 22,258 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 23 1 SH SOLE 1 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 220,122 5,241 SH SOLE 5,241 0 0
VISA INC COM CL A 92826C839 145,382,973 414,539 SH SOLE 414,539 0 0
VISTRA CORP COM 92840M102 4,653,080 28,842 SH SOLE 28,842 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,097,183 83,057 SH OTR 83,057 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,013,011 1,363,589 SH SOLE 1,363,589 0 0
VONTIER CORPORATION COM 928881101 620,200 16,681 SH SOLE 16,681 0 0
VORNADO RLTY TR SH BEN INT 929042109 410,542 12,336 SH SOLE 12,336 0 0
VOYA FINANCIAL INC COM 929089100 2,939,226 39,458 SH SOLE 39,458 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 124,353 21,740 SH SOLE 21,740 0 0
VULCAN MATLS CO COM 929160109 10,564,834 37,041 SH SOLE 37,041 0 0
WABTEC COM 929740108 8,104,697 37,970 SH SOLE 37,970 0 0
WAFD INC COM 938824109 3,592,293 112,154 SH SOLE 112,154 0 0
WALMART INC COM 931142103 152,598,938 1,369,583 SH SOLE 1,369,583 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,007,356 486,029 SH SOLE 486,029 0 0
WARRIOR MET COAL INC COM 93627C101 1,918,403 21,758 SH SOLE 21,758 0 0
WASTE CONNECTIONS INC COM 94106B101 3,009,353 17,161 SH SOLE 17,161 0 0
WASTE MGMT INC DEL COM 94106L109 23,256,084 105,849 SH SOLE 105,849 0 0
WATERS CORP COM 941848103 6,717,673 17,686 SH SOLE 17,686 0 0
WATERSTONE FINL INC MD COM 94188P101 479,917 28,998 SH SOLE 28,998 0 0
WATSCO INC COM 942622200 1,520,655 4,513 SH SOLE 4,513 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,795,510 6,505 SH SOLE 6,505 0 0
WAYFAIR INC CL A 94419L101 458,271 4,564 SH SOLE 4,564 0 0
WD 40 CO COM 929236107 398,329 2,023 SH SOLE 2,023 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 300,831 3,844 SH SOLE 3,844 0 0
WEBSTER FINL CORP COM 947890109 1,117,689 17,758 SH SOLE 17,758 0 0
WEC ENERGY GROUP INC COM 92939U106 11,844,634 112,314 SH SOLE 112,314 0 0
WEIBO CORP SPONSORED ADR 948596101 6,417,935 627,978 SH SOLE 627,978 0 0
WEIS MKTS INC COM 948849104 428,121 6,680 SH SOLE 6,680 0 0
WELLS FARGO CO NEW COM 949746101 2,783,511 29,866 SH OTR 29,866 0 0
WELLS FARGO CO NEW COM 949746101 126,477,433 1,357,054 SH SOLE 1,357,054 0 0
WELLTOWER INC COM 95040Q104 19,467,519 104,884 SH SOLE 104,884 0 0
WENDYS CO COM 95058W100 148,074 17,776 SH SOLE 17,776 0 0
WERIDE INC SPONSORED ADS 950915108 101,599 11,705 SH SOLE 11,705 0 0
WESCO INTL INC COM 95082P105 1,834,800 7,500 SH SOLE 7,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 421,239 1,531 SH SOLE 1,531 0 0
WESTAMERICA BANCORPORATION COM 957090103 563,055 11,772 SH SOLE 11,772 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,166,471 13,875 SH SOLE 13,875 0 0
WESTERN DIGITAL CORP COM 958102105 28,378,382 164,732 SH SOLE 164,732 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,891,141 229,092 SH SOLE 229,092 0 0
WESTERN UN CO COM 959802109 1,560,980 167,667 SH SOLE 167,667 0 0
WEX INC COM 96208T104 685,755 4,603 SH SOLE 4,603 0 0
WEYCO GROUP INC COM 962149100 548,601 17,934 SH SOLE 17,934 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 460,889 19,455 SH SOLE 19,455 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,330,752 28,342 SH SOLE 28,342 0 0
WHIRLPOOL CORP COM 963320106 244,699 3,392 SH SOLE 3,392 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,940,880 934 SH SOLE 934 0 0
WHITEHORSE FIN INC COM 96524V106 88,001 12,662 SH SOLE 12,662 0 0
WIDEPOINT CORP COMMON 967590209 152,202 28,343 SH SOLE 28,343 0 0
WILEY JOHN & SONS INC CL A 968223206 1,056,031 34,477 SH SOLE 34,477 0 0
WILLDAN GROUP INC COM 96924N100 891,580 8,601 SH SOLE 8,601 0 0
WILLIAMS COS INC COM 969457100 21,168,758 352,167 SH SOLE 352,167 0 0
WILLIAMS SONOMA INC COM 969904101 1,250 7 SH OTR 7 0 0
WILLIAMS SONOMA INC COM 969904101 5,378,952 30,119 SH SOLE 30,119 0 0
WILLIS LEASE FIN CORP COM 970646105 230,995 1,703 SH SOLE 1,703 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,688,605 8,182 SH SOLE 8,182 0 0
WINGSTOP INC COM 974155103 224,181 940 SH SOLE 940 0 0
WINTRUST FINL CORP COM 97650W108 879,048 6,287 SH SOLE 6,287 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,662,246 585,298 SH SOLE 585,298 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 157,414 1,546 SH SOLE 1,546 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,323 93 SH SOLE 93 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 328,715 3,732 SH SOLE 3,732 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 34,052 729 SH SOLE 729 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 927,084 8,063 SH SOLE 8,063 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,990 151 SH SOLE 151 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,907,084 36,959 SH SOLE 36,959 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 194,530 3,417 SH SOLE 3,417 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,063,576 31,796 SH SOLE 31,796 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 56,521 822 SH SOLE 822 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 123,783 1,528 SH SOLE 1,528 0 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794 50,507 767 SH SOLE 767 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,315 103 SH SOLE 103 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 479,484 4,977 SH SOLE 4,977 0 0
WISDOMTREE TR GLOBAL EX US QUA 97717W844 17,560 426 SH SOLE 426 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,360,438 9,437 SH SOLE 9,437 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 557,989 13,452 SH SOLE 13,452 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 2,461 53 SH SOLE 53 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 668,949 15,364 SH SOLE 15,364 0 0
WISDOMTREE TR DYNAMIC INTL SML 97717X271 17,622 410 SH SOLE 410 0 0
WISDOMTREE TR EUROPEAN OPPORTU 97717X552 257 5 SH SOLE 5 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 218,395 5,597 SH SOLE 5,597 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 118,925 2,444 SH SOLE 2,444 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 30,565 616 SH SOLE 616 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,171,712 13,102 SH SOLE 13,102 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 136,152 2,566 SH SOLE 2,566 0 0
WISDOMTREE TR TRUE EMERGING MK 97717Y535 5,321 164 SH SOLE 164 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 13,932 316 SH SOLE 316 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 5,393 255 SH SOLE 255 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 92,300 1,684 SH SOLE 1,684 0 0
WM TECHNOLOGY INC COM 92971A109 198,059 240,042 SH SOLE 240,042 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 655,139 42,023 SH SOLE 42,023 0 0
WOODWARD INC COM 980745103 1,302,092 4,307 SH SOLE 4,307 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 5,086,628 86,522 SH SOLE 86,522 0 0
WORKDAY INC CL A 98138H101 4,341,348 20,213 SH SOLE 20,213 0 0
WORLD ACCEP CORPORATION COM 981419104 2,070,331 14,747 SH SOLE 14,747 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 405,701 7,867 SH SOLE 7,867 0 0
WORTHINGTON STL INC COM SHS 982104101 498,736 14,406 SH SOLE 14,406 0 0
WP CAREY INC COM 92936U109 1,200,121 18,647 SH SOLE 18,647 0 0
WW GRAINGER INC COM 384802104 12,622,206 12,509 SH SOLE 12,509 0 0
WYNN RESORTS LTD COM 983134107 798,390 6,635 SH SOLE 6,635 0 0
X FINL SPONSORED ADS 98372W202 812,918 145,164 SH SOLE 145,164 0 0
XCEL ENERGY INC COM 98389B100 9,943,181 134,622 SH SOLE 134,622 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 89,671 11,423 SH SOLE 11,423 0 0
XP INC CL A G98239109 204,510 12,493 SH SOLE 12,493 0 0
XPENG INC ADS 98422D105 842,086 41,523 SH SOLE 41,523 0 0
XPO INC COM 983793100 1,301,066 9,573 SH SOLE 9,573 0 0
XYLEM INC COM 98419M100 4,347,819 31,927 SH SOLE 31,927 0 0
YELP INC CL A 985817105 941,513 30,981 SH SOLE 30,981 0 0
YETI HLDGS INC COM 98585X104 219,392 4,967 SH SOLE 4,967 0 0
YUM BRANDS INC COM 988498101 7,882,142 52,103 SH SOLE 52,103 0 0
YUM CHINA HLDGS INC COM 98850P109 6,612,276 138,506 SH SOLE 138,506 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 412,551 1,699 SH SOLE 1,699 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 222,588 10,938 SH SOLE 10,938 0 0
ZIFF DAVIS INC COM 48123V102 2,158,737 61,415 SH SOLE 61,415 0 0
ZILLOW GROUP INC CL A 98954M101 156,861 2,299 SH SOLE 2,299 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 903,847 13,249 SH SOLE 13,249 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 613,865 28,915 SH SOLE 28,915 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 282,529 3,142 SH SOLE 3,142 0 0
ZIONS BANCORPORATION N A COM 989701107 1,692,450 28,911 SH SOLE 28,911 0 0
ZOETIS INC CL A 98978V103 11,868,475 94,329 SH SOLE 94,329 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 528,267 6,122 SH SOLE 6,122 0 0
ZSCALER INC COM 98980G102 1,443,537 6,418 SH SOLE 6,418 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 719,368 34,436 SH SOLE 34,436 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,112,320 23,926 SH SOLE 23,926 0 0
ZYMEWORKS INC COM 98985Y108 1,133,559 43,052 SH SOLE 43,052 0 0