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
1 800 FLOWERS COM INC CL A 68243Q106 65,013 18,682 SH SOLE 18,682 0 0
10X GENOMICS INC CL A COM 88025U109 209,708,221 5,469,698 SH SOLE 5,469,698 0 0
1ST FINL BANCORP COM 320209109 2,408,753 71,201 SH SOLE 71,201 0 0
1ST SOURCE CORP COM 336901103 1,207,906 14,806 SH SOLE 14,806 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 1,827,674 56,813 SH SOLE 56,813 0 0
3M CO COM 88579Y101 52,439,397 323,879 SH SOLE 323,879 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 772,491 58,082 SH SOLE 58,082 0 0
908 DEVICES INC COM 65443P102 270,840 31,131 SH SOLE 31,131 0 0
A10 NETWORKS INC COM 002121101 2,555,383 68,398 SH SOLE 68,398 0 0
AAON INC COM PAR $0.004 000360206 4,594,694 36,218 SH SOLE 36,218 0 0
AAR CORP COM 000361105 6,072,238 42,484 SH SOLE 42,484 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 302,137 11,980 SH SOLE 11,980 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 1,060,492 7,159 SH SOLE 7,159 0 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 2,267,682 53,284 SH SOLE 53,284 0 0
ABBOTT LABORATORIES COM 002824100 71,553,865 788,559 SH SOLE 788,559 0 0
ABBVIE INC COM 00287Y109 286,551,564 1,138,736 SH SOLE 1,138,736 0 0
ABERCROMBIE & FITCH CO CL A 002896207 801,500 8,904 SH SOLE 8,904 0 0
ABIVAX SA SPONSORED ADS 00370M103 3,389,735 25,437 SH SOLE 25,437 0 0
ABM INDS INC COM 000957100 3,962,341 89,564 SH SOLE 89,564 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,336,470 90,854 SH SOLE 90,854 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 373,531 2,062 SH SOLE 2,062 0 0
ABSCI CORPORATION COM 00091E109 419,083 36,159 SH SOLE 36,159 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 494,612 106,140 SH SOLE 106,140 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 918,208 19,482 SH SOLE 19,482 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,829,074 197,395 SH SOLE 197,395 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 540,686 21,371 SH SOLE 21,371 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,658,911 127,159 SH SOLE 127,159 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,714,919 23,978 SH SOLE 23,978 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,870,139 148,306 SH SOLE 148,306 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,318,234 774,013 SH SOLE 774,013 0 0
ACCO BRANDS CORP COM 00081T108 185,742 44,649 SH SOLE 44,649 0 0
ACI WORLDWIDE INC COM 004498101 5,258,876 104,571 SH SOLE 104,571 0 0
ACM RESH INC COM CL A 00108J109 6,879,722 54,218 SH SOLE 54,218 0 0
ACME UTD CORP COM 004816104 344,538 7,220 SH SOLE 7,220 0 0
ACNB CORP COM 000868109 1,027,512 17,304 SH SOLE 17,304 0 0
ACUITY INC COM 00508Y102 46,293,182 122,904 SH SOLE 122,904 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 71,473 26,769 SH SOLE 26,769 0 0
ACUSHNET HLDGS CORP COM 005098108 5,871,462 49,535 SH SOLE 49,535 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,281,200 178,192 SH SOLE 178,192 0 0
ADAMAS TRUST INC. COM 649604840 1,304,975 139,123 SH SOLE 139,123 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,199,305 307,035 SH SOLE 307,035 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,027,562 47,905 SH SOLE 47,905 0 0
ADDUS HOMECARE CORP COM 006739106 239,822 2,387 SH SOLE 2,387 0 0
ADEIA INC COM 00676P107 1,905,130 57,853 SH SOLE 57,853 0 0
ADIENT PLC ORD SHS G0084W101 1,844,359 100,346 SH SOLE 100,346 0 0
ADMA BIOLOGICS INC COM 000899104 2,767,800 330,681 SH SOLE 330,681 0 0
ADOBE INC COM 00724F101 91,785,616 447,691 SH SOLE 447,691 0 0
ADT INC DEL COM 00090Q103 28,139,575 4,329,165 SH SOLE 4,329,165 0 0
ADTRAN HOLDINGS INC COM 00486H105 794,038 57,125 SH SOLE 57,125 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,171,843 83,121 SH SOLE 83,121 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 30,975,667 197,347 SH SOLE 197,347 0 0
ADVANCED ENERGY INDS COM 007973100 6,453,352 17,307 SH SOLE 17,307 0 0
ADVANCED MICRO DEVICES INC COM 007903107 572,127,995 984,882 SH SOLE 984,882 0 0
ADVANSIX INC COM 00773T101 1,463,812 73,632 SH SOLE 73,632 0 0
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y264 632,663 20,537 SH SOLE 20,537 0 0
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y272 13,301,295 499,311 SH SOLE 499,311 0 0
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 31,038,314 1,064,425 SH SOLE 1,064,425 0 0
ADVISORS SER TR SCHARF ETF 00770X220 3,018,605 55,838 SH SOLE 55,838 0 0
AEBI SCHMIDT HLDG AG COM H00501108 1,677,383 133,656 SH SOLE 133,656 0 0
AECOM COM 00766T100 8,348,779 119,610 SH SOLE 119,610 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 21,628,512 2,562,619 SH SOLE 2,562,619 0 0
AEHR TEST SYS COM 00760J108 2,307,073 24,017 SH SOLE 24,017 0 0
AERCAP HOLDINGS NV SHS N00985106 14,199,995 97,407 SH SOLE 97,407 0 0
AEROVIRONMENT INC COM 008073108 494,762 2,997 SH SOLE 2,997 0 0
AERSALE CORPORATION COM 00810F106 369,796 58,512 SH SOLE 58,512 0 0
AES CORP COM 00130H105 10,110,034 689,633 SH SOLE 689,633 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 2,198,401 76,546 SH SOLE 76,546 0 0
AFFILIATED MANAGERS GROUP COM 008252108 36,796,654 108,737 SH SOLE 108,737 0 0
AFFIRM HLDGS INC COM CL A 00827B106 38,677,461 474,279 SH SOLE 474,279 0 0
AFLAC INC COM 001055102 70,681,875 602,830 SH SOLE 602,830 0 0
AGCO CORP COM 001084102 88,348,674 738,084 SH SOLE 738,084 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 115,638,237 870,573 SH SOLE 870,573 0 0
AGILON HEALTH INC COM NEW 00857U206 454,550 4,241 SH SOLE 4,241 0 0
AGILYSYS INC COM 00847J105 1,036,326 9,917 SH SOLE 9,917 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,614,805 43,514 SH SOLE 43,514 0 0
AGNC INVT CORP COM 00123Q104 4,905,262 450,024 SH SOLE 450,024 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,727,423 69,151 SH SOLE 69,151 0 0
AGNT INC COM 30212W100 2,076,560 383,837 SH SOLE 383,837 0 0
AGREE RLTY CORP COM 008492100 7,241,098 95,604 SH SOLE 95,604 0 0
AH RLTY TR INC COM 04208T108 3,663,165 517,396 SH SOLE 517,396 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 54,280,262 185,143 SH SOLE 185,143 0 0
AIRBNB INC COM CL A 009066101 206,544,334 1,443,356 SH SOLE 1,443,356 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,173,842 111,444 SH SOLE 111,444 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 640,820 562,123 SH SOLE 562,123 0 0
AKTIS ONCOLOGY INC COM 01021M104 1,511,168 46,887 SH SOLE 46,887 0 0
ALAMO GROUP INC COM 011311107 1,138,647 6,922 SH SOLE 6,922 0 0
ALAMOS GOLD INC COM CL A 011532108 1,578,728 52,037 SH SOLE 52,037 0 0
ALARM COM HLDGS INC COM 011642105 2,075,349 44,421 SH SOLE 44,421 0 0
ALASKA AIR GROUP INC COM 011659109 6,128,525 117,404 SH SOLE 117,404 0 0
ALBANY INTL CORP CL A 012348108 1,612,569 21,645 SH SOLE 21,645 0 0
ALBEMARLE CORP COM 012653101 16,436,444 121,724 SH SOLE 121,724 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 16,375,400 1,210,303 SH SOLE 1,210,303 0 0
ALCOA CORP COM 013872106 5,048,108 96,818 SH SOLE 96,818 0 0
ALCON AG ORD SHS H01301128 10,072,426 150,110 SH SOLE 150,110 0 0
ALERUS FINL CORP COM 01446U103 3,867,223 124,348 SH SOLE 124,348 0 0
ALEXANDERS INC COM 014752109 1,359,727 4,934 SH SOLE 4,934 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,206,610 533,710 SH SOLE 533,710 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 140,415 23,949 SH SOLE 23,949 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,626,578 131,554 SH SOLE 131,554 0 0
ALIGHT INC COM CL A 01626W101 12,314 21,988 SH SOLE 21,988 0 0
ALIGN TECHNOLOGY INC COM 016255101 27,329,164 162,037 SH SOLE 162,037 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,398,969 184,753 SH SOLE 184,753 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 4,300,943 237,358 SH SOLE 237,358 0 0
ALKERMES PLC SHS G01767105 2,578,253 49,208 SH SOLE 49,208 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,890,960 58,596 SH SOLE 58,596 0 0
ALLEGION PLC ORD SHS G0176J109 34,170,358 243,222 SH SOLE 243,222 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 11,572,060 166,217 SH SOLE 166,217 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,224,163 46,160 SH SOLE 46,160 0 0
ALLIANT ENERGY CORP COM 018802108 15,860,331 207,895 SH SOLE 207,895 0 0
ALLIENT INC COM 019330109 1,286,111 12,495 SH SOLE 12,495 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 86,502,615 767,275 SH SOLE 767,275 0 0
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 245,630 7,000 SH SOLE 7,000 0 0
ALLSTATE CORP COM 020002101 87,483,370 367,669 SH SOLE 367,669 0 0
ALLY FINL INC COM 02005N100 74,275,246 1,616,436 SH SOLE 1,616,436 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,170,714 37,108 SH SOLE 37,108 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,724,705 36,440 SH SOLE 36,440 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,156,724 7,013 SH SOLE 7,013 0 0
ALPHABET INC CAP STK CL C 02079K107 1,356,724,357 3,839,822 SH SOLE 3,839,822 0 0
ALPHABET INC CAP STK CL A 02079K305 1,595,869,258 4,465,593 SH SOLE 4,465,593 0 0
ALPHABET INC CAP STK CL A 02079K305 536,055 1,500 SH Put SOLE 1,500 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 740,552 85,613 SH SOLE 85,613 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 415,495 16,142 SH SOLE 16,142 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,627,827 108,540 SH SOLE 108,540 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 904,934 139,866 SH SOLE 139,866 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 1,017,493 38,556 SH SOLE 38,556 0 0
ALTRIA GROUP INC COM 02209S103 87,833,965 1,220,763 SH SOLE 1,220,763 0 0
ALUMIS INC COM 022307102 3,688,929 131,092 SH SOLE 131,092 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 845,662 18,424 SH SOLE 18,424 0 0
AMAZON COM INC COM 023135106 1,585,113,115 6,650,638 SH SOLE 6,650,638 0 0
AMAZON COM INC COM 023135106 3,146,088 13,200 SH Put SOLE 13,200 0 0
AMBARELLA INC SHS G037AX101 1,061,181 12,368 SH SOLE 12,368 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 960,527 10,878 SH SOLE 10,878 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 1,061,732 106,386 SH SOLE 106,386 0 0
AMCOR PLC COM NEW G0250X149 20,990,238 484,203 SH SOLE 484,203 0 0
AMDOCS LTD SHS G02602103 2,717,233 53,764 SH SOLE 53,764 0 0
AMENTUM HOLDINGS INC COM 023939101 2,047,726 99,067 SH SOLE 99,067 0 0
AMER SPORTS INC COM SHS G0260P102 2,933,351 86,682 SH SOLE 86,682 0 0
AMER STATES WTR CO COM 029899101 4,499,948 54,459 SH SOLE 54,459 0 0
AMERANT BANCORP INC CL A 023576101 2,273,653 89,093 SH SOLE 89,093 0 0
AMEREN CORP COM 023608102 61,187,047 541,286 SH SOLE 541,286 0 0
AMERESCO INC CL A 02361E108 491,915 17,823 SH SOLE 17,823 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,482,228 95,507 SH SOLE 95,507 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 10,948,795 605,910 SH SOLE 605,910 0 0
AMERICAN ASSETS TR INC COM 024013104 2,549,925 103,277 SH SOLE 103,277 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 2,488,188 51,250 SH SOLE 51,250 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 681,335 8,490 SH SOLE 8,490 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 516,370 5,740 SH SOLE 5,740 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2,502,294 34,119 SH SOLE 34,119 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6,901,575 75,666 SH SOLE 75,666 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 739,023 15,597 SH SOLE 15,597 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,501,329 19,392 SH SOLE 19,392 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2,320,055 35,366 SH SOLE 35,366 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,031,684 93,602 SH SOLE 93,602 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 15,415,697 172,821 SH SOLE 172,821 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,883,892 57,097 SH SOLE 57,097 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,645,046 85,324 SH SOLE 85,324 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 16,625,027 129,801 SH SOLE 129,801 0 0
AMERICAN COASTAL INS CORP COM 910710102 702,963 63,330 SH SOLE 63,330 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,238,284 188,272 SH SOLE 188,272 0 0
AMERICAN ELEC PWR CO INC COM 025537101 62,116,004 454,031 SH SOLE 454,031 0 0
AMERICAN EXPRESS CO COM 025816109 123,430,800 364,909 SH SOLE 364,909 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 9,087,199 64,936 SH SOLE 64,936 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,425,409 27,332 SH SOLE 27,332 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 65,203,828 1,945,221 SH SOLE 1,945,221 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 80,824,606 1,084,457 SH SOLE 1,084,457 0 0
AMERICAN PUB ED INC COM 02913V103 500,538 9,321 SH SOLE 9,321 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 708,451 17,067 SH SOLE 17,067 0 0
AMERICAN TOWER CORP COM 03027X100 26,120,284 159,688 SH SOLE 159,688 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,209,587 183,991 SH SOLE 183,991 0 0
AMERICAS CAR-MART INC COM 03062T105 92,985 33,328 SH SOLE 33,328 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 8,707,593 553,918 SH SOLE 553,918 0 0
AMERIPRISE FINL INC COM 03076C106 40,471,079 88,218 SH SOLE 88,218 0 0
AMERIS BANCORP COM 03076K108 4,567,772 50,606 SH SOLE 50,606 0 0
AMERISAFE INC COM 03071H100 1,440,324 42,575 SH SOLE 42,575 0 0
AMETEK INC COM 031100100 52,666,805 217,685 SH SOLE 217,685 0 0
AMGEN INC COM 031162100 154,129,895 425,632 SH SOLE 425,632 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,488,675 110,039 SH SOLE 110,039 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,027,443 124,419 SH SOLE 124,419 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,618,309 209,030 SH SOLE 209,030 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 420,289 20,827 SH SOLE 20,827 0 0
AMPHENOL CORP CL A 032095101 170,693,178 968,087 SH SOLE 968,087 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 40,134 10,084 SH SOLE 10,084 0 0
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 567,091 7,035 SH SOLE 7,035 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 499,349 7,973 SH SOLE 7,973 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 246,198 2,346 SH SOLE 2,346 0 0
AMPLITUDE INC COM CL A 03213A104 3,081,098 402,757 SH SOLE 402,757 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 377,006 27,201 SH SOLE 27,201 0 0
AMRIZE LTD SHS H2927K103 6,946,589 130,330 SH SOLE 130,330 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,452,066 80,850 SH SOLE 80,850 0 0
ANALOG DEVICES INC COM 032654105 151,396,994 381,189 SH SOLE 381,189 0 0
ANAPTYSBIO INC COM 032724106 441,922 6,547 SH SOLE 6,547 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 32,978 12,733 SH SOLE 12,733 0 0
ANDERSONS INC COM 034164103 1,968,777 28,783 SH SOLE 28,783 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 122,011 14,138 SH SOLE 14,138 0 0
ANGI INC CL A NEW 00183L201 1,613,604 271,194 SH SOLE 271,194 0 0
ANGIODYNAMICS INC COM 03475V101 815,857 62,710 SH SOLE 62,710 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 11,323,986 139,992 SH SOLE 139,992 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 23,240,626 282,046 SH SOLE 282,046 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,407,987 29,089 SH SOLE 29,089 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,271,410 155,257 SH SOLE 155,257 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,146,028 364,312 SH SOLE 364,312 0 0
ANNEXON INC COM 03589W102 70,022 12,263 SH SOLE 12,263 0 0
ANTERIX INC COM 03676C100 1,773,553 17,229 SH SOLE 17,229 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,328,822 278,189 SH SOLE 278,189 0 0
ANTERO RESOURCES CORP COM 03674X106 7,153,809 203,580 SH SOLE 203,580 0 0
AON PLC SHS CL A G0403H108 74,674,681 225,133 SH SOLE 225,133 0 0
APA CORPORATION COM 03743Q108 32,200,403 988,652 SH SOLE 988,652 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 123,974 41,741 SH SOLE 41,741 0 0
API GROUP CORP COM STK 00187Y100 8,563,120 202,198 SH SOLE 202,198 0 0
APOGEE ENTERPRISES INC COM 037598109 1,820,278 39,796 SH SOLE 39,796 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,250,449 9,421 SH SOLE 9,421 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 562,920 52,707 SH SOLE 52,707 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 31,016,295 262,161 SH SOLE 262,161 0 0
APPFOLIO INC COM CL A 03783C100 8,501,436 53,018 SH SOLE 53,018 0 0
APPIAN CORP CL A 03782L101 806,836 35,233 SH SOLE 35,233 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,965,445 116,921 SH SOLE 116,921 0 0
APPLE INC COM 037833100 4,045,965,668 13,982,463 SH SOLE 13,982,463 0 0
APPLE INC COM 037833100 5,671,456 19,600 SH Put SOLE 19,600 0 0
APPLIED DIGITAL CORP COM NEW 038169207 812,431 21,781 SH SOLE 21,781 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,146,143 15,218 SH SOLE 15,218 0 0
APPLIED MATLS INC COM 038222105 372,163,051 514,748 SH SOLE 514,748 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,221,215 14,992 SH SOLE 14,992 0 0
APPLOVIN CORP COM CL A 03831W108 155,552,244 301,908 SH SOLE 301,908 0 0
APTARGROUP INC COM 038336103 92,191,146 736,351 SH SOLE 736,351 0 0
APTIV PLC COM SHS G3265R107 13,939,684 227,104 SH SOLE 227,104 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 143,924 34,597 SH SOLE 34,597 0 0
ARAMARK COM 03852U106 39,684,968 697,451 SH SOLE 697,451 0 0
ARBOR REALTY TRUST INC COM 038923108 698,173 128,814 SH SOLE 128,814 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 273,413 56,961 SH SOLE 56,961 0 0
ARCBEST CORP COM 03937C105 3,333,015 23,220 SH SOLE 23,220 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22,214,033 368,871 SH SOLE 368,871 0 0
ARCH CAP GROUP LTD ORD G0450A105 29,286,265 301,733 SH SOLE 301,733 0 0
ARCHER AVIATION INC COM CL A 03945R102 394,542 83,412 SH SOLE 83,412 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,115,641 420,361 SH SOLE 420,361 0 0
ARCHROCK INC COM 03957W106 3,579,891 87,936 SH SOLE 87,936 0 0
ARCOSA INC COM 039653100 3,170,631 21,822 SH SOLE 21,822 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 577,080 85,875 SH SOLE 85,875 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,765,172 57,255 SH SOLE 57,255 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 574,166 21,898 SH SOLE 21,898 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 185,034 39,036 SH SOLE 39,036 0 0
ARDELYX INC COM 039697107 244,402 47,922 SH SOLE 47,922 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,657,865 189,712 SH SOLE 189,712 0 0
ARES CAPITAL CORP COM 04010L103 1,560,373 84,207 SH SOLE 84,207 0 0
ARES COML REAL ESTATE CORP COM 04013V108 962,360 213,857 SH SOLE 213,857 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,236,387 145,866 SH SOLE 145,866 0 0
ARGAN INC COM 04010E109 4,100,606 5,135 SH SOLE 5,135 0 0
ARGENX SE SPONSORED ADR 04016X101 14,427,552 15,550 SH SOLE 15,550 0 0
ARHAUS INC COM CL A 04035M102 814,323 96,713 SH SOLE 96,713 0 0
ARISTA NETWORKS INC COM SHS 040413205 185,570,572 1,092,362 SH SOLE 1,092,362 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,482,540 20,500 SH Put SOLE 20,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 354,315 4,384 SH SOLE 4,384 0 0
ARKO CORP COM 041242108 764,023 95,146 SH SOLE 95,146 0 0
ARLO TECHNOLOGIES INC COM 04206A101 407,042 30,196 SH SOLE 30,196 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,584,429 7,288 SH SOLE 7,288 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 359,795 20,618 SH SOLE 20,618 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,483,403 65,349 SH SOLE 65,349 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 383,845 51,801 SH SOLE 51,801 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 1,273,256 36,651 SH SOLE 36,651 0 0
ARROW ELECTRS INC COM 042735100 83,672,080 392,071 SH SOLE 392,071 0 0
ARROW FINL CORP COM 042744102 1,714,752 41,833 SH SOLE 41,833 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,075,850 13,199 SH SOLE 13,199 0 0
ARS PHARMACEUTICALS INC COM 82835W108 996,676 124,429 SH SOLE 124,429 0 0
ARTERIS INC COM 04302A104 1,142,934 23,522 SH SOLE 23,522 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,686,478 48,840 SH SOLE 48,840 0 0
ARTIVION INC COM 228903100 4,497,191 200,142 SH SOLE 200,142 0 0
ARVINAS INC COM 04335A105 555,075 66,796 SH SOLE 66,796 0 0
ASANA INC CL A 04342Y104 1,696,933 242,419 SH SOLE 242,419 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 667,787 3,321 SH SOLE 3,321 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 276,055 1,035 SH SOLE 1,035 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 30,596,081 678,104 SH SOLE 678,104 0 0
ASHLAND INC COM 044186104 10,111,260 153,456 SH SOLE 153,456 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 148,733,028 74,761 SH SOLE 74,761 0 0
ASP ISOTOPES INC COM 00218A105 193,361 31,087 SH SOLE 31,087 0 0
ASPEN AEROGELS INC COM 04523Y105 65,518 10,334 SH SOLE 10,334 0 0
ASSOCIATED BANC-CORP COM 045487105 5,250,289 170,630 SH SOLE 170,630 0 0
ASSURANT INC COM 04621X108 26,474,346 98,589 SH SOLE 98,589 0 0
ASSURED GUARANTY LTD COM G0585R106 32,117,380 400,665 SH SOLE 400,665 0 0
AST SPACEMOBILE INC COM CL A 00217D100 28,999,115 326,346 SH SOLE 326,346 0 0
ASTEC INDS INC COM 046224101 3,583,040 58,555 SH SOLE 58,555 0 0
ASTERA LABS INC COM 04626A103 26,544,905 54,956 SH SOLE 54,956 0 0
ASTRANA HEALTH INC COM NEW 03763A207 3,272,972 70,523 SH SOLE 70,523 0 0
ASTRAZENECA PLC ORD G0593M107 49,999,692 264,383 SH SOLE 264,383 0 0
ASTRONICS CORP COM 046433108 953,342 11,732 SH SOLE 11,732 0 0
ASURE SOFTWARE INC COM 04649U102 892,512 112,407 SH SOLE 112,407 0 0
AT&T INC COM 00206R102 74,641,253 3,605,857 SH SOLE 3,605,857 0 0
ATAIBECKLEY INC COM SHS 04650F101 306,956 58,246 SH SOLE 58,246 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,126,704 242,302 SH SOLE 242,302 0 0
ATI INC COM 01741R102 9,380,580 47,593 SH SOLE 47,593 0 0
ATKORE INC COM 047649108 1,019,692 13,409 SH SOLE 13,409 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 5,419,049 96,236 SH SOLE 96,236 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,651,519 51,089 SH SOLE 51,089 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,815,042 137,438 SH SOLE 137,438 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 6,237,321 375,516 SH SOLE 375,516 0 0
ATLASSIAN CORPORATION CL A 049468101 49,719,535 639,150 SH SOLE 639,150 0 0
ATMOS ENERGY CORP COM 049560105 46,304,278 268,788 SH SOLE 268,788 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 819,448 16,070 SH SOLE 16,070 0 0
ATN INTL INC COM 00215F107 813,043 30,692 SH SOLE 30,692 0 0
ATRICURE INC COM 04963C209 443,931 15,866 SH SOLE 15,866 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 368,772 27,418 SH SOLE 27,418 0 0
AURA BIOSCIENCES INC COM 05153U107 927,658 130,656 SH SOLE 130,656 0 0
AURA MINERALS INC SHS NEW G06973112 994,216 15,793 SH SOLE 15,793 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,523,804 89,794 SH SOLE 89,794 0 0
AURORA INNOVATION INC CLASS A COM 051774107 4,458,384 653,722 SH SOLE 653,722 0 0
AUTODESK INC COM 052769106 69,624,407 358,113 SH SOLE 358,113 0 0
AUTOLIV INC COM 052800109 1,796,676 15,465 SH SOLE 15,465 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 111,195,039 496,517 SH SOLE 496,517 0 0
AUTONATION INC COM 05329W102 16,641,578 89,571 SH SOLE 89,571 0 0
AUTOZONE INC COM 053332102 41,625,675 13,024 SH SOLE 13,024 0 0
AVALONBAY CMNTYS INC COM 053484101 14,079,809 74,618 SH SOLE 74,618 0 0
AVANOS MED INC COM 05350V106 4,029,938 161,975 SH SOLE 161,975 0 0
AVANTOR INC COM 05352A100 24,177,175 2,442,138 SH SOLE 2,442,138 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 109,670 12,797 SH SOLE 12,797 0 0
AVEPOINT INC COM CL A 053604104 1,249,803 111,490 SH SOLE 111,490 0 0
AVERY DENNISON CORP COM 053611109 47,514,415 292,666 SH SOLE 292,666 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 313,952 14,142 SH SOLE 14,142 0 0
AVIENT CORPORATION COM 05368V106 1,490,679 40,332 SH SOLE 40,332 0 0
AVIS BUDGET GROUP INC COM 053774105 3,854,379 26,073 SH SOLE 26,073 0 0
AVISTA CORP COM 05379B107 3,438,672 84,054 SH SOLE 84,054 0 0
AVITA MEDICAL INC COM 05380C102 434,674 105,248 SH SOLE 105,248 0 0
AVNET INC COM 053807103 44,332,525 499,127 SH SOLE 499,127 0 0
AXALTA COATING SYS LTD COM G0750C108 34,890,130 1,019,583 SH SOLE 1,019,583 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,371,535 12,518 SH SOLE 12,518 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 2,595,030 245,741 SH SOLE 245,741 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 408,042 38,677 SH SOLE 38,677 0 0
AXIS CAP HLDGS LTD SHS G0692U109 41,435,656 385,663 SH SOLE 385,663 0 0
AXOGEN INC COM 05463X106 877,425 18,996 SH SOLE 18,996 0 0
AXON ENTERPRISE INC COM 05464C101 25,294,555 45,119 SH SOLE 45,119 0 0
AXOS FINANCIAL INC COM 05465C100 8,400,959 86,261 SH SOLE 86,261 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 3,041,267 12,425 SH SOLE 12,425 0 0
AXT INC COM 00246W103 377,627 5,239 SH SOLE 5,239 0 0
AZENTA INC COM 114340102 10,101,531 395,828 SH SOLE 395,828 0 0
AZZ INC COM 002474104 1,529,572 9,865 SH SOLE 9,865 0 0
B & G FOODS INC COM 05508R106 2,868,863 720,819 SH SOLE 720,819 0 0
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BAIDU INC SPON ADR REP A 056752108 5,333,870 46,669 SH SOLE 46,669 0 0
BAKER HUGHES COMPANY CL A 05722G100 37,082,014 668,144 SH SOLE 668,144 0 0
BALCHEM CORP COM 057665200 3,254,976 19,265 SH SOLE 19,265 0 0
BALL CORP COM 058498106 78,817,434 1,263,099 SH SOLE 1,263,099 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,601,452 78,387 SH SOLE 78,387 0 0
BANCFIRST CORP COM 05945F103 4,126,452 37,131 SH SOLE 37,131 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 37,202,357 1,484,531 SH SOLE 1,484,531 0 0
BANCO DE CHILE SPONSORED ADS 059520106 4,162,692 104,695 SH SOLE 104,695 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,864,798 86,996 SH SOLE 86,996 0 0
BANCO SANTANDER SA ADR 05964H105 43,039,616 3,118,812 SH SOLE 3,118,812 0 0
BANCORP INC DEL COM 05969A105 1,203,126 19,207 SH SOLE 19,207 0 0
BANDWIDTH INC COM CL A 05988J103 4,915,815 77,659 SH SOLE 77,659 0 0
BANK FIRST CORP COM 06211J100 3,219,652 21,703 SH SOLE 21,703 0 0
BANK HAWAII CORP COM 062540109 32,865,088 403,302 SH SOLE 403,302 0 0
BANK MONTREAL MEDIUM COM 063671101 15,230,913 86,196 SH SOLE 86,196 0 0
BANK NOVA SCOTIA B C COM 064149107 13,478,989 155,216 SH SOLE 155,216 0 0
BANK OF AMER CORP COM 060505104 270,328,242 4,744,265 SH SOLE 4,744,265 0 0
BANK OF AMER CORP COM 060505104 370,370 6,500 SH Put SOLE 6,500 0 0
BANK OF MARIN BANCORP COM 063425102 2,506,041 90,470 SH SOLE 90,470 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,340,674 22,532 SH SOLE 22,532 0 0
BANK OF NY MELLON CORP COM 064058100 132,807,361 918,382 SH SOLE 918,382 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 69,163,833 1,327,775 SH SOLE 1,327,775 0 0
BANKUNITED INC COM 06652K103 1,034,930 21,360 SH SOLE 21,360 0 0
BANNER CORP COM NEW 06652V208 1,203,319 18,111 SH SOLE 18,111 0 0
BAR HBR BANKSHARES COM 066849100 1,999,430 52,951 SH SOLE 52,951 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 242,722 5,553 SH SOLE 5,553 0 0
BARCLAYS PLC ADR 06738E204 26,475,865 985,698 SH SOLE 985,698 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,787,664 78,481 SH SOLE 78,481 0 0
BARRICK MNG CORP COM SHS 06849F108 7,456,945 202,981 SH SOLE 202,981 0 0
BATH & BODY WORKS INC COM 070830104 53,464,892 2,311,495 SH SOLE 2,311,495 0 0
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BAYCOM CORP COM 07272M107 1,133,602 34,456 SH SOLE 34,456 0 0
BCB BANCORP INC COM 055298103 2,059,741 192,140 SH SOLE 192,140 0 0
BCE INC COM NEW 05534B760 6,085,470 282,875 SH SOLE 282,875 0 0
BEACON FINANCIAL CORP. COM 084680107 2,493,380 81,884 SH SOLE 81,884 0 0
BEAM THERAPEUTICS INC COM 07373V105 792,209 23,083 SH SOLE 23,083 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,314,563 46,865 SH SOLE 46,865 0 0
BECTON DICKINSON & CO COM 075887109 26,164,445 172,896 SH SOLE 172,896 0 0
BED BATH & BEYOND INC COM 690370101 1,151,058 198,801 SH SOLE 198,801 0 0
BEL FUSE INC CL B 077347300 2,048,534 6,151 SH SOLE 6,151 0 0
BELDEN INC COM 077454106 861,127 7,181 SH SOLE 7,181 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 6,609,273 510,763 SH SOLE 510,763 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,861,998 18,870 SH SOLE 18,870 0 0
BENTLEY SYS INC COM CL B 08265T208 3,275,699 109,591 SH SOLE 109,591 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 5,646,666 19,814 SH SOLE 19,814 0 0
BERKLEY W R CORP COM 084423102 27,497,099 389,863 SH SOLE 389,863 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 153,514,250 205 SH SOLE 205 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 709,901,904 1,418,697 SH SOLE 1,418,697 0 0
BEST BUY INC COM 086516101 114,720,178 1,511,863 SH SOLE 1,511,863 0 0
BETA BIONICS INC COM 08659B102 377,083 24,064 SH SOLE 24,064 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 2,783,063 166,153 SH SOLE 166,153 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 566,418 20,597 SH SOLE 20,597 0 0
BGC GROUP INC CL A 088929104 2,277,304 213,031 SH SOLE 213,031 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 49,870,917 598,618 SH SOLE 598,618 0 0
BICARA THERAPEUTICS INC COM 055477103 1,899,507 63,978 SH SOLE 63,978 0 0
BIGBEAR AI HLDGS INC COM 08975B109 78,407 21,364 SH SOLE 21,364 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,493,210 263,840 SH SOLE 263,840 0 0
BILL HOLDINGS INC COM 090043100 10,857,709 300,268 SH SOLE 300,268 0 0
BIO RAD LABS INC CL A 090572207 8,809,474 30,004 SH SOLE 30,004 0 0
BIO-TECHNE CORP COM 09073M104 35,491,814 502,361 SH SOLE 502,361 0 0
BIOAGE LABS INC COM 09077V100 1,254,618 51,188 SH SOLE 51,188 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,374,530 137,453 SH SOLE 137,453 0 0
BIOGEN INC COM 09062X103 32,836,341 151,977 SH SOLE 151,977 0 0
BIOHAVEN LTD COM G1110E107 2,540,745 170,749 SH SOLE 170,749 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 357,773 12,669 SH SOLE 12,669 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,070,272 71,133 SH SOLE 71,133 0 0
BIOVENTUS INC COM CL A 09075A108 1,298,142 137,515 SH SOLE 137,515 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 6,492,495 150,883 SH SOLE 150,883 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 563,496 35,506 SH SOLE 35,506 0 0
BJS RESTAURANTS INC COM 09180C106 1,463,957 24,104 SH SOLE 24,104 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,889,190 101,916 SH SOLE 101,916 0 0
BLACK HILLS CORP COM 092113109 5,357,212 72,005 SH SOLE 72,005 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 547,456 39,188 SH SOLE 39,188 0 0
BLACKBAUD INC COM 09227Q100 1,051,658 35,505 SH SOLE 35,505 0 0
BLACKBERRY LTD COM 09228F103 346,349 27,379 SH SOLE 27,379 0 0
BLACKLINE INC COM 09239B109 1,506,994 53,687 SH SOLE 53,687 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 430,126 27,000 SH SOLE 27,000 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,800,664 26,476 SH SOLE 26,476 0 0
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 3,271,451 79,192 SH SOLE 79,192 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 835,029 22,815 SH SOLE 22,815 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 317,743 6,027 SH SOLE 6,027 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 279,396 6,481 SH SOLE 6,481 0 0
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 303,683 12,523 SH SOLE 12,523 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 519,100 10,000 SH SOLE 10,000 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,664,569 31,803 SH SOLE 31,803 0 0
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BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 840,364 54,746 SH SOLE 54,746 0 0
BLACKROCK INC COM 09290D101 90,976,893 94,613 SH SOLE 94,613 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 273,000 12,000 SH SOLE 12,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 942,498 31,385 SH SOLE 31,385 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 1,310,191 145,093 SH SOLE 145,093 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 493,549 17,677 SH SOLE 17,677 0 0
BLACKSTONE INC COM 09260D107 43,706,549 371,433 SH SOLE 371,433 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,683,700 99,333 SH SOLE 99,333 0 0
BLEND LABS INC CL A 09352U108 121,685 71,160 SH SOLE 71,160 0 0
BLOCK H & R INC COM 093671105 31,471,877 826,467 SH SOLE 826,467 0 0
BLOCK INC CL A 852234103 102,124,546 1,343,744 SH SOLE 1,343,744 0 0
BLOOM ENERGY CORP COM CL A 093712107 18,167,830 60,019 SH SOLE 60,019 0 0
BLOOMIN BRANDS INC COM 094235108 587,084 64,232 SH SOLE 64,232 0 0
BLUE BIRD CORP COM 095306106 590,305 7,476 SH SOLE 7,476 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,312,304 120,727 SH SOLE 120,727 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 7,955,918 909,247 SH SOLE 909,247 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,268,088 36,653 SH SOLE 36,653 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,372,816 9,574 SH SOLE 9,574 0 0
BOEING CO COM 097023105 91,651,964 423,393 SH SOLE 423,393 0 0
BOISE CASCADE CO DEL COM 09739D100 1,811,511 23,335 SH SOLE 23,335 0 0
BOK FINL CORP COM NEW 05561Q201 16,937,630 121,958 SH SOLE 121,958 0 0
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804 290,264 7,395 SH SOLE 7,395 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 890,010 18,027 SH SOLE 18,027 0 0
BOOKING HOLDINGS INC COM 09857L108 81,351,990 456,418 SH SOLE 456,418 0 0
BOOT BARN HLDGS INC COM 099406100 1,457,568 8,873 SH SOLE 8,873 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,296,048 54,327 SH SOLE 54,327 0 0
BORGWARNER INC COM 099724106 28,025,204 422,066 SH SOLE 422,066 0 0
BORR DRILLING LTD SHS G1466R173 207,062 50,136 SH SOLE 50,136 0 0
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BOSTON OMAHA CORP CL A COM STK 101044105 817,186 59,911 SH SOLE 59,911 0 0
BOSTON SCIENTIFIC CORP COM 101137107 40,213,375 942,206 SH SOLE 942,206 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1,713,941 57,265 SH SOLE 57,265 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 503,058 17,228 SH SOLE 17,228 0 0
BOX INC CL A 10316T104 2,727,250 102,760 SH SOLE 102,760 0 0
BOYD GAMING CORP COM 103304101 83,142,736 941,274 SH SOLE 941,274 0 0
BP PLC SPONSORED ADR 055622104 11,893,148 321,871 SH SOLE 321,871 0 0
BRADY CORP CL A 104674106 312,802 3,415 SH SOLE 3,415 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108 3,712,505 34,264 SH SOLE 34,264 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,845,285 38,202 SH SOLE 38,202 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,195,766 56,833 SH SOLE 56,833 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,130,712 157,036 SH SOLE 157,036 0 0
BRIGHTHOUSE FINL INC COM 10922N103 18,100,192 285,943 SH SOLE 285,943 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 774,415 142,094 SH SOLE 142,094 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,034,314 14,831 SH SOLE 14,831 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 318,587 29,718 SH SOLE 29,718 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,088,213 76,797 SH SOLE 76,797 0 0
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BRINKS CO COM 109696104 3,695,852 39,113 SH SOLE 39,113 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 64,624,539 1,121,564 SH SOLE 1,121,564 0 0
BRISTOW GROUP INC COM 11040G103 2,457,962 59,486 SH SOLE 59,486 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,403,749 443,713 SH SOLE 443,713 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 21,891,223 694,298 SH SOLE 694,298 0 0
BROADCOM INC COM 11135F101 1,077,138,465 2,851,458 SH SOLE 2,851,458 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,473,996 222,519 SH SOLE 222,519 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,341,846 113,296 SH SOLE 113,296 0 0
BROOKDALE SR LIVING INC COM 112463104 1,212,011 75,327 SH SOLE 75,327 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 14,421,658 321,557 SH SOLE 321,557 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 1,031,676 34,562 SH SOLE 34,562 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 15,312,566 359,429 SH SOLE 359,429 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 7,496,367 194,699 SH SOLE 194,699 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 493,929 13,536 SH SOLE 13,536 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 4,500,124 121,231 SH SOLE 121,231 0 0
BROWN & BROWN INC COM 115236101 13,747,655 214,304 SH SOLE 214,304 0 0
BROWN FORMAN CORP CL A 115637100 7,577,490 276,955 SH SOLE 276,955 0 0
BROWN FORMAN CORP CL B 115637209 31,444,515 1,179,906 SH SOLE 1,179,906 0 0
BRUKER CORP COM 116794108 2,937,605 48,813 SH SOLE 48,813 0 0
BRUNSWICK CORP COM 117043109 11,929,117 141,608 SH SOLE 141,608 0 0
BUCKLE INC COM 118440106 609,019 14,431 SH SOLE 14,431 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 395,573 12,923 SH SOLE 12,923 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,049,198 157,009 SH SOLE 157,009 0 0
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BUMBLE INC COM CL A 12047B105 51,869 16,209 SH SOLE 16,209 0 0
BUNGE GLOBAL SA COM SHS H11356104 20,191,146 189,179 SH SOLE 189,179 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 1,388,982 338,776 SH SOLE 338,776 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,449,847 20,176 SH SOLE 20,176 0 0
BURLINGTON STORES INC COM 122017106 26,101,915 82,392 SH SOLE 82,392 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 890,893 28,991 SH SOLE 28,991 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 842,674 100,080 SH SOLE 100,080 0 0
BWX TECHNOLOGIES INC COM 05605H100 12,335,267 63,371 SH SOLE 63,371 0 0
BXP INC COM 101121101 18,889,103 284,860 SH SOLE 284,860 0 0
BYLINE BANCORP INC COM 124411109 1,060,270 28,153 SH SOLE 28,153 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 651,373 97,075 SH SOLE 97,075 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 30,444,073 161,644 SH SOLE 161,644 0 0
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CAE INC COM 124765108 2,594,161 103,518 SH SOLE 103,518 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,484,911 479,950 SH SOLE 479,950 0 0
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CRICUT INC COM CL A 22658D100 263,549 60,034 SH SOLE 60,034 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,038,068 27,741 SH SOLE 27,741 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,869,349 52,610 SH SOLE 52,610 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,496,192 145,970 SH SOLE 145,970 0 0
CROCS INC COM 227046109 4,325,668 35,856 SH SOLE 35,856 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,315,320 99,570 SH SOLE 99,570 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 99,744,979 130,703 SH SOLE 130,703 0 0
CROWN CASTLE INC COM 22822V101 9,415,798 124,333 SH SOLE 124,333 0 0
CROWN HLDGS INC COM 228368106 132,557,668 1,185,455 SH SOLE 1,185,455 0 0
CRYOPORT INC COM PAR $0.001 229050307 764,307 48,682 SH SOLE 48,682 0 0
CS DISCO INC COM 126327105 94,961 25,122 SH SOLE 25,122 0 0
CSW INDUSTRIALS INC COM 126402106 3,216,127 11,556 SH SOLE 11,556 0 0
CSX CORP COM 126408103 41,228,325 867,416 SH SOLE 867,416 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,989,705 92,501 SH SOLE 92,501 0 0
CTS CORP COM 126501105 1,045,939 16,044 SH SOLE 16,044 0 0
CUBESMART COM 229663109 47,663,400 1,198,476 SH SOLE 1,198,476 0 0
CULLEN FROST BANKERS INC COM 229899109 10,369,961 67,110 SH SOLE 67,110 0 0
CULLINAN THERAPEUTICS INC COM 230031106 2,000,842 109,876 SH SOLE 109,876 0 0
CUMMINS INC COM 231021106 177,832,521 249,341 SH SOLE 249,341 0 0
CURBLINE PPTYS CORP COM 23128Q101 973,902 32,036 SH SOLE 32,036 0 0
CURTISS WRIGHT CORP COM 231561101 138,660,243 182,987 SH SOLE 182,987 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 3,672,328 274,259 SH SOLE 274,259 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 282,743 23,941 SH SOLE 23,941 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,181,499 27,579 SH SOLE 27,579 0 0
CVB FINL CORP COM 126600105 3,772,647 167,301 SH SOLE 167,301 0 0
CVR ENERGY INC COM 12662P108 449,034 16,304 SH SOLE 16,304 0 0
CVRX INC COM 126638105 423,192 82,333 SH SOLE 82,333 0 0
CVS HEALTH CORP COM 126650100 150,197,267 1,451,882 SH SOLE 1,451,882 0 0
CYTEK BIOSCIENCES INC COM 23285D109 251,726 56,823 SH SOLE 56,823 0 0
CYTOKINETICS INC COM NEW 23282W605 4,281,564 50,259 SH SOLE 50,259 0 0
D R HORTON INC COM 23331A109 53,880,959 330,801 SH SOLE 330,801 0 0
D-WAVE QUANTUM INC COM 26740W109 10,179,437 424,320 SH SOLE 424,320 0 0
DAILY JOURNAL CORP COM 233912104 3,155,646 5,249 SH SOLE 5,249 0 0
DAKOTA GOLD CORP COM 46655E100 1,092,298 256,408 SH SOLE 256,408 0 0
DAKTRONICS INC COM 234264109 675,563 34,538 SH SOLE 34,538 0 0
DANA INC COM 235825205 1,201,714 44,164 SH SOLE 44,164 0 0
DANAHER CORP DEL COM 235851102 86,999,932 456,740 SH SOLE 456,740 0 0
DARDEN RESTAURANTS INC COM 237194105 52,871,318 256,644 SH SOLE 256,644 0 0
DARLING INGREDIENTS INC COM 237266101 7,600,373 139,150 SH SOLE 139,150 0 0
DATADOG INC CL A COM 23804L103 110,822,508 425,651 SH SOLE 425,651 0 0
DAUCH CORP COM 024061103 249,932 46,113 SH SOLE 46,113 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 199,400 17,491 SH SOLE 17,491 0 0
DAVE INC CLASS A COM NEW 23834J201 756,730 2,031 SH SOLE 2,031 0 0
DAVITA INC COM 23918K108 45,366,106 203,910 SH SOLE 203,910 0 0
DBX ETF TR XTRACKERS MSCI 233051150 333,964 4,808 SH SOLE 4,808 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,145,931 75,891 SH SOLE 75,891 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 341,415 10,622 SH SOLE 10,622 0 0
DBX ETF TR XTRACK INTL REAL 233051846 401,991 17,930 SH SOLE 17,930 0 0
DECKERS OUTDOOR CORP COM 243537107 26,255,454 264,432 SH SOLE 264,432 0 0
DEERE & CO COM 244199105 104,066,554 164,057 SH SOLE 164,057 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3,324,881 70,682 SH SOLE 70,682 0 0
DEL MONTE CORP ORD G36738105 560,412 20,079 SH SOLE 20,079 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,252,193 44,325 SH SOLE 44,325 0 0
DELL TECHNOLOGIES INC CL C 24703L202 202,991,837 470,476 SH SOLE 470,476 0 0
DELTA AIR LINES INC COM NEW 247361702 130,319,434 1,391,409 SH SOLE 1,391,409 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,120,622 88,803 SH SOLE 88,803 0 0
DENALI THERAPEUTICS INC COM 24823R105 968,384 37,651 SH SOLE 37,651 0 0
DENTSPLY SIRONA INC COM 24906P109 8,938,050 842,417 SH SOLE 842,417 0 0
DESCARTES SYS GROUP INC COM 249906108 5,858,183 84,606 SH SOLE 84,606 0 0
DESIGN THERAPEUTICS INC COM 25056L103 389,257 26,901 SH SOLE 26,901 0 0
DESIGNER BRANDS INC CL A 250565108 226,397 38,833 SH SOLE 38,833 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 25,521,421 755,966 SH SOLE 755,966 0 0
DEVON ENERGY CORP NEW COM 25179M103 34,380,427 832,052 SH SOLE 832,052 0 0
DEXCOM INC COM 252131107 39,303,248 583,567 SH SOLE 583,567 0 0
DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS 25239Y238 358,356 5,867 SH SOLE 5,867 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 704,222 42,602 SH SOLE 42,602 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 12,096,466 150,490 SH SOLE 150,490 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27,643,960 157,264 SH SOLE 157,264 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,345,175 110,441 SH SOLE 110,441 0 0
DICKS SPORTING GOODS INC COM 253393102 10,813,213 47,675 SH SOLE 47,675 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,770,712 20,827 SH SOLE 20,827 0 0
DIGI INTL INC COM 253798102 1,031,087 13,757 SH SOLE 13,757 0 0
DIGIMARC CORP COM 25382K100 2,577,348 313,546 SH SOLE 313,546 0 0
DIGITAL RLTY TR INC COM 253868103 18,136,890 100,996 SH SOLE 100,996 0 0
DIGITAL TURBINE INC COM NEW 25400W102 239,398 18,558 SH SOLE 18,558 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,576,334 99,894 SH SOLE 99,894 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,094,904 19,709 SH SOLE 19,709 0 0
DILLARDS INC CL A 254067101 2,989,295 5,657 SH SOLE 5,657 0 0
DIME COML BANCSHARES INC COM 25432X102 2,572,289 63,278 SH SOLE 63,278 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 665,317 12,871 SH SOLE 12,871 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,298,751 104,212 SH SOLE 104,212 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,220,673 30,357 SH SOLE 30,357 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 26,894,700 328,224 SH SOLE 328,224 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,793,497 82,505 SH SOLE 82,505 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 471,089 5,702 SH SOLE 5,702 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,821,054 126,195 SH SOLE 126,195 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 4,372,621 110,587 SH SOLE 110,587 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 270,744 5,539 SH SOLE 5,539 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 245,209 5,437 SH SOLE 5,437 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 57,578,465 1,297,981 SH SOLE 1,297,981 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,188,552 25,489 SH SOLE 25,489 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 22,518,052 409,344 SH SOLE 409,344 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,594,071 39,224 SH SOLE 39,224 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 324,259 7,599 SH SOLE 7,599 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5,803,762 170,073 SH SOLE 170,073 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 247,067 7,053 SH SOLE 7,053 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,970,462 98,940 SH SOLE 98,940 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,842,865 103,136 SH SOLE 103,136 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13,436,175 248,725 SH SOLE 248,725 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 954,405 24,604 SH SOLE 24,604 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 708,198 27,071 SH SOLE 27,071 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 15,661,627 375,308 SH SOLE 375,308 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,283,778 26,560 SH SOLE 26,560 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 912,550 19,111 SH SOLE 19,111 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,424,893 147,255 SH SOLE 147,255 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,491,824 69,410 SH SOLE 69,410 0 0
DIODES INC COM 254543101 2,579,391 23,569 SH SOLE 23,569 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 944,102 3,539 SH SOLE 3,539 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 216,615 800 SH SOLE 800 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 302,219 2,477 SH SOLE 2,477 0 0
DIREXION SHARES ETF TRUST DA TE BE 3X ETF 25461A494 240,240 39,000 SH SOLE 39,000 0 0
DISC MEDICINE INC COM 254604101 533,703 7,297 SH SOLE 7,297 0 0
DISNEY WALT CO COM 254687106 94,420,772 980,995 SH SOLE 980,995 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 459,644 16,806 SH SOLE 16,806 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 3,486,608 251,559 SH SOLE 251,559 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,782,101 191,623 SH SOLE 191,623 0 0
DMC GLOBAL INC COM 23291C103 1,054,649 181,523 SH SOLE 181,523 0 0
DNOW INC COM 67011P100 599,279 46,205 SH SOLE 46,205 0 0
DOCUSIGN INC COM 256163106 77,022,450 1,733,958 SH SOLE 1,733,958 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,263,606 43,050 SH SOLE 43,050 0 0
DOLE PLC ORD SHS G27907107 975,536 71,103 SH SOLE 71,103 0 0
DOLLAR GEN CORP COM 256677105 39,059,359 339,322 SH SOLE 339,322 0 0
DOLLAR TREE INC COM 256746108 126,316,553 1,044,370 SH SOLE 1,044,370 0 0
DOMINION ENERGY INC COM 25746U109 33,151,802 485,456 SH SOLE 485,456 0 0
DOMINOS PIZZA INC COM 25754A201 47,187,319 159,395 SH SOLE 159,395 0 0
DONALDSON INC COM 257651109 59,776,344 665,883 SH SOLE 665,883 0 0
DONEGAL GROUP INC CL A 257701201 1,191,560 63,179 SH SOLE 63,179 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 844,942 20,141 SH SOLE 20,141 0 0
DOORDASH INC CL A 25809K105 113,265,545 613,805 SH SOLE 613,805 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,371,785 39,441 SH SOLE 39,441 0 0
DORMAN PRODS INC COM 258278100 5,398,371 39,563 SH SOLE 39,563 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 8,997,037 829,985 SH SOLE 829,985 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,518,752 65,222 SH SOLE 65,222 0 0
DOUGLAS EMMETT INC COM 25960P109 5,610,093 475,431 SH SOLE 475,431 0 0
DOVER CORP COM 260003108 16,242,726 72,421 SH SOLE 72,421 0 0
DOW HLDGS INC COM 260557103 13,620,204 497,814 SH SOLE 497,814 0 0
DOXIMITY INC CL A 26622P107 1,925,356 92,833 SH SOLE 92,833 0 0
DR REDDYS LABS LTD ADR 256135203 9,309,636 642,486 SH SOLE 642,486 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 29,022,328 1,148,944 SH SOLE 1,148,944 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,629,983 94,437 SH SOLE 94,437 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 15,865,351 1,138,117 SH SOLE 1,138,117 0 0
DROPBOX INC CL A 26210C104 57,084,546 2,078,068 SH SOLE 2,078,068 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 8,185,197 55,780 SH SOLE 55,780 0 0
DTE ENERGY CO COM 233331107 35,637,177 233,885 SH SOLE 233,885 0 0
DUCOMMUN INC DEL COM 264147109 1,385,186 7,479 SH SOLE 7,479 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 109,974,777 868,816 SH SOLE 868,816 0 0
DUOLINGO INC CL A COM 26603R106 3,552,936 30,889 SH SOLE 30,889 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 92,606,718 682,738 SH SOLE 682,738 0 0
DUTCH BROS INC CL A 26701L100 2,455,974 34,201 SH SOLE 34,201 0 0
DXC TECHNOLOGY CO COM 23355L106 5,202,703 587,876 SH SOLE 587,876 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,662,089 9,850 SH SOLE 9,850 0 0
DYCOM INDS INC COM 267475101 9,754,348 19,293 SH SOLE 19,293 0 0
DYNATRACE INC COM NEW 268150109 86,692,567 1,974,324 SH SOLE 1,974,324 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,143,571 51,489 SH SOLE 51,489 0 0
DYNEX CAP INC COM 26817Q886 649,309 49,527 SH SOLE 49,527 0 0
E L F BEAUTY INC COM 26856L103 2,091,449 28,262 SH SOLE 28,262 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 777,409 14,020 SH SOLE 14,020 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 529,853 6,730 SH SOLE 6,730 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 3,532,304 121,012 SH SOLE 121,012 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 12,134,271 103,632 SH SOLE 103,632 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 790,898 10,849 SH SOLE 10,849 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631 553,715 23,165 SH SOLE 23,165 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698 748,997 14,252 SH SOLE 14,252 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 9,885,579 173,666 SH SOLE 173,666 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 2,842,366 53,441 SH SOLE 53,441 0 0
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 6,056,956 108,492 SH SOLE 108,492 0 0
EAGLE BANCORPORATION INC COM 268948106 6,656,548 234,468 SH SOLE 234,468 0 0
EAGLE MATLS INC COM 26969P108 3,805,093 16,911 SH SOLE 16,911 0 0
EAST WEST BANCORP INC COM 27579R104 27,752,085 214,982 SH SOLE 214,982 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 3,158,660 126,701 SH SOLE 126,701 0 0
EASTERN BANKSHARES INC COM 27627N105 6,121,296 275,238 SH SOLE 275,238 0 0
EASTGROUP PPTYS INC COM 277276101 121,497,992 599,901 SH SOLE 599,901 0 0
EASTMAN CHEM CO COM 277432100 24,182,764 361,044 SH SOLE 361,044 0 0
EASTMAN KODAK CO COM NEW 277461406 834,812 90,250 SH SOLE 90,250 0 0
EATON CORP PLC SHS G29183103 119,183,228 279,694 SH SOLE 279,694 0 0
EATON VANCE LIMITED DURATION COM 27828H105 147,957 15,790 SH SOLE 15,790 0 0
EBAY INC. COM 278642103 141,268,732 1,264,149 SH SOLE 1,264,149 0 0
ECHOSTAR CORP CL A 278768106 3,542,899 34,905 SH SOLE 34,905 0 0
ECOLAB INC COM 278865100 76,308,877 273,891 SH SOLE 273,891 0 0
ECOVYST INC COM 27923Q109 901,019 72,371 SH SOLE 72,371 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 6,869,800 255,763 SH SOLE 255,763 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 824,748 20,299 SH SOLE 20,299 0 0
EDISON INTL COM 281020107 25,460,713 341,984 SH SOLE 341,984 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 113,292,795 1,252,407 SH SOLE 1,252,407 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,447,417 85,343 SH SOLE 85,343 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 48,602,495 1,974,908 SH SOLE 1,974,908 0 0
ELASTIC N V ORD SHS N14506104 22,016,715 386,122 SH SOLE 386,122 0 0
ELBIT SYS LTD ORD M3760D101 14,119,946 18,610 SH SOLE 18,610 0 0
ELECTRONIC ARTS INC COM 285512109 69,068,358 336,853 SH SOLE 336,853 0 0
ELEMENT SOLUTIONS INC COM 28618M106 74,226,422 1,554,480 SH SOLE 1,554,480 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 112,935,724 292,027 SH SOLE 292,027 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 374,348 5,493 SH SOLE 5,493 0 0
ELI LILLY & CO COM 532457108 656,743,405 547,546 SH SOLE 547,546 0 0
ELLINGTON FINANCIAL INC COM 28852N109 545,472 40,078 SH SOLE 40,078 0 0
ELME COMMUNITIES SH BEN INT 939653101 50,431 34,075 SH SOLE 34,075 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,504,472 39,255 SH SOLE 39,255 0 0
EMCOR GROUP INC COM 29084Q100 37,078,942 44,679 SH SOLE 44,679 0 0
EMERA INC COM 290876101 15,876,720 299,438 SH SOLE 299,438 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 375,784 44,843 SH SOLE 44,843 0 0
EMERSON ELEC CO COM 291011104 102,310,223 714,706 SH SOLE 714,706 0 0
EMPIRE ST RLTY TR INC CL A 292104106 805,877 148,960 SH SOLE 148,960 0 0
EMPLOYERS HLDGS INC COM 292218104 1,465,373 29,028 SH SOLE 29,028 0 0
ENACT HLDGS INC COM 29249E109 1,415,539 30,967 SH SOLE 30,967 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 657,689 45,109 SH SOLE 45,109 0 0
ENBRIDGE INC COM 29250N105 19,238,590 354,885 SH SOLE 354,885 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,538,064 74,575 SH SOLE 74,575 0 0
ENCORE CAP GROUP INC COM 292554102 1,328,076 14,236 SH SOLE 14,236 0 0
ENERGIZER HLDGS INC COM 29272W109 2,458,367 114,662 SH SOLE 114,662 0 0
ENERGOUS CORP COM NEW 29272C301 601,250 25,000 SH SOLE 25,000 0 0
ENERGY FUELS INC COM NEW 292671708 713,298 49,193 SH SOLE 49,193 0 0
ENERGY RECOVERY INC COM 29270J100 823,580 91,306 SH SOLE 91,306 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,376,538 699,609 SH SOLE 699,609 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 55,710 11,828 SH SOLE 11,828 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 558,127 15,564 SH SOLE 15,564 0 0
ENERSYS COM 29275Y102 3,370,125 14,413 SH SOLE 14,413 0 0
ENI SPA SPONSORED ADR 26874R108 22,193,603 473,615 SH SOLE 473,615 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 4,585,325 51,638 SH SOLE 51,638 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 438,277 8,636 SH SOLE 8,636 0 0
ENNIS INC COM 293389102 2,570,336 120,957 SH SOLE 120,957 0 0
ENOVA INTL INC COM 29357K103 5,855,998 24,326 SH SOLE 24,326 0 0
ENOVIS CORPORATION COM 194014502 8,991,728 434,383 SH SOLE 434,383 0 0
ENOVIX CORPORATION COM 293594107 910,585 150,014 SH SOLE 150,014 0 0
ENPHASE ENERGY INC COM 29355A107 3,788,673 76,943 SH SOLE 76,943 0 0
ENPRO INC COM 29355X107 4,479,197 11,883 SH SOLE 11,883 0 0
ENSIGN GROUP INC COM 29358P101 2,382,410 14,862 SH SOLE 14,862 0 0
ENTEGRIS INC COM 29362U104 54,430,009 302,624 SH SOLE 302,624 0 0
ENTERGY CORP NEW COM 29364G103 28,223,989 245,725 SH SOLE 245,725 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,594,348 54,559 SH SOLE 54,559 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,527,918 204,785 SH SOLE 204,785 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,389,855 188,839 SH SOLE 188,839 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 558,060 42,796 SH SOLE 42,796 0 0
ENVIRI CORP COM 29390K102 401,202 18,278 SH SOLE 18,278 0 0
ENVIROTECH VEHICLES INC COM 29414V308 38,376 22,574 SH SOLE 22,574 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 110,535,246 4,194,886 SH SOLE 4,194,886 0 0
EOG RES INC COM 26875P101 45,248,854 348,792 SH SOLE 348,792 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5,263,217 895,105 SH SOLE 895,105 0 0
EPAM SYS INC COM 29414B104 32,542,075 410,108 SH SOLE 410,108 0 0
EPLUS INC COM 294268107 1,272,754 15,292 SH SOLE 15,292 0 0
EPR PPTYS COM SH BEN INT 26884U109 124,614,948 2,148,163 SH SOLE 2,148,163 0 0
EQT CORP COM 26884L109 24,988,117 469,966 SH SOLE 469,966 0 0
EQUIFAX INC COM 294429105 9,945,090 62,658 SH SOLE 62,658 0 0
EQUINIX INC COM 29444U700 58,976,098 56,577 SH SOLE 56,577 0 0
EQUINOR ASA SPONSORED ADR 29446M102 10,272,937 327,163 SH SOLE 327,163 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 14,181,918 721,359 SH SOLE 721,359 0 0
EQUITABLE HLDGS INC COM 29452E101 11,357,994 258,842 SH SOLE 258,842 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,072,146 21,885 SH SOLE 21,885 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 78,836,276 1,223,216 SH SOLE 1,223,216 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,760,572 335,059 SH SOLE 335,059 0 0
ERASCA INC COM 29479A108 2,735,121 149,297 SH SOLE 149,297 0 0
ERIE INDTY CO CL A 29530P102 6,617,724 27,602 SH SOLE 27,602 0 0
ESAB CORPORATION COM 29605J106 3,648,714 36,993 SH SOLE 36,993 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,491,012 7,116 SH SOLE 7,116 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 892,849 7,496 SH SOLE 7,496 0 0
ESSENT GROUP LTD COM G3198U102 1,592,297 24,771 SH SOLE 24,771 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 999,947 33,499 SH SOLE 33,499 0 0
ESSENTIAL UTILS INC COM 29670G102 8,542,044 222,971 SH SOLE 222,971 0 0
ESSEX PPTY TR INC COM 297178105 154,336,685 529,293 SH SOLE 529,293 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 1,171,742 25,337 SH SOLE 25,337 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 831,021 18,010 SH SOLE 18,010 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 328,072 5,477 SH SOLE 5,477 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 206,229 1,247 SH SOLE 1,247 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 13,682,668 381,239 SH SOLE 381,239 0 0
ETFIS SER TR I VIRT BI TRIA ETF 26923G301 1,212,254 23,009 SH SOLE 23,009 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 521,989 23,365 SH SOLE 23,365 0 0
ETON PHARMACEUTICALS INC COM 29772L108 241,128 6,661 SH SOLE 6,661 0 0
ETSY INC COM 29786A106 65,838,571 874,002 SH SOLE 874,002 0 0
EURONET WORLDWIDE INC COM 298736109 7,937,821 108,455 SH SOLE 108,455 0 0
EVERCOMMERCE INC COM 29977X105 526,581 52,344 SH SOLE 52,344 0 0
EVERCORE INC CLASS A 29977A105 63,156,481 184,970 SH SOLE 184,970 0 0
EVEREST GROUP LTD COM G3223R108 33,869,918 94,812 SH SOLE 94,812 0 0
EVERFORTH INC COM 00191U102 1,849,545 103,500 SH SOLE 103,500 0 0
EVERGY INC COM 30034W106 57,877,865 669,650 SH SOLE 669,650 0 0
EVERPURE INC CL A 74624M102 50,773,458 644,415 SH SOLE 644,415 0 0
EVERQUOTE INC COM CL A 30041R108 3,851,006 161,875 SH SOLE 161,875 0 0
EVERSOURCE ENERGY COM 30040W108 77,619,546 1,074,021 SH SOLE 1,074,021 0 0
EVERTEC INC COM 30040P103 1,669,330 60,091 SH SOLE 60,091 0 0
EVERUS CONSTR GROUP COM 300426103 4,981,553 30,018 SH SOLE 30,018 0 0
EVOLENT HEALTH INC CL A 30050B101 546,856 100,896 SH SOLE 100,896 0 0
EVOLUS INC COM 30052C107 888,861 128,078 SH SOLE 128,078 0 0
EVOLUTION PETE CORP COM 30049A107 631,526 171,610 SH SOLE 171,610 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,631,853 281,354 SH SOLE 281,354 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 644,050 16,953 SH SOLE 16,953 0 0
EXELIXIS INC COM 30161Q104 7,775,983 142,914 SH SOLE 142,914 0 0
EXELON CORP COM 30161N101 78,654,566 1,687,142 SH SOLE 1,687,142 0 0
EXLSERVICE HLDGS INC COM 302081104 6,123,304 236,786 SH SOLE 236,786 0 0
EXPAND ENERGY CORPORATION COM 165167735 15,546,018 170,479 SH SOLE 170,479 0 0
EXPEDIA GROUP INC COM NEW 30212P303 139,729,893 546,075 SH SOLE 546,075 0 0
EXPEDITORS INTL WASH INC COM 302130109 39,886,823 244,734 SH SOLE 244,734 0 0
EXPONENT INC COM 30214U102 1,057,985 18,005 SH SOLE 18,005 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,528,518 103,488 SH SOLE 103,488 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,661,441 128,433 SH SOLE 128,433 0 0
EXTREME NETWORKS INC COM 30226D106 1,050,795 32,462 SH SOLE 32,462 0 0
EXXON MOBIL CORP COM 30231G102 372,647,542 2,725,625 SH SOLE 2,725,625 0 0
EYEPOINT INC COM NEW 30233G209 201,458 14,088 SH SOLE 14,088 0 0
EZCORP INC CL A NON VTG 302301106 236,217 6,833 SH SOLE 6,833 0 0
F N B CORP COM 302520101 46,834,884 2,454,658 SH SOLE 2,454,658 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,121,481 42,176 SH SOLE 42,176 0 0
F5 INC COM 315616102 131,738,666 316,709 SH SOLE 316,709 0 0
FABRINET SHS G3323L100 5,648,904 10,050 SH SOLE 10,050 0 0
FACTSET RESH SYS INC COM 303075105 28,453,769 123,669 SH SOLE 123,669 0 0
FAIR ISAAC CORP COM 303250104 40,143,197 33,598 SH SOLE 33,598 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 2,609,514 85,334 SH SOLE 85,334 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,551,790 106,287 SH SOLE 106,287 0 0
FARMLAND PARTNERS INC COM 31154R109 677,411 69,980 SH SOLE 69,980 0 0
FASTENAL CO COM 311900104 88,156,766 1,835,452 SH SOLE 1,835,452 0 0
FASTLY INC CL A 31188V100 456,980 24,890 SH SOLE 24,890 0 0
FB FINL CORP COM 30257X104 4,462,212 80,618 SH SOLE 80,618 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,113,420 5,587 SH SOLE 5,587 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 68,108,674 551,755 SH SOLE 551,755 0 0
FEDERAL SIGNAL CORP COM 313855108 2,162,239 16,828 SH SOLE 16,828 0 0
FEDERATED HERMES INC CL B 314211103 1,099,622 19,913 SH SOLE 19,913 0 0
FEDEX CORP COM 31428X106 56,911,469 181,750 SH SOLE 181,750 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 15,150,736 100,336 SH SOLE 100,336 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 28,982,472 122,118 SH SOLE 122,118 0 0
FERMI INC COM 314911108 1,907,680 208,262 SH SOLE 208,262 0 0
FERRARI N V COM N3167Y103 15,928,885 42,822 SH SOLE 42,822 0 0
FERROVIAL NV ORD SHS N3168P101 31,722,547 462,409 SH SOLE 462,409 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,567,715 15,188 SH SOLE 15,188 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 381,596 3,710 SH SOLE 3,710 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 228,300 4,345 SH SOLE 4,345 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 299,867 4,828 SH SOLE 4,828 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 355,376 6,506 SH SOLE 6,506 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 408,989 13,835 SH SOLE 13,835 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,478,872 19,316 SH SOLE 19,316 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 963,251 12,469 SH SOLE 12,469 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 401,818 4,033 SH SOLE 4,033 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 370,714 4,756 SH SOLE 4,756 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 219,617 2,699 SH SOLE 2,699 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17,063,944 59,751 SH SOLE 59,751 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 211,477 3,619 SH SOLE 3,619 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 417,644 6,011 SH SOLE 6,011 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 484,707 12,090 SH SOLE 12,090 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 275,673 6,301 SH SOLE 6,301 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,421,503 60,341 SH SOLE 60,341 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1,807,310 35,148 SH SOLE 35,148 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 17,331,246 367,498 SH SOLE 367,498 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,581,234 194,990 SH SOLE 194,990 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 491,765 9,633 SH SOLE 9,633 0 0
FIFTH THIRD BANCORP COM 316773100 50,029,605 887,521 SH SOLE 887,521 0 0
FIGMA INC CLASS A COM STK 316841105 3,541,733 195,784 SH SOLE 195,784 0 0
FIGS INC CL A 30260D103 284,517 27,812 SH SOLE 27,812 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 770,391 25,086 SH SOLE 25,086 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 929,038 23,839 SH SOLE 23,839 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,732,395 58,925 SH SOLE 58,925 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 5,298,415 293,541 SH SOLE 293,541 0 0
FIRST AMERN FINL CORP COM 31847R102 57,882,799 843,895 SH SOLE 843,895 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 1,668,967 64,018 SH SOLE 64,018 0 0
FIRST BANCORP INC ME COM 31866P102 2,507,185 72,004 SH SOLE 72,004 0 0
FIRST BANCORP N C COM 318910106 1,375,252 21,511 SH SOLE 21,511 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 974,583 54,968 SH SOLE 54,968 0 0
FIRST BUSEY CORP COM NEW 319383204 4,382,031 148,543 SH SOLE 148,543 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,435,475 22,724 SH SOLE 22,724 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 2,417,781 54,430 SH SOLE 54,430 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,308,219 113,537 SH SOLE 113,537 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 17,301,906 8,315 SH SOLE 8,315 0 0
FIRST FINANCIAL CORPORATION COM 320218100 2,689,386 34,728 SH SOLE 34,728 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,610,574 46,548 SH SOLE 46,548 0 0
FIRST HAWAIIAN INC COM 32051X108 77,380,026 2,640,956 SH SOLE 2,640,956 0 0
FIRST HORIZON CORPORATION COM 320517105 10,493,631 409,267 SH SOLE 409,267 0 0
FIRST INDL RLTY TR INC COM 32054K103 93,430,430 1,523,901 SH SOLE 1,523,901 0 0
FIRST INTERNET BANCORP COM 320557101 5,556,996 199,891 SH SOLE 199,891 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,349,181 34,989 SH SOLE 34,989 0 0
FIRST MERCHANTS CORP COM 320817109 2,432,934 55,686 SH SOLE 55,686 0 0
FIRST MID BANCSHARES INC COM 320866106 1,795,873 37,344 SH SOLE 37,344 0 0
FIRST SOLAR INC COM 336433107 5,002,765 21,201 SH SOLE 21,201 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 341,276 19,087 SH SOLE 19,087 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 531,080 10,696 SH SOLE 10,696 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 525,316 9,208 SH SOLE 9,208 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,396,845 43,666 SH SOLE 43,666 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1,008,904 19,175 SH SOLE 19,175 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 404,770 3,523 SH SOLE 3,523 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,974,364 73,702 SH SOLE 73,702 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,121,809 27,962 SH SOLE 27,962 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 350,314 2,629 SH SOLE 2,629 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 243,961 856 SH SOLE 856 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 947,807 28,352 SH SOLE 28,352 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 256,069 5,935 SH SOLE 5,935 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,444,667 29,689 SH SOLE 29,689 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 273,165 2,933 SH SOLE 2,933 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 372,970 3,971 SH SOLE 3,971 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 415,886 1,677 SH SOLE 1,677 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,302,952 4,922 SH SOLE 4,922 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 602,650 3,776 SH SOLE 3,776 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,569,845 32,582 SH SOLE 32,582 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 228,492 11,294 SH SOLE 11,294 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,596,218 13,041 SH SOLE 13,041 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 399,902 1,841 SH SOLE 1,841 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,284,773 26,039 SH SOLE 26,039 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 797,268 5,925 SH SOLE 5,925 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 782,504 8,709 SH SOLE 8,709 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,087,958 58,650 SH SOLE 58,650 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 208,240 1,086 SH SOLE 1,086 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 284,708 6,545 SH SOLE 6,545 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 274,280 9,329 SH SOLE 9,329 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 492,623 9,896 SH SOLE 9,896 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,470,491 32,873 SH SOLE 32,873 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 910,328 24,920 SH SOLE 24,920 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 218,051 3,728 SH SOLE 3,728 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 573,086 23,034 SH SOLE 23,034 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 217,167 5,196 SH SOLE 5,196 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 1,257,379 62,494 SH SOLE 62,494 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,009,724 388,652 SH SOLE 388,652 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,396,225 6,454 SH SOLE 6,454 0 0
FIRSTENERGY CORP COM 337932107 34,862,760 733,335 SH SOLE 733,335 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,360,353 51,793 SH SOLE 51,793 0 0
FIRSTSUN CAP BANCORP COM 33767U107 3,777,581 97,410 SH SOLE 97,410 0 0
FISERV INC COM 337738108 23,328,328 475,603 SH SOLE 475,603 0 0
FIVE BELOW INC COM 33829M101 95,557,524 531,495 SH SOLE 531,495 0 0
FIVE STAR BANCORP COM 33830T103 1,004,085 20,622 SH SOLE 20,622 0 0
FIVE9 INC COM 338307101 4,113,054 192,920 SH SOLE 192,920 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,942,382 130,012 SH SOLE 130,012 0 0
FLEX LNG LTD SHS G35947202 3,058,302 108,991 SH SOLE 108,991 0 0
FLEX LTD ORD Y2573F102 16,269,619 100,386 SH SOLE 100,386 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 101,845 15,292 SH SOLE 15,292 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 336,372 9,733 SH SOLE 9,733 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 638,303 7,335 SH SOLE 7,335 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 683,122 7,597 SH SOLE 7,597 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,623,268 111,577 SH SOLE 111,577 0 0
FLOWCO HLDGS INC COM CL A 342909108 1,464,436 68,624 SH SOLE 68,624 0 0
FLOWERS FOODS INC COM 343498101 67,370,697 8,527,936 SH SOLE 8,527,936 0 0
FLOWSERVE CORP COM 34354P105 12,280,491 165,594 SH SOLE 165,594 0 0
FLUENCE ENERGY INC COM CL A 34379V103 517,297 26,021 SH SOLE 26,021 0 0
FLUOR CORP COM 343412102 2,011,671 38,398 SH SOLE 38,398 0 0
FLUTTER ENTMT PLC SHS G3643J108 4,926,584 48,219 SH SOLE 48,219 0 0
FLYWIRE CORPORATION COM VTG 302492103 3,644,299 207,416 SH SOLE 207,416 0 0
FMC CORP COM NEW 302491303 2,799,062 243,396 SH SOLE 243,396 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,693,698 28,879 SH SOLE 28,879 0 0
FORD MTR CO COM 345370860 33,603,057 2,417,486 SH SOLE 2,417,486 0 0
FORESTAR GROUP INC COM 346232101 1,355,664 42,833 SH SOLE 42,833 0 0
FORMFACTOR INC COM 346375108 2,855,230 17,853 SH SOLE 17,853 0 0
FORRESTER RESH INC COM 346563109 2,432,130 289,195 SH SOLE 289,195 0 0
FORTINET INC COM 34959E109 89,564,461 583,026 SH SOLE 583,026 0 0
FORTIS INC COM 349553107 23,877,122 417,204 SH SOLE 417,204 0 0
FORTIVE CORP COM 34959J108 31,973,065 523,376 SH SOLE 523,376 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,756,525 158,421 SH SOLE 158,421 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 83,682,361 1,524,268 SH SOLE 1,524,268 0 0
FORWARD AIR CORP COM 34986A104 903,198 66,854 SH SOLE 66,854 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,008,708 204,020 SH SOLE 204,020 0 0
FOX CORP CL A COM 35137L105 50,360,102 965,492 SH SOLE 965,492 0 0
FOX CORP CL B COM 35137L204 13,240,082 282,666 SH SOLE 282,666 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,526,627 208,122 SH SOLE 208,122 0 0
FRANCO NEV CORP COM 351858105 8,397,646 40,288 SH SOLE 40,288 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 221,583 27,221 SH SOLE 27,221 0 0
FRANKLIN COVEY CO COM 353469109 1,845,490 75,234 SH SOLE 75,234 0 0
FRANKLIN ELEC INC COM 353514102 2,652,389 24,744 SH SOLE 24,744 0 0
FRANKLIN RESOURCES INC COM 354613101 38,605,883 1,160,381 SH SOLE 1,160,381 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 369,178 13,926 SH SOLE 13,926 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 469,816 12,605 SH SOLE 12,605 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,182,948 61,857 SH SOLE 61,857 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1,148,592 26,508 SH SOLE 26,508 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,499,080 37,712 SH SOLE 37,712 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 235,372 4,573 SH SOLE 4,573 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 266,550 10,590 SH SOLE 10,590 0 0
FREEDOM HOLDING CORP COM 356390104 4,063,423 31,144 SH SOLE 31,144 0 0
FREEPORT MCMORAN INC CL B 35671D857 52,875,427 840,760 SH SOLE 840,760 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 11,937,327 527,966 SH SOLE 527,966 0 0
FRESHPET INC COM 358039105 7,204,197 121,857 SH SOLE 121,857 0 0
FRESHWORKS INC CLASS A COM 358054104 9,196,034 908,699 SH SOLE 908,699 0 0
FRONTDOOR INC COM 35905A109 4,917,499 63,378 SH SOLE 63,378 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 241,326 30,509 SH SOLE 30,509 0 0
FRONTLINE PLC COM M46528101 231,056 6,641 SH SOLE 6,641 0 0
FRP HLDGS INC COM 30292L107 1,849,435 74,007 SH SOLE 74,007 0 0
FS BANCORP INC COM 30263Y104 1,084,306 24,984 SH SOLE 24,984 0 0
FTAI AVIATION LTD SHS G3730V105 6,660,847 24,621 SH SOLE 24,621 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 513,244 110,613 SH SOLE 110,613 0 0
FTI CONSULTING INC COM 302941109 18,885,453 126,739 SH SOLE 126,739 0 0
FUBOTV INC COM NEW CL A 35953D401 1,271,817 138,241 SH SOLE 138,241 0 0
FULGENT GENETICS INC COM 359664109 2,368,131 115,406 SH SOLE 115,406 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 843,538 103,884 SH SOLE 103,884 0 0
FULLER H B CO COM 359694106 1,668,511 28,624 SH SOLE 28,624 0 0
FULTON FINL CORP PA COM 360271100 3,406,528 140,823 SH SOLE 140,823 0 0
FUNKO INC COM CL A 361008105 87,750 14,923 SH SOLE 14,923 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,910,585 41,717 SH SOLE 41,717 0 0
G III APPAREL GROUP LTD COM 36237H101 890,796 26,425 SH SOLE 26,425 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48,095,308 209,501 SH SOLE 209,501 0 0
GAMESTOP CORP CL A 36467W109 3,181,883 144,107 SH SOLE 144,107 0 0
GAMING & LEISURE P COM 36467J108 87,804,309 1,971,801 SH SOLE 1,971,801 0 0
GAP INC COM 364760108 17,070,985 913,864 SH SOLE 913,864 0 0
GARMIN LTD SHS H2906T109 72,187,299 303,895 SH SOLE 303,895 0 0
GARRETT MOTION INC COM 366505105 2,600,155 71,768 SH SOLE 71,768 0 0
GARTNER INC COM 366651107 16,374,577 126,327 SH SOLE 126,327 0 0
GATES INDL CORP PLC ORD SHS G39108108 58,656,446 2,097,120 SH SOLE 2,097,120 0 0
GATX CORP COM 361448103 3,188,695 17,995 SH SOLE 17,995 0 0
GBANK FINL HLDGS INC COM 36166F100 2,363,271 77,970 SH SOLE 77,970 0 0
GCM GROSVENOR INC COM CL A 36831E108 970,423 78,896 SH SOLE 78,896 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 931,290 31,012 SH SOLE 31,012 0 0
GE AEROSPACE COM NEW 369604301 240,402,756 643,252 SH SOLE 643,252 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,498,166 195,253 SH SOLE 195,253 0 0
GE VERNOVA INC COM 36828A101 181,159,807 154,196 SH SOLE 154,196 0 0
GEN DIGITAL INC COM 668771108 40,118,357 1,611,826 SH SOLE 1,611,826 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,416,478 57,162 SH SOLE 57,162 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 3,669,617 53,454 SH SOLE 53,454 0 0
GENERAC HLDGS INC COM 368736104 9,754,276 33,312 SH SOLE 33,312 0 0
GENERAL DYNAMICS CORP COM 369550108 163,097,559 460,415 SH SOLE 460,415 0 0
GENERAL MILLS INC COM 370334104 49,525,229 1,423,138 SH SOLE 1,423,138 0 0
GENERAL MTRS CO COM 37045V100 63,120,117 818,890 SH SOLE 818,890 0 0
GENESCO INC COM 371532102 1,149,700 34,045 SH SOLE 34,045 0 0
GENIE ENERGY LTD CL B 372284208 2,105,670 145,721 SH SOLE 145,721 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,006,518 166,092 SH SOLE 166,092 0 0
GENMAB A/S SPONSORED ADS 372303206 9,158,195 333,388 SH SOLE 333,388 0 0
GENPACT LIMITED SHS G3922B107 51,924,144 1,888,150 SH SOLE 1,888,150 0 0
GENTEX CORP COM 371901109 16,017,668 633,861 SH SOLE 633,861 0 0
GENTHERM INC COM 37253A103 778,595 22,826 SH SOLE 22,826 0 0
GENUINE PARTS CO COM 372460105 15,977,361 135,424 SH SOLE 135,424 0 0
GENWORTH FINL INC COM SHS 37247D106 1,892,845 199,878 SH SOLE 199,878 0 0
GEO GROUP INC COM 36162J106 5,341,931 180,776 SH SOLE 180,776 0 0
GERMAN AMERN BANCORP INC COM 373865104 960,382 20,235 SH SOLE 20,235 0 0
GETTY RLTY CORP NEW COM 374297109 1,835,401 55,018 SH SOLE 55,018 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,791,534 48,696 SH SOLE 48,696 0 0
GIBRALTAR INDS INC COM 374689107 996,259 22,090 SH SOLE 22,090 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 402,710 12,744 SH SOLE 12,744 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,939,338 134,483 SH SOLE 134,483 0 0
GILEAD SCIENCES INC COM 375558103 91,343,053 722,993 SH SOLE 722,993 0 0
GITLAB INC CLASS A COM 37637K108 3,668,912 120,174 SH SOLE 120,174 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,247,474 140,509 SH SOLE 140,509 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,898,240 235,629 SH SOLE 235,629 0 0
GLADSTONE LD CORP COM 376549101 1,290,923 151,339 SH SOLE 151,339 0 0
GLAUKOS CORP COM 377322102 4,481,544 32,066 SH SOLE 32,066 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2,201,157 234,415 SH SOLE 234,415 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,958,715 58,539 SH SOLE 58,539 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,480,002 277,405 SH SOLE 277,405 0 0
GLOBAL PMTS INC COM 37940X102 17,113,491 235,852 SH SOLE 235,852 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 471,817 6,405 SH SOLE 6,405 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 614,869 9,371 SH SOLE 9,371 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,486,961 25,236 SH SOLE 25,236 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 525,912 13,861 SH SOLE 13,861 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 335,712 4,334 SH SOLE 4,334 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 509,324 6,506 SH SOLE 6,506 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,546,355 35,385 SH SOLE 35,385 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 844,479 14,143 SH SOLE 14,143 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,554,799 31,001 SH SOLE 31,001 0 0
GLOBALSTAR INC COM NEW 378973507 246,726 3,035 SH SOLE 3,035 0 0
GLOBANT S A COM L44385109 6,869,835 237,382 SH SOLE 237,382 0 0
GLOBE LIFE INC COM 37959E102 24,180,706 135,329 SH SOLE 135,329 0 0
GLOBUS MED INC CL A 379577208 96,320,933 1,219,098 SH SOLE 1,219,098 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 1,155,746 27,769 SH SOLE 27,769 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407 367,349 9,801 SH SOLE 9,801 0 0
GODADDY INC CL A 380237107 25,890,029 305,019 SH SOLE 305,019 0 0
GOGO INC COM 38046C109 232,646 75,047 SH SOLE 75,047 0 0
GOLAR LNG LTD SHS G9456A100 1,963,810 39,402 SH SOLE 39,402 0 0
GOLD COM INC COM 00181T107 1,719,455 41,323 SH SOLE 41,323 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,780,011 112,533 SH SOLE 112,533 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,880,002 150,547 SH SOLE 150,547 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 257,403 4,950 SH SOLE 4,950 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 4,952,203 97,918 SH SOLE 97,918 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,132,129 11,990 SH SOLE 11,990 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,364,088 30,756 SH SOLE 30,756 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,045,628 30,407 SH SOLE 30,407 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 904,179 16,271 SH SOLE 16,271 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,786,299 30,118 SH SOLE 30,118 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 256,385,383 253,503 SH SOLE 253,503 0 0
GOLUB CAP BDC INC COM 38173M102 740,252 57,473 SH SOLE 57,473 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 871,775 132,087 SH SOLE 132,087 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,870,793 79,810 SH SOLE 79,810 0 0
GORMAN RUPP CO COM 383082104 1,488,573 16,226 SH SOLE 16,226 0 0
GPGI INC COM CL A 20459V105 1,658,164 104,616 SH SOLE 104,616 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 983,864 260,971 SH SOLE 260,971 0 0
GRACO INC COM 384109104 11,655,464 154,152 SH SOLE 154,152 0 0
GRAHAM CORP COM 384556106 1,170,187 9,453 SH SOLE 9,453 0 0
GRAHAM HLDGS CO COM CL B 384637104 7,848,496 6,876 SH SOLE 6,876 0 0
GRAIL INC COM 384747101 1,593,922 23,347 SH SOLE 23,347 0 0
GRAND CANYON ED INC COM 38526M106 20,746,514 144,969 SH SOLE 144,969 0 0
GRANITE CONSTR INC COM 387328107 1,914,663 12,111 SH SOLE 12,111 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 1,750,766 396,999 SH SOLE 396,999 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,481,876 1,275,484 SH SOLE 1,275,484 0 0
GRAY MEDIA INC COM 389375106 239,025 60,207 SH SOLE 60,207 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 436,012 16,802 SH SOLE 16,802 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,475,667 32,418 SH SOLE 32,418 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 178,193 13,965 SH SOLE 13,965 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,726,920 34,777 SH SOLE 34,777 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,300,670 28,744 SH SOLE 28,744 0 0
GREEN DOT CORP CL A 39304D102 443,398 32,820 SH SOLE 32,820 0 0
GREEN PLAINS INC COM 393222104 935,658 60,836 SH SOLE 60,836 0 0
GREENBRIER COS INC COM 393657101 2,014,062 41,094 SH SOLE 41,094 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 1,074,109 66,385 SH SOLE 66,385 0 0
GREIF INC CL A 397624107 3,437,416 46,146 SH SOLE 46,146 0 0
GREIF INC CL B 397624206 4,068,242 43,492 SH SOLE 43,492 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 348,985 61,441 SH SOLE 61,441 0 0
GRIFFON CORP COM 398433102 2,657,358 27,246 SH SOLE 27,246 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,097,760 296,293 SH SOLE 296,293 0 0
GRINDR INC COM 39854F101 1,740,135 121,095 SH SOLE 121,095 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 12,440,679 1,246,561 SH SOLE 1,246,561 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,322,422 4,541 SH SOLE 4,541 0 0
GROUPON INC COM NEW 399473206 1,386,963 57,646 SH SOLE 57,646 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,836,921 16,243 SH SOLE 16,243 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,945,266 9,603 SH SOLE 9,603 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2,866,024 11,321 SH SOLE 11,321 0 0
GRUPO CIBEST SA SPON ADS 40090E106 3,587,218 45,162 SH SOLE 45,162 0 0
GSK PLC SPONSORED ADR 37733W204 22,266,056 424,762 SH SOLE 424,762 0 0
GUARDANT HEALTH INC COM 40131M109 2,788,458 18,586 SH SOLE 18,586 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,816,651 166,360 SH SOLE 166,360 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 36,884,545 299,752 SH SOLE 299,752 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 489,754 2,886 SH SOLE 2,886 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,834,536 55,908 SH SOLE 55,908 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,907,918 45,731 SH SOLE 45,731 0 0
H2O AMERICA COM 784305104 4,500,503 74,057 SH SOLE 74,057 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,888,570 48,362 SH SOLE 48,362 0 0
HACKETT GROUP INC COM 404609109 1,298,895 120,603 SH SOLE 120,603 0 0
HAEMONETICS CORP MASS COM 405024100 5,477,550 73,034 SH SOLE 73,034 0 0
HAFNIA LTD SHS Y2990R101 385,162 58,006 SH SOLE 58,006 0 0
HALEON PLC SPON ADS 405552100 10,740,595 1,151,189 SH SOLE 1,151,189 0 0
HALLADOR ENERGY COMPANY COM 40609P105 410,995 23,634 SH SOLE 23,634 0 0
HALLIBURTON CO COM 406216101 25,768,770 759,021 SH SOLE 759,021 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,037,160 166,566 SH SOLE 166,566 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 717,424 21,138 SH SOLE 21,138 0 0
HAMILTON LANE INC CL A 407497106 1,999,207 25,360 SH SOLE 25,360 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,009,756 53,663 SH SOLE 53,663 0 0
HANMI FINL CORP COM NEW 410495204 1,247,996 38,518 SH SOLE 38,518 0 0
HANOVER INS GROUP INC COM 410867105 61,773,589 288,499 SH SOLE 288,499 0 0
HAPPEN INC COM NEW 52603A208 2,693,587 129,874 SH SOLE 129,874 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 4,359,844 134,273 SH SOLE 134,273 0 0
HARLEY DAVIDSON INC COM 412822108 18,587,106 759,898 SH SOLE 759,898 0 0
HARMONIC INC COM 413160102 643,631 39,414 SH SOLE 39,414 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 527,108 14,477 SH SOLE 14,477 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,702,743 243,441 SH SOLE 243,441 0 0
HARROW INC COM 415858109 316,826 7,460 SH SOLE 7,460 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 27,975,446 211,103 SH SOLE 211,103 0 0
HASBRO INC COM 418056107 39,341,577 476,347 SH SOLE 476,347 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,109,610 43,463 SH SOLE 43,463 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 53,848,548 3,979,937 SH SOLE 3,979,937 0 0
HAWKINS INC COM 420261109 2,283,627 16,070 SH SOLE 16,070 0 0
HAYWARD HLDGS INC COM 421298100 4,931,377 284,886 SH SOLE 284,886 0 0
HBT FINL INC. COM 404111106 1,593,805 49,821 SH SOLE 49,821 0 0
HCA HEALTHCARE INC COM 40412C101 70,407,055 180,581 SH SOLE 180,581 0 0
HCI GROUP INC COM 40416E103 1,252,532 7,147 SH SOLE 7,147 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,988,706 541,568 SH SOLE 541,568 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 6,509,714 322,742 SH SOLE 322,742 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,017,251 41,419 SH SOLE 41,419 0 0
HEALTHEQUITY INC COM 42226A107 4,388,378 48,587 SH SOLE 48,587 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 19,684,501 919,836 SH SOLE 919,836 0 0
HEALTHSTREAM INC COM 42222N103 2,057,757 75,514 SH SOLE 75,514 0 0
HEARTFLOW INC COM 42238D107 2,217,728 75,587 SH SOLE 75,587 0 0
HEARTLAND EXPRESS INC COM 422347104 1,816,872 119,374 SH SOLE 119,374 0 0
HECLA MINING COMPANY COM 422704106 1,462,464 94,780 SH SOLE 94,780 0 0
HEICO CORP NEW COM 422806109 32,876,088 92,299 SH SOLE 92,299 0 0
HEICO CORP NEW CL A 422806208 20,766,363 80,517 SH SOLE 80,517 0 0
HELEN OF TROY LTD COM G4388N106 1,869,201 64,300 SH SOLE 64,300 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,530,194 17,145 SH SOLE 17,145 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 904,870 103,532 SH SOLE 103,532 0 0
HELMERICH & PAYNE INC COM 423452101 1,677,042 51,223 SH SOLE 51,223 0 0
HENRY JACK & ASSOC INC COM 426281101 33,872,399 245,915 SH SOLE 245,915 0 0
HERBALIFE LTD COM SHS G4412G101 3,160,550 240,346 SH SOLE 240,346 0 0
HERC HLDGS INC COM 42704L104 685,329 4,781 SH SOLE 4,781 0 0
HERCULES CAPITAL INC COM 427096508 411,988 26,124 SH SOLE 26,124 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,071,065 103,682 SH SOLE 103,682 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,878,177 72,016 SH SOLE 72,016 0 0
HERSHEY CO COM 427866108 19,102,567 108,877 SH SOLE 108,877 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 386,409 170,600 SH SOLE 170,600 0 0
HESAI GROUP SPONSORED ADS 428050108 701,342 38,493 SH SOLE 38,493 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46,018,847 1,020,147 SH SOLE 1,020,147 0 0
HEXCEL CORP NEW COM 428291108 5,911,919 59,083 SH SOLE 59,083 0 0
HF SINCLAIR CORP COM 403949100 6,532,116 93,784 SH SOLE 93,784 0 0
HIGHWOODS PPTYS INC COM 431284108 93,482,241 3,099,543 SH SOLE 3,099,543 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,005,710 119,160 SH SOLE 119,160 0 0
HILLTOP HLDGS INC COM 432748101 1,312,734 33,850 SH SOLE 33,850 0 0
HILTON GRAND VACATIONS INC COM 43283X105 883,534 16,871 SH SOLE 16,871 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 86,015,679 260,290 SH SOLE 260,290 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 902,044 26,018 SH SOLE 26,018 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2,172,472 7,073 SH SOLE 7,073 0 0
HIPPO HLDGS INC COM NEW 433539202 690,590 24,437 SH SOLE 24,437 0 0
HNI CORP COM 404251100 943,475 23,347 SH SOLE 23,347 0 0
HOME BANCSHARES INC COM 436893200 1,131,405 39,628 SH SOLE 39,628 0 0
HOME DEPOT INC COM 437076102 195,733,375 554,988 SH SOLE 554,988 0 0
HOMEBANCORP INC COM 43689E107 1,976,117 28,840 SH SOLE 28,840 0 0
HOMETRUST BANCSHARES INC COM 437872104 685,756 13,745 SH SOLE 13,745 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 13,612,864 502,134 SH SOLE 502,134 0 0
HONEYWELL AEROSPACE INC COM 43849R105 49,090,703 222,049 SH SOLE 222,049 0 0
HONEYWELL INTL INC COM 438516205 49,853,462 222,659 SH SOLE 222,659 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 294,534 16,519 SH SOLE 16,519 0 0
HOPE BANCORP INC COM 43940T109 3,343,256 244,390 SH SOLE 244,390 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,407,564 85,335 SH SOLE 85,335 0 0
HORIZON BANCORP IND COM 440407104 2,712,943 135,782 SH SOLE 135,782 0 0
HORMEL FOODS CORP COM 440452100 23,089,324 930,270 SH SOLE 930,270 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37,835,195 1,595,748 SH SOLE 1,595,748 0 0
HOULIHAN LOKEY INC CL A 441593100 6,103,616 45,505 SH SOLE 45,505 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,409,432 9,897 SH SOLE 9,897 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,950,678 41,274 SH SOLE 41,274 0 0
HOWMET AEROSPACE INC COM 443201108 159,046,330 591,558 SH SOLE 591,558 0 0
HP INC COM 40434L105 39,990,130 1,822,704 SH SOLE 1,822,704 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 57,570,018 605,426 SH SOLE 605,426 0 0
HUB GROUP INC CL A 443320106 1,936,084 44,212 SH SOLE 44,212 0 0
HUBBELL INC COM 443510607 24,809,068 47,417 SH SOLE 47,417 0 0
HUBSPOT INC COM 443573100 14,853,764 81,386 SH SOLE 81,386 0 0
HUDBAY MINERALS INC COM 443628102 372,495 15,777 SH SOLE 15,777 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 3,391,578 223,277 SH SOLE 223,277 0 0
HUDSON TECHNOLOGIES INC COM 444144109 613,973 106,964 SH SOLE 106,964 0 0
HUMANA INC COM 444859102 32,817,091 82,616 SH SOLE 82,616 0 0
HUNT J B TRANS SVCS INC COM 445658107 165,755,089 572,694 SH SOLE 572,694 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,113,938 1,078,056 SH SOLE 1,078,056 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,759,169 88,460 SH SOLE 88,460 0 0
HUNTSMAN CORP COM 447011107 12,923,723 1,216,923 SH SOLE 1,216,923 0 0
HURON CONSULTING GROUP INC COM 447462102 3,598,827 39,916 SH SOLE 39,916 0 0
HUT 8 CORP COM 44812J104 2,364,314 20,480 SH SOLE 20,480 0 0
HYATT HOTELS CORP COM CL A 448579102 32,305,600 166,661 SH SOLE 166,661 0 0
HYSTER-YALE INC CL A 449172105 928,186 26,474 SH SOLE 26,474 0 0
I3 VERTICALS INC COM CL A 46571Y107 838,209 39,242 SH SOLE 39,242 0 0
IBOTTA INC CLASS A COM SHS 451051106 894,582 26,188 SH SOLE 26,188 0 0
ICF INTL INC COM 44925C103 3,703,110 50,825 SH SOLE 50,825 0 0
ICHOR HOLDINGS SHS G4740B105 3,185,159 28,368 SH SOLE 28,368 0 0
ICICI BANK LIMITED ADR 45104G104 13,813,865 475,847 SH SOLE 475,847 0 0
ICL GROUP LTD SHS M53213100 5,781,804 1,159,929 SH SOLE 1,159,929 0 0
ICON PUB LTD CO SHS G4705A100 281,125 1,618 SH SOLE 1,618 0 0
ICU MED INC COM 44930G107 23,256,917 158,642 SH SOLE 158,642 0 0
IDACORP INC COM 451107106 12,749,474 84,266 SH SOLE 84,266 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,406,252 42,939 SH SOLE 42,939 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,582,298 42,455 SH SOLE 42,455 0 0
IDEX CORP COM 45167R104 48,593,602 214,115 SH SOLE 214,115 0 0
IDEXX LABS INC COM 45168D104 86,488,569 164,289 SH SOLE 164,289 0 0
IDT CORP CL B NEW 448947507 1,030,947 17,726 SH SOLE 17,726 0 0
IES HOLDINGS INC COM 44951W106 1,556,010 2,118 SH SOLE 2,118 0 0
IHEARTMEDIA INC COM CL A 45174J509 76,345 17,796 SH SOLE 17,796 0 0
ILLINOIS TOOL WKS INC COM 452308109 126,118,050 466,292 SH SOLE 466,292 0 0
ILLUMINA INC COM 452327109 117,941,015 670,767 SH SOLE 670,767 0 0
IMAX CORP COM 45245E109 767,943 19,266 SH SOLE 19,266 0 0
IMMERSION CORP COM 452521107 451,946 66,757 SH SOLE 66,757 0 0
IMMUNITYBIO INC COM 45256X103 358,876 40,991 SH SOLE 40,991 0 0
IMMUNOME INC COM 45257U108 296,554 13,995 SH SOLE 13,995 0 0
IMMUNOVANT INC COM 45258J102 1,772,573 46,005 SH SOLE 46,005 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,317,118 47,465 SH SOLE 47,465 0 0
IMPINJ INC COM 453204109 1,708,161 11,926 SH SOLE 11,926 0 0
INCYTE CORP COM 45337C102 24,309,704 214,446 SH SOLE 214,446 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,374,736 142,284 SH SOLE 142,284 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,368,965 16,351 SH SOLE 16,351 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,930,161 53,511 SH SOLE 53,511 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 98,115 21,852 SH SOLE 21,852 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 651,556 15,880 SH SOLE 15,880 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 710,018 80,047 SH SOLE 80,047 0 0
INFINITY NAT RES INC COM CL A 456941103 953,656 75,091 SH SOLE 75,091 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 209,170 50,893 SH SOLE 50,893 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,961,852 187,021 SH SOLE 187,021 0 0
ING GROEP N.V. SPONSORED ADR 456837103 61,608,739 1,963,312 SH SOLE 1,963,312 0 0
INGERSOLL RAND INC COM 45687V106 16,923,711 206,411 SH SOLE 206,411 0 0
INGEVITY CORP COM 45688C107 1,429,632 19,146 SH SOLE 19,146 0 0
INGLES MKTS INC CL A 457030104 2,223,927 25,106 SH SOLE 25,106 0 0
INGRAM MICRO HLDG CORP COM 457152106 3,906,306 142,410 SH SOLE 142,410 0 0
INGREDION INC COM 457187102 19,114,447 201,820 SH SOLE 201,820 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 1,648,271 17,396 SH SOLE 17,396 0 0
INNODATA INC COM NEW 457642205 707,851 9,365 SH SOLE 9,365 0 0
INNOSPEC INC COM 45768S105 724,922 8,906 SH SOLE 8,906 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,624,061 42,337 SH SOLE 42,337 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,347,459 47,433 SH SOLE 47,433 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 587,023 14,084 SH SOLE 14,084 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 801,937 18,082 SH SOLE 18,082 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 427,324 11,438 SH SOLE 11,438 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 805,729 17,654 SH SOLE 17,654 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 384,963 8,905 SH SOLE 8,905 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 496,525 11,766 SH SOLE 11,766 0 0
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 205,061 6,873 SH SOLE 6,873 0 0
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 201,468 6,462 SH SOLE 6,462 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 555,842 18,846 SH SOLE 18,846 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,749,526 45,348 SH SOLE 45,348 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 656,239 17,989 SH SOLE 17,989 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 417,100 12,171 SH SOLE 12,171 0 0
INNOVEX INTERNATIONAL INC COM 457651107 278,975 11,249 SH SOLE 11,249 0 0
INNOVIVA INC COM 45781M101 1,003,260 44,177 SH SOLE 44,177 0 0
INOGEN INC COM 45780L104 856,089 132,727 SH SOLE 132,727 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,681,571 13,806 SH SOLE 13,806 0 0
INSMED INC COM PAR $.01 457669307 3,429,223 32,163 SH SOLE 32,163 0 0
INSPERITY INC COM 45778Q107 3,458,858 83,729 SH SOLE 83,729 0 0
INSPIRE MED SYS INC COM 457730109 6,139,005 137,615 SH SOLE 137,615 0 0
INSPIRED ENTMT INC COM 45782N108 447,662 54,262 SH SOLE 54,262 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,290,589 5,615 SH SOLE 5,615 0 0
INSTEEL INDS INC COM 45774W108 1,291,356 42,760 SH SOLE 42,760 0 0
INSULET CORP COM 45784P101 48,251,490 316,922 SH SOLE 316,922 0 0
INTAPP INC COM 45827U109 1,474,735 58,498 SH SOLE 58,498 0 0
INTEGER HLDGS CORP COM 45826H109 8,480,214 90,746 SH SOLE 90,746 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,940,011 609,132 SH SOLE 609,132 0 0
INTEL CORP COM 458140100 378,468,332 2,710,508 SH SOLE 2,710,508 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 663,112 39,191 SH SOLE 39,191 0 0
INTER & CO INC CLASS A COM G4R20B107 90,757 16,714 SH SOLE 16,714 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20,758,557 238,494 SH SOLE 238,494 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,778,654 306,869 SH SOLE 306,869 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 18,816,465 108,690 SH SOLE 108,690 0 0
INTERDIGITAL INC COM 45867G101 3,559,141 12,570 SH SOLE 12,570 0 0
INTERFACE INC COM 458665304 1,503,351 41,946 SH SOLE 41,946 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,029,549 26,722 SH SOLE 26,722 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 113,112,139 402,233 SH SOLE 402,233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72,524,267 915,479 SH SOLE 915,479 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 980,042 67,823 SH SOLE 67,823 0 0
INTERNATIONAL PAPER CO COM 460146103 14,902,657 391,145 SH SOLE 391,145 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,647,337 21,508 SH SOLE 21,508 0 0
INTERPARFUMS INC COM 458334109 3,799,700 33,968 SH SOLE 33,968 0 0
INTREPID POTASH INC COM 46121Y201 1,809,620 55,205 SH SOLE 55,205 0 0
INTUIT COM 461202103 82,377,686 315,623 SH SOLE 315,623 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 676,480 31,626 SH SOLE 31,626 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 89,844,381 225,921 SH SOLE 225,921 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,809,188 107,604 SH SOLE 107,604 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 234,802 4,682 SH SOLE 4,682 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 257,084 4,555 SH SOLE 4,555 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 923,659 37,685 SH SOLE 37,685 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,412,046 23,420 SH SOLE 23,420 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,252,212 7,751 SH SOLE 7,751 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,496,427 19,978 SH SOLE 19,978 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 297,336 5,018 SH SOLE 5,018 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 144,421 13,323 SH SOLE 13,323 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,383,635 36,391 SH SOLE 36,391 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 765,111 27,443 SH SOLE 27,443 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 343,448 7,635 SH SOLE 7,635 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 3,960,057 52,354 SH SOLE 52,354 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 437,020 20,185 SH SOLE 20,185 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 959,061 7,533 SH SOLE 7,533 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 764,990 13,685 SH SOLE 13,685 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2,113,197 18,851 SH SOLE 18,851 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,277,227 40,522 SH SOLE 40,522 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 494,710 8,314 SH SOLE 8,314 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 690,802 5,407 SH SOLE 5,407 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 746,878 38,106 SH SOLE 38,106 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,574,881 52,157 SH SOLE 52,157 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,382,521 19,148 SH SOLE 19,148 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 380,594 5,509 SH SOLE 5,509 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,328,336 21,694 SH SOLE 21,694 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,732,007 174,606 SH SOLE 174,606 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 295,160 2,593 SH SOLE 2,593 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,263,054 51,105 SH SOLE 51,105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,031,267 93,508 SH SOLE 93,508 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 335,755 9,183 SH SOLE 9,183 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 913,918 6,451 SH SOLE 6,451 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 863,683 26,022 SH SOLE 26,022 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57,282,452 269,222 SH SOLE 269,222 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 632,998 21,114 SH SOLE 21,114 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,732,542 14,167 SH SOLE 14,167 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 222,172 1,722 SH SOLE 1,722 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 268,131 1,575 SH SOLE 1,575 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 221,696 1,964 SH SOLE 1,964 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 941,637 10,057 SH SOLE 10,057 0 0
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 267,348 3,263 SH SOLE 3,263 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5,154,320 92,421 SH SOLE 92,421 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 14,137,839 261,666 SH SOLE 261,666 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,720,253 16,525 SH SOLE 16,525 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,917,628 15,534 SH SOLE 15,534 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 909,949 4,314 SH SOLE 4,314 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 385,174 5,786 SH SOLE 5,786 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 679,062 4,031 SH SOLE 4,031 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 1,461,386 13,041 SH SOLE 13,041 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,864,584 13,679 SH SOLE 13,679 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,025,695 6,760 SH SOLE 6,760 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 977,279 7,969 SH SOLE 7,969 0 0
INVESCO LTD SHS G491BT108 47,760,149 1,809,782 SH SOLE 1,809,782 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 391,229 49,522 SH SOLE 49,522 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 267,400,537 363,118 SH SOLE 363,118 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 204,925 16,097 SH SOLE 16,097 0 0
INVESTORS TITLE CO NC COM 461804106 1,487,724 5,436 SH SOLE 5,436 0 0
INVITATION HOMES INC COM 46187W107 4,178,378 138,311 SH SOLE 138,311 0 0
INVIVYD INC COM 00534A102 14,747 16,904 SH SOLE 16,904 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,147,031 64,914 SH SOLE 64,914 0 0
IONQ INC COM 46222L108 3,732,674 70,084 SH SOLE 70,084 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 70,720 17,000 SH SOLE 17,000 0 0
IPG PHOTONICS CORP COM 44980X109 12,123,731 103,339 SH SOLE 103,339 0 0
IQVIA HLDGS INC COM 46266C105 69,138,831 357,824 SH SOLE 357,824 0 0
IRADIMED CORP COM 46266A109 587,510 6,148 SH SOLE 6,148 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,934,529 42,303 SH SOLE 42,303 0 0
IRHYTHM HOLDINGS INC COM 450056106 637,096 5,356 SH SOLE 5,356 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,843,700 88,308 SH SOLE 88,308 0 0
IRON MTN INC DEL COM 46284V101 74,604,690 590,647 SH SOLE 590,647 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 634,043 150,604 SH SOLE 150,604 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,487,126 134,789 SH SOLE 134,789 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,019,540 106,205 SH SOLE 106,205 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 682,331 17,054 SH SOLE 17,054 0 0
ISHARES INC MSCI AUST ETF 464286103 812,905 28,867 SH SOLE 28,867 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,942,912 9,588 SH SOLE 9,588 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 246,502 7,145 SH SOLE 7,145 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,089,716 9,317 SH SOLE 9,317 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 335,965 4,427 SH SOLE 4,427 0 0
ISHARES INC MSCI CDA ETF 464286509 2,479,754 43,021 SH SOLE 43,021 0 0
ISHARES INC MSCI EMERG MRKT 464286533 290,136 3,854 SH SOLE 3,854 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,582,246 65,931 SH SOLE 65,931 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 273,891 2,269 SH SOLE 2,269 0 0
ISHARES INC MSCI PAC JP ETF 464286665 493,736 9,270 SH SOLE 9,270 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 464,068 4,064 SH SOLE 4,064 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,166,521 18,560 SH SOLE 18,560 0 0
ISHARES INC MSCI STH KOR ETF 464286772 686,334 3,399 SH SOLE 3,399 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,742,436 274,534 SH SOLE 274,534 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,791,333 46,836 SH SOLE 46,836 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 568,010 19,183 SH SOLE 19,183 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 4,578,110 49,084 SH SOLE 49,084 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 224,487 3,860 SH SOLE 3,860 0 0
ISHARES INC EMNG MKTS EQT 46434G889 661,245 9,026 SH SOLE 9,026 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,605,544 30,027 SH SOLE 30,027 0 0
ISHARES TR S&P 100 ETF 464287101 49,927,126 136,461 SH SOLE 136,461 0 0
ISHARES TR MORNINGSTR US EQ 464287127 600,396 5,792 SH SOLE 5,792 0 0
ISHARES TR CORE S&P TTL STK 464287150 54,007,447 328,772 SH SOLE 328,772 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,026,218 64,147 SH SOLE 64,147 0 0
ISHARES TR TIPS BD ETF 464287176 357,263 3,264 SH SOLE 3,264 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 250,161 7,919 SH SOLE 7,919 0 0
ISHARES TR CORE S&P500 ETF 464287200 418,057,225 558,235 SH SOLE 558,235 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,057,526 273,363 SH SOLE 273,363 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,892,986 71,524 SH SOLE 71,524 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,507,444 13,820 SH SOLE 13,820 0 0
ISHARES TR GBL COMM SVC ETF 464287275 4,034,728 35,754 SH SOLE 35,754 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,626,011 11,254 SH SOLE 11,254 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 35,309,645 256,741 SH SOLE 256,741 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 607,885 12,373 SH SOLE 12,373 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,714,504 80,429 SH SOLE 80,429 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15,596,791 68,690 SH SOLE 68,690 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,719,700 69,659 SH SOLE 69,659 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,486,523 100,948 SH SOLE 100,948 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,931,052 36,033 SH SOLE 36,033 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,874,031 53,780 SH SOLE 53,780 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,997,608 117,817 SH SOLE 117,817 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36,754,162 476,645 SH SOLE 476,645 0 0
ISHARES TR EXPANDED TECH 464287515 2,318,371 25,589 SH SOLE 25,589 0 0
ISHARES TR ISHARES SEMICDTR 464287523 13,108,793 20,458 SH SOLE 20,458 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6,278,929 38,384 SH SOLE 38,384 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,226,700 22,223 SH SOLE 22,223 0 0
ISHARES TR SELECT US REIT 464287564 330,898 4,892 SH SOLE 4,892 0 0
ISHARES TR GLOBAL 100 ETF 464287572 218,527 1,599 SH SOLE 1,599 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,142,208 11,297 SH SOLE 11,297 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37,860,209 156,169 SH SOLE 156,169 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,792,578 23,766 SH SOLE 23,766 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 104,255,699 839,620 SH SOLE 839,620 0 0
ISHARES TR RUS 1000 ETF 464287622 38,507,380 94,035 SH SOLE 94,035 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,229,641 14,600 SH SOLE 14,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,159,565 8,020 SH SOLE 8,020 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,754,422 79,062 SH SOLE 79,062 0 0
ISHARES TR CORE S&P US VLU 464287663 2,276,641 20,668 SH SOLE 20,668 0 0
ISHARES TR CORE S&P US GWT 464287671 5,458,949 29,023 SH SOLE 29,023 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 20,375,218 47,784 SH SOLE 47,784 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,036,276 9,041 SH SOLE 9,041 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,909,604 19,695 SH SOLE 19,695 0 0
ISHARES TR US TELECOM ETF 464287713 386,290 9,130 SH SOLE 9,130 0 0
ISHARES TR U.S. TECH ETF 464287721 13,081,560 51,863 SH SOLE 51,863 0 0
ISHARES TR U.S. REAL ES ETF 464287739 281,619 2,754 SH SOLE 2,754 0 0
ISHARES TR US INDUSTRIALS 464287754 1,451,988 8,712 SH SOLE 8,712 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,450,274 21,642 SH SOLE 21,642 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 578,013 6,389 SH SOLE 6,389 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,359,524 10,662 SH SOLE 10,662 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,985,019 35,077 SH SOLE 35,077 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,185,666 129,361 SH SOLE 129,361 0 0
ISHARES TR US CONSM STAPLES 464287812 381,412 5,249 SH SOLE 5,249 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 502,165 2,797 SH SOLE 2,797 0 0
ISHARES TR DOW JONES US ETF 464287846 1,108,501 6,081 SH SOLE 6,081 0 0
ISHARES TR EUROPE ETF 464287861 631,610 8,670 SH SOLE 8,670 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,973,864 43,706 SH SOLE 43,706 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,016,642 16,890 SH SOLE 16,890 0 0
ISHARES TR MORNINGSTAR VALU 464288109 333,527 3,294 SH SOLE 3,294 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 11,428,429 107,339 SH SOLE 107,339 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,773,357 48,381 SH SOLE 48,381 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,461,862 84,901 SH SOLE 84,901 0 0
ISHARES TR MSCI ACWI ETF 464288257 25,449,537 162,129 SH SOLE 162,129 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,762,106 21,418 SH SOLE 21,418 0 0
ISHARES TR JPMORGAN USD EMG 464288281 568,303 5,892 SH SOLE 5,892 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 645,340 6,565 SH SOLE 6,565 0 0
ISHARES TR NEW YORK MUN ETF 464288323 443,854 8,234 SH SOLE 8,234 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,175,666 55,094 SH SOLE 55,094 0 0
ISHARES TR GLB INFRASTR ETF 464288372 575,890 8,647 SH SOLE 8,647 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,611,642 117,186 SH SOLE 117,186 0 0
ISHARES TR ASIA 50 ETF 464288430 201,441 1,422 SH SOLE 1,422 0 0
ISHARES TR INTL SEL DIV ETF 464288448 975,840 23,553 SH SOLE 23,553 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,330,334 20,020 SH SOLE 20,020 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 3,289,989 23,105 SH SOLE 23,105 0 0
ISHARES TR MBS ETF 464288588 850,302 8,996 SH SOLE 8,996 0 0
ISHARES TR MRGSTR SM CP GR 464288604 495,929 7,566 SH SOLE 7,566 0 0
ISHARES TR USD INV GRDE ETF 464288620 223,824 4,363 SH SOLE 4,363 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 430,624 8,099 SH SOLE 8,099 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,002,394 19,126 SH SOLE 19,126 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 378,942 3,434 SH SOLE 3,434 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,319,667 16,850 SH SOLE 16,850 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 3,837,290 19,138 SH SOLE 19,138 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,465,699 7,595 SH SOLE 7,595 0 0
ISHARES TR US HOME CONS ETF 464288752 1,037,529 9,930 SH SOLE 9,930 0 0
ISHARES TR US AER DEF ETF 464288760 1,600,311 6,601 SH SOLE 6,601 0 0
ISHARES TR US REGNL BKS ETF 464288778 889,130 14,292 SH SOLE 14,292 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,253,070 8,121 SH SOLE 8,121 0 0
ISHARES TR U.S. MED DVC ETF 464288810 321,112 6,498 SH SOLE 6,498 0 0
ISHARES TR US HLTHCR PR ETF 464288828 224,643 4,060 SH SOLE 4,060 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,491,155 7,454 SH SOLE 7,454 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,863,663 89,662 SH SOLE 89,662 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,420,466 43,565 SH SOLE 43,565 0 0
ISHARES TR MSCI EURO FL ETF 464289180 532,241 13,650 SH SOLE 13,650 0 0
ISHARES TR RUS TP200 VL ETF 464289420 754,695 7,176 SH SOLE 7,176 0 0
ISHARES TR RUS TP200 GR ETF 464289438 969,218 3,335 SH SOLE 3,335 0 0
ISHARES TR A RATE CP BD ETF 46429B291 272,907 5,743 SH SOLE 5,743 0 0
ISHARES TR MSCI INDIA ETF 46429B598 392,706 7,951 SH SOLE 7,951 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,288,673 83,497 SH SOLE 83,497 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,544,929 30,277 SH SOLE 30,277 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,520,660 17,337 SH SOLE 17,337 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 7,508,194 77,837 SH SOLE 77,837 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 682,327 6,679 SH SOLE 6,679 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 20,104,587 91,621 SH SOLE 91,621 0 0
ISHARES TR MSCI USA VALUE 46432F388 538,807 2,696 SH SOLE 2,696 0 0
ISHARES TR MSCI USA MMENTM 46432F396 16,192,446 47,231 SH SOLE 47,231 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7,935,296 83,144 SH SOLE 83,144 0 0
ISHARES TR CORE MSCI EAFE 46432F842 27,741,278 287,236 SH SOLE 287,236 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,880,560 57,188 SH SOLE 57,188 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 4,345,760 106,097 SH SOLE 106,097 0 0
ISHARES TR U S EQUITY FACTR 46434V282 8,567,518 113,282 SH SOLE 113,282 0 0
ISHARES TR US SML CAP EQT 46434V290 425,198 4,770 SH SOLE 4,770 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 1,128,998 13,663 SH SOLE 13,663 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,307,108 43,260 SH SOLE 43,260 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 6,446,083 130,092 SH SOLE 130,092 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,173,701 68,263 SH SOLE 68,263 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 573,971 20,781 SH SOLE 20,781 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,578,199 19,262 SH SOLE 19,262 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,946,782 25,898 SH SOLE 25,898 0 0
ISHARES TR HDG MSCI EAFE 46434V803 347,339 7,402 SH SOLE 7,402 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 2,110,860 41,733 SH SOLE 41,733 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 478,674 7,419 SH SOLE 7,419 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 394,036 8,735 SH SOLE 8,735 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2,536,135 27,678 SH SOLE 27,678 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,123,026 23,851 SH SOLE 23,851 0 0
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ISHARES TR MSCI INTL VLU FT 46435G409 1,295,944 30,988 SH SOLE 30,988 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,378,920 8,425 SH SOLE 8,425 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 591,159 5,750 SH SOLE 5,750 0 0
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ISHARES TR MSCI JP VALUE 46435U374 293,531 6,677 SH SOLE 6,677 0 0
ISHARES TR US INFRASTRUC 46435U713 392,475 6,225 SH SOLE 6,225 0 0
ISHARES TR BROAD USD HIGH 46435U853 324,463 8,764 SH SOLE 8,764 0 0
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ISHARES TR 20+ YEAR TR BD 46436E338 18,823,684 842,600 SH SOLE 842,600 0 0
ISHARES TR MSCI US GARP ETF 46436E403 212,979 2,580 SH SOLE 2,580 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 228,506 10,349 SH SOLE 10,349 0 0
ISHARES TR INTL DEV SML CP 46436E510 1,429,839 28,398 SH SOLE 28,398 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 835,075 15,832 SH SOLE 15,832 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 16,079,602 159,725 SH SOLE 159,725 0 0
ISHARES TR ESG EAFE ETF 46436E759 251,516 2,973 SH SOLE 2,973 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 245,645 3,537 SH SOLE 3,537 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 449,995 19,659 SH SOLE 19,659 0 0
ISHARES TR IBONDS DEC 2030 46438G687 204,425 7,902 SH SOLE 7,902 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 962,258 19,100 SH SOLE 19,100 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,032,008 371,114 SH SOLE 371,114 0 0
ITRON INC COM 465741106 413,440 4,778 SH SOLE 4,778 0 0
ITT INC COM 45073V108 55,956,735 282,952 SH SOLE 282,952 0 0
IVANHOE ELECTRIC INC COM 46578C108 482,557 50,214 SH SOLE 50,214 0 0
J & J SNACK FOODS CORP COM 466032109 4,831,984 65,786 SH SOLE 65,786 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 386,942 4,690 SH SOLE 4,690 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 359,509 4,527 SH SOLE 4,527 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 3,143,619 40,422 SH SOLE 40,422 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,171,676 16,203 SH SOLE 16,203 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4,740,614 62,948 SH SOLE 62,948 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 2,375,859 23,902 SH SOLE 23,902 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 1,892,469 31,609 SH SOLE 31,609 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,904,538 69,131 SH SOLE 69,131 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 265,881 1,973 SH SOLE 1,973 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 458,411 3,269 SH SOLE 3,269 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,014,296 39,765 SH SOLE 39,765 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,984,222 78,122 SH SOLE 78,122 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,297,251 17,947 SH SOLE 17,947 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,502,952 29,288 SH SOLE 29,288 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,193,346 102,696 SH SOLE 102,696 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,510,854 57,124 SH SOLE 57,124 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 398,654 4,043 SH SOLE 4,043 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 984,443 8,825 SH SOLE 8,825 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 785,971 8,547 SH SOLE 8,547 0 0
JABIL INC COM 466313103 142,402,659 369,416 SH SOLE 369,416 0 0
JACK IN THE BOX INC COM 466367109 2,175,851 137,625 SH SOLE 137,625 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,187,197 40,894 SH SOLE 40,894 0 0
JACOBS SOLUTIONS INC COM 46982L108 8,611,796 68,347 SH SOLE 68,347 0 0
JADE BIOSCIENCES INC COM NEW 008064206 2,548,990 114,716 SH SOLE 114,716 0 0
JAKKS PAC INC COM NEW 47012E403 752,321 32,316 SH SOLE 32,316 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 7,336,056 280,216 SH SOLE 280,216 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 714,637 162,417 SH SOLE 162,417 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,811,692 75,494 SH SOLE 75,494 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 425,156 9,450 SH SOLE 9,450 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 87,999,420 1,693,925 SH SOLE 1,693,925 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,136,335 204,745 SH SOLE 204,745 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,078,840 70,237 SH SOLE 70,237 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 425,264 36,100 SH SOLE 36,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65,906,960 273,506 SH SOLE 273,506 0 0
JBG SMITH PPTYS COM 46590V100 4,771,077 325,226 SH SOLE 325,226 0 0
JBS N.V. CL A SHS N4732M103 1,256,211 106,009 SH SOLE 106,009 0 0
JBT MAREL CORPORATION COM 477839104 1,027,810 7,088 SH SOLE 7,088 0 0
JD.COM INC SPON ADS CL A 47215P106 7,023,741 275,657 SH SOLE 275,657 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 19,516,937 390,494 SH SOLE 390,494 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,285,451 224,337 SH SOLE 224,337 0 0
JFROG LTD ORD SHS M6191J100 10,454,632 115,037 SH SOLE 115,037 0 0
JOBY AVIATION INC COMMON STOCK G65163100 516,397 57,892 SH SOLE 57,892 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 530,337 7,074 SH SOLE 7,074 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 991,900 45,500 SH SOLE 45,500 0 0
JOHNSON & JOHNSON COM 478160104 446,029,503 1,756,229 SH SOLE 1,756,229 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 136,113,926 931,585 SH SOLE 931,585 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,273,962 49,391 SH SOLE 49,391 0 0
JONES LANG LASALLE INC COM 48020Q107 8,981,731 28,978 SH SOLE 28,978 0 0
JOYY INC ADS REPSTG COM A 46591M109 273,736 4,148 SH SOLE 4,148 0 0
JPMORGAN CHASE & CO COM 46625H100 619,469,023 1,892,490 SH SOLE 1,892,490 0 0
KADANT INC COM 48282T104 2,024,272 6,442 SH SOLE 6,442 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 890,913 4,554 SH SOLE 4,554 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,426,677 188,553 SH SOLE 188,553 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 777,706 15,579 SH SOLE 15,579 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 593,101 43,836 SH SOLE 43,836 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 297,800 21,532 SH SOLE 21,532 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 23,255,908 221,569 SH SOLE 221,569 0 0
KB HOME COM 48666K109 1,733,487 27,695 SH SOLE 27,695 0 0
KBR INC COM 48242W106 2,042,805 59,160 SH SOLE 59,160 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,332,403 160,523 SH SOLE 160,523 0 0
KEARNY FINL CORP MD COM 48716P108 2,962,414 313,151 SH SOLE 313,151 0 0
KELLY SVCS INC CL A 488152208 3,174,036 258,472 SH SOLE 258,472 0 0
KEMPER CORP COM 488401100 11,386,930 422,363 SH SOLE 422,363 0 0
KENNAMETAL INC COM 489170100 1,066,098 30,416 SH SOLE 30,416 0 0
KENVUE INC COM 49177J102 32,541,562 1,702,855 SH SOLE 1,702,855 0 0
KEROS THERAPEUTICS INC COM 492327101 288,590 26,971 SH SOLE 26,971 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 2,044,613 80,370 SH SOLE 80,370 0 0
KEURIG DR PEPPER INC COM 49271V100 27,553,689 841,848 SH SOLE 841,848 0 0
KEYCORP COM 493267108 31,096,891 1,349,105 SH SOLE 1,349,105 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 129,967,201 371,260 SH SOLE 371,260 0 0
KFORCE INC COM 493732101 5,156,327 109,896 SH SOLE 109,896 0 0
KILROY REALTY CORP COM 49427F108 114,513,663 3,056,142 SH SOLE 3,056,142 0 0
KIMBALL ELECTRONICS INC COM 49428J109 838,912 32,770 SH SOLE 32,770 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 424,014 29,182 SH SOLE 29,182 0 0
KIMBERLY-CLARK CORP COM 494368103 13,081,204 119,169 SH SOLE 119,169 0 0
KIMCO REALTY CORP COM 49446R109 11,887,224 468,924 SH SOLE 468,924 0 0
KINDER MORGAN INC DEL COM 49456B101 63,687,376 1,992,098 SH SOLE 1,992,098 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 78,536 18,479 SH SOLE 18,479 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 5,096,987 105,440 SH SOLE 105,440 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 215,192 3,365 SH SOLE 3,365 0 0
KINROSS GOLD CORP COM 496902404 3,286,741 139,150 SH SOLE 139,150 0 0
KINSALE CAP GROUP INC COM 49714P108 6,534,698 19,813 SH SOLE 19,813 0 0
KIRBY CORP COM 497266106 9,153,092 67,317 SH SOLE 67,317 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 3,352,654 118,134 SH SOLE 118,134 0 0
KKR & CO INC COM 48251W104 36,518,718 397,894 SH SOLE 397,894 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,232,564 326,398 SH SOLE 326,398 0 0
KLA CORP COM NEW 482480100 274,898,147 911,133 SH SOLE 911,133 0 0
KLAVIYO INC COM SER A 49845K101 8,285,008 548,676 SH SOLE 548,676 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 3,982,493 47,609 SH SOLE 47,609 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23,053,624 296,052 SH SOLE 296,052 0 0
KNOWLES CORP COM 49926D109 1,969,139 47,472 SH SOLE 47,472 0 0
KODIAK GAS SVCS INC COM 50012A108 2,042,949 27,192 SH SOLE 27,192 0 0
KODIAK SCIENCES INC COM 50015M109 453,066 11,629 SH SOLE 11,629 0 0
KOHLS CORP COM 500255104 5,406,722 305,119 SH SOLE 305,119 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,651,798 575,645 SH SOLE 575,645 0 0
KONTOOR BRANDS INC COM 50050N103 4,141,773 49,697 SH SOLE 49,697 0 0
KOPIN CORP COM 500600101 143,011 31,922 SH SOLE 31,922 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,106,208 24,637 SH SOLE 24,637 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 14,727,610 1,217,157 SH SOLE 1,217,157 0 0
KORN FERRY COM NEW 500643200 6,931,795 104,112 SH SOLE 104,112 0 0
KORRO BIO INC COM 500946108 694,850 52,720 SH SOLE 52,720 0 0
KRAFT HEINZ CO COM 500754106 108,151,074 4,578,792 SH SOLE 4,578,792 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 211,005 8,623 SH SOLE 8,623 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,623,167 52,610 SH SOLE 52,610 0 0
KROGER CO COM 501044101 53,238,096 958,726 SH SOLE 958,726 0 0
KRYSTAL BIOTECH INC COM 501147102 1,493,370 4,018 SH SOLE 4,018 0 0
KT CORP SPONSORED ADR 48268K101 1,481,594 85,740 SH SOLE 85,740 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,709,684 27,733 SH SOLE 27,733 0 0
KURA ONCOLOGY INC COM 50127T109 2,267,817 206,728 SH SOLE 206,728 0 0
KURA SUSHI USA INC CL A COM 501270102 3,211,675 55,797 SH SOLE 55,797 0 0
KYMERA THERAPEUTICS INC COM 501575104 552,251 4,816 SH SOLE 4,816 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,897,252 167,750 SH SOLE 167,750 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 69,380,791 238,758 SH SOLE 238,758 0 0
LA Z BOY INC COM 505336107 1,336,186 33,304 SH SOLE 33,304 0 0
LABCORP HOLDINGS INC COM SHS 504922105 24,191,241 86,397 SH SOLE 86,397 0 0
LADDER CAP CORP CL A 505743104 411,946 41,401 SH SOLE 41,401 0 0
LAKELAND FINL CORP COM 511656100 1,216,115 19,703 SH SOLE 19,703 0 0
LAM RESEARCH CORP COM NEW 512807306 480,154,390 1,108,057 SH SOLE 1,108,057 0 0
LAMAR ADVERTISING CO CL A 512816109 136,262,790 873,591 SH SOLE 873,591 0 0
LAMB WESTON HLDGS INC COM 513272104 13,972,963 323,598 SH SOLE 323,598 0 0
LANDSTAR SYS INC COM 515098101 63,415,602 306,637 SH SOLE 306,637 0 0
LANTHEUS HLDGS INC COM 516544103 1,355,354 12,217 SH SOLE 12,217 0 0
LAS VEGAS SANDS CORP COM 517834107 22,747,860 492,484 SH SOLE 492,484 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 4,415,176 75,771 SH SOLE 75,771 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,690,886 76,431 SH SOLE 76,431 0 0
LAUDER ESTEE COS INC CL A 518439104 22,299,428 282,450 SH SOLE 282,450 0 0
LAUREATE ED INC COMMON STOCK 518613203 4,666,866 128,493 SH SOLE 128,493 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 453,385 12,928 SH SOLE 12,928 0 0
LCI INDS COM 50189K103 2,026,156 19,136 SH SOLE 19,136 0 0
LEAR CORP COM NEW 521865204 22,167,162 165,352 SH SOLE 165,352 0 0
LEGALZOOM COM INC COM 52466B103 937,602 152,953 SH SOLE 152,953 0 0
LEGENCE CORP CL A 52476L109 298,049 3,497 SH SOLE 3,497 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,356,493 81,596 SH SOLE 81,596 0 0
LEGGETT & PLATT INC COM 524660107 73,972,900 6,317,070 SH SOLE 6,317,070 0 0
LEIDOS HOLDINGS INC COM 525327102 9,380,061 91,095 SH SOLE 91,095 0 0
LEMAITRE VASCULAR INC COM 525558201 3,616,810 37,690 SH SOLE 37,690 0 0
LEMONADE INC COM 52567D107 1,831,743 28,159 SH SOLE 28,159 0 0
LENDINGTREE INC COM 52603B107 2,130,393 48,101 SH SOLE 48,101 0 0
LENNAR CORP CL A 526057104 58,935,099 651,288 SH SOLE 651,288 0 0
LENNAR CORP CL B 526057302 3,305,317 37,259 SH SOLE 37,259 0 0
LENNOX INTL INC COM 526107107 11,916,905 20,799 SH SOLE 20,799 0 0
LENZ THERAPEUTICS INC COM 52635N103 782,221 137,715 SH SOLE 137,715 0 0
LEONARDO DRS INC COM 52661A108 2,029,099 47,553 SH SOLE 47,553 0 0
LEXEO THERAPEUTICS INC COM 52886X107 113,084 24,293 SH SOLE 24,293 0 0
LGI HOMES INC COM 50187T106 2,670,803 41,941 SH SOLE 41,941 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,404,211 204,788 SH SOLE 204,788 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,520,007 135,817 SH SOLE 135,817 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,558,346 467,779 SH SOLE 467,779 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 4,456,628 203,499 SH SOLE 203,499 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 4,351,088 201,813 SH SOLE 201,813 0 0
LIBERTY ENERGY INC COM CL A 53115L104 549,638 20,986 SH SOLE 20,986 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 9,100,775 800,420 SH SOLE 800,420 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 11,851,466 1,077,406 SH SOLE 1,077,406 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 108,655 13,859 SH SOLE 13,859 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,867,543 239,736 SH SOLE 239,736 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 10,044,068 99,190 SH SOLE 99,190 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 11,729,646 111,034 SH SOLE 111,034 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 32,838,131 345,155 SH SOLE 345,155 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4,882,281 55,772 SH SOLE 55,772 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,120,200 27,429 SH SOLE 27,429 0 0
LIFE360 INC COM 532206109 475,719 8,593 SH SOLE 8,593 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 825,430 77,071 SH SOLE 77,071 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,832,275 12,124 SH SOLE 12,124 0 0
LIMBACH HLDGS INC COM 53263P105 2,204,818 28,634 SH SOLE 28,634 0 0
LIMONEIRA CO COM 532746104 1,163,371 88,604 SH SOLE 88,604 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,452,389 29,106 SH SOLE 29,106 0 0
LINCOLN ELEC HLDGS INC COM 533900106 60,422,355 227,570 SH SOLE 227,570 0 0
LINCOLN NATL CORP IND COM 534187109 25,915,183 733,102 SH SOLE 733,102 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 750,365 26,571 SH SOLE 26,571 0 0
LINDE PLC SHS G54950103 148,173,532 285,531 SH SOLE 285,531 0 0
LINDSAY CORP COM 535555106 611,337 4,938 SH SOLE 4,938 0 0
LINEAGE INC COM 53566V106 4,583,559 105,978 SH SOLE 105,978 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,470,143 96,025 SH SOLE 96,025 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,418,317 17,789 SH SOLE 17,789 0 0
LIQUIDITY SVCS INC COM 53635B107 806,420 20,614 SH SOLE 20,614 0 0
LITHIA MTRS INC COM 536797103 9,064,855 31,205 SH SOLE 31,205 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 369,176 12,060 SH SOLE 12,060 0 0
LITTELFUSE INC COM 537008104 29,302,549 64,354 SH SOLE 64,354 0 0
LIVANOVA PLC SHS G5509L101 4,660,221 56,673 SH SOLE 56,673 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22,686,203 123,893 SH SOLE 123,893 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,832,900 44,880 SH SOLE 44,880 0 0
LIVERAMP HLDGS INC COM 53815P108 5,844,363 155,270 SH SOLE 155,270 0 0
LKQ CORP COM 501889208 7,578,061 287,810 SH SOLE 287,810 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 237,948 40,814 SH SOLE 40,814 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,261,594 28,056 SH SOLE 28,056 0 0
LOCKHEED MARTIN CORP COM 539830109 53,508,234 105,029 SH SOLE 105,029 0 0
LOEWS CORP COM 540424108 60,923,271 538,143 SH SOLE 538,143 0 0
LOGITECH INTL S A SHS H50430232 11,895,830 126,497 SH SOLE 126,497 0 0
LOUISIANA PAC CORP COM 546347105 2,782,431 35,372 SH SOLE 35,372 0 0
LOVESAC CO COM 54738L109 1,073,801 64,338 SH SOLE 64,338 0 0
LOWES COS INC COM 548661107 63,375,641 287,430 SH SOLE 287,430 0 0
LPL FINL HLDGS INC COM 50212V100 12,348,795 43,839 SH SOLE 43,839 0 0
LSB INDS INC COM 502160104 892,668 82,578 SH SOLE 82,578 0 0
LSI INDS INC OHIO COM 50216C108 1,471,522 55,362 SH SOLE 55,362 0 0
LTC PPTYS INC COM 502175102 916,840 23,844 SH SOLE 23,844 0 0
LUCID GROUP INC COM NEW 549498202 5,760,284 861,029 SH SOLE 861,029 0 0
LULULEMON ATHLETICA INC COM 550021109 2,806,647 24,580 SH SOLE 24,580 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,582,973 206,116 SH SOLE 206,116 0 0
LUMENTUM HLDGS INC COM 55024U109 27,150,617 31,641 SH SOLE 31,641 0 0
LUXFER HLDGS PLC SHS G5698W116 957,186 53,059 SH SOLE 53,059 0 0
LXP INDUSTRIAL TRUST COM 529043408 2,836,387 52,642 SH SOLE 52,642 0 0
LYFT INC CL A COM 55087P104 7,102,634 486,148 SH SOLE 486,148 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 13,003,604 246,982 SH SOLE 246,982 0 0
M & T BK CORP COM 55261F104 82,496,422 346,609 SH SOLE 346,609 0 0
M/I HOMES INC COM 55305B101 1,660,800 10,329 SH SOLE 10,329 0 0
MACERICH CO COM 554382101 4,394,061 174,436 SH SOLE 174,436 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,256,297 26,964 SH SOLE 26,964 0 0
MACYS INC COM 55616P104 21,205,709 900,454 SH SOLE 900,454 0 0
MADDEN STEVEN LTD COM 556269108 1,663,620 39,515 SH SOLE 39,515 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,019,376 12,602 SH SOLE 12,602 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 48,013,852 119,485 SH SOLE 119,485 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,364,927 2,542 SH SOLE 2,542 0 0
MAGNA INTL INC COM 559222401 7,040,183 107,221 SH SOLE 107,221 0 0
MAGNITE INC COM 55955D100 3,070,622 161,782 SH SOLE 161,782 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,367,787 53,470 SH SOLE 53,470 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 6,542,147 375,739 SH SOLE 375,739 0 0
MAIN STR CAP CORP COM 56035L104 1,355,029 26,118 SH SOLE 26,118 0 0
MALIBU BOATS INC COM CL A 56117J100 632,042 23,042 SH SOLE 23,042 0 0
MAMAS CREATIONS INC COM 56146T103 245,848 13,773 SH SOLE 13,773 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 189,469 16,642 SH SOLE 16,642 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,626,542 105,038 SH SOLE 105,038 0 0
MANITOWOC CO INC COM NEW 563571405 948,715 68,302 SH SOLE 68,302 0 0
MANPOWERGROUP INC WIS COM 56418H100 106,028,135 3,139,713 SH SOLE 3,139,713 0 0
MANULIFE FINL CORP COM 56501R106 17,593,902 434,310 SH SOLE 434,310 0 0
MAPLEBEAR INC COM 565394103 7,931,741 167,513 SH SOLE 167,513 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 406,390 11,339 SH SOLE 11,339 0 0
MARA HOLDINGS INC COM 565788106 3,461,491 249,207 SH SOLE 249,207 0 0
MARATHON PETE CORP COM 56585A102 66,871,554 261,554 SH SOLE 261,554 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 91,079 14,596 SH SOLE 14,596 0 0
MARCUS & MILLICHAP INC COM 566324109 2,668,007 85,595 SH SOLE 85,595 0 0
MARCUS CORP DEL COM 566330106 2,940,123 125,324 SH SOLE 125,324 0 0
MAREX GROUP PLC ORD G5S37H101 3,267,103 53,603 SH SOLE 53,603 0 0
MARINEMAX INC COM 567908108 1,509,733 41,227 SH SOLE 41,227 0 0
MARKEL GROUP INC COM 570535104 11,759,675 6,021 SH SOLE 6,021 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,399,308 47,575 SH SOLE 47,575 0 0
MARQETA INC CLASS A COM 57142B104 305,186 75,169 SH SOLE 75,169 0 0
MARRIOTT INTL INC NEW CL A 571903202 86,247,480 232,730 SH SOLE 232,730 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 48,488,519 475,937 SH SOLE 475,937 0 0
MARSH & MCLENNAN COS INC COM 571748102 57,093,384 342,553 SH SOLE 342,553 0 0
MARTEN TRANS LTD COM 573075108 1,304,671 75,197 SH SOLE 75,197 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34,323,059 59,516 SH SOLE 59,516 0 0
MARVELL TECHNOLOGY INC COM 573874104 106,947,646 359,017 SH SOLE 359,017 0 0
MARZETTI COMPANY COM 513847103 4,151,627 36,366 SH SOLE 36,366 0 0
MASCO CORP COM 574599106 170,774,414 2,098,739 SH SOLE 2,098,739 0 0
MASTEC INC COM 576323109 56,979,417 136,950 SH SOLE 136,950 0 0
MASTERBRAND INC COMMON STOCK 57638P104 5,375,465 522,397 SH SOLE 522,397 0 0
MASTERCARD INCORPORATED CL A 57636Q104 285,460,654 555,803 SH SOLE 555,803 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,936,655 75,006 SH SOLE 75,006 0 0
MATADOR RES CO COM 576485205 5,171,994 103,897 SH SOLE 103,897 0 0
MATCH GROUP INC NEW COM 57667L107 145,943,817 3,835,579 SH SOLE 3,835,579 0 0
MATERION CORP COM 576690101 2,008,350 6,753 SH SOLE 6,753 0 0
MATIV HOLDINGS INC COM 808541106 655,496 86,591 SH SOLE 86,591 0 0
MATSON INC COM 57686G105 2,561,362 13,324 SH SOLE 13,324 0 0
MATTEL INC COM 577081102 2,434,621 175,404 SH SOLE 175,404 0 0
MATTHEWS INTL CORP CL A 577128101 600,199 22,295 SH SOLE 22,295 0 0
MAXIMUS INC COM 577933104 2,616,336 48,666 SH SOLE 48,666 0 0
MAXLINEAR INC COM 57776J100 5,303,899 41,427 SH SOLE 41,427 0 0
MBIA INC COM 55262C100 833,543 127,844 SH SOLE 127,844 0 0
MBX BIOSCIENCES INC COM 55287L101 358,634 6,497 SH SOLE 6,497 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,960,959 276,893 SH SOLE 276,893 0 0
MCDONALDS CORP COM 580135101 131,221,097 485,446 SH SOLE 485,446 0 0
MCGRATH RENTCORP COM 580589109 2,174,909 17,969 SH SOLE 17,969 0 0
MCKESSON CORP COM 58155Q103 64,194,217 84,957 SH SOLE 84,957 0 0
MDU RES GROUP INC COM 552690109 19,397,000 914,521 SH SOLE 914,521 0 0
MECHANICS BANCORP CL A 43785V102 1,032,069 64,910 SH SOLE 64,910 0 0
MEDIAALPHA INC CL A 58450V104 1,709,947 136,034 SH SOLE 136,034 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 6,479,302 1,402,446 SH SOLE 1,402,446 0 0
MEDIFAST INC COM 58470H101 880,598 82,997 SH SOLE 82,997 0 0
MEDLINE INC COM CL A 58507V107 5,657,826 143,454 SH SOLE 143,454 0 0
MEDPACE HLDGS INC COM 58506Q109 7,808,487 14,744 SH SOLE 14,744 0 0
MEDTRONIC PLC SHS G5960L103 49,415,368 631,667 SH SOLE 631,667 0 0
MEIRAGTX HLDGS PLC COM G59665102 893,470 66,134 SH SOLE 66,134 0 0
MERCADOLIBRE INC COM 58733R102 17,568,670 10,350 SH SOLE 10,350 0 0
MERCANTILE BK CORP COM 587376104 2,350,775 40,940 SH SOLE 40,940 0 0
MERCHANTS BANCORP IND COM 58844R108 2,508,150 50,163 SH SOLE 50,163 0 0
MERCK & CO INC COM 58933Y105 195,732,858 1,523,212 SH SOLE 1,523,212 0 0
MERCURY GENL CORP NEW COM 589400100 1,606,596 15,068 SH SOLE 15,068 0 0
MERCURY SYS INC COM 589378108 9,310,897 76,112 SH SOLE 76,112 0 0
MERIT MED SYS INC COM 589889104 818,073 11,798 SH SOLE 11,798 0 0
MERITAGE HOMES CORP COM 59001A102 2,006,657 23,931 SH SOLE 23,931 0 0
MESA LABS INC COM 59064R109 703,520 7,067 SH SOLE 7,067 0 0
META PLATFORMS INC CL A 30303M102 972,975,214 1,727,307 SH SOLE 1,727,307 0 0
METALLUS INC COM 887399103 1,091,047 58,376 SH SOLE 58,376 0 0
METHODE ELECTRS INC COM 591520200 1,228,097 64,738 SH SOLE 64,738 0 0
METLIFE INC COM 59156R108 64,169,053 758,409 SH SOLE 758,409 0 0
METROCITY BANKSHARES INC COM 59165J105 1,073,147 29,901 SH SOLE 29,901 0 0
METROPOLITAN BK HLDG CORP COM 591774104 956,589 9,686 SH SOLE 9,686 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44,960,093 35,193 SH SOLE 35,193 0 0
MFA FINL INC COM 55272X607 513,891 53,033 SH SOLE 53,033 0 0
MGE ENERGY INC COM 55277P104 2,046,858 25,102 SH SOLE 25,102 0 0
MGIC INVT CORP WIS COM 552848103 50,174,891 1,779,251 SH SOLE 1,779,251 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,182,475 443,055 SH SOLE 443,055 0 0
MGP INGREDIENTS INC NEW COM 55303J106 913,844 52,160 SH SOLE 52,160 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 21,998,365 241,210 SH SOLE 241,210 0 0
MICRON TECHNOLOGY INC COM 595112103 830,019,638 719,073 SH SOLE 719,073 0 0
MICROSOFT CORP COM 594918104 1,774,760,799 4,757,816 SH SOLE 4,757,816 0 0
MICROSOFT CORP COM 594918104 596,832 1,600 SH Put SOLE 1,600 0 0
MID PENN BANCORP INC COM 59540G107 722,338 20,733 SH SOLE 20,733 0 0
MID-AMER APT CMNTYS INC COM 59522J103 98,855,070 711,494 SH SOLE 711,494 0 0
MIDDLEBY CORP COM 596278101 96,845,684 563,023 SH SOLE 563,023 0 0
MIDDLESEX WTR CO COM 596680108 2,872,402 51,146 SH SOLE 51,146 0 0
MIDLAND STATES BANCORP INC COM 597742105 2,046,313 65,713 SH SOLE 65,713 0 0
MILLER INDS INC TENN COM NEW 600551204 2,503,965 48,953 SH SOLE 48,953 0 0
MILLERKNOLL INC COM 600544100 1,405,535 68,696 SH SOLE 68,696 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4,723,237 52,040 SH SOLE 52,040 0 0
MILLROSE PPTYS INC COM CL A 601137102 5,140,604 171,068 SH SOLE 171,068 0 0
MIMEDX GROUP INC COM 602496101 70,532 18,320 SH SOLE 18,320 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,927,570 26,058 SH SOLE 26,058 0 0
MINERALYS THERAPEUTICS INC COM 603170101 799,390 29,629 SH SOLE 29,629 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,550,048 128,528 SH SOLE 128,528 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 236,013 13,163 SH SOLE 13,163 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,135,942 18,245 SH SOLE 18,245 0 0
MISSION PRODUCE INC COM 60510V108 6,841,831 580,308 SH SOLE 580,308 0 0
MITEK SYS INC COM NEW 606710200 1,650,047 81,969 SH SOLE 81,969 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 58,965,225 2,964,566 SH SOLE 2,964,566 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 43,422,458 4,532,615 SH SOLE 4,532,615 0 0
MKS INC. COM 55306N104 99,264,061 223,165 SH SOLE 223,165 0 0
MODERNA INC COM 60770K107 15,379,041 219,606 SH SOLE 219,606 0 0
MODINE MFG CO COM 607828100 2,693,164 10,086 SH SOLE 10,086 0 0
MOELIS & CO CL A 60786M105 6,173,498 94,367 SH SOLE 94,367 0 0
MOHAWK INDS INC COM 608190104 66,214,370 545,737 SH SOLE 545,737 0 0
MOLINA HEALTHCARE INC COM 60855R100 29,046,698 127,007 SH SOLE 127,007 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,696,549 171,882 SH SOLE 171,882 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,452,361 11,035 SH SOLE 11,035 0 0
MONDAY COM LTD SHS M7S64H106 2,891,259 39,940 SH SOLE 39,940 0 0
MONDELEZ INTL INC CL A 609207105 46,862,154 810,203 SH SOLE 810,203 0 0
MONGODB INC CL A 60937P106 75,359,763 224,351 SH SOLE 224,351 0 0
MONOLITHIC PWR SYS INC COM 609839105 104,636,660 75,694 SH SOLE 75,694 0 0
MONRO INC COM 610236101 1,077,955 63,001 SH SOLE 63,001 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 225,444,431 2,345,447 SH SOLE 2,345,447 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,311,616 54,199 SH SOLE 54,199 0 0
MOODYS CORP COM 615369105 63,409,189 140,000 SH SOLE 140,000 0 0
MOOG INC CL A 615394202 5,747,591 13,560 SH SOLE 13,560 0 0
MORGAN STANLEY COM NEW 617446448 221,848,822 1,061,274 SH SOLE 1,061,274 0 0
MORNINGSTAR INC COM 617700109 31,706,536 203,220 SH SOLE 203,220 0 0
MOSAIC CO COM 61945C103 15,934,789 751,995 SH SOLE 751,995 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,025,068 77,114 SH SOLE 77,114 0 0
MOVADO GROUP INC COM 624580106 2,292,374 58,315 SH SOLE 58,315 0 0
MP MATERIALS CORP COM CL A 553368101 2,544,982 45,438 SH SOLE 45,438 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,081,515 54,704 SH SOLE 54,704 0 0
MSA SAFETY INC COM 553498106 11,058,450 63,343 SH SOLE 63,343 0 0
MSC INDL DIRECT INC CL A 553530106 77,743,170 653,578 SH SOLE 653,578 0 0
MSCI INC COM 55354G100 87,929,155 157,005 SH SOLE 157,005 0 0
MUELLER INDS INC COM 624756102 7,829,553 63,691 SH SOLE 63,691 0 0
MUELLER WTR PRODS INC COM SER A 624758108 826,555 31,999 SH SOLE 31,999 0 0
MURPHY OIL CORP COM 626717102 2,786,196 85,571 SH SOLE 85,571 0 0
MURPHY USA INC COM 626755102 10,535,677 19,551 SH SOLE 19,551 0 0
MVB FINL CORP COM 553810102 952,961 32,849 SH SOLE 32,849 0 0
MYERS INDS INC COM 628464109 1,878,527 53,201 SH SOLE 53,201 0 0
MYR GROUP INC COM 55405W104 3,372,696 6,740 SH SOLE 6,740 0 0
MYRIAD GENETICS INC COM 62855J104 340,122 59,566 SH SOLE 59,566 0 0
N-ABLE INC COMMON STOCK 62878D100 52,664 14,350 SH SOLE 14,350 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,036,851 12,342 SH SOLE 12,342 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 27,550 19,000 SH SOLE 19,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,239,760 58,972 SH SOLE 58,972 0 0
NASDAQ INC COM 631103108 27,598,612 350,147 SH SOLE 350,147 0 0
NATERA INC COM 632307104 22,147,872 81,590 SH SOLE 81,590 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,089,560 66,973 SH SOLE 66,973 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,761,304 62,149 SH SOLE 62,149 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 284,485 9,505 SH SOLE 9,505 0 0
NATIONAL FUEL GAS CO COM 636180101 21,979,018 284,665 SH SOLE 284,665 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 29,560,392 356,707 SH SOLE 356,707 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,628,234 21,351 SH SOLE 21,351 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,600,956 17,037 SH SOLE 17,037 0 0
NATIONAL PRESTO INDS INC COM 637215104 749,954 6,000 SH SOLE 6,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 41,191,208 926,269 SH SOLE 926,269 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,282,605 67,470 SH SOLE 67,470 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 2,496,986 80,496 SH SOLE 80,496 0 0
NATWEST GROUP PLC SPONS ADR 639057207 20,869,868 1,183,770 SH SOLE 1,183,770 0 0
NAVAN INC CL A 639193101 3,179,525 139,026 SH SOLE 139,026 0 0
NAVIENT CORPORATION COM 63938C108 2,380,010 279,672 SH SOLE 279,672 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 368,507 20,564 SH SOLE 20,564 0 0
NB BANCORP INC COM 63945M107 932,615 44,137 SH SOLE 44,137 0 0
NBT BANCORP INC COM 628778102 2,104,281 42,622 SH SOLE 42,622 0 0
NCINO INC COM 63947X101 20,693,165 1,265,637 SH SOLE 1,265,637 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,367,589 31,504 SH SOLE 31,504 0 0
NCR VOYIX CORPORATION COM 62886E108 3,118,285 381,675 SH SOLE 381,675 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 14,001,248 50,697 SH SOLE 50,697 0 0
NELNET INC CL A 64031N108 1,540,662 11,555 SH SOLE 11,555 0 0
NEOGEN CORP COM 640491106 3,202,157 356,191 SH SOLE 356,191 0 0
NEOGENOMICS INC COM NEW 64049M209 945,359 64,795 SH SOLE 64,795 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 299,262 5,359 SH SOLE 5,359 0 0
NERDWALLET INC COM CL A 64082B102 1,028,933 111,236 SH SOLE 111,236 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 768,093 69,011 SH SOLE 69,011 0 0
NETAPP INC COM 64110D104 39,933,192 258,033 SH SOLE 258,033 0 0
NETEASE COM INC SPONSORED ADS 64110W102 8,383,064 65,421 SH SOLE 65,421 0 0
NETFLIX INC. COM 64110L106 179,275,091 2,510,855 SH SOLE 2,510,855 0 0
NETFLIX INC. COM 64110L106 2,356,200 33,000 SH Put SOLE 33,000 0 0
NETGEAR INC COM 64111Q104 249,565 10,688 SH SOLE 10,688 0 0
NETSCOUT SYS INC COM 64115T104 2,015,794 46,286 SH SOLE 46,286 0 0
NETSKOPE INC CL A 64119N608 510,559 46,669 SH SOLE 46,669 0 0
NETSTREIT CORP COM 64119V303 3,673,248 173,840 SH SOLE 173,840 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 1,148,607 22,742 SH SOLE 22,742 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,424,746 79,655 SH SOLE 79,655 0 0
NEUROPACE INC COM 641288105 162,602 10,233 SH SOLE 10,233 0 0
NEW JERSEY RES CORP COM 646025106 2,255,120 40,241 SH SOLE 40,241 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,515,317 54,788 SH SOLE 54,788 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 348,108 14,296 SH SOLE 14,296 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 24,591,711 351,410 SH SOLE 351,410 0 0
NEWELL BRANDS INC COM 651229106 680,978 110,908 SH SOLE 110,908 0 0
NEWMARK GROUP INC CL A 65158N102 1,886,008 124,818 SH SOLE 124,818 0 0
NEWMARKET CORP COM 651587107 10,408,857 13,155 SH SOLE 13,155 0 0
NEWMONT CORP COM 651639106 56,462,578 604,524 SH SOLE 604,524 0 0
NEWS CORP NEW CL A 65249B109 73,688,573 2,967,723 SH SOLE 2,967,723 0 0
NEWS CORP NEW CL B 65249B208 28,144,090 1,002,996 SH SOLE 1,002,996 0 0
NEWTEKONE INC COM NEW 652526203 1,786,565 120,632 SH SOLE 120,632 0 0
NEXGEN ENERGY LTD COM 65340P106 114,023 12,143 SH SOLE 12,143 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 600,506 115,704 SH SOLE 115,704 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,413,108 86,429 SH SOLE 86,429 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10,909,715 61,088 SH SOLE 61,088 0 0
NEXTDECADE CORP COM 65342K105 1,709,393 226,710 SH SOLE 226,710 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 45,225 19,923 SH SOLE 19,923 0 0
NEXTERA ENERGY INC COM 65339F101 101,655,068 1,158,198 SH SOLE 1,158,198 0 0
NEXTNAV INC COMMON STOCK 65345N106 919,529 51,572 SH SOLE 51,572 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,965,864 24,893 SH SOLE 24,893 0 0
NICE LTD SPONSORED ADR 653656108 1,646,078 18,118 SH SOLE 18,118 0 0
NICOLET BANKSHARES INC COM 65406E102 3,032,925 18,338 SH SOLE 18,338 0 0
NIKE INC CL B 654106103 8,623,511 210,073 SH SOLE 210,073 0 0
NIOCORP DEVS LTD COM NEW 654484609 836,800 173,610 SH SOLE 173,610 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 4,055,011 433,691 SH SOLE 433,691 0 0
NISOURCE INC COM 65473P105 21,415,463 450,377 SH SOLE 450,377 0 0
NLIGHT INC COM 65487K100 2,547,187 36,587 SH SOLE 36,587 0 0
NMI HLDGS INC COM 629209305 1,835,778 44,677 SH SOLE 44,677 0 0
NNN REIT INC COM 637417106 119,896,825 2,576,763 SH SOLE 2,576,763 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,984,188 53,195 SH SOLE 53,195 0 0
NOKIA CORP SPONSORED ADR 654902204 9,964,339 750,326 SH SOLE 750,326 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 28,364,959 3,230,633 SH SOLE 3,230,633 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 608,246 109,791 SH SOLE 109,791 0 0
NORDSON CORP COM 655663102 77,391,083 256,525 SH SOLE 256,525 0 0
NORFOLK SOUTHN CORP COM 655844108 54,572,966 173,473 SH SOLE 173,473 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 4,262,827 32,165 SH SOLE 32,165 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,146,185 41,318 SH SOLE 41,318 0 0
NORTHERN OIL & GAS INC COM 665531307 862,430 47,516 SH SOLE 47,516 0 0
NORTHERN TR CORP COM 665859104 106,665,090 613,581 SH SOLE 613,581 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,915,256 130,024 SH SOLE 130,024 0 0
NORTHRIM BANCORP INC COM 666762109 1,395,627 50,311 SH SOLE 50,311 0 0
NORTHROP GRUMMAN CORP COM 666807102 97,060,100 190,571 SH SOLE 190,571 0 0
NORTHWEST BANCSHARES INC COM 667340103 2,348,054 154,884 SH SOLE 154,884 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,584,873 52,688 SH SOLE 52,688 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,469,410 48,441 SH SOLE 48,441 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,314,355 535,971 SH SOLE 535,971 0 0
NOV INC COM 62955J103 4,524,329 243,899 SH SOLE 243,899 0 0
NOVA LTD COM M7516K103 8,034,426 14,798 SH SOLE 14,798 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,302,947 218,249 SH SOLE 218,249 0 0
NOVANTA INC COM 67000B104 1,913,016 11,791 SH SOLE 11,791 0 0
NOVARTIS AG SPONSORED ADR 66987V109 60,546,044 386,332 SH SOLE 386,332 0 0
NOVAVAX INC COM NEW 670002401 2,231,683 236,909 SH SOLE 236,909 0 0
NOVO-NORDISK A S ADR 670100205 28,438,337 593,206 SH SOLE 593,206 0 0
NOVOCURE LTD ORD SHS G6674U108 33,685,343 2,223,455 SH SOLE 2,223,455 0 0
NPK INTERNATIONAL INC COM SHS 651718504 483,823 30,410 SH SOLE 30,410 0 0
NRC HEALTH COM NEW 637372202 1,577,892 73,152 SH SOLE 73,152 0 0
NRG ENERGY INC COM NEW 629377508 29,453,199 201,651 SH SOLE 201,651 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 51,033,851 3,819,899 SH SOLE 3,819,899 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 259,888 49,221 SH SOLE 49,221 0 0
NUCOR CORP COM 670346105 32,479,117 145,809 SH SOLE 145,809 0 0
NURIX THERAPEUTICS INC COM 67080M103 800,531 32,998 SH SOLE 32,998 0 0
NUSCALE PWR CORP CL A COM 67079K100 3,900,005 388,834 SH SOLE 388,834 0 0
NUTANIX INC CL A 67059N108 16,221,562 318,319 SH SOLE 318,319 0 0
NUTEX HEALTH INC COM 67079U306 2,017,186 11,804 SH SOLE 11,804 0 0
NUTRIEN LTD COM 67077M108 8,253,199 131,085 SH SOLE 131,085 0 0
NUVALENT INC COM 670703107 2,342,424 18,967 SH SOLE 18,967 0 0
NUVATION BIO INC COM CL A 67080N101 1,360,479 239,521 SH SOLE 239,521 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 247,278 21,062 SH SOLE 21,062 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 1,957,532 161,512 SH SOLE 161,512 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 171,067 13,491 SH SOLE 13,491 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 123,876 15,720 SH SOLE 15,720 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 125,697 10,371 SH SOLE 10,371 0 0
NVE CORP COM NEW 629445206 1,526,352 14,599 SH SOLE 14,599 0 0
NVENT ELEC PLC SHS G6700G107 73,789,354 435,053 SH SOLE 435,053 0 0
NVIDIA CORPORATION COM 67066G104 4,671,089,389 23,344,941 SH SOLE 23,344,941 0 0
NVIDIA CORPORATION COM 67066G104 37,216,740 186,000 SH Put SOLE 186,000 0 0
NVR INC COM 62944T105 15,625,988 2,293 SH SOLE 2,293 0 0
NWPX INFRASTRUCTURE INC COM 667746101 1,566,273 10,446 SH SOLE 10,446 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38,843,254 138,217 SH SOLE 138,217 0 0
O-I GLASS INC COM 67098H104 909,835 94,479 SH SOLE 94,479 0 0
OCCIDENTAL PETE CORP COM 674599105 29,797,483 613,495 SH SOLE 613,495 0 0
OCEANEERING INTL INC COM 675232102 1,030,343 25,428 SH SOLE 25,428 0 0
OCEANFIRST FINL CORP COM 675234108 2,430,805 124,465 SH SOLE 124,465 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 364,435 22,358 SH SOLE 22,358 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 1,187,366 190,283 SH SOLE 190,283 0 0
OCULAR THERAPEUTIX INC COM 67576A100 395,717 40,297 SH SOLE 40,297 0 0
OFG BANCORP COM 67103X102 576,730 11,753 SH SOLE 11,753 0 0
OGE ENERGY CORP COM 670837103 59,788,696 1,228,703 SH SOLE 1,228,703 0 0
OIL DRI CORP AMER COM 677864100 1,051,843 10,291 SH SOLE 10,291 0 0
OIL STS INTL INC COM 678026105 599,829 74,885 SH SOLE 74,885 0 0
OKLO INC COM CL A 02156V109 616,081 11,773 SH SOLE 11,773 0 0
OKTA INC CL A 679295105 60,252,607 441,572 SH SOLE 441,572 0 0
OKYO PHARMA LTD SHS NEW G6724L116 49,882 33,255 SH SOLE 33,255 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 49,390,320 228,025 SH SOLE 228,025 0 0
OLD NATL BANCORP IND COM 680033107 4,938,358 190,670 SH SOLE 190,670 0 0
OLD REP INTL CORP COM 680223104 51,007,191 1,246,510 SH SOLE 1,246,510 0 0
OLD SECOND BANCORP INC DEL COM 680277100 1,715,329 73,556 SH SOLE 73,556 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 699,046 55,879 SH SOLE 55,879 0 0
OLIN CORP COM PAR $1 680665205 8,445,948 426,132 SH SOLE 426,132 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,590,582 59,711 SH SOLE 59,711 0 0
OMADA HEALTH INC COM 68170A108 4,482,212 204,201 SH SOLE 204,201 0 0
OMEGA FLEX INC COM 682095104 1,733,481 55,224 SH SOLE 55,224 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 123,144,751 2,582,733 SH SOLE 2,582,733 0 0
OMEROS CORP COM 682143102 796,805 83,786 SH SOLE 83,786 0 0
OMNICELL COM COM 68213N109 3,706,283 89,265 SH SOLE 89,265 0 0
OMNICOM GROUP INC COM 681919106 34,491,085 473,583 SH SOLE 473,583 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,393,883 39,353 SH SOLE 39,353 0 0
ON SEMICONDUCTOR CORP COM 682189105 78,078,801 825,881 SH SOLE 825,881 0 0
ONDAS INC COM NEW 68236H204 177,786 21,576 SH SOLE 21,576 0 0
ONE GAS INC COM 68235P108 2,898,322 37,606 SH SOLE 37,606 0 0
ONE LIBERTY PPTYS INC COM 682406103 3,130,307 128,186 SH SOLE 128,186 0 0
ONEMAIN HLDGS INC COM 68268W103 18,142,599 297,566 SH SOLE 297,566 0 0
ONEOK INC NEW COM 682680103 48,545,694 558,381 SH SOLE 558,381 0 0
ONESPAN INC COM 68287N100 1,501,287 104,619 SH SOLE 104,619 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,237,844 43,833 SH SOLE 43,833 0 0
ONEWATER MARINE INC CL A COM 68280L101 736,528 65,353 SH SOLE 65,353 0 0
ONITY GROUP INC COM NEW 675746606 841,945 21,181 SH SOLE 21,181 0 0
ONTERRIS INC COM 615111101 461,435 22,832 SH SOLE 22,832 0 0
ONTO INNOVATION INC COM 683344105 8,100,722 21,405 SH SOLE 21,405 0 0
OOMA INC COM 683416101 2,299,750 119,654 SH SOLE 119,654 0 0
OPEN TEXT CORP COM 683715106 1,709,956 77,198 SH SOLE 77,198 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 54,017 11,692 SH SOLE 11,692 0 0
OPENLANE INC COM 48238T109 2,935,051 71,170 SH SOLE 71,170 0 0
OPTIMIZERX CORP COM NEW 68401U204 566,989 99,124 SH SOLE 99,124 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 837,584 39,942 SH SOLE 39,942 0 0
ORACLE CORP COM 68389X105 153,603,656 1,048,131 SH SOLE 1,048,131 0 0
ORACLE CORP COM 68389X105 2,476,695 16,900 SH Put SOLE 16,900 0 0
ORANGE CNTY BANCORP INC COM 68417L107 1,294,840 35,205 SH SOLE 35,205 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 91,934 20,613 SH SOLE 20,613 0 0
ORCHID IS CAP INC COM NEW 68571X301 510,398 73,227 SH SOLE 73,227 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 136,142,496 1,478,363 SH SOLE 1,478,363 0 0
ORGANON & CO COMMON STOCK 68622V106 5,711,049 421,790 SH SOLE 421,790 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 234,892 21,689 SH SOLE 21,689 0 0
ORIGIN BANCORP INC COM 68621T102 911,243 17,815 SH SOLE 17,815 0 0
ORION PROPERTIES INC COM 68629Y103 35,903 12,423 SH SOLE 12,423 0 0
ORION S.A. COM L72967109 1,896,751 286,086 SH SOLE 286,086 0 0
ORIX CORP SPONSORED ADR 686330101 39,489,035 1,038,092 SH SOLE 1,038,092 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,249,301 11,472 SH SOLE 11,472 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2,011,835 49,273 SH SOLE 49,273 0 0
ORTHOFIX MED INC COM 68752M108 761,252 83,288 SH SOLE 83,288 0 0
ORTHOPEDIATRICS CORP COM 68752L100 565,349 29,553 SH SOLE 29,553 0 0
ORUKA THERAPEUTICS INC COM 687604108 609,183 6,401 SH SOLE 6,401 0 0
OSCAR HEALTH INC CL A 687793109 2,354,126 82,543 SH SOLE 82,543 0 0
OSHKOSH CORP COM 688239201 16,442,026 107,128 SH SOLE 107,128 0 0
OSI SYSTEMS INC COM 671044105 1,291,424 5,905 SH SOLE 5,905 0 0
OTIS WORLDWIDE CORP COM 68902V107 45,369,301 633,649 SH SOLE 633,649 0 0
OTTER TAIL CORP COM 689648103 1,674,006 18,604 SH SOLE 18,604 0 0
OUSTER INC COM NEW 68989M202 892,285 14,272 SH SOLE 14,272 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 5,122,220 156,355 SH SOLE 156,355 0 0
OVINTIV INC COM 69047Q102 14,885,009 282,716 SH SOLE 282,716 0 0
OWENS CORNING NEW COM 690742101 35,968,565 226,274 SH SOLE 226,274 0 0
OXFORD INDS INC COM 691497309 352,786 10,117 SH SOLE 10,117 0 0
PACCAR INC COM 693718108 33,015,579 274,854 SH SOLE 274,854 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,701,145 85,476 SH SOLE 85,476 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,269,537 36,487 SH SOLE 36,487 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25,827 15,373 SH SOLE 15,373 0 0
PACIRA BIOSCIENCES INC COM 695127100 568,948 22,426 SH SOLE 22,426 0 0
PACKAGING CORP AMER COM 695156109 30,384,313 127,515 SH SOLE 127,515 0 0
PACS GROUP INC COM SHS 69380Q107 3,631,308 85,162 SH SOLE 85,162 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,661,024 91,015 SH SOLE 91,015 0 0
PAGERDUTY INC COM 69553P100 2,490,752 258,109 SH SOLE 258,109 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,318,024 145,638 SH SOLE 145,638 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 186,059,290 1,594,748 SH SOLE 1,594,748 0 0
PALO ALTO NETWORKS INC COM 697435105 160,780,309 471,468 SH SOLE 471,468 0 0
PALOMAR HLDGS INC COM 69753M105 4,456,764 35,262 SH SOLE 35,262 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 231,828 1,517 SH SOLE 1,517 0 0
PAN AMERN SILVER CORP COM 697900108 2,986,292 66,673 SH SOLE 66,673 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 661,512 101,771 SH SOLE 101,771 0 0
PAPA JOHNS INTL INC COM 698813102 339,150 9,223 SH SOLE 9,223 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,241,069 39,962 SH SOLE 39,962 0 0
PAR TECHNOLOGY CORP COM 698884103 2,213,246 127,052 SH SOLE 127,052 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3,594,456 364,549 SH SOLE 364,549 0 0
PARK AEROSPACE CORP COM 70014A104 2,801,520 73,415 SH SOLE 73,415 0 0
PARK HOTELS & RESORTS INC COM 700517105 44,301,652 3,108,887 SH SOLE 3,108,887 0 0
PARK NATL CORP COM 700658107 4,971,867 27,170 SH SOLE 27,170 0 0
PARKER-HANNIFIN CORP COM 701094104 81,439,825 83,261 SH SOLE 83,261 0 0
PARSONS CORP DEL COM 70202L102 2,819,714 53,821 SH SOLE 53,821 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,899,859 21,822 SH SOLE 21,822 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,274,591 116,083 SH SOLE 116,083 0 0
PATRICK INDS INC COM 703343103 1,207,748 13,452 SH SOLE 13,452 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,925,849 536,584 SH SOLE 536,584 0 0
PAYCHEX INC COM 704326107 66,394,046 675,216 SH SOLE 675,216 0 0
PAYCOM SOFTWARE INC COM 70432V102 73,088,643 581,545 SH SOLE 581,545 0 0
PAYLOCITY HLDG CORP COM 70438V106 110,384,203 1,056,005 SH SOLE 1,056,005 0 0
PAYONEER GLOBAL INC COM 70451X104 879,441 123,517 SH SOLE 123,517 0 0
PAYPAL HLDGS INC COM 70450Y103 59,128,597 1,369,351 SH SOLE 1,369,351 0 0
PAYSAFE LIMITED SHS G6964L206 1,692,306 226,547 SH SOLE 226,547 0 0
PAYSIGN INC COM 70451A104 664,520 81,138 SH SOLE 81,138 0 0
PBF ENERGY INC CL A 69318G106 2,857,572 62,776 SH SOLE 62,776 0 0
PC CONNECTION INC COM 69318J100 1,779,001 24,373 SH SOLE 24,373 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,901,749 51,150 SH SOLE 51,150 0 0
PDF SOLUTIONS INC COM 693282105 1,668,520 23,570 SH SOLE 23,570 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 565,822 642,177 SH SOLE 642,177 0 0
PEABODY ENGR CORP COM 704551100 1,544,515 66,804 SH SOLE 66,804 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,208,407 67,788 SH SOLE 67,788 0 0
PEARSON PLC SPONSORED ADR 705015105 10,239,175 644,378 SH SOLE 644,378 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,016,086 155,388 SH SOLE 155,388 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,292,185 51,014 SH SOLE 51,014 0 0
PEGASYSTEMS INC COM 705573103 4,215,618 140,661 SH SOLE 140,661 0 0
PELAGOS INS CAP LTD COM G3398L118 877,306 36,029 SH SOLE 36,029 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 763,986 129,269 SH SOLE 129,269 0 0
PEMBINA PIPELINE CORP COM 706327103 8,616,201 186,296 SH SOLE 186,296 0 0
PENGUIN SOLUTIONS INC COM 706915105 3,863,208 50,825 SH SOLE 50,825 0 0
PENN ENTERTAINMENT INC COM 707569109 16,092,667 753,402 SH SOLE 753,402 0 0
PENNANT GROUP INC COM 70805E109 993,290 26,882 SH SOLE 26,882 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,150,608 36,172 SH SOLE 36,172 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,277,387 201,896 SH SOLE 201,896 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,905,884 49,767 SH SOLE 49,767 0 0
PENTAIR PLC SHS G7S00T104 17,633,414 230,021 SH SOLE 230,021 0 0
PENUMBRA INC COM 70975L107 4,886,202 15,474 SH SOLE 15,474 0 0
PEOPLE INC COM NEW 44891N208 16,637,726 360,436 SH SOLE 360,436 0 0
PEOPLES BANCORP INC COM 709789101 2,623,032 68,290 SH SOLE 68,290 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,818,273 27,396 SH SOLE 27,396 0 0
PEPSICO INC COM 713448108 135,723,073 1,002,386 SH SOLE 1,002,386 0 0
PERDOCEO ED CORP COM 71363P106 1,101,408 34,419 SH SOLE 34,419 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 671,027 42,044 SH SOLE 42,044 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,895,317 52,735 SH SOLE 52,735 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,480,634 69,583 SH SOLE 69,583 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,637,716 360,549 SH SOLE 360,549 0 0
PERPETUA RESOURCES CORP COM 714266103 491,099 23,656 SH SOLE 23,656 0 0
PERRIGO CO PLC SHS G97822103 14,231,562 1,369,736 SH SOLE 1,369,736 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 747,600 20,000 SH SOLE 20,000 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 95,456 35,094 SH SOLE 35,094 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 769,830 52,584 SH SOLE 52,584 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4,161,288 257,505 SH SOLE 257,505 0 0
PFIZER INC COM 717081103 65,314,841 2,712,410 SH SOLE 2,712,410 0 0
PG&E CORP COM 69331C108 23,827,590 1,416,622 SH SOLE 1,416,622 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 646,033 13,038 SH SOLE 13,038 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 869,603 27,694 SH SOLE 27,694 0 0
PHILIP MORRIS INTL INC COM 718172109 162,833,256 900,078 SH SOLE 900,078 0 0
PHILLIPS 66 COM 718546104 58,688,984 347,169 SH SOLE 347,169 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,212,873 149,276 SH SOLE 149,276 0 0
PHINIA INC COMMON STOCK 71880K101 2,391,554 29,034 SH SOLE 29,034 0 0
PHOTRONICS INC COM 719405102 1,003,404 30,845 SH SOLE 30,845 0 0
PHREESIA INC COM 71944F106 2,306,617 224,161 SH SOLE 224,161 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,496,859 163,591 SH SOLE 163,591 0 0
PILGRIMS PRIDE CORP COM 72147K108 8,127,447 289,130 SH SOLE 289,130 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 329,907 19,754 SH SOLE 19,754 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,134,919 11,258 SH SOLE 11,258 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 342,247 6,506 SH SOLE 6,506 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 22,569,290 223,724 SH SOLE 223,724 0 0
PINNACLE WEST CAP CORP COM 723484101 66,857,176 624,833 SH SOLE 624,833 0 0
PINTEREST INC CL A 72352L106 27,816,422 1,322,701 SH SOLE 1,322,701 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 4,270,540 59,034 SH SOLE 59,034 0 0
PITNEY BOWES INC COM 724479100 1,041,494 59,446 SH SOLE 59,446 0 0
PJT PARTNERS INC COM CL A 69343T107 2,806,427 18,593 SH SOLE 18,593 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,230,967 145,146 SH SOLE 145,146 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,933,820 79,679 SH SOLE 79,679 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 13,954,379 267,479 SH SOLE 267,479 0 0
PLANET LABS PBC COM CL A 72703X106 3,817,907 115,240 SH SOLE 115,240 0 0
PLDT INC SPONSORED ADR 69344D408 2,231,365 127,361 SH SOLE 127,361 0 0
PLEXUS CORP COM 729132100 2,082,140 6,925 SH SOLE 6,925 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,645,413 339,718 SH SOLE 339,718 0 0
POLARIS INC COM 731068102 47,638,495 696,062 SH SOLE 696,062 0 0
PONY AI INC SPONSORED ADS 732908108 1,319,736 189,890 SH SOLE 189,890 0 0
POOL CORP COM 73278L105 28,855,522 134,274 SH SOLE 134,274 0 0
POPULAR INC COM NEW 733174700 63,588,211 387,307 SH SOLE 387,307 0 0
PORCH GROUP INC COM 733245104 2,048,012 136,171 SH SOLE 136,171 0 0
PORTILLOS INC COM CL A 73642K106 1,474,372 311,049 SH SOLE 311,049 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,388,169 65,370 SH SOLE 65,370 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 19,142,257 372,562 SH SOLE 372,562 0 0
POST HLDGS INC COM 737446104 26,068,032 295,355 SH SOLE 295,355 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,891,540 117,351 SH SOLE 117,351 0 0
POWELL INDS INC COM 739128106 2,271,985 7,934 SH SOLE 7,934 0 0
POWER INTEGRATIONS INC COM 739276103 1,361,587 16,255 SH SOLE 16,255 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 213,156 5,481 SH SOLE 5,481 0 0
PPG INDS INC COM 693506107 95,615,220 788,319 SH SOLE 788,319 0 0
PPL CORP COM 69351T106 40,234,587 1,106,866 SH SOLE 1,106,866 0 0
PRA GROUP INC COM 69354N106 3,570,329 188,011 SH SOLE 188,011 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,241,401 3,708 SH SOLE 3,708 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 158,175 20,124 SH SOLE 20,124 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,536,708 14,461 SH SOLE 14,461 0 0
PREFORMED LINE PRODS CO COM 740444104 3,014,742 7,343 SH SOLE 7,343 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,623,914 34,354 SH SOLE 34,354 0 0
PRICE T ROWE GROUP INC COM 74144T108 50,102,376 440,692 SH SOLE 440,692 0 0
PRICESMART INC COM 741511109 2,380,874 12,188 SH SOLE 12,188 0 0
PRIMERICA INC COM 74164M108 49,176,393 173,034 SH SOLE 173,034 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,033,307 63,122 SH SOLE 63,122 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 13,897,526 568,638 SH SOLE 568,638 0 0
PRIMORIS SVCS CORP COM 74164F103 3,672,651 37,052 SH SOLE 37,052 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,540,955 227,694 SH SOLE 227,694 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 480,320 72,012 SH SOLE 72,012 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,600,197 101,057 SH SOLE 101,057 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,500,713 155,036 SH SOLE 155,036 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,249,502 104,616 SH SOLE 104,616 0 0
PROCTER & GAMBLE CO COM 742718109 254,107,288 1,732,864 SH SOLE 1,732,864 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 9,017,354 169,531 SH SOLE 169,531 0 0
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 214,123 5,868 SH SOLE 5,868 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 607,558 104,571 SH SOLE 104,571 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,454,826 74,122 SH SOLE 74,122 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,315,438 68,952 SH SOLE 68,952 0 0
PROGRESSIVE CORP COM 743315103 99,610,273 455,986 SH SOLE 455,986 0 0
PROGYNY INC COM 74340E103 4,496,067 155,951 SH SOLE 155,951 0 0
PROLOGIS INC. COM 74340W103 43,896,660 324,032 SH SOLE 324,032 0 0
PROPETRO HLDG CORP COM 74347M108 1,138,854 79,418 SH SOLE 79,418 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 227,476 2,484 SH SOLE 2,484 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,575,037 23,375 SH SOLE 23,375 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 777,082 8,031 SH SOLE 8,031 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 1,767,545 16,953 SH SOLE 16,953 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 657,039 4,233 SH SOLE 4,233 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,086,568 12,698 SH SOLE 12,698 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 462,151 5,705 SH SOLE 5,705 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 719,442 5,074 SH SOLE 5,074 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,655,687 47,287 SH SOLE 47,287 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 495,300 15,000 SH SOLE 15,000 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 217,860 6,000 SH SOLE 6,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 14,411,355 197,334 SH SOLE 197,334 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,002,214 8,176 SH SOLE 8,176 0 0
PROTHENA CORP PLC SHS G72800108 1,550,060 158,331 SH SOLE 158,331 0 0
PROTO LABS INC COM 743713109 2,667,822 32,730 SH SOLE 32,730 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,162,545 91,478 SH SOLE 91,478 0 0
PRUDENTIAL FINL INC COM 744320102 54,313,120 503,225 SH SOLE 503,225 0 0
PRUDENTIAL PLC ADR 74435K204 13,960,900 520,734 SH SOLE 520,734 0 0
PTC INC COM 69370C100 41,991,115 369,607 SH SOLE 369,607 0 0
PTC THERAPEUTICS INC COM 69366J200 1,875,131 22,988 SH SOLE 22,988 0 0
PUBLIC STORAGE COM 74460D109 52,503,677 164,945 SH SOLE 164,945 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 44,842,838 552,523 SH SOLE 552,523 0 0
PUBMATIC INC COM CL A 74467Q103 3,275,907 249,688 SH SOLE 249,688 0 0
PULSE BIOSCIENCES INC COM 74587B101 291,664 10,518 SH SOLE 10,518 0 0
PULTE GROUP INC COM 745867101 73,115,818 532,875 SH SOLE 532,875 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,436,784 177,162 SH SOLE 177,162 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 641,304 11,458 SH SOLE 11,458 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,544,195 49,935 SH SOLE 49,935 0 0
PVH CORPORATION COM 693656100 17,834,314 240,160 SH SOLE 240,160 0 0
Q2 HLDGS INC COM 74736L109 3,425,971 71,226 SH SOLE 71,226 0 0
QCR HLDGS INC COM 74727A104 551,391 5,664 SH SOLE 5,664 0 0
QIAGEN NV ORD SHARES N72482156 9,306,338 238,467 SH SOLE 238,467 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 42,647,756 261,146 SH SOLE 261,146 0 0
QORVO INC COM 74736K101 88,754,787 951,589 SH SOLE 951,589 0 0
QUAKER HOUGHTON COM 747316107 1,859,920 11,707 SH SOLE 11,707 0 0
QUALCOMM INC COM 747525103 167,126,816 904,414 SH SOLE 904,414 0 0
QUALYS INC COM 74758T303 8,255,238 60,042 SH SOLE 60,042 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,118,919 113,798 SH SOLE 113,798 0 0
QUANTA SVCS INC COM 74762E102 58,053,756 80,625 SH SOLE 80,625 0 0
QUANTUM COMPUTING INC COM 74766W108 1,449,849 149,469 SH SOLE 149,469 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,318,207 174,366 SH SOLE 174,366 0 0
QUEST DIAGNOSTICS INC COM 74834L100 53,607,358 252,924 SH SOLE 252,924 0 0
QUIDELORTHO CORP COM 219798105 2,548,345 145,495 SH SOLE 145,495 0 0
QUINSTREET INC COM 74874Q100 2,982,799 203,604 SH SOLE 203,604 0 0
QXO INC COM NEW 82846H405 2,221,603 128,565 SH SOLE 128,565 0 0
RADIAN GROUP INC COM 750236101 2,268,190 60,212 SH SOLE 60,212 0 0
RADNET INC COM 750491102 523,393 8,487 SH SOLE 8,487 0 0
RALLIANT CORP COM 750940108 6,076,688 82,530 SH SOLE 82,530 0 0
RALPH LAUREN CORP CL A 751212101 138,879,693 345,979 SH SOLE 345,979 0 0
RAMACO RES INC COM CL B 75134P501 123,351 14,427 SH SOLE 14,427 0 0
RAMACO RES INC COM CL A 75134P600 340,475 25,735 SH SOLE 25,735 0 0
RAMBUS INC DEL COM 750917106 3,497,301 26,347 SH SOLE 26,347 0 0
RANGE RES CORP COM 75281A109 6,229,328 167,500 SH SOLE 167,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 194,892 26,661 SH SOLE 26,661 0 0
RAPID7 INC COM 753422104 2,419,593 298,715 SH SOLE 298,715 0 0
RAYMOND JAMES FINL INC COM 754730109 28,455,143 187,167 SH SOLE 187,167 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,946,340 247,626 SH SOLE 247,626 0 0
RAYONIER INC COM 754907103 5,510,144 258,935 SH SOLE 258,935 0 0
RB GLOBAL INC COM 74935Q107 18,227,719 156,528 SH SOLE 156,528 0 0
RBB BANCORP COM 74930B105 2,067,011 75,397 SH SOLE 75,397 0 0
RBB FD INC F/M US TREASURY 74933W452 349,668 7,013 SH SOLE 7,013 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 293,481 3,853 SH SOLE 3,853 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 215,850 7,018 SH SOLE 7,018 0 0
RBB FUND TRUST LONGVIEW ADVANTG 75526L852 7,151,037 110,099 SH SOLE 110,099 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 287,826 5,390 SH SOLE 5,390 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 6,599,014 134,894 SH SOLE 134,894 0 0
RBC BEARINGS INC COM 75524B104 5,710,977 8,867 SH SOLE 8,867 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,734,602 63,492 SH SOLE 63,492 0 0
RE/MAX HLDGS INC CL A 75524W108 1,449,479 147,006 SH SOLE 147,006 0 0
REALTY INCOME CORP COM 756109104 22,685,498 366,131 SH SOLE 366,131 0 0
RED CAT HLDGS INC COM 75644T100 488,931 45,909 SH SOLE 45,909 0 0
RED RIVER BANCSHARES INC COM 75686R202 851,460 9,328 SH SOLE 9,328 0 0
RED ROCK RESORTS INC CL A 75700L108 974,104 14,972 SH SOLE 14,972 0 0
RED VIOLET INC COM 75704L104 912,771 14,324 SH SOLE 14,324 0 0
REDDIT INC CL A 75734B100 369,023,559 2,125,956 SH SOLE 2,125,956 0 0
REDDIT INC CL A 75734B100 3,471,600 20,000 SH Put SOLE 20,000 0 0
REDWIRE CORPORATION COM 75776W103 1,666,756 136,284 SH SOLE 136,284 0 0
REDWOOD TRUST INC COM 758075402 1,824,060 384,822 SH SOLE 384,822 0 0
REGAL REXNORD CORPORATION COM 758750103 16,530,329 69,399 SH SOLE 69,399 0 0
REGENCY CTRS CORP COM 758849103 77,951,154 977,566 SH SOLE 977,566 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,312,079 47,009 SH SOLE 47,009 0 0
REGENXBIO INC COM 75901B107 3,595,521 300,127 SH SOLE 300,127 0 0
REGIONAL MGMT CORP COM 75902K106 1,175,477 28,531 SH SOLE 28,531 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 36,334,133 1,203,116 SH SOLE 1,203,116 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 44,002,413 206,924 SH SOLE 206,924 0 0
RELAY THERAPEUTICS INC COM 75943R102 682,915 36,500 SH SOLE 36,500 0 0
RELIANCE INC COM 759509102 19,873,948 53,195 SH SOLE 53,195 0 0
RELX PLC SPONSORED ADR 759530108 14,268,599 450,539 SH SOLE 450,539 0 0
REMITLY GLOBAL INC COM 75960P104 4,917,919 219,452 SH SOLE 219,452 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11,384,654 35,925 SH SOLE 35,925 0 0
RENASANT CORP COM 75970E107 3,771,645 88,661 SH SOLE 88,661 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 10,932,339 382,116 SH SOLE 382,116 0 0
REPLIGEN CORP COM 759916109 3,778,260 27,691 SH SOLE 27,691 0 0
REPLIMUNE GROUP INC COM 76029N106 481,003 43,451 SH SOLE 43,451 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,650,714 18,254 SH SOLE 18,254 0 0
REPUBLIC SVCS INC COM 760759100 51,090,644 239,772 SH SOLE 239,772 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,769,581 56,899 SH SOLE 56,899 0 0
RESMED INC COM 761152107 52,143,178 267,565 SH SOLE 267,565 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 1,724,387 11,931 SH SOLE 11,931 0 0
RESOURCES CONNECTION INC COM 76122Q105 374,039 88,009 SH SOLE 88,009 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,323,333 225,118 SH SOLE 225,118 0 0
REVOLUTION MEDICINES INC COM 76155X100 14,372,429 76,743 SH SOLE 76,743 0 0
REVOLVE GROUP INC CL A 76156B107 1,244,163 54,354 SH SOLE 54,354 0 0
REVVITY INC COM 714046109 47,076,898 423,125 SH SOLE 423,125 0 0
REX AMERICAN RES CORP COM 761624105 1,258,737 27,879 SH SOLE 27,879 0 0
REXFORD INDL RLTY INC COM 76169C100 9,431,179 281,527 SH SOLE 281,527 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 68,620,719 2,555,706 SH SOLE 2,555,706 0 0
RH COM 74967X103 4,012,266 24,356 SH SOLE 24,356 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 426,133 3,838 SH SOLE 3,838 0 0
RIDGEPOST CAP INC CL A COM 69376K106 1,328,431 168,796 SH SOLE 168,796 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 802,116 20,504 SH SOLE 20,504 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,467,724 127,729 SH SOLE 127,729 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,255,945 38,105 SH SOLE 38,105 0 0
RING ENERGY INC COM 76680V108 20,676 19,144 SH SOLE 19,144 0 0
RINGCENTRAL INC CL A 76680R206 87,254,757 2,238,449 SH SOLE 2,238,449 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23,354,506 246,018 SH SOLE 246,018 0 0
RIOT PLATFORMS INC COM 767292105 4,083,698 149,148 SH SOLE 149,148 0 0
RITHM CAPITAL CORP COM NEW 64828T201 6,337,372 674,906 SH SOLE 674,906 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,132,734 353,471 SH SOLE 353,471 0 0
RLI CORP COM 749607107 8,438,911 142,862 SH SOLE 142,862 0 0
RLJ LODGING TR COM 74965L101 2,408,463 203,245 SH SOLE 203,245 0 0
RMR GROUP INC CL A 74967R106 1,787,814 87,083 SH SOLE 87,083 0 0
ROBERT HALF INC. COM 770323103 114,705,244 3,736,327 SH SOLE 3,736,327 0 0
ROBINHOOD MKTS INC COM CL A 770700102 145,334,527 1,449,287 SH SOLE 1,449,287 0 0
ROBLOX CORP CL A 771049103 48,064,833 883,869 SH SOLE 883,869 0 0
ROCKET COS INC COM CL A 77311W101 11,750,063 746,035 SH SOLE 746,035 0 0
ROCKET LAB CORP COM 773121108 30,318,967 298,268 SH SOLE 298,268 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 132,286 38,680 SH SOLE 38,680 0 0
ROCKWELL AUTOMATION INC COM 773903109 115,033,256 232,352 SH SOLE 232,352 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,944,717 121,375 SH SOLE 121,375 0 0
ROGERS CORP COM 775133101 2,996,259 18,300 SH SOLE 18,300 0 0
ROIVANT SCIENCES LTD SHS G76279101 19,347,501 546,694 SH SOLE 546,694 0 0
ROKU INC COM CL A 77543R102 129,243,129 935,595 SH SOLE 935,595 0 0
ROLLINS INC COM 775711104 22,948,308 549,791 SH SOLE 549,791 0 0
ROOT INC CL A NEW 77664L207 657,284 11,754 SH SOLE 11,754 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,894,210 94,252 SH SOLE 94,252 0 0
ROSS STORES INC COM 778296103 106,895,176 502,208 SH SOLE 502,208 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 805,334 10,905 SH SOLE 10,905 0 0
ROYAL BK CDA COM 780087102 35,954,043 173,716 SH SOLE 173,716 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 73,958,524 232,918 SH SOLE 232,918 0 0
ROYAL GOLD INC COM 780287108 9,747,220 48,831 SH SOLE 48,831 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26,379,950 470,482 SH SOLE 470,482 0 0
RPC INC COM 749660106 876,461 150,336 SH SOLE 150,336 0 0
RPM INTL INC COM 749685103 48,972,485 440,598 SH SOLE 440,598 0 0
RTX CORPORATION COM 75513E101 208,895,958 1,101,017 SH SOLE 1,101,017 0 0
RUBRIK INC. CL A 781154109 6,966,464 86,777 SH SOLE 86,777 0 0
RUM GROUP INC COM CL A 78137L105 1,054,570 166,336 SH SOLE 166,336 0 0
RUSH ENTERPRISES INC CL A 781846209 4,400,138 60,288 SH SOLE 60,288 0 0
RUSH ENTERPRISES INC CL B 781846308 2,503,938 32,731 SH SOLE 32,731 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,648,972 89,071 SH SOLE 89,071 0 0
RXO INC COMMON STOCK 74982T103 2,395,143 86,812 SH SOLE 86,812 0 0
RXSIGHT INC COM 78349D107 194,979 40,452 SH SOLE 40,452 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 10,651,649 282,088 SH SOLE 282,088 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 13,145,258 203,015 SH SOLE 203,015 0 0
RYDER SYS INC COM 783549108 17,365,288 65,834 SH SOLE 65,834 0 0
RYERSON HLDG CORP COM 783754104 1,505,644 61,180 SH SOLE 61,180 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,074,803 16,140 SH SOLE 16,140 0 0
S & T BANCORP INC COM 783859101 3,878,895 79,032 SH SOLE 79,032 0 0
S&P GLOBAL INC COM 78409V104 74,016,940 181,743 SH SOLE 181,743 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 443,979 144,149 SH SOLE 144,149 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,022,575 206,180 SH SOLE 206,180 0 0
SABRE CORP COM 78573M104 99,781 47,742 SH SOLE 47,742 0 0
SAFE BULKERS INC COM Y7388L103 402,364 63,766 SH SOLE 63,766 0 0
SAFEHOLD INC COM 78646V107 3,301,160 210,265 SH SOLE 210,265 0 0
SAFETY INS GROUP INC COM 78648T100 1,896,081 25,328 SH SOLE 25,328 0 0
SAIA INC COM 78709Y105 4,572,336 10,856 SH SOLE 10,856 0 0
SAILPOINT INC COM 78781J109 5,305,704 362,411 SH SOLE 362,411 0 0
SALESFORCE INC COM 79466L302 107,960,743 689,140 SH SOLE 689,140 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,573,168 111,256 SH SOLE 111,256 0 0
SAMSARA INC COM CL A 79589L106 18,862,930 581,650 SH SOLE 581,650 0 0
SANA BIOTECHNOLOGY INC COM 799566104 56,130 16,083 SH SOLE 16,083 0 0
SANDISK CORP COM 80004C200 195,604,328 86,027 SH SOLE 86,027 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 917,455 66,967 SH SOLE 66,967 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,148,040 36,609 SH SOLE 36,609 0 0
SANMINA CORP COM 801056102 3,773,929 14,912 SH SOLE 14,912 0 0
SANOFI SA SPONSORED ADR 80105N105 11,011,629 258,125 SH SOLE 258,125 0 0
SAP SE SPON ADR 803054204 31,979,649 207,511 SH SOLE 207,511 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,230,100 68,453 SH SOLE 68,453 0 0
SASOL LTD SPONSORED ADR 803866300 1,879,646 191,410 SH SOLE 191,410 0 0
SAUL CTRS INC COM 804395101 2,268,442 60,669 SH SOLE 60,669 0 0
SAVARA INC COM 805111101 133,241 21,630 SH SOLE 21,630 0 0
SAVERS VALUE VLG INC COM 80517M109 1,966,349 194,881 SH SOLE 194,881 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 61,494,759 348,491 SH SOLE 348,491 0 0
SCANSOURCE INC COM 806037107 1,285,581 24,680 SH SOLE 24,680 0 0
SCHEIN HENRY INC COM 806407102 18,131,858 217,096 SH SOLE 217,096 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 71,115,790 1,946,777 SH SOLE 1,946,777 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,085,095 19,729 SH SOLE 19,729 0 0
SCHOLASTIC CORP COM 807066105 1,613,772 35,081 SH SOLE 35,081 0 0
SCHRODINGER INC COM 80810D103 2,193,669 134,995 SH SOLE 134,995 0 0
SCHWAB CHARLES CORP COM 808513105 83,446,743 904,375 SH SOLE 904,375 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 89,405,524 3,087,207 SH SOLE 3,087,207 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53,152,404 1,806,061 SH SOLE 1,806,061 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,427,252 662,743 SH SOLE 662,743 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,019,632 230,382 SH SOLE 230,382 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,239,454 114,983 SH SOLE 114,983 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,231,022 255,494 SH SOLE 255,494 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 7,905,827 306,190 SH SOLE 306,190 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 238,761 10,546 SH SOLE 10,546 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,212,985 171,345 SH SOLE 171,345 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 905,988 25,124 SH SOLE 25,124 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 3,410,349 85,946 SH SOLE 85,946 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 996,143 20,513 SH SOLE 20,513 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 21,256,069 402,882 SH SOLE 402,882 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4,847,114 127,354 SH SOLE 127,354 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 25,060,463 805,802 SH SOLE 805,802 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2,036,288 66,851 SH SOLE 66,851 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,199,018 416,241 SH SOLE 416,241 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33,026,316 1,192,285 SH SOLE 1,192,285 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,046,038 44,173 SH SOLE 44,173 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 609,077 24,699 SH SOLE 24,699 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 224,392 9,295 SH SOLE 9,295 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 593,915 22,411 SH SOLE 22,411 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,684,433 55,786 SH SOLE 55,786 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 23,003,707 208,348 SH SOLE 208,348 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,776,868 25,655 SH SOLE 25,655 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 87,048,786 1,278,061 SH SOLE 1,278,061 0 0
SEA LTD SPONSORD ADS 81141R100 10,688,737 111,538 SH SOLE 111,538 0 0
SEABOARD CORP DEL COM 811543107 2,214,343 496 SH SOLE 496 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 914,434 27,501 SH SOLE 27,501 0 0
SEADRILL LTD COM G7997W102 4,171,347 110,294 SH SOLE 110,294 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 113,465,460 117,580 SH SOLE 117,580 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 735,304 27,643 SH SOLE 27,643 0 0
SEI INVTS CO COM 784117103 46,695,164 532,381 SH SOLE 532,381 0 0
SELECT MED HLDGS CORP COM 81619Q105 825,388 49,993 SH SOLE 49,993 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 5,628,242 110,726 SH SOLE 110,726 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 11,947,175 75,300 SH SOLE 75,300 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5,094,524 61,328 SH SOLE 61,328 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 14,057,928 119,866 SH SOLE 119,866 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 12,625,376 237,721 SH SOLE 237,721 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 18,065,817 336,985 SH SOLE 336,985 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 10,107,299 54,566 SH SOLE 54,566 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 90,592,629 475,501 SH SOLE 475,501 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 7,607,601 71,012 SH SOLE 71,012 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,728,239 61,963 SH SOLE 61,963 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,784,662 105,528 SH SOLE 105,528 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 909,238 45,507 SH SOLE 45,507 0 0
SELECTIVE INS GROUP INC COM 816300107 6,128,204 63,170 SH SOLE 63,170 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 546,651 37,036 SH SOLE 37,036 0 0
SEMPRA COM 816851109 26,549,672 286,373 SH SOLE 286,373 0 0
SEMTECH CORP COM 816850101 2,771,358 17,123 SH SOLE 17,123 0 0
SENECA FOODS CORP NEW CL A 817070501 3,681,092 21,163 SH SOLE 21,163 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 128,855,939 2,699,118 SH SOLE 2,699,118 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,751,334 22,315 SH SOLE 22,315 0 0
SENTINELONE INC CL A 81730H109 6,813,308 401,491 SH SOLE 401,491 0 0
SEPTERNA INC COM 81734D104 245,482 7,330 SH SOLE 7,330 0 0
SERVE ROBOTICS INC COM 81758H106 237,123 36,037 SH SOLE 36,037 0 0
SERVICE CORP INTL COM 817565104 5,701,768 75,062 SH SOLE 75,062 0 0
SERVICENOW INC COM 81762P102 66,997,265 674,831 SH SOLE 674,831 0 0
SERVICENOW INC COM 81762P102 248,200 2,500 SH Call SOLE 0 0 0
SERVICETITAN INC SHS CL A 81764X103 1,370,770 19,385 SH SOLE 19,385 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,209,367 25,468 SH SOLE 25,468 0 0
SES AI CORPORATION CL A COM 78397Q109 21,632 22,529 SH SOLE 22,529 0 0
SEZZLE INC COM 78435P105 3,253,118 18,954 SH SOLE 18,954 0 0
SFL CORPORATION LTD SHS G7738W106 809,226 79,335 SH SOLE 79,335 0 0
SHAKE SHACK INC CL A 819047101 1,796,842 32,075 SH SOLE 32,075 0 0
SHARKNINJA INC COM SHS G8068L108 2,634,192 17,299 SH SOLE 17,299 0 0
SHELL PLC SPON ADS 780259305 31,998,810 412,674 SH SOLE 412,674 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,536,140 101,866 SH SOLE 101,866 0 0
SHERWIN WILLIAMS CO COM 824348106 106,919,960 310,524 SH SOLE 310,524 0 0
SHIFT4 PMTS INC CL A 82452J109 10,984,128 225,825 SH SOLE 225,825 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23,743,251 375,387 SH SOLE 375,387 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 318,839 32,206 SH SOLE 32,206 0 0
SHOE STA GROUP INC COM 824889109 537,691 36,257 SH SOLE 36,257 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 25,868,490 226,558 SH SOLE 226,558 0 0
SHORE BANCSHARES INC COM 825107105 2,138,642 93,187 SH SOLE 93,187 0 0
SHUTTERSTOCK INC COM 825690100 1,734,383 124,328 SH SOLE 124,328 0 0
SI BONE INC COM 825704109 875,486 53,645 SH SOLE 53,645 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,350,085 276,806 SH SOLE 276,806 0 0
SIERRA BANCORP COM 82620P102 1,070,276 26,258 SH SOLE 26,258 0 0
SIGA TECHNOLOGIES INC COM 826917106 118,818 32,642 SH SOLE 32,642 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,708,322 31,419 SH SOLE 31,419 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 655,867 21,603 SH SOLE 21,603 0 0
SILGAN HLDGS INC COM 827048109 14,464,433 311,800 SH SOLE 311,800 0 0
SILICON LABORATORIES INC COM 826919102 1,996,546 9,135 SH SOLE 9,135 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 647,805 1,943 SH SOLE 1,943 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 7,147,094 315,544 SH SOLE 315,544 0 0
SIMON PPTY GROUP INC NEW COM 828806109 63,408,840 283,518 SH SOLE 283,518 0 0
SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED 82889N210 2,291,117 89,392 SH SOLE 89,392 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 684,872 13,957 SH SOLE 13,957 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,932,527 296,124 SH SOLE 296,124 0 0
SIMPSON MFG INC COM 829073105 180,466,256 862,031 SH SOLE 862,031 0 0
SIMULATIONS PLUS INC COM 829214105 2,013,148 109,948 SH SOLE 109,948 0 0
SINCLAIR INC CL A 829242106 628,165 44,081 SH SOLE 44,081 0 0
SIRIUSPOINT LTD COM G8192H106 1,346,232 56,093 SH SOLE 56,093 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,851,892 198,100 SH SOLE 198,100 0 0
SITE CTRS CORP COM 82981J851 422,512 106,426 SH SOLE 106,426 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,148,279 53,739 SH SOLE 53,739 0 0
SITIME CORP COM 82982T106 3,319,979 4,453 SH SOLE 4,453 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 318,467 18,547 SH SOLE 18,547 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 10,007,567 311,180 SH SOLE 311,180 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 4,783,533 81,980 SH SOLE 81,980 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,551,684 44,563 SH SOLE 44,563 0 0
SKYWEST INC COM 830879102 1,022,255 10,291 SH SOLE 10,291 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 84,454,828 1,245,646 SH SOLE 1,245,646 0 0
SL GREEN RLTY CORP COM 78440X887 10,889,061 210,335 SH SOLE 210,335 0 0
SLB LIMITED COM STK 806857108 42,729,371 919,108 SH SOLE 919,108 0 0
SLIDE INS HLDGS INC COM 831349105 1,119,799 57,811 SH SOLE 57,811 0 0
SLM CORP COM 78442P106 16,970,480 654,220 SH SOLE 654,220 0 0
SM ENERGY COMPANY COM 78454L100 5,252,816 201,257 SH SOLE 201,257 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,599,710 34,094 SH SOLE 34,094 0 0
SMARTRENT INC COM CL A 83193G107 28,959 24,335 SH SOLE 24,335 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 5,138,120 158,096 SH SOLE 158,096 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,677,867 266,500 SH SOLE 266,500 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,891,199 125,744 SH SOLE 125,744 0 0
SMITH A O CORP COM 831865209 17,565,801 280,066 SH SOLE 280,066 0 0
SMITHFIELD FOODS INC COM 832248207 5,413,983 223,165 SH SOLE 223,165 0 0
SMUCKER J M CO COM NEW 832696405 13,414,191 119,237 SH SOLE 119,237 0 0
SMURFIT WESTROCK PLC SHS G8267P108 19,021,957 411,196 SH SOLE 411,196 0 0
SNAP INC CL A 83304A106 1,443,484 325,109 SH SOLE 325,109 0 0
SNAP ON INC COM 833034101 136,536,954 339,306 SH SOLE 339,306 0 0
SNOWFLAKE INC COM SHS 833445109 25,008,514 98,265 SH SOLE 98,265 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,675,969 22,636 SH SOLE 22,636 0 0
SOFI TECHNOLOGIES INC COM 83406F102 8,347,870 465,581 SH SOLE 465,581 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,165,690 26,916 SH SOLE 26,916 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 400,999 40,140 SH SOLE 40,140 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,464,886 118,113 SH SOLE 118,113 0 0
SOLVENTUM CORP COM SHS 83444M101 16,903,845 219,103 SH SOLE 219,103 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 12,330,519 157,277 SH SOLE 157,277 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,301,354 15,347 SH SOLE 15,347 0 0
SONOCO PRODS CO COM 835495102 21,051,476 373,584 SH SOLE 373,584 0 0
SONOS INC COM 83570H108 1,884,296 139,268 SH SOLE 139,268 0 0
SONY GROUP CORP SPONSORED ADR 835699307 21,661,168 1,079,818 SH SOLE 1,079,818 0 0
SOTERA HEALTH CO COM 83601L102 3,209,928 180,841 SH SOLE 180,841 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,611,452 249,065 SH SOLE 249,065 0 0
SOUNDTHINKING INC COM 82536T107 2,578,408 284,907 SH SOLE 284,907 0 0
SOUTH BOW CORP COM 83671M105 415,104 11,782 SH SOLE 11,782 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,672,476 62,028 SH SOLE 62,028 0 0
SOUTHERN CO COM 842587107 67,013,623 700,173 SH SOLE 700,173 0 0
SOUTHERN COPPER CORP COM 84265V105 11,208,277 64,319 SH SOLE 64,319 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,281,389 20,972 SH SOLE 20,972 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,489,684 19,547 SH SOLE 19,547 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,683,676 47,845 SH SOLE 47,845 0 0
SOUTHSTATE BK CORP COM 84472E102 12,245,245 122,575 SH SOLE 122,575 0 0
SOUTHWEST AIRLS CO COM 844741108 12,405,262 241,253 SH SOLE 241,253 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,060,441 45,787 SH SOLE 45,787 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,682,800 9,849 SH SOLE 9,849 0 0
SPDR GOLD TR GOLD SHS 78463V107 28,247,729 76,680 SH SOLE 76,680 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 427,296 7,786 SH SOLE 7,786 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 4,016,715 58,484 SH SOLE 58,484 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 1,676,583 10,680 SH SOLE 10,680 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 425,956 4,972 SH SOLE 4,972 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4,984,610 96,265 SH SOLE 96,265 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,417,668 32,536 SH SOLE 32,536 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 13,029,009 258,563 SH SOLE 258,563 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 3,444,156 8,816 SH SOLE 8,816 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 650,136 5,457 SH SOLE 5,457 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 663,422 26,077 SH SOLE 26,077 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,590,935 14,581 SH SOLE 14,581 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 2,672,994 99,925 SH SOLE 99,925 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 609,574 18,218 SH SOLE 18,218 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 476,095 21,340 SH SOLE 21,340 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 13,393,298 112,558 SH SOLE 112,558 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,156,069 84,817 SH SOLE 84,817 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 911,550 3,212 SH SOLE 3,212 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 542,989 21,277 SH SOLE 21,277 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 263,561 10,048 SH SOLE 10,048 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 745,700 9,962 SH SOLE 9,962 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,040,062 9,726 SH SOLE 9,726 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 5,596,765 36,777 SH SOLE 36,777 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 11,107,971 122,347 SH SOLE 122,347 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 627,795 5,600 SH SOLE 5,600 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,293,969 24,185 SH SOLE 24,185 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 7,197,729 106,538 SH SOLE 106,538 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,801,521 100,153 SH SOLE 100,153 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,032,847 1,656 SH SOLE 1,656 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 491,576 3,106 SH SOLE 3,106 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 7,529,128 75,761 SH SOLE 75,761 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,145,586 7,426 SH SOLE 7,426 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 502,146 21,422 SH SOLE 21,422 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 236,236 3,304 SH SOLE 3,304 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 55,072,789 600,968 SH SOLE 600,968 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 492,048 10,743 SH SOLE 10,743 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 815,102 16,993 SH SOLE 16,993 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 237,441 4,976 SH SOLE 4,976 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 2,287,303 12,605 SH SOLE 12,605 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 6,786,385 36,317 SH SOLE 36,317 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 5,830,105 101,094 SH SOLE 101,094 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 244,857 1,556 SH SOLE 1,556 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 62,734,548 731,598 SH SOLE 731,598 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 6,590,540 38,089 SH SOLE 38,089 0 0
SPIRE INC COM 84857L101 2,725,743 34,905 SH SOLE 34,905 0 0
SPOK HLDGS INC COM 84863T106 651,270 63,600 SH SOLE 63,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 60,239,979 131,204 SH SOLE 131,204 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,010,086 2,200 SH Put SOLE 2,200 0 0
SPRINKLR INC CL A 85208T107 868,985 168,408 SH SOLE 168,408 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,250,085 107,725 SH SOLE 107,725 0 0
SPROTT INC COM NEW 852066208 283,908 2,527 SH SOLE 2,527 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,453,372 324,950 SH SOLE 324,950 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,475,519 112,030 SH SOLE 112,030 0 0
SPS COMM INC COM 78463M107 4,020,538 70,326 SH SOLE 70,326 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,536,774 10,347 SH SOLE 10,347 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 534,012 6,015 SH SOLE 6,015 0 0
SS&C TECH HLDGS COM 78467J100 42,288,723 681,526 SH SOLE 681,526 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 208,362 5,279 SH SOLE 5,279 0 0
SSR MINING IN COM 784730103 5,994,276 211,961 SH SOLE 211,961 0 0
ST JOE CO COM 790148100 1,072,014 17,116 SH SOLE 17,116 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,743,204 60,760 SH SOLE 60,760 0 0
STAG INDUSTRIAL INC COM 85254J102 4,278,314 112,409 SH SOLE 112,409 0 0
STAGWELL INC COM CL A 85256A109 1,207,828 162,561 SH SOLE 162,561 0 0
STANDARD MTR PRODS INC COM 853666105 743,470 19,078 SH SOLE 19,078 0 0
STANDARDAERO INC COM 85423L103 2,723,993 91,073 SH SOLE 91,073 0 0
STANDEX INTL CORP COM 854231107 2,950,431 8,249 SH SOLE 8,249 0 0
STANLEY BLACK & DECKER INC COM 854502101 26,974,325 286,595 SH SOLE 286,595 0 0
STANTEC INC COM 85472N109 3,601,590 52,265 SH SOLE 52,265 0 0
STAR HLDGS SHS BEN INT 85512G106 671,959 73,599 SH SOLE 73,599 0 0
STARBUCKS CORP COM 855244109 129,623,674 1,268,457 SH SOLE 1,268,457 0 0
STARWOOD PPTY TR INC COM 85571B105 3,195,523 195,086 SH SOLE 195,086 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 1,014,487 35,152 SH SOLE 35,152 0 0
STATE STR CORP COM 857477103 114,715,208 676,386 SH SOLE 676,386 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 17,925,908 34,315 SH SOLE 34,315 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 678,365,841 908,399 SH SOLE 908,399 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 13,724,686 19,513 SH SOLE 19,513 0 0
STEEL DYNAMICS INC COM 858119100 21,839,501 95,177 SH SOLE 95,177 0 0
STELLANTIS N.V SHS N82405106 4,542,023 793,567 SH SOLE 793,567 0 0
STELLAR BANCORP INC COM 858927106 3,116,357 79,256 SH SOLE 79,256 0 0
STEPAN CO COM 858586100 2,863,729 51,395 SH SOLE 51,395 0 0
STEPSTONE GROUP INC COM CL A 85914M107 6,106,173 147,634 SH SOLE 147,634 0 0
STERIS PLC SHS USD G8473T100 46,722,825 221,887 SH SOLE 221,887 0 0
STERLING INFRASTRUCTURE INC COM 859241101 5,439,053 6,480 SH SOLE 6,480 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,083,959 46,712 SH SOLE 46,712 0 0
STIFEL FINL CORP COM 860630102 18,467,105 264,685 SH SOLE 264,685 0 0
STITCH FIX INC COM CL A 860897107 47,310 11,511 SH SOLE 11,511 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 21,822,255 291,390 SH SOLE 291,390 0 0
STOCK YDS BANCORP INC COM 861025104 1,480,006 19,354 SH SOLE 19,354 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,633,644 49,928 SH SOLE 49,928 0 0
STONECO LTD COM CL A G85158106 1,786,259 164,784 SH SOLE 164,784 0 0
STONERIDGE INC COM 86183P102 242,314 33,103 SH SOLE 33,103 0 0
STONEX GROUP INC COM 861896108 1,764,717 14,892 SH SOLE 14,892 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 878,151 166,632 SH SOLE 166,632 0 0
STRATEGIC ED INC COM 86272C103 1,991,356 25,990 SH SOLE 25,990 0 0
STRATEGY INC CL A NEW 594972408 9,161,005 105,383 SH SOLE 105,383 0 0
STRIDE INC COM 86333M108 5,026,843 58,289 SH SOLE 58,289 0 0
STRIVE INC CL A COM 862945300 708,441 64,935 SH SOLE 64,935 0 0
STRYKER CORPORATION COM 863667101 54,614,342 173,466 SH SOLE 173,466 0 0
STURM RUGER & CO INC COM 864159108 1,853,855 48,979 SH SOLE 48,979 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 50,545,032 2,143,555 SH SOLE 2,143,555 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,437,484 347,715 SH SOLE 347,715 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,652,996 113,452 SH SOLE 113,452 0 0
SUN CMNTYS INC COM 866674104 19,063,634 158,982 SH SOLE 158,982 0 0
SUN LIFE FINANCIAL INC. COM 866796105 19,565,688 249,498 SH SOLE 249,498 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,580,617 61,230 SH SOLE 61,230 0 0
SUNCOKE ENERGY INC COM 86722A103 1,148,279 142,643 SH SOLE 142,643 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,660,968 179,973 SH SOLE 179,973 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 769,967 11,406 SH SOLE 11,406 0 0
SUNRISE RLTY TR INC COM 867981102 606,333 76,751 SH SOLE 76,751 0 0
SUNRUN INC COM 86771W105 479,044 35,803 SH SOLE 35,803 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 898,831 78,500 SH SOLE 78,500 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,561,380 115,231 SH SOLE 115,231 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,149,749 141,484 SH SOLE 141,484 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 1,472,507 31,660 SH SOLE 31,660 0 0
SURGERY PARTNERS INC COM 86881A100 1,516,872 90,290 SH SOLE 90,290 0 0
SUZANO S A SPON ADS 86959K105 455,341 58,678 SH SOLE 58,678 0 0
SWEETGREEN INC COM CL A 87043Q108 2,365,961 268,554 SH SOLE 268,554 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,604,003 42,433 SH SOLE 42,433 0 0
SYNAPTICS INC COM 87157D109 1,671,390 13,454 SH SOLE 13,454 0 0
SYNCHRONY FINANCIAL COM 87165B103 88,458,009 1,163,155 SH SOLE 1,163,155 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 665,418 30,440 SH SOLE 30,440 0 0
SYNOPSYS INC COM 871607107 54,306,033 121,743 SH SOLE 121,743 0 0
SYSCO CORP COM 871829107 58,582,051 700,909 SH SOLE 700,909 0 0
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 1,042,000 25,000 SH SOLE 25,000 0 0
T-MOBILE US INC COM 872590104 64,635,757 385,355 SH SOLE 385,355 0 0
T1 ENERGY INC COM NEW 35834F104 311,788 32,889 SH SOLE 32,889 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,786,324 59,984 SH SOLE 59,984 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 188,035,523 393,733 SH SOLE 393,733 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,527,173 138,119 SH SOLE 138,119 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22,484,494 1,402,650 SH SOLE 1,402,650 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,868,562 195,252 SH SOLE 195,252 0 0
TALEN ENERGY CORP COM 87422Q109 3,891,304 10,126 SH SOLE 10,126 0 0
TALKSPACE INC COM 87427V103 235,591 45,306 SH SOLE 45,306 0 0
TALOS ENERGY INC COM 87484T108 2,622,563 203,142 SH SOLE 203,142 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,627,499 306,660 SH SOLE 306,660 0 0
TANGER INC COM 875465106 3,716,132 94,150 SH SOLE 94,150 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,149,750 68,770 SH SOLE 68,770 0 0
TAPESTRY INC COM 876030107 104,282,516 712,409 SH SOLE 712,409 0 0
TARGA RES CORP COM 87612G101 41,159,659 153,500 SH SOLE 153,500 0 0
TARGET CORP COM 87612E106 96,207,101 736,598 SH SOLE 736,598 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,090,400 53,556 SH SOLE 53,556 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 321,686 5,111 SH SOLE 5,111 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,741,384 52,152 SH SOLE 52,152 0 0
TC ENERGY CORP COM 87807B107 11,934,524 180,064 SH SOLE 180,064 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 239,698 6,113 SH SOLE 6,113 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 667,399 147,982 SH SOLE 147,982 0 0
TD SYNNEX CORPORATION COM 87162W100 18,198,894 68,073 SH SOLE 68,073 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 51,194,390 253,927 SH SOLE 253,927 0 0
TECHNIPFMC PLC COM G87110105 7,043,747 106,240 SH SOLE 106,240 0 0
TECHTARGET INC COM NEW 87874R308 69,498 19,305 SH SOLE 19,305 0 0
TECK RESOURCES LTD CL B 878742204 4,732,579 79,592 SH SOLE 79,592 0 0
TECNOGLASS INC ORD SHS G87264100 921,689 19,690 SH SOLE 19,690 0 0
TEEKAY CORPORATION LTD SHS G8726T105 427,445 42,744 SH SOLE 42,744 0 0
TEEKAY TANKERS LTD CL A G8726X106 533,772 8,228 SH SOLE 8,228 0 0
TEJON RANCH CO COM 879080109 2,129,388 113,871 SH SOLE 113,871 0 0
TELADOC HEALTH INC COM 87918A105 23,904,416 2,818,917 SH SOLE 2,818,917 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34,229,405 51,326 SH SOLE 51,326 0 0
TELEFLEX INCORPORATED COM 879369106 20,066,933 158,306 SH SOLE 158,306 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 12,871,938 1,154,433 SH SOLE 1,154,433 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 3,944,864 299,761 SH SOLE 299,761 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 2,447,389 182,233 SH SOLE 182,233 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,252,347 33,838 SH SOLE 33,838 0 0
TELUS CORPORATION COM 87971M103 7,416,771 701,609 SH SOLE 701,609 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 173,373 25,723 SH SOLE 25,723 0 0
TEMPUS AI INC CL A 88023B103 1,757,587 30,339 SH SOLE 30,339 0 0
TENABLE HLDGS INC COM 88025T102 4,579,918 124,184 SH SOLE 124,184 0 0
TENARIS S A SPONSORED ADS 88031M109 9,088,264 163,782 SH SOLE 163,782 0 0
TENAYA THERAPEUTICS INC COM 87990A106 15,870 21,472 SH SOLE 21,472 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,262,037 151,142 SH SOLE 151,142 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 20,331,050 108,675 SH SOLE 108,675 0 0
TENNANT CO COM 880345103 1,487,747 16,995 SH SOLE 16,995 0 0
TERADATA CORP DEL COM 88076W103 78,456,632 2,264,260 SH SOLE 2,264,260 0 0
TERADYNE INC COM 880770102 109,364,213 226,033 SH SOLE 226,033 0 0
TERAWULF INC COM 88080T104 2,028,710 82,134 SH SOLE 82,134 0 0
TEREX CORP NEW COM 880779103 2,214,959 30,597 SH SOLE 30,597 0 0
TERRENO RLTY CORP COM 88146M101 770,345 11,893 SH SOLE 11,893 0 0
TESLA INC COM 88160R101 739,723,305 1,758,733 SH SOLE 1,758,733 0 0
TETRA TECH INC NEW COM 88162G103 31,887,580 1,103,758 SH SOLE 1,103,758 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 494,283 43,626 SH SOLE 43,626 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,036,995 296,251 SH SOLE 296,251 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,081,869 39,530 SH SOLE 39,530 0 0
TEXAS INSTRS INC COM 882508104 166,775,273 559,517 SH SOLE 559,517 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 16,632,504 38,004 SH SOLE 38,004 0 0
TEXAS ROADHOUSE INC COM 882681109 15,898,850 82,279 SH SOLE 82,279 0 0
TEXTRON INC COM 883203101 54,329,117 592,272 SH SOLE 592,272 0 0
TFI INTERNATIONAL INC COM 87241L109 6,583,850 45,852 SH SOLE 45,852 0 0
TFS FINL CORP COM 87240R107 8,582,384 484,333 SH SOLE 484,333 0 0
TG THERAPEUTICS INC COM 88322Q108 2,831,663 51,541 SH SOLE 51,541 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 269,699 6,535 SH SOLE 6,535 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,126,779 42,392 SH SOLE 42,392 0 0
THE CAMPBELLS COMPANY COM 134429109 71,926,512 3,229,749 SH SOLE 3,229,749 0 0
THE CIGNA GROUP COM 125523100 72,042,853 261,327 SH SOLE 261,327 0 0
THE REALREAL INC COM 88339P101 588,348 49,902 SH SOLE 49,902 0 0
THE TRADE DESK INC COM CL A 88339J105 17,705,349 979,278 SH SOLE 979,278 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 524,450 30,850 SH SOLE 30,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 100,798,424 201,049 SH SOLE 201,049 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,354,168 33,519 SH SOLE 33,519 0 0
THOMSON REUTERS CORP COM 884903881 5,285,560 64,720 SH SOLE 64,720 0 0
THOR INDS INC COM 885160101 14,312,188 190,422 SH SOLE 190,422 0 0
THREDUP INC CL A 88556E102 113,395 16,554 SH SOLE 16,554 0 0
THRYV HLDGS INC COM NEW 886029206 76,720 19,472 SH SOLE 19,472 0 0
TIC SOLUTIONS INC COM 00510N102 716,507 88,567 SH SOLE 88,567 0 0
TIDAL TRUST I SOFI SELECT 500 886364173 266,328 1,789 SH SOLE 1,789 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 1,449,275 52,415 SH SOLE 52,415 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 1,151,358 37,700 SH SOLE 37,700 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 575,761 18,313 SH SOLE 18,313 0 0
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 291,274 9,797 SH SOLE 9,797 0 0
TIDAL TRUST III ROCK US SMAL ETF 45259A803 2,384,541 82,453 SH SOLE 82,453 0 0
TIDEWATER INC NEW COM 88642R109 1,107,251 16,617 SH SOLE 16,617 0 0
TIM S A SPONSORED ADR 88706T108 1,588,824 74,174 SH SOLE 74,174 0 0
TIMBERLAND BANCORP INC COM 887098101 1,241,287 27,701 SH SOLE 27,701 0 0
TIMKEN CO COM 887389104 88,873,442 611,570 SH SOLE 611,570 0 0
TIPTREE INC COM 88822Q103 661,196 36,897 SH SOLE 36,897 0 0
TITAN INTL INC ILL COM 88830M102 901,191 116,886 SH SOLE 116,886 0 0
TITAN MACHY INC COM 88830R101 1,002,186 47,452 SH SOLE 47,452 0 0
TJX COS INC NEW COM 872540109 190,057,061 1,254,502 SH SOLE 1,254,502 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 11,571,216 57,479 SH SOLE 57,479 0 0
TMC THE METALS COMPANY INC COM 87261Y106 47,755 10,780 SH SOLE 10,780 0 0
TOAST INC CL A 888787108 8,123,709 292,009 SH SOLE 292,009 0 0
TOLL BROTHERS INC COM 889478103 55,910,927 339,368 SH SOLE 339,368 0 0
TOMPKINS FINL CORP COM 890110109 2,258,944 23,899 SH SOLE 23,899 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,024,438 25,902 SH SOLE 25,902 0 0
TOPBUILD COR COM 89055F103 31,155,990 87,879 SH SOLE 87,879 0 0
TORO CO COM 891092108 96,511,091 990,670 SH SOLE 990,670 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,388,814 192,611 SH SOLE 192,611 0 0
TOTALENERGIES SE ACT F92124100 26,772,586 344,288 SH SOLE 344,288 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,160,521 12,126 SH SOLE 12,126 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,696,571 74,408 SH SOLE 74,408 0 0
TOYOTA MOTOR CORP ADS 892331307 27,189,463 161,438 SH SOLE 161,438 0 0
TPG INC COM CL A 872657101 2,169,932 53,512 SH SOLE 53,512 0 0
TPG INC COM CL A 872657101 729,900 18,000 SH Call SOLE 0 0 0
TPG RE FIN TR INC COM 87266M107 341,017 40,742 SH SOLE 40,742 0 0
TRACTOR SUPPLY CO COM 892356106 31,798,218 1,005,954 SH SOLE 1,005,954 0 0
TRADEWEB MKTS INC CL A 892672106 5,868,546 58,885 SH SOLE 58,885 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 59,762,979 121,677 SH SOLE 121,677 0 0
TRANSCAT INC COM 893529107 1,447,583 15,604 SH SOLE 15,604 0 0
TRANSDIGM GROUP INC COM 893641100 37,645,443 28,261 SH SOLE 28,261 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,727,053 26,002 SH SOLE 26,002 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 918,968 187,928 SH SOLE 187,928 0 0
TRANSUNION COM 89400J107 35,196,858 487,896 SH SOLE 487,896 0 0
TRAVEL PLUS LEISURE CO COM 894164102 107,559,470 1,407,293 SH SOLE 1,407,293 0 0
TRAVELERS COMPANIES INC COM 89417E109 55,640,589 168,546 SH SOLE 168,546 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,025,727 70,863 SH SOLE 70,863 0 0
TREDEGAR CORP COM 894650100 1,242,914 156,145 SH SOLE 156,145 0 0
TREKOR METALS LTD COM 89472Y107 139,588 20,289 SH SOLE 20,289 0 0
TREX INC COM 89531P105 49,116,656 981,547 SH SOLE 981,547 0 0
TRI CONTL CORP COM 895436103 296,584 8,616 SH SOLE 8,616 0 0
TRICO BANCSHARES COM 896095106 872,589 16,204 SH SOLE 16,204 0 0
TRIMAS CORP COM NEW 896215209 2,037,427 45,246 SH SOLE 45,246 0 0
TRIMBLE INC COM 896239100 27,063,847 528,797 SH SOLE 528,797 0 0
TRINET GROUP INC COM 896288107 7,953,888 160,717 SH SOLE 160,717 0 0
TRINITY CAP INC COM 896442308 197,045 11,014 SH SOLE 11,014 0 0
TRINITY INDS INC COM 896522109 2,236,907 64,687 SH SOLE 64,687 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,522,573 38,217 SH SOLE 38,217 0 0
TRIPADVISOR INC COM 896945201 7,273,251 530,507 SH SOLE 530,507 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,669,052 21,872 SH SOLE 21,872 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,046,557 166,120 SH SOLE 166,120 0 0
TRUEBLUE INC COM 89785X101 168,019 24,106 SH SOLE 24,106 0 0
TRUIST FINL CORP COM 89832Q109 44,399,596 891,200 SH SOLE 891,200 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,405,306 310,763 SH SOLE 310,763 0 0
TRUPANION INC COM 898202106 2,506,996 101,211 SH SOLE 101,211 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,337,641 24,360 SH SOLE 24,360 0 0
TRUSTMARK CORP COM 898402102 1,091,408 23,721 SH SOLE 23,721 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,494,872 18,687 SH SOLE 18,687 0 0
TUCOWS INC COM NEW 898697206 979,161 72,692 SH SOLE 72,692 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 753,122 128,082 SH SOLE 128,082 0 0
TURNING PT BRANDS INC COM 90041L105 1,011,190 11,923 SH SOLE 11,923 0 0
TURTLE BEACH CORP COM NEW 900450206 322,996 25,943 SH SOLE 25,943 0 0
TUTOR PERINI CORP COM 901109108 569,673 6,866 SH SOLE 6,866 0 0
TWILIO INC CL A 90138F102 139,829,667 677,699 SH SOLE 677,699 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,913,658 38,041 SH SOLE 38,041 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 2,431,619 195,940 SH SOLE 195,940 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 312,359 20,113 SH SOLE 20,113 0 0
TXNM ENERGY INC COM 69349H107 4,490,879 79,092 SH SOLE 79,092 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,667,783 46,733 SH SOLE 46,733 0 0
TYSON FOODS INC CL A 902494103 59,285,892 1,035,561 SH SOLE 1,035,561 0 0
U HAUL HOLDING COMPANY COM 023586100 21,449,670 327,776 SH SOLE 327,776 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 4,415,033 76,517 SH SOLE 76,517 0 0
U S PHYSICAL THERAPY COM 90337L108 505,173 7,355 SH SOLE 7,355 0 0
UBER TECHNOLOGIES INC COM 90353T100 87,972,391 1,219,129 SH SOLE 1,219,129 0 0
UBIQUITI INC COM 90353W103 10,793,875 20,212 SH SOLE 20,212 0 0
UBS GROUP AG SHS H42097107 37,381,920 754,276 SH SOLE 754,276 0 0
UDR INC COM 902653104 10,532,481 263,839 SH SOLE 263,839 0 0
UFP INDUSTRIES INC COM 90278Q108 4,708,139 51,886 SH SOLE 51,886 0 0
UFP TECHNOLOGIES INC COM 902673102 783,194 2,954 SH SOLE 2,954 0 0
UGI CORP NEW COM 902681105 18,981,120 549,540 SH SOLE 549,540 0 0
UIPATH INC CL A 90364P105 10,843,404 997,553 SH SOLE 997,553 0 0
ULTA BEAUTY INC COM 90384S303 55,562,010 123,202 SH SOLE 123,202 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,163,502 22,186 SH SOLE 22,186 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,363,060 250,466 SH SOLE 250,466 0 0
UMB FINL CORP COM 902788108 4,590,526 32,155 SH SOLE 32,155 0 0
UMH PPTYS INC COM 903002103 2,242,013 148,085 SH SOLE 148,085 0 0
UNDER ARMOUR INC CL A 904311107 19,930,691 3,119,044 SH SOLE 3,119,044 0 0
UNDER ARMOUR INC CL C 904311206 4,631,089 744,548 SH SOLE 744,548 0 0
UNIFIRST CORP MASS COM 904708104 5,694,808 21,533 SH SOLE 21,533 0 0
UNILEVER PLC SPON ADR NEW 904767803 23,908,546 397,680 SH SOLE 397,680 0 0
UNION PAC CORP COM 907818108 126,837,041 466,312 SH SOLE 466,312 0 0
UNITED AIRLS HLDGS INC COM 910047109 124,278,869 913,882 SH SOLE 913,882 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,740,065 125,246 SH SOLE 125,246 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,152,359 118,334 SH SOLE 118,334 0 0
UNITED FIRE GROUP INC COM 910340108 2,500,346 47,680 SH SOLE 47,680 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21,526,626 791,129 SH SOLE 791,129 0 0
UNITED NAT FOODS INC COM 911163103 3,136,387 68,675 SH SOLE 68,675 0 0
UNITED PARCEL SVCS INC CL B 911312106 72,658,092 675,889 SH SOLE 675,889 0 0
UNITED PARKS & RESORTS INC COM 81282V100 8,201,302 171,791 SH SOLE 171,791 0 0
UNITED RENTALS INC COM 911363109 63,605,417 56,144 SH SOLE 56,144 0 0
UNITED STATES ANTIMONY CORP COM 911549103 191,141 26,328 SH SOLE 26,328 0 0
UNITED STS LIME & MINERALS I COM 911922102 3,139,891 29,998 SH SOLE 29,998 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,695,696 27,122 SH SOLE 27,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102 249,997,157 601,489 SH SOLE 601,489 0 0
UNITEDHEALTH GROUP INC COM 91324P102 623,445 1,500 SH Call SOLE 0 0 0
UNITI GROUP LLC COM SHS 912932100 705,910 61,544 SH SOLE 61,544 0 0
UNITIL CORP COM 913259107 2,973,042 56,425 SH SOLE 56,425 0 0
UNITY BANCORP INC COM 913290102 963,396 16,415 SH SOLE 16,415 0 0
UNITY SOFTWARE INC COM 91332U101 13,981,684 489,212 SH SOLE 489,212 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 992,370 19,021 SH SOLE 19,021 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,501,410 51,985 SH SOLE 51,985 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,800,503 41,051 SH SOLE 41,051 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 45,782,797 307,907 SH SOLE 307,907 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,054,735 25,501 SH SOLE 25,501 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 642,157 43,389 SH SOLE 43,389 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,146,070 50,177 SH SOLE 50,177 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,746,307 39,915 SH SOLE 39,915 0 0
UNUM GROUP COM 91529Y106 78,336,381 876,245 SH SOLE 876,245 0 0
UPBOUND GROUP INC COM 76009N100 3,002,007 141,470 SH SOLE 141,470 0 0
UPSTART HLDGS INC COM 91680M107 5,293,796 149,415 SH SOLE 149,415 0 0
UPSTREAM BIO INC COM 91678A107 379,479 54,838 SH SOLE 54,838 0 0
UPWORK INC COM 91688F104 413,109 49,415 SH SOLE 49,415 0 0
URANIUM ENERGY CORP COM 916896103 454,361 42,623 SH SOLE 42,623 0 0
URBAN EDGE PPTYS COM 91704F104 4,909,329 214,568 SH SOLE 214,568 0 0
URBAN OUTFITTERS INC COM 917047102 866,760 12,232 SH SOLE 12,232 0 0
UROGEN PHARMA LTD COM M96088105 671,674 18,252 SH SOLE 18,252 0 0
US BANCORP COM NEW 902973304 100,300,688 1,660,607 SH SOLE 1,660,607 0 0
US FOODS HLDG CORP COM 912008109 59,952,395 586,331 SH SOLE 586,331 0 0
USA RARE EARTH INC COM 91733P107 534,752 24,780 SH SOLE 24,780 0 0
USA TODAY CO INC COM 36472T109 384,836 45,010 SH SOLE 45,010 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,072,261 50,223 SH SOLE 50,223 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 648,203 24,516 SH SOLE 24,516 0 0
UTAH MED PRODS INC COM 917488108 2,971,274 43,074 SH SOLE 43,074 0 0
UTZ BRANDS INC COM CL A 918090101 3,777,497 490,584 SH SOLE 490,584 0 0
V F CORP COM 918204108 31,299,832 1,876,488 SH SOLE 1,876,488 0 0
V2X INC COM 92242T101 810,616 10,872 SH SOLE 10,872 0 0
VAALCO ENERGY INC COM NEW 91851C201 550,805 108,426 SH SOLE 108,426 0 0
VAIL RESORTS INC COM 91879Q109 2,377,100 17,459 SH SOLE 17,459 0 0
VALARIS LTD CL A G9460G101 1,350,505 18,602 SH SOLE 18,602 0 0
VALE S A SPONSORED ADS 91912E105 5,390,911 358,438 SH SOLE 358,438 0 0
VALERO ENERGY CORP COM 91913Y100 64,616,519 248,105 SH SOLE 248,105 0 0
VALLEY NATL BANCORP COM 919794107 2,498,279 170,530 SH SOLE 170,530 0 0
VALMONT INDS INC COM 920253101 114,609,535 198,423 SH SOLE 198,423 0 0
VALVOLINE INC COM 92047W101 5,433,373 137,414 SH SOLE 137,414 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,920,383 313,788 SH SOLE 313,788 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,895,388 38,374 SH SOLE 38,374 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 363,680 3,135 SH SOLE 3,135 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,885,965 37,379 SH SOLE 37,379 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,908,175 31,877 SH SOLE 31,877 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,556,967 33,134 SH SOLE 33,134 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 751,451 29,399 SH SOLE 29,399 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,416,243 66,321 SH SOLE 66,321 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,195,704 3,214 SH SOLE 3,214 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24,783,721 299,972 SH SOLE 299,972 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,057,469 4,824 SH SOLE 4,824 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 559,100 4,065 SH SOLE 4,065 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 620,794 7,968 SH SOLE 7,968 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,003,817 95,406 SH SOLE 95,406 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,154,068 23,183 SH SOLE 23,183 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,647,627 16,378 SH SOLE 16,378 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 320,313 6,613 SH SOLE 6,613 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 529,991,458 771,671 SH SOLE 771,671 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,818,658 59,811 SH SOLE 59,811 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,548,690 18,115 SH SOLE 18,115 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,097,380 52,860 SH SOLE 52,860 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,350,836 33,773 SH SOLE 33,773 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,246,038 58,628 SH SOLE 58,628 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 27,435,239 340,514 SH SOLE 340,514 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 58,949,077 171,408 SH SOLE 171,408 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,069,538 40,898 SH SOLE 40,898 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 86,726,967 1,006,814 SH SOLE 1,006,814 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 50,212,722 230,407 SH SOLE 230,407 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,623,268 91,129 SH SOLE 91,129 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 426,482,923 1,152,531 SH SOLE 1,152,531 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 15,411,248 203,637 SH SOLE 203,637 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 565,483 7,474 SH SOLE 7,474 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 306,298 6,829 SH SOLE 6,829 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,578,119 16,709 SH SOLE 16,709 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 118,658,237 756,025 SH SOLE 756,025 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,216,037 229,445 SH SOLE 229,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,855,101 483,415 SH SOLE 483,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,445,894 12,498 SH SOLE 12,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,971,036 22,261 SH SOLE 22,261 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,445,518 48,686 SH SOLE 48,686 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 7,509,740 98,000 SH SOLE 98,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,778,247 311,946 SH SOLE 311,946 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 444,288 4,272 SH SOLE 4,272 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 496,227 8,526 SH SOLE 8,526 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335,296 4,242 SH SOLE 4,242 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 238,367 3,103 SH SOLE 3,103 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,049,626 3,167 SH SOLE 3,167 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 773,573 2,689 SH SOLE 2,689 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 318,246 1,628 SH SOLE 1,628 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,046,623 33,327 SH SOLE 33,327 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,092,463 133,733 SH SOLE 133,733 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,017,888 17,258 SH SOLE 17,258 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,824,463 101,819 SH SOLE 101,819 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 629,342 1,858 SH SOLE 1,858 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 601,626 12,852 SH SOLE 12,852 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 526,687 6,372 SH SOLE 6,372 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58,707,989 248,110 SH SOLE 248,110 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 19,729,658 230,783 SH SOLE 230,783 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66,027,722 926,704 SH SOLE 926,704 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 423,387 3,038 SH SOLE 3,038 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,467,368 5,881 SH SOLE 5,881 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 596,985 4,022 SH SOLE 4,022 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 956,190 9,438 SH SOLE 9,438 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,984,310 170,754 SH SOLE 170,754 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,888,678 49,782 SH SOLE 49,782 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,897,520 31,029 SH SOLE 31,029 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,384,816 18,034 SH SOLE 18,034 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,356,919 129,188 SH SOLE 129,188 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,447,436 21,091 SH SOLE 21,091 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,155,028 18,839 SH SOLE 18,839 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,485,379 11,309 SH SOLE 11,309 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,910,700 17,343 SH SOLE 17,343 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 6,417,361 42,745 SH SOLE 42,745 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 13,207,782 100,363 SH SOLE 100,363 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,336,492 27,880 SH SOLE 27,880 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,862,944 24,593 SH SOLE 24,593 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 68,360,726 571,960 SH SOLE 571,960 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,558,428 15,553 SH SOLE 15,553 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,769,484 19,258 SH SOLE 19,258 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 8,758,169 47,611 SH SOLE 47,611 0 0
VAREX IMAGING CORP COM 92214X106 319,429 30,626 SH SOLE 30,626 0 0
VARONIS SYS INC COM 922280102 4,259,050 101,502 SH SOLE 101,502 0 0
VAXCYTE INC COM 92243G108 3,248,304 55,880 SH SOLE 55,880 0 0
VEECO INSTRS INC DEL COM 922417100 1,692,614 22,330 SH SOLE 22,330 0 0
VEEVA SYS INC CL A COM 922475108 17,496,389 98,587 SH SOLE 98,587 0 0
VELOCITY FINL INC COM 92262D101 705,929 38,241 SH SOLE 38,241 0 0
VENTAS INC COM 92276F100 27,791,901 312,971 SH SOLE 312,971 0 0
VENU HLDG CORP COM 92333E104 80,862 35,622 SH SOLE 35,622 0 0
VERA THERAPEUTICS INC CL A 92337R101 479,519 11,175 SH SOLE 11,175 0 0
VERACYTE INC COM 92337F107 2,986,009 50,843 SH SOLE 50,843 0 0
VERALTO CORP COM SHS 92338C103 21,664,744 244,302 SH SOLE 244,302 0 0
VERASTEM INC COM NEW 92337C203 177,007 46,337 SH SOLE 46,337 0 0
VERICEL CORP COM 92346J108 1,644,528 36,964 SH SOLE 36,964 0 0
VERISIGN INC COM 92343E102 83,693,661 332,698 SH SOLE 332,698 0 0
VERISK ANALYTICS INC COM 92345Y106 26,564,780 147,968 SH SOLE 147,968 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 92,389,616 2,182,088 SH SOLE 2,182,088 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,831,537 666,244 SH SOLE 666,244 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,493,134 69,234 SH SOLE 69,234 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 5,933,160 141,232 SH SOLE 141,232 0 0
VERTEX INC CL A 92538J106 3,395,910 295,811 SH SOLE 295,811 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 81,009,693 163,085 SH SOLE 163,085 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 60,999,435 182,185 SH SOLE 182,185 0 0
VERU INC COM NEW 92536C202 62,600 20,000 SH SOLE 20,000 0 0
VESTIS CORPORATION COM SHS 29430C102 1,487,603 102,452 SH SOLE 102,452 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,204,409 95,135 SH SOLE 95,135 0 0
VIASAT INC COM 92552V100 77,113,916 858,633 SH SOLE 858,633 0 0
VIATRIS INC COM 92556V106 21,730,727 1,368,433 SH SOLE 1,368,433 0 0
VIAVI SOLUTIONS INC COM 925550105 1,319,189 27,627 SH SOLE 27,627 0 0
VICI PPTYS INC COM 925652109 43,177,636 1,626,276 SH SOLE 1,626,276 0 0
VICOR CORP COM 925815102 2,428,313 6,394 SH SOLE 6,394 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,835,753 57,927 SH SOLE 57,927 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 8,117,234 96,564 SH SOLE 96,564 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 397,804 3,622 SH SOLE 3,622 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 323,239 3,271 SH SOLE 3,271 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 326,741 7,141 SH SOLE 7,141 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,341,894 117,710 SH SOLE 117,710 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,885,368 46,674 SH SOLE 46,674 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,301,926 59,008 SH SOLE 59,008 0 0
VIPER ENERGY INC CL A 64361Q101 7,064,327 166,611 SH SOLE 166,611 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,397,602 105,399 SH SOLE 105,399 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,303,556 127,925 SH SOLE 127,925 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 403,203 21,949 SH SOLE 21,949 0 0
VIRTU FINL INC CL A 928254101 9,093,497 152,652 SH SOLE 152,652 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,063,717 7,412 SH SOLE 7,412 0 0
VISA INC COM CL A 92826C839 412,627,823 1,202,681 SH SOLE 1,202,681 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,231,043 78,673 SH SOLE 78,673 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,982,409 33,236 SH SOLE 33,236 0 0
VISTA GOLD CORP COM NEW 927926303 19,100 10,000 SH SOLE 10,000 0 0
VISTANCE NETWORKS INC COM 20337X109 712,229 55,730 SH SOLE 55,730 0 0
VISTEON CORP COM NEW 92839U206 3,933,081 39,644 SH SOLE 39,644 0 0
VISTRA CORP COM 92840M102 24,417,709 153,928 SH SOLE 153,928 0 0
VITA COCO CO INC COM 92846Q107 1,047,988 15,845 SH SOLE 15,845 0 0
VITAL FARMS INC COM 92847W103 2,608,993 224,333 SH SOLE 224,333 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,794,949 113,820 SH SOLE 113,820 0 0
VIVID SEATS INC COM CL A 92854T209 1,246,572 191,192 SH SOLE 191,192 0 0
VIZSLA SILVER CORP COM NEW 92859G608 44,177 13,387 SH SOLE 13,387 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 13,594,548 1,027,943 SH SOLE 1,027,943 0 0
VONTIER CORPORATION COM 928881101 7,108,296 245,113 SH SOLE 245,113 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,964,970 279,006 SH SOLE 279,006 0 0
VOYA FINANCIAL INC COM 929089100 22,861,043 252,524 SH SOLE 252,524 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2,073,933 64,308 SH SOLE 64,308 0 0
VSE CORP COM 918284100 5,397,171 23,620 SH SOLE 23,620 0 0
VULCAN MATLS CO COM 929160109 28,787,727 97,582 SH SOLE 97,582 0 0
W & T OFFSHORE INC COM 92922P106 113,835 36,138 SH SOLE 36,138 0 0
WABASH NATL CORP COM 929566107 2,364,526 175,150 SH SOLE 175,150 0 0
WABTEC COM 929740108 43,722,977 162,177 SH SOLE 162,177 0 0
WAFD INC COM 938824109 2,220,803 57,878 SH SOLE 57,878 0 0
WALKER & DUNLOP INC COM 93148P102 1,151,664 21,054 SH SOLE 21,054 0 0
WALMART INC COM 931142103 362,703,260 3,202,395 SH SOLE 3,202,395 0 0
WARBY PARKER INC CL A COM 93403J106 896,426 29,546 SH SOLE 29,546 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 36,585,241 1,372,289 SH SOLE 1,372,289 0 0
WARRIOR MET COAL INC COM 93627C101 1,399,660 17,245 SH SOLE 17,245 0 0
WASHINGTON TR BANCORP INC COM 940610108 2,280,313 62,508 SH SOLE 62,508 0 0
WASTE CONNECTIONS INC COM 94106B101 9,318,350 55,906 SH SOLE 55,906 0 0
WASTE MGMT INC DEL COM 94106L109 87,396,637 392,124 SH SOLE 392,124 0 0
WATERS CORP COM 941848103 31,530,780 84,073 SH SOLE 84,073 0 0
WATERSTONE FINL INC MD COM 94188P101 3,512,160 169,424 SH SOLE 169,424 0 0
WATSCO INC COM 942622200 11,531,028 27,670 SH SOLE 27,670 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,720,394 9,504 SH SOLE 9,504 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 179,692 30,928 SH SOLE 30,928 0 0
WAYFAIR INC CL A 94419L101 58,523,606 633,235 SH SOLE 633,235 0 0
WAYSTAR HLDG CORP COM 946784105 1,517,290 73,906 SH SOLE 73,906 0 0
WD 40 CO COM 929236107 3,401,934 13,962 SH SOLE 13,962 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,593,613 44,093 SH SOLE 44,093 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 2,088,282 348,628 SH SOLE 348,628 0 0
WEBSTER FINL CORP COM 947890109 9,863,551 129,070 SH SOLE 129,070 0 0
WEBULL CORP ORD SHS G9572D103 3,334,178 511,377 SH SOLE 511,377 0 0
WEC ENERGY GROUP INC COM 92939U106 41,853,481 358,426 SH SOLE 358,426 0 0
WEIS MKTS INC COM 948849104 2,465,323 31,481 SH SOLE 31,481 0 0
WELLS FARGO & CO COM 949746101 132,701,714 1,605,780 SH SOLE 1,605,780 0 0
WELLS FARGO & CO COM 949746101 5,412,920 65,500 SH Put SOLE 65,500 0 0
WELLTOWER INC COM 95040Q104 52,287,939 230,373 SH SOLE 230,373 0 0
WENDYS CO COM 95058W100 8,374,584 1,010,203 SH SOLE 1,010,203 0 0
WERNER ENTERPRISES INC COM 950755108 4,251,898 97,498 SH SOLE 97,498 0 0
WESBANCO INC COM 950810101 6,502,893 166,612 SH SOLE 166,612 0 0
WESCO INTL INC COM 95082P105 99,080,335 286,831 SH SOLE 286,831 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1,373,485 51,771 SH SOLE 51,771 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 110,613,883 308,116 SH SOLE 308,116 0 0
WESTAMERICA BANCORPORATION COM 957090103 910,969 15,527 SH SOLE 15,527 0 0
WESTERN ALLIANCE BANCORP COM 957638109 30,687,969 373,332 SH SOLE 373,332 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 247,153 29,422 SH SOLE 29,422 0 0
WESTERN DIGITAL CORP COM 958102105 179,019,785 280,278 SH SOLE 280,278 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,844,968 42,161 SH SOLE 42,161 0 0
WESTERN UN CO COM 959802109 1,897,800 246,467 SH SOLE 246,467 0 0
WESTLAKE CORPORATION COM 960413102 8,995,651 123,228 SH SOLE 123,228 0 0
WESTROCK COFFEE CO COM 96145W103 987,822 121,803 SH SOLE 121,803 0 0
WEX INC COM 96208T104 26,200,766 185,702 SH SOLE 185,702 0 0
WEYERHAEUSER CO COM NEW 962166104 8,598,476 359,167 SH SOLE 359,167 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,566,824 58,465 SH SOLE 58,465 0 0
WHIRLPOOL CORP COM 963320106 10,408,591 264,043 SH SOLE 264,043 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 26,174,512 12,624 SH SOLE 12,624 0 0
WHITESTONE REIT COM 966084204 1,527,888 80,584 SH SOLE 80,584 0 0
WILEY JOHN & SONS INC CL A 968223206 3,189,633 65,752 SH SOLE 65,752 0 0
WILLDAN GROUP INC COM 96924N100 522,376 6,604 SH SOLE 6,604 0 0
WILLIAMS COS INC COM 969457100 56,993,670 766,662 SH SOLE 766,662 0 0
WILLIAMS SONOMA INC COM 969904101 86,105,814 369,394 SH SOLE 369,394 0 0
WILLIS LEASE FIN CORP COM 970646105 473,158 2,068 SH SOLE 2,068 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,892,261 79,933 SH SOLE 79,933 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 7,828,169 271,246 SH SOLE 271,246 0 0
WINGSTOP INC COM 974155103 3,339,641 19,258 SH SOLE 19,258 0 0
WINMARK CORP COM 974250102 484,004 1,144 SH SOLE 1,144 0 0
WINNEBAGO INDS INC COM 974637100 1,242,418 39,770 SH SOLE 39,770 0 0
WINTRUST FINL CORP COM 97650W108 62,082,988 386,280 SH SOLE 386,280 0 0
WISDOMTREE INC COM 97717P104 3,075,428 181,548 SH SOLE 181,548 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 402,018 4,311 SH SOLE 4,311 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 891,574 9,256 SH SOLE 9,256 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,446,405 25,591 SH SOLE 25,591 0 0
WISDOMTREE TR US VALUE FD 97717W547 486,832 4,786 SH SOLE 4,786 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,971,345 11,360 SH SOLE 11,360 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 440,490 10,224 SH SOLE 10,224 0 0
WISDOMTREE TR DYNAMIC INTL SML 97717X271 372,635 8,459 SH SOLE 8,459 0 0
WISDOMTREE TR EUROP OPPOR FD 97717X552 1,187,469 21,277 SH SOLE 21,277 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,942,782 41,233 SH SOLE 41,233 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 389,709 5,902 SH SOLE 5,902 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9,791,951 194,477 SH SOLE 194,477 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 272,300 4,457 SH SOLE 4,457 0 0
WISDOMTREE TR US EFFIC CORE FD 97717Y790 384,947 6,519 SH SOLE 6,519 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 483,359 8,911 SH SOLE 8,911 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 2,655,768 222,986 SH SOLE 222,986 0 0
WIX COM LTD SHS M98068105 3,441,471 75,853 SH SOLE 75,853 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,917,640 116,009 SH SOLE 116,009 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 12,650,342 654,779 SH SOLE 654,779 0 0
WOODWARD INC COM 980745103 104,265,058 245,075 SH SOLE 245,075 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 21,375,108 372,388 SH SOLE 372,388 0 0
WORKDAY INC CL A 98138H101 70,370,284 574,826 SH SOLE 574,826 0 0
WORKIVA INC COM CL A 98139A105 2,537,655 52,312 SH SOLE 52,312 0 0
WORLD ACCEP CORPORATION COM 981419104 1,779,672 7,951 SH SOLE 7,951 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,613,973 20,322 SH SOLE 20,322 0 0
WORLD KINECT CORPORATION COM 981475106 2,930,020 88,950 SH SOLE 88,950 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 742,166 13,805 SH SOLE 13,805 0 0
WORTHINGTON STL INC COM SHS 982104101 517,434 15,409 SH SOLE 15,409 0 0
WP CAREY INC COM 92936U109 24,849,653 347,547 SH SOLE 347,547 0 0
WSFS FINL CORP COM 929328102 1,542,378 20,101 SH SOLE 20,101 0 0
WW GRAINGER INC COM 384802104 126,380,833 92,899 SH SOLE 92,899 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,790,900 92,517 SH SOLE 92,517 0 0
WYNN RESORTS LTD COM 983134107 7,553,037 77,794 SH SOLE 77,794 0 0
XCEL ENERGY INC COM 98389B100 39,072,692 486,583 SH SOLE 486,583 0 0
XENCOR INC COM 98401F105 861,253 53,494 SH SOLE 53,494 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,123,867 104,315 SH SOLE 104,315 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,842,035 63,652 SH SOLE 63,652 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 336,331 42,466 SH SOLE 42,466 0 0
XOMETRY INC CLASS A COM 98423F109 3,393,933 35,163 SH SOLE 35,163 0 0
XP INC CL A G98239109 4,493,647 276,362 SH SOLE 276,362 0 0
XPEL INC COM 98379L100 1,266,834 25,541 SH SOLE 25,541 0 0
XPENG INC ADS 98422D105 2,909,980 219,787 SH SOLE 219,787 0 0
XPERI INC COMMON STOCK 98423J101 893,885 108,613 SH SOLE 108,613 0 0
XPO INC COM 983793100 24,429,921 119,002 SH SOLE 119,002 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 620,392 89,652 SH SOLE 89,652 0 0
XYLEM INC COM 98419M100 15,274,989 129,219 SH SOLE 129,219 0 0
YELP INC CL A 985817105 1,916,679 78,168 SH SOLE 78,168 0 0
YETI HLDGS INC COM 98585X104 115,356,946 2,327,622 SH SOLE 2,327,622 0 0
YEXT INC COM 98585N106 501,824 107,457 SH SOLE 107,457 0 0
YORK WTR CO COM 987184108 2,091,464 68,237 SH SOLE 68,237 0 0
YUM BRANDS INC COM 988498101 44,283,253 277,012 SH SOLE 277,012 0 0
YUM CHINA HLDGS INC COM 98850P109 3,693,720 90,377 SH SOLE 90,377 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,662,929 112,675 SH SOLE 112,675 0 0
ZENAS BIOPHARMA INC COM 98937L105 217,786 8,581 SH SOLE 8,581 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 6,250,486 317,606 SH SOLE 317,606 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 711,780 49,636 SH SOLE 49,636 0 0
ZIFF DAVIS INC COM 48123V102 6,936,406 132,450 SH SOLE 132,450 0 0
ZILLOW GROUP INC CL A 98954M101 4,972,427 158,509 SH SOLE 158,509 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,491,534 332,853 SH SOLE 332,853 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 62,169,005 722,139 SH SOLE 722,139 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 110,459,273 1,596,462 SH SOLE 1,596,462 0 0
ZOETIS INC CL A 98978V103 28,791,803 400,665 SH SOLE 400,665 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 94,945,488 1,100,052 SH SOLE 1,100,052 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 415,726 141,886 SH SOLE 141,886 0 0
ZSCALER INC COM 98980G102 11,741,413 83,183 SH SOLE 83,183 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,541,902 292,310 SH SOLE 292,310 0 0
ZUMIEZ INC COM 989817101 195,800 11,000 SH SOLE 11,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,848,201 36,576 SH SOLE 36,576 0 0
ZYMEWORKS INC COM 98985Y108 1,245,362 47,642 SH SOLE 47,642 0 0