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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104 BBG00331G2N0 77,808 19,599 SH   SOLE   19,599 0 0
3M CO COM 88579Y101 BBG001S5T7X2 20,292,537 193,060 SH   SOLE   192,060 0 1,000
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 258,839 2,677 SH   SOLE   2,677 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 3,379,888 98,539 SH   SOLE   98,539 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 228,026,888 2,251,895 SH   SOLE   2,251,895 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 359,807,418 2,257,686 SH   SOLE   2,243,976 0 13,710
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 572,649 20,636 SH   SOLE   20,636 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 846,660 90,746 SH   SOLE   90,746 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,772,973 27,172 SH   SOLE   27,172 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,251,153 17,317 SH   SOLE   17,317 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 272,946 14,503 SH   SOLE   14,503 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 158,508,225 554,593 SH   SOLE   525,779 0 28,814
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 143,800 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,562,088 57,898 SH   SOLE   57,898 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 BBG001SP6Y91 130,034 13,378 SH   SOLE   13,378 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 36,034,674 421,015 SH   SOLE   421,015 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 658,924 3,606 SH   SOLE   3,606 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 3,284,764 64,483 SH   SOLE   64,483 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 330,158 21,232 SH   SOLE   21,232 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 349,345 28,105 SH   SOLE   28,105 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 528,682 65,350 SH   SOLE   65,350 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1,381,212 33,721 SH   SOLE   33,721 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 139,667,722 362,425 SH   SOLE   362,425 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 596,375 4,904 SH   SOLE   4,904 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 73,812,899 753,116 SH   SOLE   753,116 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 5,463,026 97,155 SH   SOLE   97,155 0 0
AES CORP COM 00130H105 BBG001S6B1L5 6,501,769 270,007 SH   SOLE   270,007 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3,381,336 23,742 SH   SOLE   23,742 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,116,147 99,037 SH   SOLE   99,037 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 4,958,297 76,849 SH   SOLE   76,849 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,318,470 9,752 SH   SOLE   9,752 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,564,883 25,769 SH   SOLE   25,769 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 642,423 7,786 SH   SOLE   7,786 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,467,688 145,604 SH   SOLE   145,604 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 755,528 14,823 SH   SOLE   14,823 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 2,780,901 40,532 SH   SOLE   40,532 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,225,074 56,517 SH   SOLE   56,517 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 31,430,826 109,435 SH   SOLE   109,435 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 293,456,490 2,358,975 SH   SOLE   2,358,975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,434,065 18,315 SH   SOLE   18,315 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 487,103 2,645 SH   SOLE   2,645 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,522,393 36,282 SH   SOLE   34,782 0 1,500
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 2,035,085 22,774 SH   SOLE   22,774 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4,102,723 18,561 SH   SOLE   18,561 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,443,402 80,907 SH   SOLE   80,907 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 11,840,492 167,855 SH   SOLE   167,855 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 76,289,646 607,450 SH   SOLE   607,430 0 20
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 147,638 17,576 SH   SOLE   17,576 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 16,776,832 164,189 SH   SOLE   164,189 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 103,041 11,188 SH   SOLE   11,188 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 9,954,699 29,792 SH   SOLE   29,792 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 8,851,759 82,936 SH   SOLE   82,936 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 577,080 12,025 SH   SOLE   12,025 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 244,349 3,796 SH   SOLE   3,796 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 17,010,370 843,350 SH   SOLE   843,350 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 2,725,365 74,545 SH   SOLE   74,545 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,626,350 30,456 SH   SOLE   30,456 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 384,042 8,489 SH   SOLE   8,489 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,576,513 50,325 SH   SOLE   50,325 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 218,349 1,090 SH   SOLE   1,090 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 590,993,584 5,697,422 SH   SOLE   5,696,672 0 750
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 275,644,928 2,650,432 SH   SOLE   2,546,152 0 104,280
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 14,326,241 370,666 SH   SOLE   370,666 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 3,155,869 31,708 SH   SOLE   31,708 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 321,941 7,638 SH   SOLE   7,638 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 493,420 13,970 SH   SOLE   13,970 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 730,619 10,132 SH   SOLE   10,132 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 188,893 55,232 SH   SOLE   55,232 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 15,103,513 338,492 SH   SOLE   338,492 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 592,779,761 5,738,985 SH   SOLE   5,738,525 0 460
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 1,235,106 437,981 SH   SOLE   437,981 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 48,077,371 4,224,725 SH   SOLE   4,224,725 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,332,953 24,294 SH   SOLE   24,294 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 404,894 4,555 SH   SOLE   4,555 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,050,243 12,157 SH   SOLE   12,157 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 1,180,926 56,101 SH   SOLE   56,101 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 444,285 30,121 SH   SOLE   30,121 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 19,849,300 375,294 SH   SOLE   375,294 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 267,389 5,536 SH   SOLE   5,536 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 5,683,293 128,860 SH   SOLE   128,860 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 744,556 17,441 SH   SOLE   17,441 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 33,257,273 583,154 SH   SOLE   583,154 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2,189,316 37,437 SH   SOLE   37,437 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 1,500,645 36,195 SH   SOLE   36,195 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 60,361,904 851,607 SH   SOLE   851,607 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 3,232,656 63,249 SH   SOLE   63,249 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 21,022,449 283,857 SH   SOLE   283,857 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,015,567 75,563 SH   SOLE   75,563 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6,787,308 74,594 SH   SOLE   74,594 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 39,867,425 241,694 SH   SOLE   241,694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,082,289 34,413 SH   SOLE   34,413 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 8,197,148 162,771 SH   SOLE   162,771 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 59,424,115 290,810 SH   SOLE   290,795 0 15
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 610,625 11,727 SH   SOLE   11,727 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 8,502,719 58,043 SH   SOLE   58,043 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2,407,667 84,628 SH   SOLE   84,628 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 14,627,100 47,723 SH   SOLE   47,723 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 573,648 15,682 SH   SOLE   15,682 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 396,006 8,090 SH   SOLE   8,090 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 10,827,759 67,627 SH   SOLE   67,627 0 0
AMETEK INC COM 031100100 BBG001S5NN54 9,414,332 64,779 SH   SOLE   64,779 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 139,878,001 578,606 SH   SOLE   577,511 0 1,095
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 125,029 11,274 SH   SOLE   11,274 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 932,056 11,235 SH   SOLE   11,235 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 13,214,778 161,708 SH   SOLE   161,708 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 196,712 10,166 SH   SOLE   10,166 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 493,402 11,168 SH   SOLE   11,168 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 33,439,637 169,555 SH   SOLE   169,555 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 881,000 36,420 SH   SOLE   36,420 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 3,194,232 47,868 SH   SOLE   47,868 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 521,010 18,141 SH   SOLE   18,141 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 420,688 22,014 SH   SOLE   22,014 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 6,304,563 18,944 SH   SOLE   18,944 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 15,990,248 50,716 SH   SOLE   50,716 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 10,861,560 301,208 SH   SOLE   301,208 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1,184,917 33,089 SH   SOLE   33,089 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 194,311 25,268 SH   SOLE   25,268 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,472,221 54,975 SH   SOLE   54,975 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 792,440 6,366 SH   SOLE   6,366 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 848,897 54,697 SH   SOLE   54,697 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,837,037,944 11,140,315 SH   SOLE   11,080,990 0 59,325
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,160,776 8,167 SH   SOLE   8,167 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 30,194,316 245,822 SH   SOLE   215,122 0 30,700
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 589,239 37,412 SH   SOLE   37,412 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,683,026 14,240 SH   SOLE   14,240 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 10,357,493 92,321 SH   SOLE   92,321 0 0
ARAMARK COM 03852U106 BBG001V0NR70 647,658 18,091 SH   SOLE   18,091 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,935,387 168,441 SH   SOLE   168,441 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,698,175 25,021 SH   SOLE   25,021 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 14,167,181 107,768 SH   SOLE   107,768 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,449,278 43,300 SH   SOLE   43,300 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 131,553 13,465 SH   SOLE   13,465 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 110,638 10,058 SH   SOLE   10,058 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 17,678,723 967,372 SH   SOLE   967,372 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 66,240,596 793,871 SH   SOLE   793,871 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,912,277,738 11,392,099 SH   SOLE   11,392,099 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 867,038 28,834 SH   SOLE   28,834 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3,524,788 87,377 SH   SOLE   87,377 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 257,586 42,506 SH   SOLE   42,506 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,322,499 18,564 SH   SOLE   18,564 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,893,571 31,181 SH   SOLE   31,181 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 2,742,317 110,089 SH   SOLE   110,089 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 469,307 14,675 SH   SOLE   14,675 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1,386,247 12,929 SH   SOLE   12,929 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 621,692 78,004 SH   SOLE   78,004 0 0
ASGN INC COM 00191U102 BBG001S71HP5 1,584,949 19,172 SH   SOLE   19,172 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 20,720,812 30,440 SH   SOLE   30,440 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 878,403 3,838 SH   SOLE   3,838 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 2,543,443 21,183 SH   SOLE   21,183 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,355,279 26,960 SH   SOLE   26,960 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 22,871,844 329,518 SH   SOLE   329,518 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 36,509,492 1,896,597 SH   SOLE   1,884,097 0 12,500
ATKORE INC COM 047649108 BBG001T8LDZ8 8,380,334 59,655 SH   SOLE   59,655 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 650,528 18,560 SH   SOLE   18,560 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 70,784,272 413,532 SH   SOLE   413,532 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,599,790 32,038 SH   SOLE   32,038 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 872,067 21,039 SH   SOLE   21,039 0 0
AULT ALLIANCE INC COM 09175M101 BBG00JMZD5D6 1,306 12,500 SH   SOLE   12,500 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 30,192,151 145,043 SH   SOLE   145,043 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 108,215,990 486,080 SH   SOLE   486,080 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 13,184,612 98,129 SH   SOLE   98,129 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 29,667,412 12,069 SH   SOLE   12,069 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 15,792,766 93,971 SH   SOLE   93,971 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 352,087 16,655 SH   SOLE   16,655 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,235,591 18,083 SH   SOLE   18,083 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 273,633 14,586 SH   SOLE   14,586 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,518,722 36,898 SH   SOLE   36,898 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 501,449 11,094 SH   SOLE   11,094 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 750,549 3,338 SH   SOLE   3,338 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 479,473 8,788 SH   SOLE   8,788 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 512,930 13,893 SH   SOLE   13,893 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 401,969 17,076 SH   SOLE   17,076 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 2,578,188 57,781 SH   SOLE   57,781 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 4,504,641 158,670 SH   SOLE   158,670 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 750,168 6,158 SH   SOLE   6,158 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 856,773 5,677 SH   SOLE   5,677 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 371,904 31,200 SH   SOLE   31,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,109,927 38,459 SH   SOLE   38,459 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 393,100 3,108 SH   SOLE   3,108 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,648,587 48,060 SH   SOLE   48,060 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 287,609 3,461 SH   SOLE   3,461 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,969,819 279,407 SH   SOLE   279,407 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 329,428 125,736 SH   SOLE   125,736 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 38,487 10,430 SH   SOLE   10,430 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 215,503,746 7,535,096 SH   SOLE   7,488,578 0 46,518
BANK HAWAII CORP COM 062540109 BBG001S6R977 5,488,972 105,395 SH   SOLE   105,395 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 351,806 3,948 SH   SOLE   3,948 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,154,486 113,435 SH   SOLE   113,435 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 561,665 11,153 SH   SOLE   11,153 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,903,606 55,661 SH   SOLE   55,661 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,640,765 228,201 SH   SOLE   228,201 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 400,343 9,939 SH   SOLE   9,939 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,187,589 63,952 SH   SOLE   63,952 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 278,630 7,617 SH   SOLE   7,617 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,061,786 50,833 SH   SOLE   50,833 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 7,240,393 161,652 SH   SOLE   161,652 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 18,777,642 75,857 SH   SOLE   75,857 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1,170,112 5,429 SH   SOLE   5,429 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 3,153,033 50,643 SH   SOLE   50,643 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 30,729,600 66 SH   SOLE   66 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 309,728,422 1,003,104 SH   SOLE   977,788 0 25,316
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 519,494 20,730 SH   SOLE   20,730 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 3,593,371 61,008 SH   SOLE   61,008 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,376,691 17,589 SH   SOLE   17,589 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 10,860,928 171,281 SH   SOLE   125,156 0 46,125
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 442,995 49,552 SH   SOLE   49,552 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 687,986 8,479 SH   SOLE   8,479 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,579,329 3,297 SH   SOLE   3,297 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 98,721 11,837 SH   SOLE   11,837 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,156,475 11,353 SH   SOLE   11,353 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 722,666 33,226 SH   SOLE   33,226 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,435,651 14,764 SH   SOLE   14,764 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 700,831 5,626 SH   SOLE   5,626 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 970,479 13,081 SH   SOLE   13,081 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,218,033 16,012 SH   SOLE   16,012 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 1,289,920 22,410 SH   SOLE   22,410 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 900,138 12,989 SH   SOLE   12,989 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,048,816 15,619 SH   SOLE   15,619 0 0
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 34,500 10,000 SH   SOLE   10,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 153,058 12,587 SH   SOLE   12,587 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 232,307 5,135 SH   SOLE   5,135 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 BBG00R28MSY7 2,369,110 141,778 SH   SOLE   141,778 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 53,960,513 80,644 SH   SOLE   80,644 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 93,236 11,611 SH   SOLE   11,611 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 1,292,152 69,136 SH   SOLE   69,136 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 179,855,914 2,047,540 SH   SOLE   2,047,340 0 200
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 29,437,220 1,649,144 SH   SOLE   1,649,144 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,893,334 75,946 SH   SOLE   75,946 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 244,090 245,021 SH   SOLE   245,021 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 217,034 6,157 SH   SOLE   6,157 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 7,132,392 103,895 SH   SOLE   103,895 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1,366,481 68,564 SH   SOLE   68,564 0 0
BOEING CO COM 097023105 BBG001S5P0V3 57,150,043 269,030 SH   SOLE   268,280 0 750
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 302,525 4,783 SH   SOLE   4,783 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 85,609,185 32,276 SH   SOLE   32,276 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 249,003 3,249 SH   SOLE   3,249 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 4,094,210 44,171 SH   SOLE   44,171 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 243,389 4,956 SH   SOLE   4,956 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 3,692,283 68,224 SH   SOLE   68,224 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 44,388,817 887,244 SH   SOLE   887,244 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 5,793,306 90,351 SH   SOLE   90,351 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 11,778,587 310,453 SH   SOLE   310,453 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 306,012 64,696 SH   SOLE   64,696 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 513,287 16,929 SH   SOLE   16,929 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 528,074 6,859 SH   SOLE   6,859 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 196,051 33,229 SH   SOLE   33,229 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 710,886 10,642 SH   SOLE   10,642 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 60,631,140 874,782 SH   SOLE   873,282 0 1,500
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 547,322 24,434 SH   SOLE   24,434 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 6,764,674 192,616 SH   SOLE   192,616 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 536,292,155 835,945 SH   SOLE   835,545 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,160,295 14,739 SH   SOLE   14,739 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 427,597 25,138 SH   SOLE   25,138 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 980,782 29,975 SH   SOLE   29,975 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 4,079,193 125,167 SH   SOLE   125,167 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 21,130,936 625,731 SH   SOLE   625,731 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 23,511,926 510,463 SH   SOLE   510,463 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 422,231 12,081 SH   SOLE   12,081 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 1,611,106 51,130 SH   SOLE   51,130 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 181,346 17,271 SH   SOLE   17,271 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,396,627 24,323 SH   SOLE   24,323 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 274,240 4,267 SH   SOLE   4,267 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 669,392 8,560 SH   SOLE   8,560 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 1,600,294 20,298 SH   SOLE   20,298 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 2,081,242 25,381 SH   SOLE   25,381 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 329,597 9,235 SH   SOLE   9,235 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 9,653,582 108,736 SH   SOLE   108,736 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 485,368 24,827 SH   SOLE   24,827 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,285,699 13,460 SH   SOLE   13,460 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,051,728 5,204 SH   SOLE   5,204 0 0
BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 17,303 15,312 SH   SOLE   15,312 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 6,840,092 108,504 SH   SOLE   108,504 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,148,876 21,625 SH   SOLE   21,625 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 273,448 33,065 SH   SOLE   33,065 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 1,680,588 2,394 SH   SOLE   2,394 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 509,898 1,721 SH   SOLE   1,721 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7,575,215 36,057 SH   SOLE   36,057 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 3,998,428 285,602 SH   SOLE   285,602 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 206,843 3,554 SH   SOLE   3,554 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 4,064,856 38,772 SH   SOLE   38,772 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 574,065 21,936 SH   SOLE   21,936 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 4,541,073 82,595 SH   SOLE   82,595 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,139,019 26,851 SH   SOLE   26,851 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 992,426 17,930 SH   SOLE   17,930 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 28,006,668 237,405 SH   SOLE   237,405 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 17,507,543 227,548 SH   SOLE   225,385 0 2,163
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 17,881,144 185,952 SH   SOLE   185,652 0 300
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 817,702 45,990 SH   SOLE   45,990 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 8,335,276 110,401 SH   SOLE   110,401 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 13,213,565 58,449 SH   SOLE   58,449 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,511,007 48,648 SH   SOLE   48,648 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 178,422 13,100 SH   SOLE   13,100 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,321,854 20,564 SH   SOLE   20,564 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 534,519 52,662 SH   SOLE   52,662 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 809,350 18,082 SH   SOLE   18,082 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 47,439,593 1,036,931 SH   SOLE   1,031,331 0 5,600
CARTERS INC COM 146229109 BBG001SCJ3Q5 506,029 7,036 SH   SOLE   7,036 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,823,721 13,045 SH   SOLE   13,045 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 244,694 10,770 SH   SOLE   10,770 0 0
CATALENT INC COM 148806102 BBG005XR47N7 6,856,707 104,348 SH   SOLE   104,348 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 97,664,335 426,780 SH   SOLE   425,680 0 1,100
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,390,880 40,292 SH   SOLE   40,292 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 828,348 2,607 SH   SOLE   2,607 0 0
CBIZ INC COM 124805102 BBG001S8MB55 1,664,200 33,627 SH   SOLE   33,627 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 556,425 4,145 SH   SOLE   4,145 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 502,257 94,587 SH   SOLE   94,587 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 BBG01FP6L8W8 3,079 99,635 SH   SOLE   99,635 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,847,453 39,108 SH   SOLE   39,108 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 243,536 27,150 SH   SOLE   27,150 0 0
CDW CORP COM 12514G108 BBG001V18TB6 35,009,845 179,639 SH   SOLE   179,639 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 329,105 7,203 SH   SOLE   7,203 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 6,470,244 59,420 SH   SOLE   59,420 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 78,587 14,211 SH   SOLE   14,211 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8,391,760 132,760 SH   SOLE   132,760 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 37,241,034 1,264,122 SH   SOLE   1,264,122 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 361,749 9,259 SH   SOLE   9,259 0 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 109,437 14,930 SH   SOLE   14,930 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,476,694 20,371 SH   SOLE   20,371 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,899,751 70,024 SH   SOLE   70,024 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 711,405 67,947 SH   SOLE   67,947 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 30,851,012 152,864 SH   SOLE   152,864 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,143,514 5,994 SH   SOLE   5,994 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 4,900,870 37,699 SH   SOLE   37,699 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,256,087 35,837 SH   SOLE   35,837 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 608,195 1,131 SH   SOLE   1,131 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 229,670 7,671 SH   SOLE   7,671 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 61,006,487 387,097 SH   SOLE   387,097 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 364,553 7,704 SH   SOLE   7,704 0 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 59,180 10,721 SH   SOLE   10,721 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 437,403,407 2,680,825 SH   SOLE   2,680,115 0 710
CHEWY INC CL A 16679L109 BBG00P19DLQ4 663,420 17,748 SH   SOLE   17,748 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 186,222 33,018 SH   SOLE   33,018 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 12,672,095 7,418 SH   SOLE   7,418 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 457,861 3,907 SH   SOLE   3,907 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 209,652,651 1,079,682 SH   SOLE   1,078,932 0 750
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 7,191,181 81,339 SH   SOLE   81,339 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2,477,191 9,637 SH   SOLE   9,637 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 6,865,572 61,256 SH   SOLE   61,256 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 167,518,846 362,062 SH   SOLE   362,062 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 543,290 4,967 SH   SOLE   4,967 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 253,105,879 4,841,815 SH   SOLE   4,832,965 0 8,850
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 38,380,965 818,532 SH   SOLE   817,662 0 870
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 12,331,374 406,038 SH   SOLE   406,038 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 693,311 73,835 SH   SOLE   73,835 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 9,717,460 68,164 SH   SOLE   68,164 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 BBG001T8GS36 233,064 7,200 SH   SOLE   7,200 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 788,073 49,378 SH   SOLE   49,378 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 201,978 11,019 SH   SOLE   11,019 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 8,728,202 55,158 SH   SOLE   55,108 0 50
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 594,834 9,647 SH   SOLE   9,647 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 60,897 10,049 SH   SOLE   10,049 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 76,546,139 399,677 SH   SOLE   399,677 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,251,170 20,384 SH   SOLE   20,384 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 100,281,358 1,616,659 SH   SOLE   1,616,659 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 585,863 9,898 SH   SOLE   9,898 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 889,837 11,058 SH   SOLE   11,058 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 257,301 4,038 SH   SOLE   4,038 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 933,671 18,843 SH   SOLE   18,843 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8,853,860 145,312 SH   SOLE   145,312 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 850,412 13,296 SH   SOLE   13,296 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,574,312 64,521 SH   SOLE   64,521 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 383,693 32,189 SH   SOLE   32,189 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 196,950 16,250 SH   SOLE   16,250 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 504,103 13,238 SH   SOLE   13,238 0 0
COHU INC COM 192576106 BBG001S87LQ7 1,766,861 46,024 SH   SOLE   46,024 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5,064,169 74,947 SH   SOLE   74,947 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 11,983,269 159,458 SH   SOLE   159,458 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1,265,387 59,075 SH   SOLE   59,075 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 207,023 8,621 SH   SOLE   8,621 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 246,253 5,545 SH   SOLE   5,545 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 468,255 5,189 SH   SOLE   5,189 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 980,355 26,382 SH   SOLE   26,382 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 74,878,998 1,975,178 SH   SOLE   1,973,678 0 1,500
COMERICA INC COM 200340107 BBG001S6PXB1 545,225 12,557 SH   SOLE   12,557 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 3,260,454 22,338 SH   SOLE   22,338 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 2,640,162 45,247 SH   SOLE   45,247 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,881,819 38,483 SH   SOLE   38,483 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 511,460 80,292 SH   SOLE   80,292 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 1,379,710 37,697 SH   SOLE   37,697 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 207,098 13,250 SH   SOLE   13,250 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 923,357 285,869 SH   SOLE   285,869 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,239,928 59,636 SH   SOLE   59,636 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 2,435,862 20,040 SH   SOLE   20,040 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 455,934 18,942 SH   SOLE   18,942 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 1,956,099 18,834 SH   SOLE   18,834 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 86,404,965 870,930 SH   SOLE   870,530 0 400
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 60,116,636 628,375 SH   SOLE   627,975 0 400
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 107,478,236 475,799 SH   SOLE   475,799 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,831,440 61,547 SH   SOLE   61,547 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 891,121 33,078 SH   SOLE   33,078 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 877,396 2,350 SH   SOLE   2,350 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 744,803 8,065 SH   SOLE   8,065 0 0
COPART INC COM 217204106 BBG001S7MTB1 9,558,063 127,085 SH   SOLE   127,085 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 227,278 10,493 SH   SOLE   10,493 0 0
CORNING INC COM 219350105 BBG001S5RLH1 10,688,076 302,950 SH   SOLE   302,950 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 222,714 12,137 SH   SOLE   12,137 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 52,343,531 867,908 SH   SOLE   867,908 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 301,594 1,585 SH   SOLE   1,585 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,222,249 46,801 SH   SOLE   46,801 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 257,895,902 519,041 SH   SOLE   518,541 0 500
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5,874,483 239,384 SH   SOLE   239,384 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 20,511,904 1,281,994 SH   SOLE   1,281,994 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1,240,297 58,012 SH   SOLE   58,012 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 271,929 2,054 SH   SOLE   2,054 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 480,526 19,275 SH   SOLE   19,275 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 317,362 19,761 SH   SOLE   19,761 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 336,149 7,432 SH   SOLE   7,432 0 0
CROCS INC COM 227046109 BBG001SDGFR8 393,987 3,116 SH   SOLE   3,116 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 1,217,935 54,567 SH   SOLE   54,567 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 29,124,925 212,188 SH   SOLE   212,188 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 165,577,881 1,237,133 SH   SOLE   1,237,113 0 20
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,897,285 22,939 SH   SOLE   22,939 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 624,720 26,030 SH   SOLE   26,030 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 452,745 8,431 SH   SOLE   8,431 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 10,358,791 345,985 SH   SOLE   345,985 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 216,882 4,385 SH   SOLE   4,385 0 0
CUBESMART COM 229663109 BBG001SHP0D7 6,407,802 138,637 SH   SOLE   138,637 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 3,901,267 37,035 SH   SOLE   37,035 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 33,594,889 140,635 SH   SOLE   140,535 0 100
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,281,410 7,270 SH   SOLE   7,270 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 54,673,805 735,753 SH   SOLE   728,753 0 7,000
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 725,990 4,906 SH   SOLE   4,906 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 41,696,046 426,820 SH   SOLE   426,820 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 223,692,809 887,529 SH   SOLE   887,421 0 108
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,783,732 24,386 SH   SOLE   24,386 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,132,155 43,107 SH   SOLE   43,107 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1,043,978 36,721 SH   SOLE   36,721 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 1,099,692 41,592 SH   SOLE   41,592 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 534,738 18,139 SH   SOLE   18,139 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,449,603 69,591 SH   SOLE   69,591 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 BBG001V1QT71 224,048 10,047 SH   SOLE   10,047 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,620,025 10,277 SH   SOLE   10,277 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 65,308,120 158,177 SH   SOLE   158,177 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 322,598 6,803 SH   SOLE   6,803 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,939,007 48,222 SH   SOLE   48,222 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,051,655 58,753 SH   SOLE   58,753 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,833,905 46,688 SH   SOLE   46,688 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 394,828 4,898 SH   SOLE   4,898 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 25,383 11,036 SH   SOLE   11,036 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 210,780,326 4,164,796 SH   SOLE   4,111,366 0 53,430
DEXCOM INC COM 252131107 BBG001SKZG99 5,193,130 44,699 SH   SOLE   44,699 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 15,999,281 88,306 SH   SOLE   88,306 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 97,788,196 723,446 SH   SOLE   723,446 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 4,142,195 29,193 SH   SOLE   29,193 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 29,763,058 302,747 SH   SOLE   302,747 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 288,482 23,340 SH   SOLE   23,340 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 240,495 20,058 SH   SOLE   20,058 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 413,845 18,215 SH   SOLE   18,215 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 8,023,230 348,533 SH   SOLE   348,533 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,418,088 43,999 SH   SOLE   43,999 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 6,238,682 231,491 SH   SOLE   231,491 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 284,470 11,950 SH   SOLE   11,950 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 548,529 19,066 SH   SOLE   19,066 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 8,863,294 347,853 SH   SOLE   347,853 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 3,712,926 83,568 SH   SOLE   83,568 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 5,740,313 171,455 SH   SOLE   171,455 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 5,305,309 100,670 SH   SOLE   100,670 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,306,476 29,359 SH   SOLE   29,359 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 655,135 28,410 SH   SOLE   28,410 0 0
DIODES INC COM 254543101 BBG001SCJ937 245,257 2,644 SH   SOLE   2,644 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1,192,142 16,432 SH   SOLE   16,432 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5,128,709 51,889 SH   SOLE   51,889 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 211,606,832 2,113,321 SH   SOLE   2,067,456 0 45,865
DOCUSIGN INC COM 256163106 BBG001T535D5 9,720,359 166,730 SH   SOLE   166,730 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 857,361 10,037 SH   SOLE   10,037 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 36,038,118 171,235 SH   SOLE   154,396 0 16,839
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,007,660 20,952 SH   SOLE   20,952 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 8,199,202 146,650 SH   SOLE   146,650 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,498,599 4,543 SH   SOLE   4,543 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,305,689 19,983 SH   SOLE   19,983 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 590,958 14,463 SH   SOLE   14,463 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 4,342,928 68,328 SH   SOLE   68,328 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 1,768,027 58,370 SH   SOLE   58,370 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 782,810 9,075 SH   SOLE   9,075 0 0
DOVER CORP COM 260003108 BBG001S5QL46 5,603,243 36,878 SH   SOLE   36,878 0 0
DOW INC COM 260557103 BBG00BN96931 67,797,429 1,236,728 SH   SOLE   1,233,481 0 3,247
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 732,533 22,623 SH   SOLE   22,623 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 651,621 11,446 SH   SOLE   11,446 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 607,749 31,392 SH   SOLE   31,392 0 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 207,830 7,244 SH   SOLE   7,244 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 2,531,032 117,069 SH   SOLE   117,069 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 266,401 5,396 SH   SOLE   5,396 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 775,762 7,082 SH   SOLE   7,082 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 68,814,849 713,329 SH   SOLE   713,329 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,003,263 7,036 SH   SOLE   7,036 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 12,230,397 170,411 SH   SOLE   167,164 0 3,247
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 1,620,245 92,427 SH   SOLE   92,427 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 1,439,493 48,979 SH   SOLE   48,979 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 768,823 5,239 SH   SOLE   5,239 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 4,821,063 86,866 SH   SOLE   86,866 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 599,778 43,652 SH   SOLE   43,652 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,884,359 23,496 SH   SOLE   23,496 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 4,973,952 58,975 SH   SOLE   58,975 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 373,005,295 2,176,989 SH   SOLE   2,176,989 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,742,367 121,290 SH   SOLE   121,290 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 7,884,948 177,709 SH   SOLE   177,709 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 201,035 15,500 SH   SOLE   15,500 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 31,201,412 188,494 SH   SOLE   188,494 0 0
EDISON INTL COM 281020107 BBG001S7MY75 1,231,937 17,452 SH   SOLE   17,452 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 92,357,621 1,116,374 SH   SOLE   1,116,374 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 951,587 16,435 SH   SOLE   16,435 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,797,764 39,832 SH   SOLE   39,832 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 621,917 32,207 SH   SOLE   32,207 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 29,077,465 63,238 SH   SOLE   63,238 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,809,809 23,432 SH   SOLE   23,432 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 154,507,324 1,773,093 SH   SOLE   1,773,093 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 870,173 134,079 SH   SOLE   134,079 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 70,684,473 1,852,804 SH   SOLE   1,852,804 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 811,013 14,991 SH   SOLE   14,991 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 6,987,126 37,701 SH   SOLE   37,701 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 625,433 18,024 SH   SOLE   18,024 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 11,510,147 923,027 SH   SOLE   923,027 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 820,161 58,962 SH   SOLE   58,962 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 639,300 58,976 SH   SOLE   58,976 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 283,604 5,302 SH   SOLE   5,302 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 692,197 46,425 SH   SOLE   46,425 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,957,707 9,310 SH   SOLE   9,310 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 352,321 1,520 SH   SOLE   1,520 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 7,605,033 92,733 SH   SOLE   92,733 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,316,668 30,784 SH   SOLE   30,784 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 20,127,822 777,136 SH   SOLE   777,136 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209 BBG007J7HYV1 88,043 27,950 SH   SOLE   27,950 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 644,800 15,773 SH   SOLE   15,773 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 71,524,076 623,956 SH   SOLE   623,956 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 4,438,356 14,844 SH   SOLE   14,844 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 346,291 9,089 SH   SOLE   9,089 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,026,736 32,176 SH   SOLE   32,176 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,279,920 6,310 SH   SOLE   6,310 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 62,391,591 86,530 SH   SOLE   86,525 0 5
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,543,763 60,802 SH   SOLE   60,802 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 375,752 65,009 SH   SOLE   65,009 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4,933,048 73,485 SH   SOLE   73,485 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,239,360 20,656 SH   SOLE   20,656 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,379,548 55,515 SH   SOLE   55,515 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 742,574 17,012 SH   SOLE   17,012 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,455,931 11,743 SH   SOLE   11,743 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 237,564 3,507 SH   SOLE   3,507 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 949,202 18,193 SH   SOLE   18,193 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 9,557,066 199,855 SH   SOLE   199,855 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 203,350 4,880 SH   SOLE   4,880 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 202,445 6,174 SH   SOLE   6,174 0 0
ETSY INC COM 29786A106 BBG001T53625 1,298,108 11,660 SH   SOLE   11,660 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,064,952 9,517 SH   SOLE   9,517 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 147,293 17,167 SH   SOLE   17,167 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 504,587 14,554 SH   SOLE   14,554 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 5,552,663 48,125 SH   SOLE   48,125 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,249,848 3,491 SH   SOLE   3,491 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,112,445 18,201 SH   SOLE   18,201 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,838,972 61,832 SH   SOLE   61,832 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,195,526 35,423 SH   SOLE   35,423 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 492,137 15,166 SH   SOLE   15,166 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 266,052 5,351 SH   SOLE   5,351 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,353,488 19,960 SH   SOLE   19,960 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 3,873,359 120,703 SH   SOLE   120,703 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 1,932,984 35,325 SH   SOLE   35,325 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 326,127 16,802 SH   SOLE   16,802 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 22,095,718 527,470 SH   SOLE   527,470 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 501,160 5,165 SH   SOLE   5,165 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 7,293,798 66,235 SH   SOLE   49,000 0 17,235
EXPONENT INC COM 30214U102 BBG001S9CG99 901,995 9,048 SH   SOLE   9,048 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 83,907,972 514,994 SH   SOLE   514,994 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 383,192,724 3,494,371 SH   SOLE   3,493,327 0 1,044
F5 INC COM 315616102 BBG001SCP8D1 657,353 4,512 SH   SOLE   4,512 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,726,726 6,569 SH   SOLE   6,569 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4,007,441 5,703 SH   SOLE   5,703 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 108,521 22,102 SH   SOLE   22,102 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 164,085 15,335 SH   SOLE   15,335 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 67,567,671 1,252,645 SH   SOLE   1,252,645 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 783,129 137,391 SH   SOLE   137,391 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   769 14,458 SH   SOLE   14,458 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,444,845 10,848 SH   SOLE   10,848 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 364,584 3,689 SH   SOLE   3,689 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 621,084 11,457 SH   SOLE   11,457 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 422,795 10,533 SH   SOLE   10,533 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 19,836,131 86,814 SH   SOLE   85,814 0 1,000
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5,333,014 39,873 SH   SOLE   39,873 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 11,031,051 40,714 SH   SOLE   40,714 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 840,132 17,521 SH   SOLE   17,521 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 10,038,726 263,622 SH   SOLE   263,622 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 621,667 9,494 SH   SOLE   9,494 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 4,567,037 74,297 SH   SOLE   74,297 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 200,096 1,756 SH   SOLE   1,756 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,292,704 51,895 SH   SOLE   51,895 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 360,463 8,226 SH   SOLE   8,226 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 235,069 5,137 SH   SOLE   5,137 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,829,529 52,377 SH   SOLE   52,377 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 8,433,972 155,236 SH   SOLE   155,236 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,030,595 38,686 SH   SOLE   38,686 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 437,599 7,862 SH   SOLE   7,862 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3,855,422 3,962 SH   SOLE   3,962 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 744,961 23,353 SH   SOLE   23,353 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 434,055 21,040 SH   SOLE   21,040 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 22,209,354 1,249,120 SH   SOLE   1,249,120 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3,332,554 62,642 SH   SOLE   62,642 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,388,368 10,981 SH   SOLE   10,981 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,830,919 27,368 SH   SOLE   27,368 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 410,283 6,610 SH   SOLE   6,610 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 374,457 10,031 SH   SOLE   10,031 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 709,268 6,596 SH   SOLE   6,596 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 346,688 6,241 SH   SOLE   6,241 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 23,870,916 558,384 SH   SOLE   558,384 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 1,407,333 16,744 SH   SOLE   16,744 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 3,285,572 39,287 SH   SOLE   39,287 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 3,490,471 47,854 SH   SOLE   47,854 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 28,576,892 193,283 SH   SOLE   193,283 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,377,374 30,554 SH   SOLE   30,554 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 848,225 47,493 SH   SOLE   47,493 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 170,812 11,652 SH   SOLE   11,652 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 2,452,877 46,963 SH   SOLE   46,963 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,521,822 28,135 SH   SOLE   28,135 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 849,231 31,488 SH   SOLE   31,488 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 13,655,624 512,791 SH   SOLE   512,791 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,168,603 7,538 SH   SOLE   7,538 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 622,999 12,975 SH   SOLE   12,975 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 28,483,297 634,796 SH   SOLE   634,796 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3,378,589 126,773 SH   SOLE   126,773 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 249,360 7,417 SH   SOLE   7,417 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 294,597 15,432 SH   SOLE   15,432 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 632,730 7,860 SH   SOLE   7,860 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 7,523,586 211,932 SH   SOLE   211,932 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 14,132,669 140,414 SH   SOLE   140,414 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 886,815 6,795 SH   SOLE   6,795 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 262,998 3,263 SH   SOLE   3,263 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 40,089,961 998,256 SH   SOLE   998,256 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 528,311 13,188 SH   SOLE   13,188 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 9,252,975 81,863 SH   SOLE   81,863 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 37,813,620 183,588 SH   SOLE   183,588 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 896,885 25,684 SH   SOLE   25,684 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 390,073 1,850 SH   SOLE   1,850 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 25,662,317 1,115,268 SH   SOLE   1,115,268 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 995,480 15,448 SH   SOLE   15,448 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1,659,460 39,240 SH   SOLE   39,240 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 2,867,663 18,284 SH   SOLE   18,284 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHKY8 1,072,169 21,840 SH   SOLE   21,840 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 577,104 10,902 SH   SOLE   10,902 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 202,189 3,892 SH   SOLE   3,892 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2,555,586 26,019 SH   SOLE   26,019 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 579,717 18,755 SH   SOLE   18,755 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 27,206,708 926,659 SH   SOLE   926,659 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 8,266,613 67,687 SH   SOLE   67,687 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3,462,917 36,379 SH   SOLE   36,379 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 16,750,062 1,329,370 SH   SOLE   1,321,370 0 8,000
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 23,100 13,200 SH   SOLE   13,200 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 8,299,392 124,878 SH   SOLE   124,878 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 73,940,931 1,084,655 SH   SOLE   1,084,655 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 213,660 3,638 SH   SOLE   3,638 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1,008,888 37,561 SH   SOLE   37,561 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 386,685 3,186 SH   SOLE   3,186 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 341,609 2,343 SH   SOLE   2,343 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 204,986 7,609 SH   SOLE   7,609 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,072,930 172,890 SH   SOLE   172,890 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 319,698 4,830 SH   SOLE   4,830 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,093,094 10,606 SH   SOLE   10,606 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,602,209 23,407 SH   SOLE   23,407 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 337,719 24,437 SH   SOLE   24,437 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 502,494 24,170 SH   SOLE   24,170 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13,375,439 69,915 SH   SOLE   69,915 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 898,816 17,265 SH   SOLE   17,265 0 0
GAP INC COM 364760108 BBG001S5RNN0 186,403 18,566 SH   SOLE   18,566 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 531,546 5,267 SH   SOLE   5,267 0 0
GARTNER INC COM 366651107 BBG001S5SD60 20,547,617 63,074 SH   SOLE   63,074 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 371,335 26,734 SH   SOLE   26,734 0 0
GATX CORP COM 361448103 BBG001S5RM34 503,452 4,576 SH   SOLE   4,576 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 5,064,778 61,743 SH   SOLE   60,591 0 1,152
GEN DIGITAL INC COM 668771108 BBG001S5QG38 4,175,869 243,349 SH   SOLE   243,349 0 0
GENCOR INDS INC COM 368678108 BBG001SBCW71 1,686,489 109,726 SH   SOLE   109,726 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 422,211 3,909 SH   SOLE   3,909 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 16,075,569 70,442 SH   SOLE   70,442 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 13,160,965 137,667 SH   SOLE   134,735 0 2,932
GENERAL MLS INC COM 370334104 BBG001S5RKR2 14,858,417 173,864 SH   SOLE   173,864 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 12,987,581 354,078 SH   SOLE   354,078 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 342,935 30,456 SH   SOLE   30,456 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 2,163,988 57,309 SH   SOLE   57,309 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 228,585 8,155 SH   SOLE   8,155 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 392,851 6,502 SH   SOLE   6,502 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 29,523,523 176,460 SH   SOLE   176,460 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 951,805 26,417 SH   SOLE   26,417 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 784,827 16,182 SH   SOLE   16,182 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 19,088,659 230,067 SH   SOLE   230,067 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 374,481 10,921 SH   SOLE   10,921 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 794,115 18,903 SH   SOLE   18,903 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 420,795 13,056 SH   SOLE   13,056 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 9,346,470 88,811 SH   SOLE   88,811 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 256,375 10,426 SH   SOLE   10,426 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 468,906 19,996 SH   SOLE   19,996 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 8,239,887 206,255 SH   SOLE   206,255 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 250,432 6,020 SH   SOLE   6,020 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 423,453 21,247 SH   SOLE   21,247 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 176,751 10,129 SH   SOLE   10,129 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 2,796,136 43,999 SH   SOLE   43,819 0 180
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 975,579 38,258 SH   SOLE   38,258 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 123,900 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,967,490 69,400 SH   SOLE   69,400 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,507,088 9,189 SH   SOLE   9,189 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,783,314 16,209 SH   SOLE   16,209 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 927,480 16,375 SH   SOLE   16,375 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,265,849 29,154 SH   SOLE   29,154 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 348,703 25,546 SH   SOLE   25,546 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 231,691 7,520 SH   SOLE   7,520 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3,058,339 37,655 SH   SOLE   37,655 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 67,615,927 206,707 SH   SOLE   206,207 0 500
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 BBG006SY2VT9 143,982 10,991 SH   SOLE   10,991 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,280,362 94,422 SH   SOLE   94,422 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,936,152 26,519 SH   SOLE   26,519 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 701,304 1,177 SH   SOLE   1,177 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,399,662 2,032 SH   SOLE   2,032 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 847,530 7,441 SH   SOLE   7,441 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 902,779 35,417 SH   SOLE   35,417 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 303,653 9,439 SH   SOLE   9,439 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 367,027 1,621 SH   SOLE   1,621 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 4,844,680 136,163 SH   SOLE   136,163 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 865,463 10,548 SH   SOLE   10,548 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 589,575 11,684 SH   SOLE   11,684 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 769,157 94,491 SH   SOLE   94,491 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,798,635 120,058 SH   SOLE   120,058 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 4,942,053 129,407 SH   SOLE   129,407 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,428,998 19,316 SH   SOLE   19,316 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 262,186 8,585 SH   SOLE   8,585 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 950,009 180,610 SH   SOLE   180,610 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 230,831 8,071 SH   SOLE   8,071 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 474,165 3,690 SH   SOLE   3,690 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 254,399 6,700 SH   SOLE   6,700 0 0
HARROW HEALTH INC COM 415858109 BBG001SSTRN9 211,600 10,000 SH   SOLE   10,000 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YQ31 7,006,979 510,858 SH   SOLE   510,858 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,741,586 53,689 SH   SOLE   53,689 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 305,442 5,689 SH   SOLE   5,689 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 883,277 23,002 SH   SOLE   23,002 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 1,093,558 93,307 SH   SOLE   93,307 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 61,739,617 234,146 SH   SOLE   234,146 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5,231,395 78,467 SH   SOLE   78,467 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,078,092 55,773 SH   SOLE   55,773 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 199,312 14,370 SH   SOLE   14,370 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 617,981 10,526 SH   SOLE   10,526 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 9,192,160 418,396 SH   SOLE   418,396 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 3,679,764 27,077 SH   SOLE   27,077 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,141,592 12,521 SH   SOLE   12,521 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 202,902 2,132 SH   SOLE   2,132 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 286,452 4,380 SH   SOLE   4,380 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 955,026 26,714 SH   SOLE   26,714 0 0
HENNESSY FDS TR STANCE ESG LARGE 42588P692 BBG01C4TFZZ2 534,646 20,194 SH   SOLE   20,194 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,576,682 10,461 SH   SOLE   10,461 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 8,423,000 103,299 SH   SOLE   103,299 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 385,438 3,384 SH   SOLE   3,384 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 297,643 23,091 SH   SOLE   23,091 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 237,122 28,466 SH   SOLE   28,466 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 86,603 57,353 SH   SOLE   57,353 0 0
HERSHEY CO COM 427866108 BBG001S5S148 5,085,401 19,989 SH   SOLE   19,989 0 0
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 893,906 9,157 SH   SOLE   9,157 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 45,774,289 345,884 SH   SOLE   345,849 0 35
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4,072,441 255,646 SH   SOLE   255,646 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,987,645 29,123 SH   SOLE   29,123 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 977,711 20,209 SH   SOLE   20,209 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 532,095 22,945 SH   SOLE   22,945 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,088,521 129,278 SH   SOLE   129,278 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 10,421,703 73,981 SH   SOLE   73,981 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,261,099 15,627 SH   SOLE   15,627 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 260,077,451 881,260 SH   SOLE   881,035 0 225
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 870,011 32,843 SH   SOLE   32,843 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 264,434,779 1,383,606 SH   SOLE   1,368,132 0 15,474
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 512,244 15,300 SH   SOLE   15,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 260,735 2,389 SH   SOLE   2,389 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 3,525,113 88,393 SH   SOLE   86,993 0 1,400
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 3,154,207 191,280 SH   SOLE   191,280 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 359,914 14,466 SH   SOLE   14,466 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,379,553 27,198 SH   SOLE   27,198 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 203,520 2,544 SH   SOLE   2,544 0 0
HP INC COM 40434L105 BBG001S6W7N7 64,109,939 2,184,325 SH   SOLE   2,184,325 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,184,924 8,980 SH   SOLE   8,980 0 0
HUBSPOT INC COM 443573100 BBG001T53670 7,067,515 16,484 SH   SOLE   16,484 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 149,106 22,422 SH   SOLE   22,422 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 7,052,277 14,527 SH   SOLE   14,527 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 6,286,381 35,828 SH   SOLE   35,828 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,026,091 180,901 SH   SOLE   180,901 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 845,470 4,084 SH   SOLE   4,084 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 1,214,483 44,389 SH   SOLE   44,389 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 13,094,186 117,132 SH   SOLE   117,132 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 386,912 3,527 SH   SOLE   3,527 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 8,980,129 416,132 SH   SOLE   416,132 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 10,601,753 49,636 SH   SOLE   49,636 0 0
ICU MED INC COM 44930G107 BBG001S712B3 237,212 1,438 SH   SOLE   1,438 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 3,123,479 28,833 SH   SOLE   28,833 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,238,219 9,688 SH   SOLE   9,688 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 99,510,919 198,990 SH   SOLE   198,990 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 18,687,465 76,761 SH   SOLE   76,761 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 68,602,483 295,001 SH   SOLE   295,001 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 BBG00LG05HV8 393,307 13,525 SH   SOLE   13,525 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,584,125 25,658 SH   SOLE   25,658 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 292,043 4,041 SH   SOLE   4,041 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 720,704 10,983 SH   SOLE   10,983 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 339,661 19,476 SH   SOLE   19,476 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,418,643 119,515 SH   SOLE   119,515 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,979,575 34,025 SH   SOLE   34,025 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 1,565,930 21,895 SH   SOLE   21,895 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 8,093,537 79,559 SH   SOLE   79,559 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 208,603 6,527 SH   SOLE   6,527 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 204,464 11,992 SH   SOLE   11,992 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 356,871 2,936 SH   SOLE   2,936 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1,139,921 4,870 SH   SOLE   4,870 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,979,466 6,206 SH   SOLE   6,206 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 574,353 7,411 SH   SOLE   7,411 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 347,158 6,047 SH   SOLE   6,047 0 0
INTEL CORP COM 458140100 BBG001S5SF65 42,559,666 1,302,714 SH   SOLE   1,143,984 0 158,730
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 232,378 6,235 SH   SOLE   6,235 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 331,277 2,329 SH   SOLE   2,329 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 268,403 3,251 SH   SOLE   3,251 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 54,272,307 520,398 SH   SOLE   520,398 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 396,203 5,949 SH   SOLE   5,949 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 110,172 13,568 SH   SOLE   13,568 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 68,495,180 522,505 SH   SOLE   520,745 0 1,760
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,917,431 31,725 SH   SOLE   31,725 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3,350,551 92,916 SH   SOLE   92,916 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 69,260,777 1,859,849 SH   SOLE   1,859,849 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 856,924 15,825 SH   SOLE   15,825 0 0
INTUIT COM 461202103 BBG001S6TWR2 38,213,873 85,714 SH   SOLE   85,714 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 133,907,155 524,160 SH   SOLE   524,160 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 BBG00YJV0HQ0 208,172 15,345 SH   SOLE   15,345 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 3,559,616 76,403 SH   SOLE   76,403 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,864,443 42,316 SH   SOLE   42,316 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 274,124 13,910 SH   SOLE   13,910 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 589,553 16,854 SH   SOLE   16,854 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 720,464 28,309 SH   SOLE   28,309 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,031,658 7,815 SH   SOLE   7,815 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 227,680 5,541 SH   SOLE   5,541 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 628,434 8,258 SH   SOLE   8,258 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 1,441,303 28,907 SH   SOLE   28,907 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 1,235,024 46,755 SH   SOLE   46,755 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 280,650 3,097 SH   SOLE   3,097 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,962,625 17,500 SH   SOLE   17,500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 BBG001T7V3C6 146,012 15,751 SH   SOLE   15,751 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 209,552 1,600 SH   SOLE   1,600 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 338,418 8,226 SH   SOLE   8,226 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 412,856 9,781 SH   SOLE   9,781 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 22,727,141 364,217 SH   SOLE   364,217 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 5,851,284 75,374 SH   SOLE   75,374 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 17,454,066 375,437 SH   SOLE   375,437 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 924,311 11,475 SH   SOLE   11,475 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2,966,986 34,877 SH   SOLE   34,877 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 3,991,889 109,068 SH   SOLE   109,068 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 277,594 3,654 SH   SOLE   3,654 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 953,013 15,183 SH   SOLE   15,183 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 BBG001SPHLD2 316,366 63,400 SH   SOLE   63,400 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 334,172 4,397 SH   SOLE   4,397 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 11,146,744 71,098 SH   SOLE   71,098 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 607,408 3,692 SH   SOLE   3,692 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 304,463 30,115 SH   SOLE   30,115 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1,725,516 96,776 SH   SOLE   96,776 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 255,856 1,816 SH   SOLE   1,816 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 6,687,264 78,397 SH   SOLE   78,397 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 225,438 726 SH   SOLE   726 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 619,025 8,199 SH   SOLE   8,199 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 567,481 8,305 SH   SOLE   8,305 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,119,763 3,839 SH   SOLE   3,839 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 9,351,703 57,452 SH   SOLE   57,452 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 5,849,948 21,197 SH   SOLE   21,197 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 251,371,253 1,738,150 SH   SOLE   1,738,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 16,881,431 111,694 SH   SOLE   111,694 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 436,121 5,746 SH   SOLE   5,746 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 30,476,351 644,048 SH   SOLE   644,048 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 3,614,036 67,742 SH   SOLE   67,742 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 525,936 13,015 SH   SOLE   13,015 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,738,974 106,035 SH   SOLE   106,035 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 520,405,325 1,621,554 SH   SOLE   1,616,673 0 4,881
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,540,123 81,336 SH   SOLE   81,336 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 210,723 5,896 SH   SOLE   5,896 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 128,212 20,984 SH   SOLE   20,984 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 275,475 2,234 SH   SOLE   2,234 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,907,052 34,728 SH   SOLE   34,728 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 209,611 1,690 SH   SOLE   1,690 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 40,947,790 773,914 SH   SOLE   773,524 0 390
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 96,582,586 1,979,557 SH   SOLE   1,979,557 0 0
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 251,771 10,473 SH   SOLE   10,473 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 324,179 6,435 SH   SOLE   6,435 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2,457,387 100,138 SH   SOLE   100,138 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 474,158 11,420 SH   SOLE   11,420 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3,100,780 98,500 SH   SOLE   98,500 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 713,503 31,103 SH   SOLE   31,103 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 27,157,104 794,532 SH   SOLE   794,532 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 3,326,805 60,964 SH   SOLE   60,964 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,182,292 23,967 SH   SOLE   23,967 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 380,092 5,031 SH   SOLE   5,031 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 7,147,885 158,560 SH   SOLE   158,560 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 280,072 6,556 SH   SOLE   6,556 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 215,883 8,577 SH   SOLE   8,577 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 8,939,120 92,394 SH   SOLE   92,394 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 299,058 10,508 SH   SOLE   10,508 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5,922,995 100,920 SH   SOLE   100,920 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 332,475 5,585 SH   SOLE   5,585 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 1,608,144 36,724 SH   SOLE   36,724 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 459,885 7,512 SH   SOLE   7,512 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 789,338 17,417 SH   SOLE   17,417 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 3,110,137 68,611 SH   SOLE   68,611 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1,876,837 15,950 SH   SOLE   15,950 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2,753,829 43,306 SH   SOLE   43,306 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 561,690 19,021 SH   SOLE   19,021 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 6,965,827 125,420 SH   SOLE   125,420 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 34,504,798 690,234 SH   SOLE   690,234 0 0
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 1,660,737 44,488 SH   SOLE   44,488 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 76,027,549 747,861 SH   SOLE   743,905 0 3,956
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 173,378,283 2,593,542 SH   SOLE   2,589,517 0 4,025
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,079,591 39,702 SH   SOLE   39,702 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 931,903 15,411 SH   SOLE   15,411 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,677,975 43,228 SH   SOLE   43,228 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 142,496,389 569,621 SH   SOLE   569,621 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 96,507,664 998,011 SH   SOLE   998,011 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 39,905,385 440,700 SH   SOLE   440,700 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 166,189,690 1,872,138 SH   SOLE   1,872,138 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 93,584,544 1,268,427 SH   SOLE   1,268,427 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 743,318,967 1,808,210 SH   SOLE   1,807,899 0 311
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,340,438 26,596 SH   SOLE   26,596 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 808,469 25,625 SH   SOLE   25,625 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,288,001 12,871 SH   SOLE   12,871 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 39,373,891 420,302 SH   SOLE   420,302 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,965,496 33,028 SH   SOLE   33,028 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 31,351,011 646,013 SH   SOLE   646,013 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 8,464,117 117,819 SH   SOLE   117,819 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1,645,966 48,425 SH   SOLE   48,425 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 77,429,180 856,044 SH   SOLE   856,044 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 614,974 8,630 SH   SOLE   8,630 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 299,214 8,824 SH   SOLE   8,824 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 988,295 19,758 SH   SOLE   19,758 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 18,274,687 59,976 SH   SOLE   59,976 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 9,212,199 27,149 SH   SOLE   27,149 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2,298,142 43,608 SH   SOLE   43,608 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 8,956,344 452,798 SH   SOLE   452,798 0 0
ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 345,994 4,833 SH   SOLE   4,833 0 0
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 2,120,610 34,231 SH   SOLE   34,231 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 228,960 4,800 SH   SOLE   4,800 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,460,300 17,518 SH   SOLE   17,518 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2,878,205 41,082 SH   SOLE   41,082 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 924,440 24,482 SH   SOLE   24,482 0 0
ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 276,626 3,306 SH   SOLE   3,306 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,999,259 55,174 SH   SOLE   55,174 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 22,246,756 754,895 SH   SOLE   754,895 0 0
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 480,658 11,692 SH   SOLE   11,692 0 0
ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 2,071,673 99,936 SH   SOLE   99,936 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 619,051 10,212 SH   SOLE   10,212 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 15,303,271 556,685 SH   SOLE   556,685 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 30,898,430 239,226 SH   SOLE   239,226 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 34,962,623 78,626 SH   SOLE   78,606 0 20
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 946,861 9,060 SH   SOLE   9,060 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 2,083,373 37,634 SH   SOLE   37,634 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 1,826,773 28,588 SH   SOLE   28,588 0 0
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 780,150 13,830 SH   SOLE   13,830 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3,355,863 58,302 SH   SOLE   58,302 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 489,314 10,323 SH   SOLE   10,323 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 218,652 5,609 SH   SOLE   5,609 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 3,851,758 56,752 SH   SOLE   56,752 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 40,358,811 442,725 SH   SOLE   442,725 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 9,627,393 197,404 SH   SOLE   197,404 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 9,554,883 191,519 SH   SOLE   191,519 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 181,032,139 2,531,210 SH   SOLE   2,531,210 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 15,086,965 223,015 SH   SOLE   223,015 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 68,841,324 1,744,585 SH   SOLE   1,744,585 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 1,306,556 16,499 SH   SOLE   16,499 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 325,901 8,280 SH   SOLE   8,280 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3,448,175 97,682 SH   SOLE   97,682 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 233,125 9,404 SH   SOLE   9,404 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 35,507,287 455,280 SH   SOLE   455,280 0 0
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 5,132,630 34,694 SH   SOLE   34,694 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 746,496 23,140 SH   SOLE   23,140 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 19,271,045 219,563 SH   SOLE   219,563 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 76,710,222 1,054,581 SH   SOLE   1,030,003 0 24,578
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3,995,314 28,735 SH   SOLE   28,735 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 69,619,447 561,153 SH   SOLE   561,153 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 307,161 8,857 SH   SOLE   8,857 0 0
ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 1,295,753 10,994 SH   SOLE   10,994 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,125,431 12,155 SH   SOLE   12,155 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,553,091 39,650 SH   SOLE   39,650 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 3,542,582 50,164 SH   SOLE   50,164 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 282,891 9,015 SH   SOLE   9,015 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 361,900,690 1,606,805 SH   SOLE   1,606,805 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 557,822,982 2,283,072 SH   SOLE   2,265,449 0 17,623
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 377,486,494 2,479,223 SH   SOLE   2,471,185 0 8,038
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 51,425,991 226,726 SH   SOLE   226,708 0 18
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 25,805,251 188,332 SH   SOLE   188,332 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 17,767,133 195,136 SH   SOLE   195,136 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 19,294,310 181,679 SH   SOLE   181,679 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 76,688,536 1,096,804 SH   SOLE   1,096,804 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 906,443 9,315 SH   SOLE   9,315 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2,439,333 17,558 SH   SOLE   17,558 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2,327,781 35,757 SH   SOLE   35,757 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 486,034 8,866 SH   SOLE   8,866 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 260,451,512 1,459,930 SH   SOLE   1,459,805 0 125
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 253,637,090 1,077,427 SH   SOLE   1,077,427 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 21,991,415 117,576 SH   SOLE   117,576 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 227,632,531 3,562,882 SH   SOLE   3,562,882 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 68,910,574 454,076 SH   SOLE   440,674 0 13,402
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 32,064,726 448,395 SH   SOLE   440,475 0 7,920
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 14,090,384 137,106 SH   SOLE   137,106 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 20,732,155 188,577 SH   SOLE   183,141 0 5,436
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 110,739,787 945,040 SH   SOLE   945,040 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 13,356,416 142,712 SH   SOLE   136,838 0 5,874
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 757,772 18,286 SH   SOLE   18,286 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 647,807 4,888 SH   SOLE   4,888 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 3,855,031 88,115 SH   SOLE   88,115 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 4,233,220 28,042 SH   SOLE   28,042 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2,744,154 38,574 SH   SOLE   38,574 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 211,310 2,468 SH   SOLE   2,468 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 13,616,617 252,253 SH   SOLE   252,253 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 299,548 1,709 SH   SOLE   1,709 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 5,606,032 66,031 SH   SOLE   66,031 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 30,339,682 326,901 SH   SOLE   326,901 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 449,523 5,370 SH   SOLE   5,370 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 5,487,129 47,681 SH   SOLE   47,681 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 628,770 3,156 SH   SOLE   3,156 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 329,725 5,097 SH   SOLE   5,097 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 3,140,463 11,501 SH   SOLE   11,501 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 4,226,797 17,098 SH   SOLE   17,098 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 800,884 11,394 SH   SOLE   11,394 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 979,164 9,776 SH   SOLE   9,776 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 3,687,925 98,819 SH   SOLE   98,819 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 1,377,844 71,317 SH   SOLE   71,317 0 0
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 956,058 26,713 SH   SOLE   26,713 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 1,253,767 54,135 SH   SOLE   54,135 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 217,474 15,979 SH   SOLE   15,979 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 825,977 9,571 SH   SOLE   9,571 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 1,028,500 17,277 SH   SOLE   17,277 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 782,812 15,927 SH   SOLE   15,927 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 557,607 10,446 SH   SOLE   10,446 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1,898,635 39,228 SH   SOLE   39,228 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 181,376,887 3,321,921 SH   SOLE   3,321,921 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3,615,181 80,177 SH   SOLE   80,177 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 25,872,320 627,512 SH   SOLE   609,953 0 17,559
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 594,722 17,461 SH   SOLE   17,461 0 0
JABIL INC COM 466313103 BBG001S7RB70 7,410,201 84,054 SH   SOLE   84,054 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 762,052 6,485 SH   SOLE   6,485 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 661,340 11,776 SH   SOLE   11,776 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 177,411 17,993 SH   SOLE   17,993 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,747,180 11,940 SH   SOLE   11,940 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 279,667 6,372 SH   SOLE   6,372 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 736,082 23,191 SH   SOLE   23,191 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 411,145 56,476 SH   SOLE   56,476 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,142,627 10,455 SH   SOLE   10,455 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,030,856 21,530 SH   SOLE   21,530 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 635,217 19,919 SH   SOLE   19,919 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 192,613,385 1,242,667 SH   SOLE   1,216,437 0 26,230
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5,514,647 91,575 SH   SOLE   91,575 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2,861,788 19,670 SH   SOLE   19,670 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 6,192,741 279,078 SH   SOLE   279,078 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 416,502,556 3,196,244 SH   SOLE   3,179,145 0 17,099
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,197,093 34,779 SH   SOLE   34,779 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 712,524 82,468 SH   SOLE   82,468 0 0
KB HOME COM 48666K109 BBG001S5SJV9 1,444,873 35,960 SH   SOLE   35,960 0 0
KBR INC COM 48242W106 BBG001SP11V3 5,179,159 94,081 SH   SOLE   94,081 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 3,810,091 56,901 SH   SOLE   56,901 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 1,723,336 103,878 SH   SOLE   103,878 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,143,718 145,797 SH   SOLE   145,797 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,684,866 134,574 SH   SOLE   134,574 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,452,720 15,189 SH   SOLE   15,189 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14,879,361 110,858 SH   SOLE   110,858 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,288,023 65,951 SH   SOLE   65,951 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 107,385,275 6,132,797 SH   SOLE   5,877,807 0 254,990
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,810,205 6,031 SH   SOLE   6,031 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 337,278 4,839 SH   SOLE   4,839 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 714,334 34,146 SH   SOLE   34,146 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 7,311,309 139,210 SH   SOLE   139,210 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 223,996 19,666 SH   SOLE   19,666 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 18,551,426 46,475 SH   SOLE   46,475 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,174,771 20,763 SH   SOLE   20,763 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,239,726 67,560 SH   SOLE   67,560 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,004,227 51,829 SH   SOLE   51,829 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 995,990 31,933 SH   SOLE   31,933 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 223,702 14,386 SH   SOLE   14,386 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,571,743 31,836 SH   SOLE   31,836 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 1,524,863 133,995 SH   SOLE   133,995 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 171,806 11,640 SH   SOLE   11,632 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,559,911 33,428 SH   SOLE   17,907 0 15,521
LA Z BOY INC COM 505336107 BBG001S5SXX6 595,558 20,480 SH   SOLE   20,480 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,804,931 16,585 SH   SOLE   16,585 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 824,901 52,743 SH   SOLE   52,743 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 713,658 11,393 SH   SOLE   11,393 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 14,447,360 27,253 SH   SOLE   27,253 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 447,507 4,480 SH   SOLE   4,480 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 466,577 4,464 SH   SOLE   4,464 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,215,860 5,993 SH   SOLE   5,993 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,875,151 16,039 SH   SOLE   16,039 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 361,117 4,374 SH   SOLE   4,374 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4,122,612 71,760 SH   SOLE   71,760 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 126,724 44,309 SH   SOLE   44,309 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 9,581,829 363,913 SH   SOLE   363,913 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 58,262,158 236,396 SH   SOLE   236,396 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 2,589,856 23,572 SH   SOLE   23,572 0 0
LEAFLY HOLDINGS INC COM 52178J105 BBG00QRCJZW3 9,197 22,999 SH   SOLE   22,999 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 3,012,426 21,596 SH   SOLE   21,596 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 336,937 9,038 SH   SOLE   9,038 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 6,682,048 209,600 SH   SOLE   209,600 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,460,948 26,732 SH   SOLE   26,732 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 9,233,073 87,842 SH   SOLE   87,842 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 318,569 3,567 SH   SOLE   3,567 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 622,923 2,479 SH   SOLE   2,479 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 1,598,443 145,181 SH   SOLE   145,181 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 289,636 2,540 SH   SOLE   2,540 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 4,877,082 59,695 SH   SOLE   59,695 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 4,453,519 218,524 SH   SOLE   218,524 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 522,881 18,681 SH   SOLE   18,681 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 520,898 7,717 SH   SOLE   7,717 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 781,824 10,448 SH   SOLE   10,448 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 338,481 60,121 SH   SOLE   60,121 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 455,013 3,471 SH   SOLE   3,471 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 255,400 3,472 SH   SOLE   3,472 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 246,912,798 718,982 SH   SOLE   684,958 0 34,024
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,543,602 15,042 SH   SOLE   15,042 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 303,278 13,497 SH   SOLE   13,497 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 221,788,162 623,982 SH   SOLE   623,647 0 335
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,616,407 15,797 SH   SOLE   15,797 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 1,163,638 53,476 SH   SOLE   53,476 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 2,435,330 9,084 SH   SOLE   9,084 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,088,500 15,550 SH   SOLE   15,550 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 289,680 13,337 SH   SOLE   13,337 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 238,555 10,878 SH   SOLE   10,878 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,816,658 49,624 SH   SOLE   49,624 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 237,281,623 501,939 SH   SOLE   501,889 0 50
LOEWS CORP COM 540424108 BBG001S6KQC0 2,354,800 40,586 SH   SOLE   40,586 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 156,647,499 783,355 SH   SOLE   777,355 0 6,000
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 8,319,854 41,106 SH   SOLE   41,106 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1,438,579 103,272 SH   SOLE   103,272 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 342,351 42,581 SH   SOLE   42,581 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 57,001,198 156,515 SH   SOLE   156,515 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 58,342 22,016 SH   SOLE   22,016 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 482,039 8,925 SH   SOLE   8,925 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 828,687 80,377 SH   SOLE   80,377 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 626,216 67,553 SH   SOLE   67,553 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 49,945,631 531,959 SH   SOLE   531,959 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 6,744,585 56,407 SH   SOLE   56,407 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 1,655,046 42,579 SH   SOLE   42,579 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 390,541 5,513 SH   SOLE   5,513 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 1,516,386 25,671 SH   SOLE   25,671 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 2,960,860 54,568 SH   SOLE   54,568 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 753,516 14,066 SH   SOLE   14,066 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 931,211 100,346 SH   SOLE   100,346 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 2,813,177 128,573 SH   SOLE   128,573 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,370,761 34,738 SH   SOLE   34,738 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 497,255 20,321 SH   SOLE   20,321 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3,027,782 19,553 SH   SOLE   19,553 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,190,913 173,797 SH   SOLE   173,797 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 52,274,442 2,181,738 SH   SOLE   2,181,738 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 160,948,189 1,193,712 SH   SOLE   1,193,712 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 5,294,864 4,145 SH   SOLE   4,145 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 863,968 2,208 SH   SOLE   2,208 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 80,962 17,716 SH   SOLE   17,716 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 21,184,379 127,586 SH   SOLE   127,586 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 10,093,327 74,843 SH   SOLE   74,843 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 20,708,494 124,338 SH   SOLE   124,338 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 11,080,712 31,208 SH   SOLE   31,208 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 43,341,655 1,000,962 SH   SOLE   1,000,962 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 4,599,001 92,498 SH   SOLE   47,173 0 45,325
MASIMO CORP COM 574795100 BBG001S71GQ6 48,498,957 262,810 SH   SOLE   262,810 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 885,280 9,753 SH   SOLE   9,753 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 184,300,111 507,141 SH   SOLE   507,141 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1,676,845 55,105 SH   SOLE   55,105 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 817,055 17,147 SH   SOLE   17,147 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 991,729 25,833 SH   SOLE   25,833 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 332,149 9,211 SH   SOLE   9,211 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 378,311 4,807 SH   SOLE   4,807 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,948,546 35,435 SH   SOLE   35,435 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 259,849,961 929,330 SH   SOLE   893,610 0 35,720
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 72,703,274 204,194 SH   SOLE   204,194 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 4,148,328 136,100 SH   SOLE   136,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 151,347 18,412 SH   SOLE   18,412 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,061,166 5,643 SH   SOLE   5,643 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 111,000,599 1,376,837 SH   SOLE   1,376,837 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,639,883 6,555 SH   SOLE   6,555 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 433,513,610 4,074,759 SH   SOLE   4,073,059 0 1,700
MERCURY SYS INC COM 589378108 BBG001SBFLT8 545,859 10,678 SH   SOLE   10,678 0 0
MESA LABS INC COM 59064R109 BBG001S5T762 768,113 4,396 SH   SOLE   4,396 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 139,127,801 656,449 SH   SOLE   638,899 0 17,550
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 675,006 15,383 SH   SOLE   15,383 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 51,424,995 887,556 SH   SOLE   887,556 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9,338,872 6,103 SH   SOLE   6,103 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 246,190 18,345 SH   SOLE   18,345 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 8,256,434 185,872 SH   SOLE   185,872 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 86,822,722 1,036,318 SH   SOLE   1,036,318 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,671,312 44,271 SH   SOLE   44,271 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,672,240,040 5,800,347 SH   SOLE   5,749,918 0 50,429
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,002,950 3,431 SH   SOLE   3,431 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,217,116 14,679 SH   SOLE   14,679 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 462,646 40,583 SH   SOLE   40,583 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 388,517 2,650 SH   SOLE   2,650 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 980,892 27,748 SH   SOLE   27,748 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 296,723 4,911 SH   SOLE   4,911 0 0
MINK THERAPEUTICS INC COM 603693102 BBG012J84WM7 61,398 32,400 SH   SOLE   32,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,002,319 313,352 SH   SOLE   313,352 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 2,403,995 27,127 SH   SOLE   27,127 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 7,117,051 46,341 SH   SOLE   46,341 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 6,996,464 182,010 SH   SOLE   182,010 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 463,560 1,733 SH   SOLE   1,733 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 154,097 16,534 SH   SOLE   16,534 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 296,600 4,000 SH   SOLE   4,000 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 15,707,782 110,037 SH   SOLE   110,037 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 116,504,769 1,671,038 SH   SOLE   1,671,038 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 18,493,876 79,332 SH   SOLE   79,332 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,274,954 4,545 SH   SOLE   4,545 0 0
MONRO INC COM 610236101 BBG001S62LS4 378,189 7,651 SH   SOLE   7,651 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 14,223,371 263,347 SH   SOLE   263,347 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,193,086 13,702 SH   SOLE   13,702 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 215,185,596 2,450,861 SH   SOLE   2,450,661 0 200
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,054,944 5,196 SH   SOLE   5,196 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 998,945 21,773 SH   SOLE   21,773 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 11,056,635 38,642 SH   SOLE   38,642 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 527,801 18,723 SH   SOLE   18,723 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,781,926 51,725 SH   SOLE   51,725 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 2,349,734 17,601 SH   SOLE   17,601 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 270,396 3,219 SH   SOLE   3,219 0 0
MSCI INC COM 55354G100 BBG001SV8B05 8,371,843 14,958 SH   SOLE   14,958 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 3,970,198 54,031 SH   SOLE   54,031 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,777,322 127,498 SH   SOLE   127,498 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 232,271 6,281 SH   SOLE   6,281 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,578,234 6,116 SH   SOLE   6,116 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 697,097 12,751 SH   SOLE   12,751 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,670,264 30,084 SH   SOLE   30,084 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 1,109,545 21,046 SH   SOLE   21,046 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 283,561 53,909 SH   SOLE   53,909 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,031,929 17,872 SH   SOLE   17,872 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2,695,124 39,640 SH   SOLE   39,640 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 533,429 10,178 SH   SOLE   10,178 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 243,752 5,521 SH   SOLE   5,521 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 445,709 10,668 SH   SOLE   10,668 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 11,396,076 178,482 SH   SOLE   174,382 0 4,100
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 578,221 6,538 SH   SOLE   6,538 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 75,802,803 219,413 SH   SOLE   219,413 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 206,079 7,193 SH   SOLE   7,193 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 BBG003NBK4J2 675,278 102,782 SH   SOLE   102,782 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 132,009 12,681 SH   SOLE   12,681 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,115,444 11,020 SH   SOLE   11,020 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 609,340 50,069 SH   SOLE   50,069 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 755,535 10,035 SH   SOLE   10,035 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 360,624 39,892 SH   SOLE   39,892 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 145,735 14,632 SH   SOLE   14,632 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 373,375 1,023 SH   SOLE   1,023 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,484,832 71,090 SH   SOLE   71,090 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,420,175 14,017 SH   SOLE   14,017 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 188,241,770 2,442,161 SH   SOLE   2,442,161 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 7,272,200 119,707 SH   SOLE   119,692 0 15
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 43,500 15,000 SH   SOLE   15,000 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 37,087,504 162,032 SH   SOLE   162,032 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 131,355,412 1,071,065 SH   SOLE   1,032,170 0 38,895
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 191,881 18,257 SH   SOLE   18,257 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 2,025,898 72,457 SH   SOLE   72,457 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 18,198,788 461,079 SH   SOLE   461,079 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 753,778 153,519 SH   SOLE   153,519 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 3,187,208 14,340 SH   SOLE   14,340 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 546,444 33,586 SH   SOLE   33,586 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 31,674,708 149,409 SH   SOLE   149,409 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 BBG001SK7K73 163,371 13,028 SH   SOLE   13,028 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 380,459 11,303 SH   SOLE   11,303 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 215,485 7,100 SH   SOLE   7,100 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 4,529,529 51,396 SH   SOLE   51,396 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 29,102,673 63,031 SH   SOLE   63,031 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 2,201,790 46,295 SH   SOLE   46,295 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 1,187,692 20,527 SH   SOLE   20,527 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,656,146 197,483 SH   SOLE   197,483 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 441,475 2,775 SH   SOLE   2,775 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 14,693,964 159,717 SH   SOLE   159,717 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 80,687,004 507,019 SH   SOLE   507,019 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3,384,526 98,703 SH   SOLE   98,703 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 905,885 190,312 SH   SOLE   190,312 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 21,547,947 139,496 SH   SOLE   139,496 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,488,871 26,711 SH   SOLE   26,711 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 3,395,518 99,663 SH   SOLE   99,663 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 572,046 19,932 SH   SOLE   19,932 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,046,755 29,561 SH   SOLE   29,561 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,183,845 45,550 SH   SOLE   45,550 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 5,313,877 71,955 SH   SOLE   71,955 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,614,029 37,588 SH   SOLE   37,588 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 582,180,921 2,095,910 SH   SOLE   2,095,910 0 0
NVR INC COM 62944T105 BBG001S5TSM8 200,599 36 SH   SOLE   36 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,158,700 16,939 SH   SOLE   16,939 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 537,613 13,899 SH   SOLE   13,899 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 3,549,000 150,000 SH   SOLE   150,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 4,230,739 225,399 SH   SOLE   225,399 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 34,079,601 545,885 SH   SOLE   539,709 0 6,176
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 883,362 47,801 SH   SOLE   47,801 0 0
OFS CREDIT COMPANY INC COM 67111Q107 BBG00HWHK710 147,789 16,064 SH   SOLE   16,064 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 875,181 23,239 SH   SOLE   23,239 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 4,729,471 208,255 SH   SOLE   208,255 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 508,530 61,048 SH   SOLE   61,048 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 4,525,013 52,470 SH   SOLE   52,470 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 10,496,509 30,796 SH   SOLE   30,796 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,182,404 47,353 SH   SOLE   47,353 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 270,920 33,201 SH   SOLE   33,201 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 14,622,440 533,471 SH   SOLE   533,471 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 118,897 32,309 SH   SOLE   32,309 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6,941,537 73,580 SH   SOLE   73,580 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 219,661 7,079 SH   SOLE   7,079 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 45,709,168 555,262 SH   SOLE   555,262 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 113,780,951 1,790,698 SH   SOLE   1,790,698 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 171,805 14,329 SH   SOLE   14,329 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 604,087 6,874 SH   SOLE   6,874 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 18,198 10,340 SH   SOLE   10,340 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 87,776,506 944,646 SH   SOLE   943,646 0 1,000
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 611,740 101,114 SH   SOLE   101,114 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 17,794,621 20,960 SH   SOLE   20,960 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,418,773 60,322 SH   SOLE   60,322 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,937,252 35,312 SH   SOLE   35,312 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 169,432 10,710 SH   SOLE   10,710 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7,998,672 94,771 SH   SOLE   94,771 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 378,889 23,345 SH   SOLE   23,345 0 0
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 342,563 16,900 SH   SOLE   16,900 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 389,159 10,786 SH   SOLE   10,786 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 590,511 6,164 SH   SOLE   6,164 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 27,214,045 2,158,132 SH   SOLE   2,158,132 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 338,416 3,205 SH   SOLE   3,205 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,508,767 55,327 SH   SOLE   55,327 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,802,652 65,610 SH   SOLE   36,720 0 28,890
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 3,375,030 113,829 SH   SOLE   113,829 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 8,273,940 217,392 SH   SOLE   217,392 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 32,759,879 697,761 SH   SOLE   697,761 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 229,583 9,558 SH   SOLE   9,558 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 894,474 21,918 SH   SOLE   21,918 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 5,670,234 40,843 SH   SOLE   40,843 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 148,509 15,263 SH   SOLE   15,263 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 526,904 15,063 SH   SOLE   15,063 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,312,010 510,297 SH   SOLE   510,297 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 87,116,801 436,151 SH   SOLE   436,151 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 210,756 11,580 SH   SOLE   11,580 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 876,381 11,696 SH   SOLE   11,696 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,883,142 84,408 SH   SOLE   82,408 0 2,000
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 115,110,281 342,478 SH   SOLE   342,478 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 224,252 3,259 SH   SOLE   3,259 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 22,637,827 197,555 SH   SOLE   197,455 0 100
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4,601,799 15,137 SH   SOLE   15,137 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 319,142 12,034 SH   SOLE   12,034 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 684,201 3,442 SH   SOLE   3,442 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 50,167,331 660,618 SH   SOLE   658,218 0 2,400
PDC ENERGY INC COM 69327R101 BBG001S5V439 1,690,950 26,347 SH   SOLE   26,347 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 48,440,832 1,892,220 SH   SOLE   1,892,220 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 172,986 11,602 SH   SOLE   11,602 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,547,139 136,432 SH   SOLE   136,432 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 19,297,310 595,596 SH   SOLE   595,596 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 3,753,754 353,794 SH   SOLE   353,794 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 1,919,164 363,478 SH   SOLE   363,478 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 2,313,684 8,302 SH   SOLE   8,302 0 0
PEPSICO INC COM 713448108 BBG001S695T1 451,857,348 2,478,647 SH   SOLE   2,436,641 0 42,006
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,338,522 22,183 SH   SOLE   22,183 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 93,639 11,589 SH   SOLE   11,589 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 280,912 2,108 SH   SOLE   2,108 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 1,775,242 49,491 SH   SOLE   49,491 0 0
PFIZER INC COM 717081103 BBG001S5V466 214,419,545 5,255,381 SH   SOLE   5,212,102 0 43,279
PG&E CORP COM 69331C108 BBG001S5V206 695,488 43,011 SH   SOLE   43,011 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 279,600 11,135 SH   SOLE   11,135 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 35,003,971 359,938 SH   SOLE   359,713 0 225
PHILLIPS 66 COM 718546104 BBG00286S4P7 54,579,646 538,367 SH   SOLE   538,367 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 224,426 6,880 SH   SOLE   6,880 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 400,170 12,393 SH   SOLE   12,393 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1,225,186 82,062 SH   SOLE   82,062 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 BBG00MF4SGN5 156,089 10,691 SH   SOLE   10,691 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 827,731 15,006 SH   SOLE   15,006 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 280,430 3,539 SH   SOLE   3,539 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 7,062,930 259,000 SH   SOLE   259,000 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 125,554,702 614,741 SH   SOLE   614,741 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 722,713 5,214 SH   SOLE   5,214 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 763,048 10,570 SH   SOLE   10,570 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1,217,683 97,649 SH   SOLE   97,649 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 249,614 9,384 SH   SOLE   9,384 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1,313,003 112,031 SH   SOLE   112,031 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 42,463,093 334,092 SH   SOLE   334,092 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 109,050 15,000 SH   SOLE   15,000 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 896,656 8,105 SH   SOLE   8,105 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,214,635 3,547 SH   SOLE   3,547 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 15,506,148 317,164 SH   SOLE   317,164 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 6,786,648 137,104 SH   SOLE   137,104 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 626,082 7,397 SH   SOLE   7,397 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 70,760,532 529,724 SH   SOLE   529,724 0 0
PPL CORP COM 69351T106 BBG001S5VC31 9,568,764 344,324 SH   SOLE   344,324 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 428,093 13,225 SH   SOLE   13,225 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 631,937 10,090 SH   SOLE   10,090 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 9,215,575 81,626 SH   SOLE   81,626 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 372,840 5,216 SH   SOLE   5,216 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 4,671,493 27,122 SH   SOLE   27,122 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 571,143 37,208 SH   SOLE   37,208 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 308,201 12,498 SH   SOLE   12,498 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 827,797 26,097 SH   SOLE   26,097 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,842,814 38,251 SH   SOLE   38,251 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 57,440 16,000 SH   SOLE   16,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 561,228 20,327 SH   SOLE   20,327 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,541,262 24,609 SH   SOLE   24,609 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 346,763,964 2,332,127 SH   SOLE   2,316,672 0 15,455
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 275,679 11,588 SH   SOLE   11,588 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 120,716,031 843,814 SH   SOLE   843,814 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 296,789 9,240 SH   SOLE   9,240 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 299,964,173 2,404,137 SH   SOLE   2,404,087 0 50
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 330,653 3,081 SH   SOLE   3,081 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 149,991 20,861 SH   SOLE   20,861 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 922,832 33,680 SH   SOLE   33,680 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 BBG00C0B4YR0 876,208 18,615 SH   SOLE   18,615 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,771,259 29,018 SH   SOLE   29,018 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 73,369,369 804,136 SH   SOLE   804,136 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 12,845,865 181,567 SH   SOLE   181,567 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 857,420 14,017 SH   SOLE   14,017 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 BBG00B2VZW50 1,501,117 17,221 SH   SOLE   17,221 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 4,043,099 580,905 SH   SOLE   580,905 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 626,335 10,181 SH   SOLE   10,181 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/29/202 74365N111   600 25,000 SH   SOLE   25,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 533,262 27,803 SH   SOLE   27,803 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,412,119 29,153 SH   SOLE   29,153 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 1,919,952 70,225 SH   SOLE   70,225 0 0
PTC INC COM 69370C100 BBG001S6DNK6 365,584 2,851 SH   SOLE   2,851 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 14,560,731 48,192 SH   SOLE   48,192 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,256,506 36,133 SH   SOLE   36,133 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,667,333 28,609 SH   SOLE   28,609 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,715,139 67,234 SH   SOLE   67,234 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 267,939 10,883 SH   SOLE   10,883 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,259,933 22,250 SH   SOLE   22,250 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 972,330 4,912 SH   SOLE   4,912 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 132,659,215 1,039,812 SH   SOLE   1,033,812 0 6,000
QUALYS INC COM 74758T303 BBG001SYH860 846,300 6,509 SH   SOLE   6,509 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 1,036,992 48,165 SH   SOLE   48,165 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 17,270,903 103,642 SH   SOLE   103,642 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 128,941 15,763 SH   SOLE   15,763 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,766,075 19,551 SH   SOLE   19,551 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 694,100 7,791 SH   SOLE   7,791 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 227,549 10,564 SH   SOLE   10,564 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 37,795,126 737,322 SH   SOLE   737,322 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 80,090 15,343 SH   SOLE   15,343 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 656,100 14,291 SH   SOLE   14,291 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 4,105,372 44,016 SH   SOLE   44,016 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 1,915,709 57,598 SH   SOLE   57,598 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 228,384,805 2,332,123 SH   SOLE   2,325,523 0 6,600
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 7,850,914 33,734 SH   SOLE   33,734 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 120,087 11,808 SH   SOLE   11,808 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 10,078,011 159,160 SH   SOLE   159,160 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 201,441 7,098 SH   SOLE   7,098 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 20,295,573 455,364 SH   SOLE   455,364 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 848,138 13,863 SH   SOLE   13,863 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 17,776,009 21,634 SH   SOLE   21,634 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,313,485 124,649 SH   SOLE   124,649 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 663,534 4,998 SH   SOLE   4,998 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 7,002,070 27,273 SH   SOLE   27,273 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2,586,474 79,731 SH   SOLE   79,731 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,646,303 97,127 SH   SOLE   97,127 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 560,752 2,799 SH   SOLE   2,799 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 461,941 15,106 SH   SOLE   15,106 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,397,893 8,303 SH   SOLE   8,303 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,646,883 26,970 SH   SOLE   26,970 0 0
RESMED INC COM 761152107 BBG001SBGRC2 5,292,331 24,167 SH   SOLE   24,167 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 338,590 19,847 SH   SOLE   19,847 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 298,370 4,444 SH   SOLE   4,444 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 229,335 16,428 SH   SOLE   16,428 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 1,797,640 55,810 SH   SOLE   55,810 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 992,656 45,829 SH   SOLE   45,829 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 362,966 13,801 SH   SOLE   13,801 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 201,498 3,378 SH   SOLE   3,378 0 0
RH COM 74967X103 BBG002293Q93 11,369,401 46,682 SH   SOLE   46,682 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,481,844 65,333 SH   SOLE   65,333 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 1,908,512 33,905 SH   SOLE   33,905 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 207,704 25,963 SH   SOLE   25,963 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 321,009 20,737 SH   SOLE   20,737 0 0
RLI CORP COM 749607107 BBG001S5VQ58 2,150,351 16,179 SH   SOLE   16,179 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 415,382 39,187 SH   SOLE   39,187 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 2,737,124 33,972 SH   SOLE   33,972 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,899,169 195,589 SH   SOLE   195,589 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3,174,598 70,578 SH   SOLE   70,578 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 373,849 92,537 SH   SOLE   92,537 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 601,588 35,119 SH   SOLE   35,119 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5,424,717 18,486 SH   SOLE   18,486 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,635,166 24,843 SH   SOLE   24,843 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 880,266 23,455 SH   SOLE   23,455 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 110,844,993 251,526 SH   SOLE   251,526 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,612,665 34,040 SH   SOLE   34,040 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,933,775 20,232 SH   SOLE   20,232 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 864,115 13,233 SH   SOLE   13,233 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 544,263 4,196 SH   SOLE   4,196 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 494,115 13,714 SH   SOLE   13,714 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 553,262 40,771 SH   SOLE   40,771 0 0
RPM INTL INC COM 749685103 BBG001S7X317 54,510,605 624,835 SH   SOLE   608,208 0 16,627
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 150,000 15,000 SH   SOLE   15,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1,761,054 18,677 SH   SOLE   18,677 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 386,826 4,311 SH   SOLE   4,311 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 27,245,449 79,025 SH   SOLE   79,025 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 865,311 12,050 SH   SOLE   12,050 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 231,607 62,260 SH   SOLE   62,260 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 760,464 2,795 SH   SOLE   2,795 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 148,650,504 744,071 SH   SOLE   744,071 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 445,843 17,161 SH   SOLE   17,161 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 5,922,583 108,831 SH   SOLE   108,706 0 125
SAP SE SPON ADR 803054204 BBG001S6RD41 12,484,917 98,656 SH   SOLE   97,656 0 1,000
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 345,755 13,677 SH   SOLE   13,677 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,338,824 12,789 SH   SOLE   12,789 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 63,174,515 1,286,650 SH   SOLE   1,286,520 0 130
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 461,117 17,238 SH   SOLE   17,238 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 45,601,557 870,591 SH   SOLE   870,591 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4,475,905 182,541 SH   SOLE   182,541 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 22,432,999 949,344 SH   SOLE   949,344 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 34,219,397 983,316 SH   SOLE   983,316 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 877,017 15,969 SH   SOLE   15,969 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 591,000 12,143 SH   SOLE   12,143 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 395,847 12,659 SH   SOLE   12,659 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 29,491,821 616,339 SH   SOLE   616,339 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 91,097,442 1,245,181 SH   SOLE   1,245,181 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,736,976 26,653 SH   SOLE   26,653 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,245,328 34,238 SH   SOLE   34,238 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 10,437,617 215,787 SH   SOLE   215,787 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 13,970,858 205,908 SH   SOLE   205,908 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3,040,421 155,919 SH   SOLE   155,919 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 13,674,505 326,127 SH   SOLE   326,127 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,098,564 10,223 SH   SOLE   10,223 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,398,357 20,051 SH   SOLE   20,051 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,251,079 26,009 SH   SOLE   26,009 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 315,494 13,312 SH   SOLE   13,312 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5,712,900 86,402 SH   SOLE   86,402 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 597,287 2,950 SH   SOLE   2,950 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 746,910 16,269 SH   SOLE   16,269 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 920,973 16,003 SH   SOLE   16,003 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 2,054,532 79,479 SH   SOLE   79,479 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 13,509,909 233,050 SH   SOLE   233,050 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 51,894,900 626,523 SH   SOLE   626,523 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 62,496,192 1,943,894 SH   SOLE   1,943,894 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2,326,681 62,244 SH   SOLE   62,244 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 15,852,586 106,009 SH   SOLE   106,009 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 24,762,032 331,442 SH   SOLE   331,442 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 78,101,664 603,288 SH   SOLE   603,288 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 25,126,839 248,338 SH   SOLE   248,338 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 11,398,590 168,394 SH   SOLE   168,394 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 5,920,041 73,395 SH   SOLE   73,395 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 77,023,859 510,058 SH   SOLE   510,058 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,191,637 22,990 SH   SOLE   22,990 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 455,600 17,000 SH   SOLE   17,000 0 0
SEMPRA COM 816851109 BBG001SBVZ73 20,187,418 133,550 SH   SOLE   133,550 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 400,458 16,589 SH   SOLE   16,589 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,522,909 30,446 SH   SOLE   30,446 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 540,360 7,058 SH   SOLE   7,058 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 993,596 14,446 SH   SOLE   14,446 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 115,453,643 248,437 SH   SOLE   248,437 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 985,525 18,040 SH   SOLE   18,040 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 3,741,635 67,429 SH   SOLE   67,429 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 13,133,735 228,254 SH   SOLE   228,254 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 36,315,864 161,569 SH   SOLE   161,569 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,692,993 22,335 SH   SOLE   22,335 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 839,566 3,872 SH   SOLE   3,872 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 11,871,047 247,623 SH   SOLE   247,623 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 351,602 4,843 SH   SOLE   4,843 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 4,822,749 551,802 SH   SOLE   551,802 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 307,207 5,724 SH   SOLE   5,724 0 0
SILICOM LTD ORD M84116108 BBG001S7Q253 732,697 19,549 SH   SOLE   19,549 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1,348,718 7,703 SH   SOLE   7,703 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 2,334,084 35,624 SH   SOLE   35,624 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 388,952 9,940 SH   SOLE   9,940 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 76,695,867 684,968 SH   SOLE   684,938 0 30
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,066,578 9,728 SH   SOLE   9,728 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 410,490 103,398 SH   SOLE   103,398 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,278,913 9,344 SH   SOLE   9,344 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 3,104,595 169,650 SH   SOLE   169,650 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 527,814 7,016 SH   SOLE   7,016 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 6,203,506 52,581 SH   SOLE   27,503 0 25,078
SLM CORP COM 78442P106 BBG001S5W4T0 129,302 10,436 SH   SOLE   10,436 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 4,365,721 290,274 SH   SOLE   290,274 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 552,387 19,616 SH   SOLE   19,616 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 413,422 8,649 SH   SOLE   8,649 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 818,114 11,831 SH   SOLE   11,831 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,435,301 15,475 SH   SOLE   15,475 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 6,613,911 590,001 SH   SOLE   590,001 0 0
SNAP ON INC COM 833034101 BBG001S5W688 3,651,503 14,790 SH   SOLE   14,790 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,412,616 61,006 SH   SOLE   61,006 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 757,100 9,340 SH   SOLE   9,340 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,055,250 503,336 SH   SOLE   503,336 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,526,128 8,311 SH   SOLE   8,311 0 0
SONO TEK CORP COM 835483108 BBG001S5W866 218,857 42,580 SH   SOLE   42,580 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 13,505,705 221,405 SH   SOLE   213,943 0 7,462
SONOS INC COM 83570H108 BBG001SRR9R9 10,500,016 535,169 SH   SOLE   535,169 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 5,877,474 64,837 SH   SOLE   64,837 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 13,727,717 197,294 SH   SOLE   197,294 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3,455,781 106,201 SH   SOLE   106,201 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 203,275 3,255 SH   SOLE   3,255 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 41,730,505 125,460 SH   SOLE   125,460 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1,180,971 44,938 SH   SOLE   44,938 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 666,990 14,855 SH   SOLE   14,855 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 9,911,109 173,605 SH   SOLE   173,605 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3,865,444 150,231 SH   SOLE   150,231 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 1,064,327 28,734 SH   SOLE   28,734 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 BBG00F161LN8 305,348 10,142 SH   SOLE   10,142 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4,702,914 146,417 SH   SOLE   146,417 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,228,646 35,999 SH   SOLE   35,999 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 539,477 6,555 SH   SOLE   6,555 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1,149,614 33,536 SH   SOLE   33,536 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 226,694 4,227 SH   SOLE   4,227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,964,911,929 4,799,609 SH   SOLE   4,799,609 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 113,097,082 246,716 SH   SOLE   246,716 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,217,150 10,411 SH   SOLE   10,411 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 746,729 8,411 SH   SOLE   8,411 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 376,258 8,563 SH   SOLE   8,563 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,922,292 39,923 SH   SOLE   39,923 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,338,983 61,927 SH   SOLE   61,927 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 32,807,720 592,625 SH   SOLE   592,625 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 13,236,312 348,324 SH   SOLE   348,324 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 46,727,992 1,147,544 SH   SOLE   1,147,544 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,227,266 17,932 SH   SOLE   17,932 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 215,421 3,260 SH   SOLE   3,260 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 328,564 4,313 SH   SOLE   4,313 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 8,001,337 95,220 SH   SOLE   95,220 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 9,775,609 128,272 SH   SOLE   128,272 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1,895,167 51,124 SH   SOLE   51,124 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 173,226,536 1,400,263 SH   SOLE   1,400,263 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 429,802 6,343 SH   SOLE   6,343 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 1,726,448 43,863 SH   SOLE   43,863 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 455,807 5,258 SH   SOLE   5,258 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 7,717,344 145,172 SH   SOLE   145,172 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 5,374,601 42,124 SH   SOLE   42,124 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,969,928 44,914 SH   SOLE   44,914 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1,217,298 5,835 SH   SOLE   5,835 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 2,698,722 81,189 SH   SOLE   81,189 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 213,408 1,560 SH   SOLE   1,560 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 332,523 3,163 SH   SOLE   3,163 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,061,904 16,036 SH   SOLE   16,036 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 510,768 14,792 SH   SOLE   14,792 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 779,868 19,575 SH   SOLE   19,575 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 5,620,390 58,619 SH   SOLE   58,619 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,878,163 14,056 SH   SOLE   14,056 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 890,688 28,393 SH   SOLE   28,393 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 579,638 9,521 SH   SOLE   9,521 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 300,452 8,577 SH   SOLE   8,577 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 522,363 7,401 SH   SOLE   7,401 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 4,044,777 71,627 SH   SOLE   71,627 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 240,708 3,764 SH   SOLE   3,764 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 906,275 26,797 SH   SOLE   26,797 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 836,018 10,375 SH   SOLE   10,375 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 259,400 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 205,891,667 1,977,256 SH   SOLE   1,976,256 0 1,000
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 55,348,277 3,128,789 SH   SOLE   3,128,789 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 7,273,355 96,094 SH   SOLE   96,094 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 753,997 6,669 SH   SOLE   6,669 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 1,158,500 26,565 SH   SOLE   26,565 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 7,414,204 38,761 SH   SOLE   38,761 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,533,366 42,873 SH   SOLE   42,873 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 2,447,274 45,752 SH   SOLE   45,752 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,001,660 25,520 SH   SOLE   25,520 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 33,614,378 117,751 SH   SOLE   117,751 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 1,398,593 91,292 SH   SOLE   91,292 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 814,776 101,847 SH   SOLE   101,847 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 253,960 36,280 SH   SOLE   36,280 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 13,409,240 95,182 SH   SOLE   95,182 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 371,214 18,108 SH   SOLE   18,108 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 472,697 10,122 SH   SOLE   10,122 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 7,461,408 240,303 SH   SOLE   240,303 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 203,872 13,052 SH   SOLE   13,052 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 806,962 18,386 SH   SOLE   18,386 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 405,982 20,148 SH   SOLE   20,148 0 0
SUNWORKS INC COM NEW 86803X204 BBG001SQBJT4 16,600 11,528 SH   SOLE   11,528 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 887,668 8,331 SH   SOLE   8,331 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 541,385 14,943 SH   SOLE   14,943 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,424,862 48,998 SH   SOLE   48,998 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 576,759 16,192 SH   SOLE   16,192 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,324,453 6,018 SH   SOLE   6,018 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 100,286,167 1,298,539 SH   SOLE   1,298,539 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 26,791,155 288,015 SH   SOLE   288,015 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,245,427 75,572 SH   SOLE   75,572 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,128,339 9,458 SH   SOLE   9,458 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,230,856 51,748 SH   SOLE   51,748 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,594,757 49,277 SH   SOLE   49,277 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 274,332,306 1,656,296 SH   SOLE   1,634,146 0 22,150
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 390,558 10,208 SH   SOLE   10,208 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 2,541,056 65,306 SH   SOLE   65,306 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 3,185,359 32,910 SH   SOLE   32,910 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 10,872,204 82,899 SH   SOLE   82,899 0 0
TEJON RANCH CO COM 879080109 BBG001S5WV65 913,500 50,000 SH   SOLE   50,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 280,035 15,866 SH   SOLE   15,866 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 4,468,449 172,527 SH   SOLE   172,527 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,688,784 3,775 SH   SOLE   3,775 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,933,769 7,634 SH   SOLE   7,634 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 302,900 70,771 SH   SOLE   70,771 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 718,654 36,186 SH   SOLE   36,186 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 578,331 14,645 SH   SOLE   14,645 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 413,575 8,705 SH   SOLE   8,705 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 297,629 7,389 SH   SOLE   7,389 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 33,185,972 308,678 SH   SOLE   308,678 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 268,219 5,544 SH   SOLE   5,544 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2,469,787 38,232 SH   SOLE   38,232 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 72,627,804 350,081 SH   SOLE   350,081 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 4,595,932 31,284 SH   SOLE   31,284 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 177,708 20,080 SH   SOLE   20,080 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 263,727,954 1,417,816 SH   SOLE   1,417,816 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 503,502 296 SH   SOLE   296 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,789,582 16,561 SH   SOLE   16,561 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 536,717 7,599 SH   SOLE   7,599 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 1,942,399 16,283 SH   SOLE   16,283 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 197,025 20,396 SH   SOLE   20,396 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 15,685,965 61,386 SH   SOLE   61,386 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 12,406 18,300 SH   SOLE   18,300 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,518,933 41,355 SH   SOLE   41,355 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 265,984,380 461,482 SH   SOLE   461,430 0 52
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 5,214,039 40,071 SH   SOLE   40,071 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 1,067,415 13,403 SH   SOLE   13,403 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 196,799 26,739 SH   SOLE   26,739 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 132,096 52,212 SH   SOLE   52,212 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,591,742 19,478 SH   SOLE   19,478 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 768,996 41,930 SH   SOLE   41,930 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 127,801,869 1,630,958 SH   SOLE   1,590,566 0 40,392
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12,935,660 89,310 SH   SOLE   89,310 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,341,421 75,573 SH   SOLE   75,573 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 4,648,543 77,437 SH   SOLE   77,437 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 3,047,015 140,935 SH   SOLE   140,935 0 0
TORO CO COM 891092108 BBG001S5WX98 1,595,368 14,352 SH   SOLE   14,352 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,900,148 31,722 SH   SOLE   31,722 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 227,262 7,730 SH   SOLE   7,730 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 446,187 13,395 SH   SOLE   13,395 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 10,696,494 181,143 SH   SOLE   181,143 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 967,721 22,786 SH   SOLE   22,786 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 871,110 6,148 SH   SOLE   6,148 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 395,016 13,468 SH   SOLE   13,468 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 1,902,621 262,069 SH   SOLE   262,069 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,849,815 20,634 SH   SOLE   20,634 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 232,003 2,936 SH   SOLE   2,936 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 14,717,112 79,993 SH   SOLE   79,993 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,529,526 8,859 SH   SOLE   8,859 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 397,583 5,250 SH   SOLE   5,250 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 5,975,290 939,511 SH   SOLE   939,511 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 560,565 9,021 SH   SOLE   9,021 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 24,560,996 143,288 SH   SOLE   143,288 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 310,904 6,388 SH   SOLE   6,388 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 273,731 10,310 SH   SOLE   10,310 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 300,157 5,726 SH   SOLE   5,726 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 465,615 7,365 SH   SOLE   7,365 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 13,819,843 405,274 SH   SOLE   405,274 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 604,433 18,924 SH   SOLE   18,924 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,434,793 36,542 SH   SOLE   36,542 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,972,508 5,562 SH   SOLE   5,562 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 342,988 5,782 SH   SOLE   5,782 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 50,398,974 1,589,873 SH   SOLE   1,589,873 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 714,015 33,459 SH   SOLE   33,459 0 0
UDR INC COM 902653104 BBG001S6KCT3 9,121,068 222,140 SH   SOLE   222,140 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 474,356 5,969 SH   SOLE   5,969 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 4,525,613 130,196 SH   SOLE   130,196 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,489,657 141,780 SH   SOLE   141,780 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 34,957,257 64,063 SH   SOLE   64,063 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 15,465,691 466,396 SH   SOLE   466,396 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,177,921 6,684 SH   SOLE   6,684 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 14,783,017 284,672 SH   SOLE   284,672 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 193,818,613 963,026 SH   SOLE   962,626 0 400
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 94,121 24,258 SH   SOLE   24,258 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 4,851,482 109,638 SH   SOLE   109,638 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 104,367 11,914 SH   SOLE   11,914 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 86,155,033 444,121 SH   SOLE   444,121 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 36,395,277 91,963 SH   SOLE   91,963 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 633,583 2,829 SH   SOLE   2,829 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 416,899,522 882,159 SH   SOLE   868,106 0 14,053
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,143,023 35,235 SH   SOLE   35,235 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,257,949 8,109 SH   SOLE   8,109 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 758,563 19,175 SH   SOLE   19,175 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1,232,154 44,450 SH   SOLE   44,450 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 95,892,279 2,659,980 SH   SOLE   2,657,880 0 2,100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 4,514,889 213,672 SH   SOLE   213,672 0 0
V F CORP COM 918204108 BBG001S5X749 2,797,334 122,101 SH   SOLE   120,101 0 2,000
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,684,750 11,489 SH   SOLE   11,489 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 713,493 45,215 SH   SOLE   45,215 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 38,590,047 276,433 SH   SOLE   276,433 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 154,724 16,745 SH   SOLE   16,745 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 203,491 5,824 SH   SOLE   5,824 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 5,536,456 63,740 SH   SOLE   63,740 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 799,428 4,932 SH   SOLE   4,932 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 23,662,731 731,460 SH   SOLE   731,460 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 147,216 13,028 SH   SOLE   13,028 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,670,486 63,260 SH   SOLE   63,260 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 2,383,872 8,602 SH   SOLE   8,602 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 279,002 3,594 SH   SOLE   3,594 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 333,499 4,088 SH   SOLE   4,088 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 17,561,616 66,726 SH   SOLE   66,726 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 4,634,722 20,109 SH   SOLE   20,109 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1,120,348 7,637 SH   SOLE   7,637 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 798,194 9,426 SH   SOLE   9,426 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 1,430,482 18,186 SH   SOLE   18,186 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 2,414,098 25,482 SH   SOLE   25,482 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1,822,269 22,564 SH   SOLE   22,564 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 3,792,132 42,709 SH   SOLE   42,709 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 5,158,659 36,795 SH   SOLE   36,795 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 158,266,437 634,487 SH   SOLE   634,487 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 29,596,121 158,429 SH   SOLE   158,429 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 87,559,789 449,278 SH   SOLE   449,278 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 94,824,761 707,278 SH   SOLE   707,278 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 154,464,098 732,335 SH   SOLE   732,335 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 106,865,089 1,286,911 SH   SOLE   1,286,891 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 933,444,099 2,482,102 SH   SOLE   2,482,102 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 62,217,250 391,895 SH   SOLE   391,895 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 129,260,395 681,897 SH   SOLE   681,897 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 40,315,885 186,294 SH   SOLE   186,294 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 240,551,648 1,178,597 SH   SOLE   1,178,597 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 198,828,957 1,439,642 SH   SOLE   1,439,642 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 200,134,895 3,742,938 SH   SOLE   3,742,938 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 261,674,678 6,477,096 SH   SOLE   6,477,096 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 11,920,418 195,577 SH   SOLE   195,577 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,262,746 33,364 SH   SOLE   33,364 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 421,666 3,860 SH   SOLE   3,860 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 6,379,876 157,256 SH   SOLE   157,256 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 25,437,560 276,225 SH   SOLE   276,225 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 10,759,033 171,077 SH   SOLE   171,077 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,751,875 9,402 SH   SOLE   9,402 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 13,735,535 205,591 SH   SOLE   205,591 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,380,478 8,364 SH   SOLE   8,364 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 60,164,167 834,686 SH   SOLE   834,686 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 2,815,483 23,365 SH   SOLE   23,365 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 2,404,713 13,119 SH   SOLE   13,119 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 474,042,934 3,078,001 SH   SOLE   3,078,001 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 28,145,395 509,788 SH   SOLE   509,788 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 364,013,647 8,058,748 SH   SOLE   8,046,958 0 11,790
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 116,638,585 1,105,579 SH   SOLE   1,105,579 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 38,898,693 527,941 SH   SOLE   527,941 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3,641,483 58,781 SH   SOLE   58,781 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2,257,763 43,120 SH   SOLE   43,120 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 7,011,876 97,781 SH   SOLE   97,781 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 17,900,659 125,057 SH   SOLE   125,057 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3,135,762 31,041 SH   SOLE   31,041 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 11,008,160 53,827 SH   SOLE   53,827 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 8,282,396 85,677 SH   SOLE   85,677 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 42,842,582 169,640 SH   SOLE   169,640 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 8,550,875 44,186 SH   SOLE   44,186 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 9,351,667 81,867 SH   SOLE   81,867 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 24,813,495 318,571 SH   SOLE   318,571 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 34,408,824 144,296 SH   SOLE   144,296 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 16,675,721 87,532 SH   SOLE   87,532 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 86,881,469 225,391 SH   SOLE   225,391 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 9,161,109 51,519 SH   SOLE   51,519 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 5,290,362 35,862 SH   SOLE   35,862 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,807,945 20,719 SH   SOLE   20,719 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 948,541 21,881 SH   SOLE   21,881 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 271,122 9,247 SH   SOLE   9,247 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,417,390 6,707 SH   SOLE   6,707 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,116,766 16,245 SH   SOLE   16,245 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 143,282,855 3,684,311 SH   SOLE   3,642,801 0 41,510
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 761,011 44,977 SH   SOLE   44,977 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 277,163 13,396 SH   SOLE   13,396 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 12,028,112 38,176 SH   SOLE   38,176 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,348,184 244,094 SH   SOLE   244,094 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 220,737 20,382 SH   SOLE   20,382 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 9,819,827 301,037 SH   SOLE   300,901 0 136
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 294,000 10,500 SH   SOLE   10,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 664,064 43,746 SH   SOLE   43,746 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 436,610,730 1,936,533 SH   SOLE   1,926,111 0 10,422
VISTEON CORP COM NEW 92839U206 BBG001TCM086 1,021,120 6,511 SH   SOLE   6,511 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,849,778 14,816 SH   SOLE   13,816 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,024,733 92,820 SH   SOLE   92,820 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 948,534 34,694 SH   SOLE   34,694 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 364,792 23,734 SH   SOLE   23,734 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,002,155 14,024 SH   SOLE   14,024 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,809,958 10,550 SH   SOLE   10,550 0 0
WABTEC COM 929740108 BBG001S5XBT3 839,101 8,303 SH   SOLE   8,303 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,644,229 76,467 SH   SOLE   76,467 0 0
WALMART INC COM 931142103 BBG001S5XH92 119,267,439 808,867 SH   SOLE   778,212 0 30,655
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 1,185,402 111,936 SH   SOLE   111,936 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,096,227 138,823 SH   SOLE   138,823 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 4,174,353 125,093 SH   SOLE   125,093 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 1,201,216 39,881 SH   SOLE   39,881 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 419,143 12,093 SH   SOLE   12,093 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 14,446,870 103,882 SH   SOLE   103,882 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 54,872,929 336,293 SH   SOLE   336,293 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,139,748 3,681 SH   SOLE   3,681 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 23,705,783 74,509 SH   SOLE   74,509 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 806,421 4,791 SH   SOLE   4,791 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,317,392 7,399 SH   SOLE   7,399 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,216,304 30,855 SH   SOLE   30,855 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 10,032,005 105,834 SH   SOLE   105,834 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 66,216,913 1,771,453 SH   SOLE   1,771,453 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 7,376,112 102,889 SH   SOLE   102,889 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 419,635 19,267 SH   SOLE   19,267 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 766,738 2,213 SH   SOLE   2,213 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 564,736 12,748 SH   SOLE   12,748 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 2,270,224 63,878 SH   SOLE   63,878 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 4,288,089 113,833 SH   SOLE   113,833 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,455,888 55,210 SH   SOLE   55,210 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 315,824 28,325 SH   SOLE   28,325 0 0
WEWORK INC CL A 96209A104 BBG00W7FH7H6 28,768 37,010 SH   SOLE   37,010 0 0
WEX INC COM 96208T104 BBG001SCJLG6 448,875 2,441 SH   SOLE   2,441 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 11,203,057 371,824 SH   SOLE   369,264 0 2,560
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 424,145 8,807 SH   SOLE   8,807 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3,452,587 26,152 SH   SOLE   26,152 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,148,827 834 SH   SOLE   834 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 712,127 18,368 SH   SOLE   18,368 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 102,799,769 3,442,725 SH   SOLE   3,442,725 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,486,776 28,660 SH   SOLE   28,660 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,199,778 5,163 SH   SOLE   5,163 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 1,778,707 9,689 SH   SOLE   9,689 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 234,753 3,218 SH   SOLE   3,218 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 681,236 19,587 SH   SOLE   19,587 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 2,522,421 84,930 SH   SOLE   84,930 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 4,059,879 145,829 SH   SOLE   145,829 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 18,175,829 480,080 SH   SOLE   480,080 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 404,875 8,842 SH   SOLE   8,842 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 464,461 15,402 SH   SOLE   15,402 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 2,723,453 33,128 SH   SOLE   33,128 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 257,797 5,509 SH   SOLE   5,509 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2,111,671 59,534 SH   SOLE   59,534 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 282,220 8,948 SH   SOLE   8,948 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 314,791 6,330 SH   SOLE   6,330 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 16,832,968 360,449 SH   SOLE   360,449 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 640,236 10,506 SH   SOLE   10,506 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 15,981,262 405,410 SH   SOLE   405,410 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 4,319,790 61,083 SH   SOLE   61,083 0 0
WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 313,090 7,263 SH   SOLE   7,263 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 644,832 7,838 SH   SOLE   7,838 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 5,644,601 91,248 SH   SOLE   91,248 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 2,172,359 49,688 SH   SOLE   49,688 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 2,101,331 51,277 SH   SOLE   51,277 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 8,276,438 166,394 SH   SOLE   166,394 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 252,599 6,727 SH   SOLE   6,727 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 51,775,552 830,535 SH   SOLE   830,535 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,209,030 77,347 SH   SOLE   77,347 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 2,083,809 48,214 SH   SOLE   48,214 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 3,538,577 58,402 SH   SOLE   58,402 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 230,798 3,936 SH   SOLE   3,936 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 1,265,065 12,676 SH   SOLE   12,676 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 833,499 8,946 SH   SOLE   8,946 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 474,979 7,313 SH   SOLE   7,313 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 206,066 12,086 SH   SOLE   12,086 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 631,763 28,166 SH   SOLE   28,166 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 873,798 8,974 SH   SOLE   8,974 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 14,919,417 72,235 SH   SOLE   72,235 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 654,810 6,394 SH   SOLE   6,394 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 744,955 8,163 SH   SOLE   8,163 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 7,730,749 99,816 SH   SOLE   99,816 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 461,437 12,269 SH   SOLE   12,269 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 39,606,352 583,734 SH   SOLE   583,734 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3,959,264 35,379 SH   SOLE   35,379 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 6,574,860 97,492 SH   SOLE   97,492 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 169,445 11,319 SH   SOLE   11,319 0 0
XP INC CL A G98239109 BBG00QVJYHP4 526,779 44,379 SH   SOLE   44,379 0 0
XPO INC COM 983793100 BBG001SJW3C0 827,454 25,939 SH   SOLE   25,939 0 0
XYLEM INC COM 98419M100 BBG001V05C73 8,576,815 81,918 SH   SOLE   81,918 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 411 16,811 SH   SOLE   16,811 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 5,698,280 142,457 SH   SOLE   142,457 0 0
YEXT INC COM 98585N106 BBG001V12329 125,977 13,109 SH   SOLE   13,109 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 51,584,901 390,558 SH   SOLE   390,558 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,438,573 22,694 SH   SOLE   22,694 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 63,755,502 200,489 SH   SOLE   200,489 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 625,727 8,017 SH   SOLE   8,017 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 517,586 11,639 SH   SOLE   11,639 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,378,830 18,412 SH   SOLE   18,412 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 359,489 12,011 SH   SOLE   12,011 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 335,904 21,073 SH   SOLE   21,073 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 54,984,619 330,357 SH   SOLE   330,357 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,083,602 14,675 SH   SOLE   14,675 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,030,975 41,723 SH   SOLE   41,723 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,023,548 8,761 SH   SOLE   8,761 0 0