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 99,563 19,599 SH   SOLE   19,599 0 0
3M CO COM 88579Y101 BBG001S5T7X2 29,779,254 248,326 SH   SOLE   247,326 0 1,000
908 DEVICES INC COM 65443P102 BBG008N1BYS7 132,436 17,380 SH   SOLE   17,380 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 3,176,734 104,292 SH   SOLE   104,292 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 220,788,349 2,011,006 SH   SOLE   2,011,006 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 357,783,692 2,213,871 SH   SOLE   2,200,161 0 13,710
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 493,161 21,526 SH   SOLE   21,526 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 894,538 94,560 SH   SOLE   94,560 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,468,589 17,840 SH   SOLE   17,840 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 240,153 15,085 SH   SOLE   15,085 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 216,008 28,053 SH   SOLE   28,053 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 152,338,155 570,897 SH   SOLE   542,083 0 28,814
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 77,900 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,070,558 46,546 SH   SOLE   46,546 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 30,718,673 401,289 SH   SOLE   401,289 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 635,611 3,838 SH   SOLE   3,838 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 2,478,135 58,364 SH   SOLE   58,364 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 368,720 25,359 SH   SOLE   25,359 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 531,241 27,640 SH   SOLE   27,640 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 541,752 65,350 SH   SOLE   65,350 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1,089,162 31,397 SH   SOLE   31,397 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 126,811,235 376,820 SH   SOLE   376,820 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 738,091 5,020 SH   SOLE   5,020 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 32,437,982 500,818 SH   SOLE   500,818 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 5,563,378 95,394 SH   SOLE   95,394 0 0
AES CORP COM 00130H105 BBG001S6B1L5 8,405,168 292,252 SH   SOLE   292,252 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3,713,758 23,441 SH   SOLE   23,441 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 896,071 92,665 SH   SOLE   92,665 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 5,843,902 81,233 SH   SOLE   81,233 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,427,120 10,290 SH   SOLE   10,290 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,842,114 25,674 SH   SOLE   25,674 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 337,216 4,261 SH   SOLE   4,261 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,878,691 181,516 SH   SOLE   181,516 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 633,602 12,187 SH   SOLE   12,187 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 2,985,373 42,089 SH   SOLE   42,089 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,060,196 53,623 SH   SOLE   53,623 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 30,189,751 97,936 SH   SOLE   97,936 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 215,350,047 2,518,714 SH   SOLE   2,518,714 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,684,145 19,978 SH   SOLE   19,978 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 333,185 2,353 SH   SOLE   2,353 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,642,240 38,245 SH   SOLE   36,745 0 1,500
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 2,595,678 26,328 SH   SOLE   26,328 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 8,101,456 37,358 SH   SOLE   37,358 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 984,971 21,662 SH   SOLE   21,662 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 11,492,339 167,649 SH   SOLE   167,649 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 223,917 11,955 SH   SOLE   11,955 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 77,868,773 534,556 SH   SOLE   534,536 0 20
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 114,517 17,564 SH   SOLE   17,564 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 8,078,734 91,710 SH   SOLE   91,710 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 6,525,879 30,943 SH   SOLE   30,943 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 588,000 50,000 SH   SOLE   50,000 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 206,741 7,912 SH   SOLE   7,912 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 9,054,676 86,022 SH   SOLE   86,022 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 239,526 3,713 SH   SOLE   3,713 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 17,637,069 867,966 SH   SOLE   867,966 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,814,805 52,802 SH   SOLE   52,802 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,438,552 26,056 SH   SOLE   26,056 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 372,986 8,966 SH   SOLE   8,966 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 7,806,763 57,572 SH   SOLE   57,572 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 511,107,038 5,792,894 SH   SOLE   5,792,144 0 750
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 234,503,009 2,642,883 SH   SOLE   2,538,603 0 104,280
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 7,229,112 189,890 SH   SOLE   189,890 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 6,309,012 65,918 SH   SOLE   65,918 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 237,241 5,727 SH   SOLE   5,727 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 343,480 7,554 SH   SOLE   7,554 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 253,589 55,128 SH   SOLE   55,128 0 0
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 636,397 10,651 SH   SOLE   10,651 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 14,895,426 325,868 SH   SOLE   325,868 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 449,091,552 5,346,328 SH   SOLE   5,345,868 0 460
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 1,219,060 448,184 SH   SOLE   448,184 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 48,790,268 4,096,580 SH   SOLE   4,096,580 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,293,316 25,229 SH   SOLE   25,229 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 422,954 4,570 SH   SOLE   4,570 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,135,953 12,775 SH   SOLE   12,775 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 BBG001SGW6H4 1,023,204 56,220 SH   SOLE   56,220 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 416,834 32,770 SH   SOLE   32,770 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 18,040,466 357,591 SH   SOLE   357,591 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 4,794,033 110,589 SH   SOLE   110,589 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 1,248,743 30,472 SH   SOLE   30,472 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 29,101,526 547,124 SH   SOLE   547,124 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2,110,274 38,126 SH   SOLE   38,126 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 53,025,493 779,672 SH   SOLE   779,672 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 2,856,162 56,907 SH   SOLE   56,907 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 22,004,964 295,329 SH   SOLE   295,329 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,534,874 109,948 SH   SOLE   109,948 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,485,736 57,775 SH   SOLE   57,775 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 36,339,704 245,954 SH   SOLE   245,954 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,949,907 64,695 SH   SOLE   64,695 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 9,134,133 144,436 SH   SOLE   144,436 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 781,533 63,591 SH   SOLE   63,591 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 57,684,605 272,277 SH   SOLE   272,262 0 15
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 835,750 17,105 SH   SOLE   17,105 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 10,614,834 69,642 SH   SOLE   69,642 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2,348,343 82,951 SH   SOLE   82,951 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 15,320,338 49,203 SH   SOLE   49,203 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 761,641 16,157 SH   SOLE   16,157 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 428,649 8,248 SH   SOLE   8,248 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 27,560,224 166,316 SH   SOLE   166,316 0 0
AMETEK INC COM 031100100 BBG001S5NN54 9,047,708 64,756 SH   SOLE   64,756 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 149,686,678 569,931 SH   SOLE   568,836 0 1,095
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,870,501 18,192 SH   SOLE   18,192 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 12,696,650 166,754 SH   SOLE   166,754 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 357,830 23,666 SH   SOLE   23,666 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 484,217 12,419 SH   SOLE   12,419 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 600,412 49,703 SH   SOLE   49,703 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 26,178,860 159,598 SH   SOLE   159,598 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,798,044 46,603 SH   SOLE   46,603 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 711,614 24,041 SH   SOLE   24,041 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 561,255 26,625 SH   SOLE   26,625 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 4,592,143 19,008 SH   SOLE   19,008 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 172,284 15,967 SH   SOLE   15,967 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 17,026,942 56,730 SH   SOLE   56,730 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 14,768,152 316,370 SH   SOLE   316,370 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1,187,435 34,609 SH   SOLE   34,609 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 219,004 30,759 SH   SOLE   30,759 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,176,742 49,800 SH   SOLE   49,800 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 462,091 4,385 SH   SOLE   4,385 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 947,731 60,059 SH   SOLE   60,059 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,474,626,113 11,349,389 SH   SOLE   11,287,349 0 62,040
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,097,091 8,705 SH   SOLE   8,705 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 26,132,020 268,351 SH   SOLE   235,251 0 33,100
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 94,500 50,000 SH   SOLE   50,000 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 323,545 30,726 SH   SOLE   30,726 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,386,188 12,604 SH   SOLE   12,604 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 8,466,262 90,908 SH   SOLE   90,908 0 0
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 57,594 46,075 SH   SOLE   46,075 0 0
ARAMARK COM 03852U106 BBG001V0NR70 1,997,880 48,328 SH   SOLE   48,328 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 2,081,659 157,821 SH   SOLE   157,821 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,403,070 22,349 SH   SOLE   22,349 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 17,038,560 119,326 SH   SOLE   119,326 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,739,435 51,044 SH   SOLE   51,044 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 124,292 13,841 SH   SOLE   13,841 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 17,896,802 968,966 SH   SOLE   968,966 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 48,899,080 714,481 SH   SOLE   714,481 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,504,837,687 12,400,805 SH   SOLE   12,400,805 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 940,285 33,308 SH   SOLE   33,308 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 4,630,143 148,212 SH   SOLE   148,212 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 154,984 44,155 SH   SOLE   44,155 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,190,654 17,359 SH   SOLE   17,359 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,260,911 31,184 SH   SOLE   31,184 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 3,716,999 109,646 SH   SOLE   109,646 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 501,811 16,896 SH   SOLE   16,896 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 14,328,658 117,323 SH   SOLE   117,323 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 508,685 81,130 SH   SOLE   81,130 0 0
ASGN INC COM 00191U102 BBG001S71HP5 1,581,364 19,408 SH   SOLE   19,408 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 16,283,813 29,802 SH   SOLE   29,802 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 586,212 2,854 SH   SOLE   2,854 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 2,564,355 20,505 SH   SOLE   20,505 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,738,299 27,920 SH   SOLE   27,920 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 22,314,336 329,120 SH   SOLE   329,120 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 31,631,583 1,718,174 SH   SOLE   1,705,674 0 12,500
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 64,034 20,200 SH   SOLE   20,200 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 7,048,032 62,141 SH   SOLE   62,141 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 631,958 17,984 SH   SOLE   17,984 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 51,429,150 399,667 SH   SOLE   399,667 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,950,131 35,247 SH   SOLE   35,247 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 942,897 21,246 SH   SOLE   21,246 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 27,474,375 147,024 SH   SOLE   147,024 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 256,061 8,368 SH   SOLE   8,368 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 113,064,381 473,350 SH   SOLE   473,350 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 10,243,931 95,470 SH   SOLE   95,470 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 30,970,288 12,558 SH   SOLE   12,558 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 40,716,446 252,083 SH   SOLE   252,083 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 347,626 16,483 SH   SOLE   16,483 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 133,953 32,592 SH   SOLE   32,592 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,983,423 16,483 SH   SOLE   16,483 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 212,361 15,422 SH   SOLE   15,422 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 895,788 26,534 SH   SOLE   26,534 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 531,806 3,205 SH   SOLE   3,205 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 465,473 7,444 SH   SOLE   7,444 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 519,295 13,587 SH   SOLE   13,587 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 315,854 15,544 SH   SOLE   15,544 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 3,033,146 52,098 SH   SOLE   52,098 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 701,390 6,433 SH   SOLE   6,433 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 602,554 5,268 SH   SOLE   5,268 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 382,109 32,110 SH   SOLE   32,110 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,175,501 39,807 SH   SOLE   39,807 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 368,406 3,017 SH   SOLE   3,017 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,548,971 49,843 SH   SOLE   49,843 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 290,377 3,293 SH   SOLE   3,293 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,764,308 293,562 SH   SOLE   293,562 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 55,812 19,379 SH   SOLE   19,379 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 238,369,277 7,197,140 SH   SOLE   7,150,622 0 46,518
BANK HAWAII CORP COM 062540109 BBG001S6R977 8,541,760 110,131 SH   SOLE   110,131 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 371,279 4,098 SH   SOLE   4,098 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,959,541 108,953 SH   SOLE   108,953 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 672,642 13,733 SH   SOLE   13,733 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,304,131 57,517 SH   SOLE   57,517 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 204,543 6,384 SH   SOLE   6,384 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,264,700 162,141 SH   SOLE   162,141 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 426,923 10,451 SH   SOLE   10,451 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,001,079 58,270 SH   SOLE   58,270 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 300,458 7,130 SH   SOLE   7,130 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 4,227,962 82,950 SH   SOLE   82,950 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 4,061,771 92,418 SH   SOLE   92,418 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 20,128,608 79,153 SH   SOLE   79,153 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1,173,160 5,334 SH   SOLE   5,334 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 4,136,055 56,994 SH   SOLE   56,994 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 29,060,082 62 SH   SOLE   62 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 295,145,301 955,472 SH   SOLE   930,156 0 25,316
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 562,509 18,813 SH   SOLE   18,813 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 3,644,231 60,305 SH   SOLE   60,305 0 0
BEST BUY INC COM 086516101 BBG001S5P285 943,109 11,758 SH   SOLE   11,758 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 10,621,843 171,182 SH   SOLE   125,057 0 46,125
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 433,084 49,552 SH   SOLE   49,552 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 662,064 27,947 SH   SOLE   27,947 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 1,411,795 12,957 SH   SOLE   12,957 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,361,967 3,239 SH   SOLE   3,239 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,186,242 11,506 SH   SOLE   11,506 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 608,681 33,444 SH   SOLE   33,444 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,352,925 13,073 SH   SOLE   13,073 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 895,612 5,962 SH   SOLE   5,962 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 2,277,377 27,478 SH   SOLE   27,478 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,025,083 15,494 SH   SOLE   15,494 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 1,223,638 19,816 SH   SOLE   19,816 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 421,750 25,000 SH   SOLE   25,000 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 778,482 13,226 SH   SOLE   13,226 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,195,926 17,778 SH   SOLE   17,778 0 0
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 36,200 10,000 SH   SOLE   10,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 157,715 12,587 SH   SOLE   12,587 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 215,791 5,087 SH   SOLE   5,087 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 BBG00R28MSY7 2,531,708 164,077 SH   SOLE   164,077 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 57,020,622 80,466 SH   SOLE   80,466 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 335,270 49,232 SH   SOLE   49,232 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 1,203,170 76,929 SH   SOLE   76,929 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 152,537 11,788 SH   SOLE   11,788 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 158,759,700 2,139,907 SH   SOLE   2,139,707 0 200
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 17,419,735 822,850 SH   SOLE   822,850 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,753,939 78,476 SH   SOLE   78,476 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 367,669 255,326 SH   SOLE   255,326 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 216,395 5,927 SH   SOLE   5,927 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 7,463,255 118,766 SH   SOLE   118,766 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1,409,335 73,710 SH   SOLE   73,710 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 211,646 4,831 SH   SOLE   4,831 0 0
BOEING CO COM 097023105 BBG001S5P0V3 43,777,269 229,814 SH   SOLE   229,064 0 750
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 320,826 4,672 SH   SOLE   4,672 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 52,538,350 26,070 SH   SOLE   26,070 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3,929,638 37,597 SH   SOLE   37,597 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 247,618 6,152 SH   SOLE   6,152 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 6,467,676 95,704 SH   SOLE   95,704 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 40,838,827 882,620 SH   SOLE   882,620 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 4,997,893 91,654 SH   SOLE   91,654 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 12,073,100 345,637 SH   SOLE   345,637 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 619,065 100,661 SH   SOLE   100,661 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 567,875 15,079 SH   SOLE   15,079 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 856,671 71,093 SH   SOLE   71,093 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 445,297 7,057 SH   SOLE   7,057 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 207,017 33,229 SH   SOLE   33,229 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 753,014 14,020 SH   SOLE   14,020 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 65,941,599 916,492 SH   SOLE   914,992 0 1,500
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 357,058 13,161 SH   SOLE   13,161 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 5,707,985 142,771 SH   SOLE   142,771 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 477,281,755 853,615 SH   SOLE   853,215 0 400
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 157,245 44,170 SH   SOLE   44,170 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,820,144 13,570 SH   SOLE   13,570 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 406,822 25,097 SH   SOLE   25,097 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 799,893 27,900 SH   SOLE   27,900 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,538,464 112,475 SH   SOLE   112,475 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 27,625,478 891,432 SH   SOLE   891,432 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 11,827,934 304,060 SH   SOLE   304,060 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 279,090 10,134 SH   SOLE   10,134 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 1,303,794 51,452 SH   SOLE   51,452 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 242,828 17,161 SH   SOLE   17,161 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,782,022 31,280 SH   SOLE   31,280 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 552,303 8,409 SH   SOLE   8,409 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 703,336 9,212 SH   SOLE   9,212 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 1,463,647 21,414 SH   SOLE   21,414 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,791,981 24,861 SH   SOLE   24,861 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 420,939 9,282 SH   SOLE   9,282 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6,971,032 107,445 SH   SOLE   107,445 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 5,799,331 58,127 SH   SOLE   58,127 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 999,810 4,931 SH   SOLE   4,931 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 6,338,793 109,139 SH   SOLE   109,139 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 221,426 3,800 SH   SOLE   3,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,413,778 15,441 SH   SOLE   15,441 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 1,655,786 2,326 SH   SOLE   2,326 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 579,237 1,927 SH   SOLE   1,927 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,289,217 39,151 SH   SOLE   39,151 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 3,640,376 271,265 SH   SOLE   271,265 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 4,160,593 37,188 SH   SOLE   37,188 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 320,032 14,117 SH   SOLE   14,117 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 4,741,463 83,550 SH   SOLE   83,550 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 547,814 13,543 SH   SOLE   13,543 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 987,046 17,775 SH   SOLE   17,775 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 27,765,969 233,563 SH   SOLE   233,563 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 17,137,798 229,760 SH   SOLE   227,597 0 2,163
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 8,180,387 87,999 SH   SOLE   87,699 0 300
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 786,429 45,990 SH   SOLE   45,990 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 12,967,431 168,693 SH   SOLE   168,693 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 14,007,272 59,441 SH   SOLE   59,441 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,483,943 49,730 SH   SOLE   49,730 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 187,461 13,100 SH   SOLE   13,100 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,021,308 16,773 SH   SOLE   16,773 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 425,286 52,765 SH   SOLE   52,765 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 652,878 17,674 SH   SOLE   17,674 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 57,909,638 1,403,870 SH   SOLE   1,398,270 0 5,600
CARTERS INC COM 146229109 BBG001SCJ3Q5 512,048 6,863 SH   SOLE   6,863 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,011,203 12,750 SH   SOLE   12,750 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,977,349 13,271 SH   SOLE   13,271 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 238,672 10,139 SH   SOLE   10,139 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,728,744 38,408 SH   SOLE   38,408 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 103,055,598 430,187 SH   SOLE   429,087 0 1,100
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,643,184 40,284 SH   SOLE   40,284 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 577,390 2,552 SH   SOLE   2,552 0 0
CBIZ INC COM 124805102 BBG001S8MB55 1,271,134 27,132 SH   SOLE   27,132 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 505,393 4,028 SH   SOLE   4,028 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 89,634 15,643 SH   SOLE   15,643 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,549,549 46,122 SH   SOLE   46,122 0 0
CDW CORP COM 12514G108 BBG001V18TB6 33,900,377 189,833 SH   SOLE   189,833 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 296,408 7,170 SH   SOLE   7,170 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 5,637,514 55,140 SH   SOLE   55,140 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 57,733 14,255 SH   SOLE   14,255 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 16,781,952 204,633 SH   SOLE   204,633 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 37,128,070 1,238,015 SH   SOLE   1,238,015 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 255,576 7,139 SH   SOLE   7,139 0 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 104,958 14,930 SH   SOLE   14,930 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,930,802 22,662 SH   SOLE   22,662 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,033,359 70,140 SH   SOLE   70,140 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 536,205 56,265 SH   SOLE   56,265 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 26,396,188 121,139 SH   SOLE   121,139 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,976,614 5,829 SH   SOLE   5,829 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5,319,789 42,167 SH   SOLE   42,167 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,102,525 34,769 SH   SOLE   34,769 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 633,444 1,241 SH   SOLE   1,241 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 251,237 8,205 SH   SOLE   8,205 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 60,899,506 406,105 SH   SOLE   406,105 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 456,723 8,031 SH   SOLE   8,031 0 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 62,454 10,768 SH   SOLE   10,768 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 21,517,964 228,017 SH   SOLE   228,017 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 484,991,313 2,702,052 SH   SOLE   2,701,342 0 710
CHEWY INC CL A 16679L109 BBG00P19DLQ4 774,490 20,887 SH   SOLE   20,887 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 156,222 28,404 SH   SOLE   28,404 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 10,722,523 7,728 SH   SOLE   7,728 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 496,067 4,404 SH   SOLE   4,404 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 247,945,135 1,123,958 SH   SOLE   1,123,208 0 750
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 6,953,257 86,258 SH   SOLE   86,258 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2,093,157 9,900 SH   SOLE   9,900 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 21,487,399 64,850 SH   SOLE   64,850 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 6,568,728 64,154 SH   SOLE   64,154 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 169,933,316 376,275 SH   SOLE   376,275 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 390,946 5,249 SH   SOLE   5,249 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 222,680,270 4,674,229 SH   SOLE   4,659,179 0 15,050
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 34,551,287 763,902 SH   SOLE   763,032 0 870
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 24,400,896 619,784 SH   SOLE   619,784 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 616,384 73,907 SH   SOLE   73,907 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 8,435,066 73,914 SH   SOLE   73,914 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 BBG001T8GS36 217,574 6,522 SH   SOLE   6,522 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 977,400 52,128 SH   SOLE   52,128 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 179,739 11,157 SH   SOLE   11,157 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 7,866,619 56,058 SH   SOLE   56,008 0 50
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 507,708 11,230 SH   SOLE   11,230 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 75,509 11,599 SH   SOLE   11,599 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 58,184,201 346,005 SH   SOLE   346,005 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,212,073 19,139 SH   SOLE   19,139 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 199,663,648 3,138,872 SH   SOLE   3,138,872 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 714,126 12,909 SH   SOLE   12,909 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 800,780 11,797 SH   SOLE   11,797 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 217,760 3,815 SH   SOLE   3,815 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 874,503 18,563 SH   SOLE   18,563 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8,354,315 146,080 SH   SOLE   146,080 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 834,503 12,926 SH   SOLE   12,926 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,732,558 72,220 SH   SOLE   72,220 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 278,680 24,233 SH   SOLE   24,233 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 198,738 16,250 SH   SOLE   16,250 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 837,030 23,847 SH   SOLE   23,847 0 0
COHU INC COM 192576106 BBG001S87LQ7 1,564,713 48,821 SH   SOLE   48,821 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,106,747 87,786 SH   SOLE   87,786 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13,226,635 167,872 SH   SOLE   167,872 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 452,733 15,026 SH   SOLE   15,026 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 349,199 7,695 SH   SOLE   7,695 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 432,120 4,934 SH   SOLE   4,934 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 908,576 27,982 SH   SOLE   27,982 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 61,501,669 1,758,698 SH   SOLE   1,757,198 0 1,500
COMERICA INC COM 200340107 BBG001S6PXB1 1,350,103 20,196 SH   SOLE   20,196 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2,515,419 21,858 SH   SOLE   21,858 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 3,059,270 44,943 SH   SOLE   44,943 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,837,670 38,047 SH   SOLE   38,047 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 517,830 70,453 SH   SOLE   70,453 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 1,658,435 46,325 SH   SOLE   46,325 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 173,840 13,250 SH   SOLE   13,250 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 666,075 285,869 SH   SOLE   285,869 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 299,564 21,850 SH   SOLE   21,850 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,530,779 39,555 SH   SOLE   39,555 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 725,068 32,602 SH   SOLE   32,602 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 1,495,357 16,870 SH   SOLE   16,870 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 110,280,794 934,583 SH   SOLE   934,183 0 400
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 10,693,085 164,509 SH   SOLE   164,509 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 62,155,749 652,143 SH   SOLE   651,743 0 400
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 110,944,519 478,725 SH   SOLE   478,725 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 5,028,198 58,325 SH   SOLE   58,325 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 858,084 32,150 SH   SOLE   32,150 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 763,848 2,310 SH   SOLE   2,310 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 681,578 8,195 SH   SOLE   8,195 0 0
COPART INC COM 217204106 BBG001S7MTB1 7,722,861 126,833 SH   SOLE   126,833 0 0
CORNING INC COM 219350105 BBG001S5RLH1 7,129,807 223,225 SH   SOLE   223,225 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 173,791 12,807 SH   SOLE   12,807 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 61,306,717 1,042,986 SH   SOLE   1,042,986 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 309,698 2,131 SH   SOLE   2,131 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,646,689 47,188 SH   SOLE   47,188 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 218,188,284 477,959 SH   SOLE   477,459 0 500
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 6,360,239 258,862 SH   SOLE   258,862 0 0
COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 1,393,313 17,599 SH   SOLE   17,599 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 18,912,456 1,285,687 SH   SOLE   1,285,687 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1,335,919 52,824 SH   SOLE   52,824 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 1,174,863 11,696 SH   SOLE   11,696 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 228,186 481 SH   SOLE   481 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 688,142 26,275 SH   SOLE   26,275 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 351,653 19,216 SH   SOLE   19,216 0 0
CROCS INC COM 227046109 BBG001SDGFR8 311,628 2,874 SH   SOLE   2,874 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 1,624,463 61,139 SH   SOLE   61,139 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 20,522,390 194,913 SH   SOLE   194,913 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 141,710,839 1,044,757 SH   SOLE   1,044,737 0 20
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,848,081 22,480 SH   SOLE   22,480 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 434,062 25,018 SH   SOLE   25,018 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 522,236 9,130 SH   SOLE   9,130 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 11,961,626 386,108 SH   SOLE   386,108 0 0
CUBESMART COM 229663109 BBG001SHP0D7 2,271,992 56,447 SH   SOLE   56,447 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 5,205,610 38,935 SH   SOLE   38,935 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 36,405,526 150,256 SH   SOLE   150,156 0 100
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,087,439 6,512 SH   SOLE   6,512 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 78,367,478 840,943 SH   SOLE   833,943 0 7,000
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 652,140 5,030 SH   SOLE   5,030 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 39,487,505 442,983 SH   SOLE   442,983 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 243,070,309 915,795 SH   SOLE   915,687 0 108
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,138,016 22,685 SH   SOLE   22,685 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,977,894 54,121 SH   SOLE   54,121 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1,019,446 37,521 SH   SOLE   37,521 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 1,065,127 42,845 SH   SOLE   42,845 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 233,182 8,322 SH   SOLE   8,322 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,023,754 62,791 SH   SOLE   62,791 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 BBG001V1QT71 215,207 10,047 SH   SOLE   10,047 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 306,131 7,892 SH   SOLE   7,892 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,086,600 10,238 SH   SOLE   10,238 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 58,630,786 136,745 SH   SOLE   136,745 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 307,836 6,803 SH   SOLE   6,803 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,583,502 39,371 SH   SOLE   39,371 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,065,382 62,854 SH   SOLE   62,854 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,427,355 44,829 SH   SOLE   44,829 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 292,878 4,205 SH   SOLE   4,205 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 15,009 11,036 SH   SOLE   11,036 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 234,050,963 3,805,088 SH   SOLE   3,751,658 0 53,430
DEXCOM INC COM 252131107 BBG001SKZG99 4,987,429 44,043 SH   SOLE   44,043 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 16,550,822 92,883 SH   SOLE   92,883 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 106,552,714 779,008 SH   SOLE   779,008 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 3,412,146 28,366 SH   SOLE   28,366 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 29,996,071 299,153 SH   SOLE   299,153 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 362,910 23,813 SH   SOLE   23,813 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 238,284 21,781 SH   SOLE   21,781 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 614,001 19,290 SH   SOLE   19,290 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 7,725,742 351,970 SH   SOLE   351,970 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,202,229 39,547 SH   SOLE   39,547 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 5,003,017 199,801 SH   SOLE   199,801 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 265,410 11,950 SH   SOLE   11,950 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 524,728 19,420 SH   SOLE   19,420 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 8,561,201 352,603 SH   SOLE   352,603 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 4,616,671 110,951 SH   SOLE   110,951 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 6,586,688 196,735 SH   SOLE   196,735 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 5,603,227 109,545 SH   SOLE   109,545 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,337,091 30,423 SH   SOLE   30,423 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 610,913 28,283 SH   SOLE   28,283 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1,073,110 16,812 SH   SOLE   16,812 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 BBG00VC9M361 228,704 5,654 SH   SOLE   5,654 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,581,165 36,606 SH   SOLE   36,606 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 160,220,100 1,844,154 SH   SOLE   1,799,789 0 44,365
DOCUSIGN INC COM 256163106 BBG001T535D5 9,283,848 167,518 SH   SOLE   167,518 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 704,201 9,983 SH   SOLE   9,983 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 60,712,199 246,547 SH   SOLE   229,708 0 16,839
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5,723,935 40,469 SH   SOLE   40,469 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 7,400,404 120,685 SH   SOLE   120,685 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,053,459 5,928 SH   SOLE   5,928 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,109,641 18,849 SH   SOLE   18,849 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 570,474 14,760 SH   SOLE   14,760 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 3,667,749 75,128 SH   SOLE   75,128 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 299,150 9,995 SH   SOLE   9,995 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 724,757 8,962 SH   SOLE   8,962 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 780,371 35,536 SH   SOLE   35,536 0 0
DOVER CORP COM 260003108 BBG001S5QL46 4,763,182 35,176 SH   SOLE   35,176 0 0
DOW INC COM 260557103 BBG00BN96931 61,363,128 1,217,764 SH   SOLE   1,214,517 0 3,247
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 568,808 16,949 SH   SOLE   16,949 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 320,333 6,190 SH   SOLE   6,190 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 382,419 33,575 SH   SOLE   33,575 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 2,611,231 116,677 SH   SOLE   116,677 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 937,772 7,979 SH   SOLE   7,979 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 69,532,978 675,143 SH   SOLE   675,143 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 365,395 5,137 SH   SOLE   5,137 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 20,215,172 294,553 SH   SOLE   291,306 0 3,247
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 562,277 21,218 SH   SOLE   21,218 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 1,261,693 156,732 SH   SOLE   156,732 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 1,338,491 48,540 SH   SOLE   48,540 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 681,521 5,130 SH   SOLE   5,130 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 5,692,376 86,379 SH   SOLE   86,379 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 628,137 44,018 SH   SOLE   44,018 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,847,635 25,987 SH   SOLE   25,987 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,972,236 48,775 SH   SOLE   48,775 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 330,072,599 2,103,043 SH   SOLE   2,103,043 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 1,620,191 71,061 SH   SOLE   71,061 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 6,395,628 154,223 SH   SOLE   154,223 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 199,175 15,500 SH   SOLE   15,500 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 28,648,828 196,818 SH   SOLE   196,818 0 0
EDISON INTL COM 281020107 BBG001S7MY75 1,593,808 25,052 SH   SOLE   25,052 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 86,550,062 1,160,033 SH   SOLE   1,160,033 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 866,179 16,819 SH   SOLE   16,819 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,591,280 37,578 SH   SOLE   37,578 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 687,655 37,804 SH   SOLE   37,804 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 55,580,812 108,351 SH   SOLE   108,351 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,277,932 15,380 SH   SOLE   15,380 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 167,247,088 1,741,069 SH   SOLE   1,741,069 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 855,084 126,867 SH   SOLE   126,867 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 65,836,267 1,683,792 SH   SOLE   1,683,792 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 907,378 15,171 SH   SOLE   15,171 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 5,359,200 38,959 SH   SOLE   38,959 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 912,124 27,187 SH   SOLE   27,187 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 12,152,601 1,023,808 SH   SOLE   1,023,808 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 828,027 62,920 SH   SOLE   62,920 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 717,533 58,336 SH   SOLE   58,336 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 639,105 51,375 SH   SOLE   51,375 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 11,419,511 43,099 SH   SOLE   43,099 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 565,405 5,202 SH   SOLE   5,202 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 363,657 1,574 SH   SOLE   1,574 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 5,805,109 88,506 SH   SOLE   88,506 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,119,838 18,843 SH   SOLE   18,843 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 20,403,880 845,932 SH   SOLE   845,932 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209 BBG007J7HYV1 59,534 27,950 SH   SOLE   27,950 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 633,636 18,819 SH   SOLE   18,819 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 93,571,335 722,447 SH   SOLE   722,447 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 5,227,781 15,951 SH   SOLE   15,951 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 389,346 10,322 SH   SOLE   10,322 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 5,177,411 153,042 SH   SOLE   153,042 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,238,462 6,372 SH   SOLE   6,372 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 44,096,620 67,320 SH   SOLE   67,315 0 5
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 250,777 7,003 SH   SOLE   7,003 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,099,038 38,294 SH   SOLE   38,294 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 378,182 56,445 SH   SOLE   56,445 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4,945,388 76,554 SH   SOLE   76,554 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,038,686 34,554 SH   SOLE   34,554 0 0
ERASCA INC COM 29479A108 BBG00MTSR892 65,512 15,200 SH   SOLE   15,200 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 80,481 13,781 SH   SOLE   13,781 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 795,182 16,660 SH   SOLE   16,660 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,690,324 12,695 SH   SOLE   12,695 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 470,986 9,538 SH   SOLE   9,538 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 10,158,238 230,607 SH   SOLE   230,607 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 221,034 5,630 SH   SOLE   5,630 0 0
ETSY INC COM 29786A106 BBG001T53625 1,530,549 12,778 SH   SOLE   12,778 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 935,211 9,909 SH   SOLE   9,909 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 89,488 15,271 SH   SOLE   15,271 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 317,867 10,746 SH   SOLE   10,746 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 4,642,990 42,565 SH   SOLE   42,565 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,204,829 3,637 SH   SOLE   3,637 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,240,854 19,718 SH   SOLE   19,718 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,945,678 47,062 SH   SOLE   47,062 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 996,721 30,782 SH   SOLE   30,782 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 570,473 20,316 SH   SOLE   20,316 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 310,900 7,851 SH   SOLE   7,851 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 974,703 19,687 SH   SOLE   19,687 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 212,424 8,480 SH   SOLE   8,480 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 3,988,755 134,166 SH   SOLE   134,166 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 1,669,270 36,030 SH   SOLE   36,030 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 253,432 15,800 SH   SOLE   15,800 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 22,510,164 520,707 SH   SOLE   520,707 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 320,178 3,655 SH   SOLE   3,655 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 7,122,677 68,540 SH   SOLE   51,305 0 17,235
EXPONENT INC COM 30214U102 BBG001S9CG99 734,257 7,410 SH   SOLE   7,410 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 31,505,351 214,060 SH   SOLE   214,060 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 392,446,959 3,557,996 SH   SOLE   3,556,952 0 1,044
F5 INC COM 315616102 BBG001SCP8D1 621,542 4,331 SH   SOLE   4,331 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,567,343 6,399 SH   SOLE   6,399 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,343,069 5,585 SH   SOLE   5,585 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 102,111 21,588 SH   SOLE   21,588 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 230,672 18,513 SH   SOLE   18,513 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 6,859,886 144,968 SH   SOLE   144,968 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 160,128 15,870 SH   SOLE   15,870 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,149,304 10,197 SH   SOLE   10,197 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 787,405 7,793 SH   SOLE   7,793 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 624,789 13,445 SH   SOLE   13,445 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 728,488 20,063 SH   SOLE   20,063 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 15,114,298 87,265 SH   SOLE   86,265 0 1,000
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 3,772,914 29,715 SH   SOLE   29,715 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 8,673,554 40,489 SH   SOLE   40,489 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 717,753 17,519 SH   SOLE   17,519 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 9,769,019 261,904 SH   SOLE   261,904 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 1,047,106 18,474 SH   SOLE   18,474 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 450,151 4,763 SH   SOLE   4,763 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,362,664 54,924 SH   SOLE   54,924 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,207,323 26,488 SH   SOLE   26,488 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 225,696 5,147 SH   SOLE   5,147 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,857,751 49,382 SH   SOLE   49,382 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9,074,870 133,749 SH   SOLE   133,749 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,757,632 53,570 SH   SOLE   53,570 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 4,278,678 635,762 SH   SOLE   635,762 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 359,419 6,867 SH   SOLE   6,867 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3,438,404 4,534 SH   SOLE   4,534 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 785,249 22,827 SH   SOLE   22,827 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 514,602 19,762 SH   SOLE   19,762 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 85,136,202 3,474,947 SH   SOLE   3,474,947 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,355,382 28,085 SH   SOLE   28,085 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,270,219 8,480 SH   SOLE   8,480 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2,040,085 35,412 SH   SOLE   35,412 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 380,323 6,059 SH   SOLE   6,059 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 867,000 21,167 SH   SOLE   21,167 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 709,572 6,526 SH   SOLE   6,526 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 605,758 11,760 SH   SOLE   11,760 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 23,415,485 604,895 SH   SOLE   604,895 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 1,486,029 18,887 SH   SOLE   18,887 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 3,609,848 45,487 SH   SOLE   45,487 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 3,934,950 52,501 SH   SOLE   52,501 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 26,232,797 213,015 SH   SOLE   213,015 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,390,262 29,866 SH   SOLE   29,866 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 867,541 50,089 SH   SOLE   50,089 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 2,547,977 53,994 SH   SOLE   53,994 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 961,047 20,114 SH   SOLE   20,114 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 888,820 31,789 SH   SOLE   31,789 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 236,889 9,665 SH   SOLE   9,665 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 13,593,457 509,309 SH   SOLE   509,309 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 2,071,970 13,443 SH   SOLE   13,443 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 211,776 4,800 SH   SOLE   4,800 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 30,142,911 686,314 SH   SOLE   686,314 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3,598,130 138,124 SH   SOLE   138,124 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 254,906 15,432 SH   SOLE   15,432 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 629,350 7,860 SH   SOLE   7,860 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 7,321,286 200,254 SH   SOLE   200,254 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 13,074,542 147,269 SH   SOLE   147,269 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 729,839 6,935 SH   SOLE   6,935 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 638,112 8,134 SH   SOLE   8,134 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 38,962,736 976,265 SH   SOLE   976,265 0 0
FIRST UTD CORP COM 33741H107 BBG001S73MD5 251,874 12,818 SH   SOLE   12,818 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 574,452 13,697 SH   SOLE   13,697 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 10,360,787 102,511 SH   SOLE   102,511 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 32,586,883 184,242 SH   SOLE   184,242 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 738,670 25,349 SH   SOLE   25,349 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 352,298 1,918 SH   SOLE   1,918 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 5,572,668 259,677 SH   SOLE   259,677 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 938,830 15,559 SH   SOLE   15,559 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1,736,322 39,943 SH   SOLE   39,943 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 2,652,659 17,851 SH   SOLE   17,851 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHKY8 1,029,862 22,015 SH   SOLE   22,015 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 568,008 11,040 SH   SOLE   11,040 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 877,840 17,414 SH   SOLE   17,414 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,841,296 26,444 SH   SOLE   26,444 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,687,179 48,678 SH   SOLE   48,678 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 4,492,374 183,587 SH   SOLE   183,587 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 8,409,773 67,386 SH   SOLE   67,386 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3,005,745 38,476 SH   SOLE   38,476 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 18,637,773 1,602,560 SH   SOLE   1,594,560 0 8,000
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 22,836 13,200 SH   SOLE   13,200 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,749,138 35,777 SH   SOLE   35,777 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 232,833 5,815 SH   SOLE   5,815 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 51,247,920 797,633 SH   SOLE   797,633 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 210,450 3,685 SH   SOLE   3,685 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 959,332 36,997 SH   SOLE   36,997 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 264,476 2,899 SH   SOLE   2,899 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 262,588 1,924 SH   SOLE   1,924 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 292,027 11,070 SH   SOLE   11,070 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 19,075,430 501,985 SH   SOLE   501,985 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 330,393 6,261 SH   SOLE   6,261 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,336,143 8,414 SH   SOLE   8,414 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,652,130 23,068 SH   SOLE   23,068 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 449,916 26,733 SH   SOLE   26,733 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 421,433 20,448 SH   SOLE   20,448 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 12,815,441 67,972 SH   SOLE   67,972 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,051,280 20,182 SH   SOLE   20,182 0 0
GAP INC COM 364760108 BBG001S5RNN0 208,928 18,522 SH   SOLE   18,522 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 371,836 4,029 SH   SOLE   4,029 0 0
GARTNER INC COM 366651107 BBG001S5SD60 24,839,065 73,895 SH   SOLE   73,895 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 440,871 38,639 SH   SOLE   38,639 0 0
GATX CORP COM 361448103 BBG001S5RM34 502,457 4,725 SH   SOLE   4,725 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 4,492,649 209,643 SH   SOLE   209,643 0 0
GENCOR INDS INC COM 368678108 BBG001SBCW71 1,206,990 119,504 SH   SOLE   119,504 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 307,013 3,050 SH   SOLE   3,050 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 23,120,875 93,188 SH   SOLE   93,188 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 9,982,820 152,678 SH   SOLE   149,746 0 2,932
GENERAL MLS INC COM 370334104 BBG001S5RKR2 14,397,716 171,708 SH   SOLE   171,708 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8,252,767 245,326 SH   SOLE   245,326 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 219,444 21,493 SH   SOLE   21,493 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 2,455,158 57,932 SH   SOLE   57,932 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 400,619 6,136 SH   SOLE   6,136 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 32,622,309 188,014 SH   SOLE   188,014 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 607,540 17,948 SH   SOLE   17,948 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 750,046 16,348 SH   SOLE   16,348 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 20,440,456 238,095 SH   SOLE   238,095 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 21,470 12,704 SH   SOLE   12,704 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 367,746 8,093 SH   SOLE   8,093 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 862,082 17,444 SH   SOLE   17,444 0 0
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 214,952 16,650 SH   SOLE   16,650 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 7,535,210 75,868 SH   SOLE   75,868 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 831,508 51,872 SH   SOLE   51,872 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 416,992 20,096 SH   SOLE   20,096 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 8,818,793 216,359 SH   SOLE   216,359 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 252,736 6,121 SH   SOLE   6,121 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 661,335 32,935 SH   SOLE   32,935 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 427,698 22,762 SH   SOLE   22,762 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 3,510,446 59,895 SH   SOLE   59,715 0 180
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1,005,450 48,927 SH   SOLE   48,927 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 157,440 12,000 SH   SOLE   12,000 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 632,148 33,607 SH   SOLE   33,607 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,016,366 76,118 SH   SOLE   76,118 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 66,500 50,000 SH   SOLE   50,000 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,575,491 9,369 SH   SOLE   9,369 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,489,116 20,648 SH   SOLE   20,648 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,429,103 19,242 SH   SOLE   19,242 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,478,518 19,761 SH   SOLE   19,761 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 358,819 26,153 SH   SOLE   26,153 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 318,710 11,074 SH   SOLE   11,074 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,671,891 21,961 SH   SOLE   21,961 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 70,068,063 204,054 SH   SOLE   203,554 0 500
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 BBG006SY2VT9 142,829 11,176 SH   SOLE   11,176 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,285,364 97,672 SH   SOLE   97,672 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,957,266 29,100 SH   SOLE   29,100 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 720,823 1,193 SH   SOLE   1,193 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,358,363 2,442 SH   SOLE   2,442 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 756,103 7,156 SH   SOLE   7,156 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 799,710 35,942 SH   SOLE   35,942 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 551,367 16,444 SH   SOLE   16,444 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 459,583 2,548 SH   SOLE   2,548 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 4,930,915 140,322 SH   SOLE   140,322 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 981,504 15,689 SH   SOLE   15,689 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 543,316 12,727 SH   SOLE   12,727 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 770,984 96,373 SH   SOLE   96,373 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,644,520 118,031 SH   SOLE   118,031 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 8,633,608 151,733 SH   SOLE   151,733 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 254,921 7,653 SH   SOLE   7,653 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 1,062,642 167,082 SH   SOLE   167,082 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 232,362 8,018 SH   SOLE   8,018 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 478,901 3,544 SH   SOLE   3,544 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 273,312 6,570 SH   SOLE   6,570 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 BBG01396YQ31 5,791,097 491,233 SH   SOLE   491,233 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,763,367 49,629 SH   SOLE   49,629 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,029,910 16,881 SH   SOLE   16,881 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 962,383 22,996 SH   SOLE   22,996 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 885,687 94,222 SH   SOLE   94,222 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 69,448,263 289,416 SH   SOLE   289,416 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5,184,315 75,783 SH   SOLE   75,783 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 962,826 49,965 SH   SOLE   49,965 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 182,700 15,225 SH   SOLE   15,225 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,142,621 18,537 SH   SOLE   18,537 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10,397,256 414,729 SH   SOLE   414,729 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 3,316,849 27,675 SH   SOLE   27,675 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,930,333 12,564 SH   SOLE   12,564 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 227,178 4,173 SH   SOLE   4,173 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 447,617 9,030 SH   SOLE   9,030 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,603,741 9,135 SH   SOLE   9,135 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 8,936,894 111,893 SH   SOLE   111,893 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 498,387 3,788 SH   SOLE   3,788 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 312,627 23,648 SH   SOLE   23,648 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 347,932 26,764 SH   SOLE   26,764 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 151,225 60,490 SH   SOLE   60,490 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,385,010 18,936 SH   SOLE   18,936 0 0
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 307,070 4,940 SH   SOLE   4,940 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 71,642,500 505,165 SH   SOLE   505,130 0 35
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 538,560 18,000 SH   SOLE   18,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4,207,407 263,622 SH   SOLE   263,622 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,785,980 30,348 SH   SOLE   30,348 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,104,323 21,282 SH   SOLE   21,282 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 622,415 22,245 SH   SOLE   22,245 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 519,747 72,087 SH   SOLE   72,087 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 13,448,495 106,430 SH   SOLE   106,430 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 985,023 13,167 SH   SOLE   13,167 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 281,970,749 892,708 SH   SOLE   892,483 0 225
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 654,002 28,609 SH   SOLE   28,609 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 308,824,087 1,441,083 SH   SOLE   1,425,609 0 15,474
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 516,304 13,816 SH   SOLE   13,816 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 1,375,159 12,084 SH   SOLE   12,084 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 881,438 19,351 SH   SOLE   19,351 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 3,130,264 195,032 SH   SOLE   195,032 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 622,890 27,758 SH   SOLE   27,758 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,324,470 26,669 SH   SOLE   26,669 0 0
HP INC COM 40434L105 BBG001S6W7N7 34,459,781 1,282,463 SH   SOLE   1,282,463 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,149,903 9,161 SH   SOLE   9,161 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,987,480 6,874 SH   SOLE   6,874 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 266,388 27,378 SH   SOLE   27,378 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 9,428,906 18,409 SH   SOLE   18,409 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 6,321,945 36,258 SH   SOLE   36,258 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,557,923 110,491 SH   SOLE   110,491 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,025,834 4,447 SH   SOLE   4,447 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 1,219,645 44,383 SH   SOLE   44,383 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 10,544,480 116,578 SH   SOLE   116,578 0 0
IAA INC COM 449253103 BBG00K7ZQ6X2 1,402,960 35,074 SH   SOLE   35,074 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 1,246,699 24,614 SH   SOLE   24,614 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 316,663 3,197 SH   SOLE   3,197 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 7,085,487 323,686 SH   SOLE   323,686 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 9,881,692 50,871 SH   SOLE   50,871 0 0
ICU MED INC COM 44930G107 BBG001S712B3 210,393 1,336 SH   SOLE   1,336 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 3,191,713 29,594 SH   SOLE   29,594 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,297,000 10,060 SH   SOLE   10,060 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 77,419,793 189,773 SH   SOLE   189,773 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 63,197,020 286,868 SH   SOLE   286,868 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 60,186,852 297,660 SH   SOLE   297,660 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 BBG00LG05HV8 359,190 13,525 SH   SOLE   13,525 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 7,348,044 115,608 SH   SOLE   115,608 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 319,111 3,973 SH   SOLE   3,973 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 980,317 11,611 SH   SOLE   11,611 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 392,150 21,774 SH   SOLE   21,774 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,497,798 123,073 SH   SOLE   123,073 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,033,361 38,916 SH   SOLE   38,916 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 2,427,433 34,461 SH   SOLE   34,461 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 7,787,394 79,520 SH   SOLE   79,520 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 205,436 2,027 SH   SOLE   2,027 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 264,915 2,332 SH   SOLE   2,332 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1,163,686 4,620 SH   SOLE   4,620 0 0
INSULET CORP COM 45784P101 BBG001SRF439 2,012,744 6,837 SH   SOLE   6,837 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 409,459 5,981 SH   SOLE   5,981 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 332,327 5,927 SH   SOLE   5,927 0 0
INTEL CORP COM 458140100 BBG001S5SF65 44,699,420 1,691,238 SH   SOLE   1,534,508 0 156,730
INTER PARFUMS INC COM 458334109 BBG001SD06N9 217,267 2,251 SH   SOLE   2,251 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 44,170,535 430,554 SH   SOLE   430,554 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 134,893 13,667 SH   SOLE   13,667 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 97,155,631 689,585 SH   SOLE   687,825 0 1,760
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,868,563 17,823 SH   SOLE   17,823 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,283,422 37,061 SH   SOLE   37,061 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 50,199,935 1,507,053 SH   SOLE   1,507,053 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 698,226 13,194 SH   SOLE   13,194 0 0
INTUIT COM 461202103 BBG001S6TWR2 37,601,766 96,608 SH   SOLE   96,608 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 144,369,771 544,073 SH   SOLE   544,073 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 3,553,896 81,887 SH   SOLE   81,887 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,625,128 39,122 SH   SOLE   39,122 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 255,388 13,910 SH   SOLE   13,910 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 542,284 16,609 SH   SOLE   16,609 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 731,673 36,749 SH   SOLE   36,749 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,489,297 31,857 SH   SOLE   31,857 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 222,637 5,541 SH   SOLE   5,541 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 BBG00BCHHBS1 380,753 10,077 SH   SOLE   10,077 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 BBG00H4B1G51 203,707 6,074 SH   SOLE   6,074 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 612,445 8,283 SH   SOLE   8,283 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 1,366,432 29,310 SH   SOLE   29,310 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 265,937 3,097 SH   SOLE   3,097 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 2,135,762 19,679 SH   SOLE   19,679 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 BBG001T7V3C6 138,937 13,648 SH   SOLE   13,648 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 359,191 8,244 SH   SOLE   8,244 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 6,873,245 156,816 SH   SOLE   156,816 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 20,788,970 325,336 SH   SOLE   325,336 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 6,725,214 92,202 SH   SOLE   92,202 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,525,387 58,812 SH   SOLE   58,812 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 895,798 11,426 SH   SOLE   11,426 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,835,604 21,454 SH   SOLE   21,454 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 4,171,862 114,235 SH   SOLE   114,235 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 259,617 3,654 SH   SOLE   3,654 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 964,075 15,183 SH   SOLE   15,183 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 BBG001SPHLD2 353,792 69,100 SH   SOLE   69,100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 361,308 4,597 SH   SOLE   4,597 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 11,225,258 72,351 SH   SOLE   72,351 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 508,655 3,211 SH   SOLE   3,211 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 1,035,530 109,696 SH   SOLE   109,696 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1,609,735 96,276 SH   SOLE   96,276 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 202,444 4,237 SH   SOLE   4,237 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 220,211 1,962 SH   SOLE   1,962 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 5,768,867 69,841 SH   SOLE   69,841 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 538,997 7,158 SH   SOLE   7,158 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 442,716 6,410 SH   SOLE   6,410 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 593,441 8,164 SH   SOLE   8,164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,112,035 3,855 SH   SOLE   3,855 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 9,230,964 58,182 SH   SOLE   58,182 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 2,567,348 83,491 SH   SOLE   83,491 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 4,295,886 17,680 SH   SOLE   17,680 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 233,793,751 1,655,177 SH   SOLE   1,655,177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 17,169,529 113,248 SH   SOLE   113,248 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 628,831 8,064 SH   SOLE   8,064 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 5,969,172 135,663 SH   SOLE   135,663 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 3,441,532 66,774 SH   SOLE   66,774 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 640,916 16,721 SH   SOLE   16,721 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 2,200,717 122,330 SH   SOLE   122,330 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 438,368,509 1,646,269 SH   SOLE   1,641,388 0 4,881
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,378,847 80,258 SH   SOLE   80,258 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 234,514 6,209 SH   SOLE   6,209 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 148,197 23,192 SH   SOLE   23,192 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 210,641 2,225 SH   SOLE   2,225 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,716,568 23,020 SH   SOLE   23,020 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 39,169,986 785,757 SH   SOLE   785,367 0 390
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 53,785,931 1,151,733 SH   SOLE   1,151,733 0 0
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 240,251 10,473 SH   SOLE   10,473 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 310,682 6,435 SH   SOLE   6,435 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1,914,067 79,356 SH   SOLE   79,356 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,532,916 84,234 SH   SOLE   84,234 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 565,176 25,424 SH   SOLE   25,424 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 23,632,075 722,031 SH   SOLE   722,031 0 0
ISHARES INC MSCI EMERG MKT 46434G889 BBG00BM64QL2 468,677 11,420 SH   SOLE   11,420 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 15,266,782 287,781 SH   SOLE   287,781 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 914,510 19,265 SH   SOLE   19,265 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 366,232 5,021 SH   SOLE   5,021 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 6,223,392 157,654 SH   SOLE   157,654 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 304,835 7,435 SH   SOLE   7,435 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 8,456,495 88,997 SH   SOLE   88,997 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 200,388 3,579 SH   SOLE   3,579 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 3,801,817 69,835 SH   SOLE   69,835 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 274,200 5,545 SH   SOLE   5,545 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 1,479,978 34,587 SH   SOLE   34,587 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 275,792 4,883 SH   SOLE   4,883 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 606,266 14,459 SH   SOLE   14,459 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,832,726 70,536 SH   SOLE   70,536 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1,826,005 16,714 SH   SOLE   16,714 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 4,407,578 73,767 SH   SOLE   73,767 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 475,440 16,800 SH   SOLE   16,800 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 7,179,653 130,920 SH   SOLE   130,920 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 32,594,050 651,881 SH   SOLE   651,881 0 0
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 429,414 11,448 SH   SOLE   11,448 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 81,390,488 780,799 SH   SOLE   776,843 0 3,956
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 152,456,863 2,473,343 SH   SOLE   2,469,318 0 4,025
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,036,515 42,874 SH   SOLE   42,874 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 552,355 9,867 SH   SOLE   9,867 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 68,979,995 1,191,776 SH   SOLE   1,191,776 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 135,384,140 559,693 SH   SOLE   559,693 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 106,691,931 1,127,345 SH   SOLE   1,127,345 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 35,186,658 414,937 SH   SOLE   414,937 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 130,837,399 1,604,973 SH   SOLE   1,604,973 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 48,843,965 691,547 SH   SOLE   691,547 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 703,447,400 1,830,893 SH   SOLE   1,830,582 0 311
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,133,790 22,928 SH   SOLE   22,928 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 711,946 25,628 SH   SOLE   25,628 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,232,325 13,187 SH   SOLE   13,187 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 32,318,461 385,846 SH   SOLE   385,846 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,026,333 35,877 SH   SOLE   35,877 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 24,120,722 525,735 SH   SOLE   525,735 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 10,146,509 154,343 SH   SOLE   154,343 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1,474,800 44,854 SH   SOLE   44,854 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 67,826,018 800,307 SH   SOLE   800,307 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 802,683 12,105 SH   SOLE   12,105 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 255,319 7,686 SH   SOLE   7,686 0 0
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 290,484 10,219 SH   SOLE   10,219 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,175,910 25,964 SH   SOLE   25,964 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 16,015,442 62,597 SH   SOLE   62,597 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,496,880 5,346 SH   SOLE   5,346 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2,054,035 43,389 SH   SOLE   43,389 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 10,274,797 517,622 SH   SOLE   517,622 0 0
ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 351,601 4,833 SH   SOLE   4,833 0 0
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 2,047,262 34,327 SH   SOLE   34,327 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 387,990 8,464 SH   SOLE   8,464 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,496,180 17,627 SH   SOLE   17,627 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2,554,570 39,884 SH   SOLE   39,884 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 925,233 23,730 SH   SOLE   23,730 0 0
ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 260,050 3,306 SH   SOLE   3,306 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 262,550 11,561 SH   SOLE   11,561 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,254,635 50,293 SH   SOLE   50,293 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 20,686,860 766,180 SH   SOLE   766,180 0 0
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 494,689 11,692 SH   SOLE   11,692 0 0
ISHARES TR INTL DEV RE ETF 464288489 BBG001T0KY80 2,080,623 98,795 SH   SOLE   98,795 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 577,107 10,014 SH   SOLE   10,014 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 13,931,586 512,945 SH   SOLE   512,945 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 39,087,528 297,719 SH   SOLE   297,719 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 26,546,350 76,287 SH   SOLE   76,137 0 150
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,009,289 9,360 SH   SOLE   9,360 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 2,048,503 42,081 SH   SOLE   42,081 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 2,006,604 31,735 SH   SOLE   31,735 0 0
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 704,850 13,390 SH   SOLE   13,390 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3,376,606 62,669 SH   SOLE   62,669 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 470,645 10,321 SH   SOLE   10,321 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 336,578 9,339 SH   SOLE   9,339 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 18,421,417 284,325 SH   SOLE   284,325 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 43,152,907 508,399 SH   SOLE   508,399 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 12,441,748 273,445 SH   SOLE   273,445 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 18,106,953 381,199 SH   SOLE   381,199 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 172,020,451 2,620,665 SH   SOLE   2,620,665 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 14,461,200 227,431 SH   SOLE   227,431 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 60,307,541 1,591,228 SH   SOLE   1,591,228 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 1,241,175 15,729 SH   SOLE   15,729 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 345,983 8,289 SH   SOLE   8,289 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3,099,431 95,691 SH   SOLE   95,691 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 34,191,854 476,276 SH   SOLE   476,276 0 0
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 5,500,235 39,815 SH   SOLE   39,815 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 681,112 22,215 SH   SOLE   22,215 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 18,143,328 220,400 SH   SOLE   220,400 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 75,926,563 1,053,073 SH   SOLE   1,028,495 0 24,578
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6,143,799 42,101 SH   SOLE   42,101 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 39,977,396 350,802 SH   SOLE   350,802 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 229,606 6,636 SH   SOLE   6,636 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 996,980 10,939 SH   SOLE   10,939 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 2,981,882 73,337 SH   SOLE   73,337 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1,531,568 22,411 SH   SOLE   22,411 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 225,941 8,850 SH   SOLE   8,850 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 341,549,122 1,622,407 SH   SOLE   1,622,407 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 518,129,371 2,418,453 SH   SOLE   2,400,830 0 17,623
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 463,077,682 3,053,595 SH   SOLE   3,045,557 0 8,038
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 48,807,590 227,520 SH   SOLE   227,502 0 18
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 30,682,402 221,262 SH   SOLE   221,262 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 17,635,922 210,956 SH   SOLE   210,956 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 19,926,325 189,162 SH   SOLE   189,162 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 73,628,015 1,091,594 SH   SOLE   1,091,594 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 838,071 9,315 SH   SOLE   9,315 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 704,618 5,846 SH   SOLE   5,846 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1,178,231 18,135 SH   SOLE   18,135 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 305,661 5,752 SH   SOLE   5,752 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 265,793,163 1,524,393 SH   SOLE   1,524,268 0 125
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 511,983,338 2,320,026 SH   SOLE   2,320,026 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 22,371,108 131,155 SH   SOLE   131,155 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 207,308,673 3,543,738 SH   SOLE   3,543,738 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 62,663,712 431,955 SH   SOLE   418,553 0 13,402
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 30,129,521 441,135 SH   SOLE   433,215 0 7,920
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 10,409,616 103,270 SH   SOLE   103,270 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 20,727,934 191,801 SH   SOLE   186,365 0 5,436
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 126,255,416 1,046,894 SH   SOLE   1,046,894 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 13,077,144 143,217 SH   SOLE   137,343 0 5,874
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 701,634 17,986 SH   SOLE   17,986 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 703,703 5,640 SH   SOLE   5,640 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 6,950,441 149,504 SH   SOLE   149,504 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 5,831,075 37,018 SH   SOLE   37,018 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2,596,847 34,409 SH   SOLE   34,409 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 371,267 4,062 SH   SOLE   4,062 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 12,707,115 241,718 SH   SOLE   241,718 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 330,008 1,773 SH   SOLE   1,773 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 5,542,649 65,835 SH   SOLE   65,835 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 5,494,680 73,764 SH   SOLE   73,764 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 538,798 6,226 SH   SOLE   6,226 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 5,295,564 47,341 SH   SOLE   47,341 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 839,104 4,138 SH   SOLE   4,138 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 539,582 9,473 SH   SOLE   9,473 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 3,860,442 13,607 SH   SOLE   13,607 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 7,696,355 28,751 SH   SOLE   28,751 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 835,501 13,786 SH   SOLE   13,786 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1,365,970 14,161 SH   SOLE   14,161 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 3,334,941 91,973 SH   SOLE   91,973 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 19,184,177 904,914 SH   SOLE   904,914 0 0
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 796,779 16,725 SH   SOLE   16,725 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 3,708,262 165,326 SH   SOLE   165,326 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 228,499 1,070 SH   SOLE   1,070 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 406,302 20,804 SH   SOLE   20,804 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 310,532 3,829 SH   SOLE   3,829 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 1,030,647 17,990 SH   SOLE   17,990 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 776,042 15,857 SH   SOLE   15,857 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 428,886 8,843 SH   SOLE   8,843 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1,752,088 39,022 SH   SOLE   39,022 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 9,250,168 238,714 SH   SOLE   230,152 0 8,562
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 620,083 18,711 SH   SOLE   18,711 0 0
JABIL INC COM 466313103 BBG001S7RB70 971,986 14,252 SH   SOLE   14,252 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 790,421 6,583 SH   SOLE   6,583 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 640,707 12,300 SH   SOLE   12,300 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 171,293 17,993 SH   SOLE   17,993 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,921,597 12,062 SH   SOLE   12,062 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 399,533 7,118 SH   SOLE   7,118 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,082,254 31,571 SH   SOLE   31,571 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 560,112 86,437 SH   SOLE   86,437 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 912,843 9,995 SH   SOLE   9,995 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 545,123 11,713 SH   SOLE   11,713 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 609,322 19,919 SH   SOLE   19,919 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 236,096,788 1,336,523 SH   SOLE   1,310,293 0 26,230
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5,848,512 91,383 SH   SOLE   91,383 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3,350,276 21,022 SH   SOLE   21,022 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 5,188,658 238,559 SH   SOLE   238,559 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 413,408,442 3,082,837 SH   SOLE   3,065,738 0 17,099
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,391,602 43,542 SH   SOLE   43,542 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 624,803 72,991 SH   SOLE   72,991 0 0
KB HOME COM 48666K109 BBG001S5SJV9 1,241,513 38,980 SH   SOLE   38,980 0 0
KBR INC COM 48242W106 BBG001SP11V3 4,959,187 93,924 SH   SOLE   93,924 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 3,557,726 49,940 SH   SOLE   49,940 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 1,626,860 103,424 SH   SOLE   103,424 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3,057,738 85,747 SH   SOLE   85,747 0 0
KEYCORP COM 493267108 BBG001S5SKV6 2,761,453 158,522 SH   SOLE   158,522 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,658,941 15,543 SH   SOLE   15,543 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 18,832,869 138,732 SH   SOLE   138,732 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,362,785 64,343 SH   SOLE   64,343 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 118,431,449 6,550,412 SH   SOLE   6,295,487 0 254,925
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,540,091 5,889 SH   SOLE   5,889 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 361,132 5,612 SH   SOLE   5,612 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 873,722 41,507 SH   SOLE   41,507 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 6,030,747 129,917 SH   SOLE   129,917 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 242,066 17,340 SH   SOLE   17,340 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 19,513,942 51,757 SH   SOLE   51,757 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,139,289 21,738 SH   SOLE   21,738 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 647,553 43,199 SH   SOLE   43,199 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,073,767 50,940 SH   SOLE   50,940 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 BBG0062S34N5 206,469 8,100 SH   SOLE   8,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,005,086 33,281 SH   SOLE   33,281 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 145,368 14,086 SH   SOLE   14,086 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,482,731 33,260 SH   SOLE   33,260 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 1,461,399 142,994 SH   SOLE   142,994 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 145,683 13,101 SH   SOLE   13,093 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10,958,925 52,634 SH   SOLE   37,113 0 15,521
LA Z BOY INC COM 505336107 BBG001S5SXX6 514,408 22,542 SH   SOLE   22,542 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,853,866 16,366 SH   SOLE   16,366 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 961,207 54,583 SH   SOLE   54,583 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 810,332 11,105 SH   SOLE   11,105 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8,641,788 20,561 SH   SOLE   20,561 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 216,837 2,297 SH   SOLE   2,297 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 333,313 3,730 SH   SOLE   3,730 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,132,107 5,738 SH   SOLE   5,738 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,639,658 16,402 SH   SOLE   16,402 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 223,358 4,383 SH   SOLE   4,383 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,483,777 72,473 SH   SOLE   72,473 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 123,616 38,390 SH   SOLE   38,390 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 8,753,002 353,086 SH   SOLE   353,086 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 45,187,530 182,127 SH   SOLE   182,127 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 2,129,401 23,033 SH   SOLE   23,033 0 0
LEAFLY HOLDINGS INC COM 52178J105 BBG00QRCJZW3 14,993 22,999 SH   SOLE   22,999 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 2,372,503 19,130 SH   SOLE   19,130 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 90,612 11,707 SH   SOLE   11,707 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 28,341,284 745,039 SH   SOLE   726,505 0 18,534
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 3,077,224 95,477 SH   SOLE   95,477 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,735,361 26,004 SH   SOLE   26,004 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 6,149,023 67,945 SH   SOLE   67,945 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 268,759 3,594 SH   SOLE   3,594 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 653,098 2,730 SH   SOLE   2,730 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 1,407,349 115,262 SH   SOLE   115,262 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 235,204 2,540 SH   SOLE   2,540 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 4,039,412 52,962 SH   SOLE   52,962 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 3,793,125 195,220 SH   SOLE   195,220 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 850,412 21,733 SH   SOLE   21,733 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 407,885 7,634 SH   SOLE   7,634 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 528,575 8,842 SH   SOLE   8,842 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 286,176 60,121 SH   SOLE   60,121 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 401,979 4,081 SH   SOLE   4,081 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 241,682 3,618 SH   SOLE   3,618 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 251,775,844 688,213 SH   SOLE   654,189 0 34,024
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,225,146 15,400 SH   SOLE   15,400 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,777,764 90,422 SH   SOLE   90,422 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 204,792,439 627,851 SH   SOLE   627,516 0 335
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,154,839 15,409 SH   SOLE   15,409 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 1,663,545 87,786 SH   SOLE   87,786 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 2,004,481 9,103 SH   SOLE   9,103 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 6,756,551 96,882 SH   SOLE   96,882 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 212,847 10,712 SH   SOLE   10,712 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 254,980 10,878 SH   SOLE   10,878 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,771,605 51,893 SH   SOLE   51,893 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 253,381,019 520,835 SH   SOLE   520,785 0 50
LOEWS CORP COM 540424108 BBG001S6KQC0 2,748,218 47,115 SH   SOLE   47,115 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 114,842,135 576,401 SH   SOLE   570,401 0 6,000
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 9,225,919 42,679 SH   SOLE   42,679 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1,039,311 84,911 SH   SOLE   84,911 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 258,051 37,782 SH   SOLE   37,782 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 54,969,839 171,577 SH   SOLE   171,577 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1,135,193 217,470 SH   SOLE   217,470 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 438,124 8,398 SH   SOLE   8,398 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 233,333 47,138 SH   SOLE   47,138 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 894,596 89,281 SH   SOLE   89,281 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 656,230 59,549 SH   SOLE   59,549 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 41,698,413 502,209 SH   SOLE   502,209 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 6,431,525 44,337 SH   SOLE   44,337 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 1,329,475 42,072 SH   SOLE   42,072 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 450,748 7,157 SH   SOLE   7,157 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 1,370,281 30,471 SH   SOLE   30,471 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 3,715,741 74,004 SH   SOLE   74,004 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 778,318 13,854 SH   SOLE   13,854 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 1,298,646 138,301 SH   SOLE   138,301 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 3,116,224 132,888 SH   SOLE   132,888 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,455,756 39,398 SH   SOLE   39,398 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 312,782 11,345 SH   SOLE   11,345 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,139,432 17,623 SH   SOLE   17,623 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 5,031,148 282,015 SH   SOLE   282,015 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 58,133,827 2,147,537 SH   SOLE   2,147,537 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 145,575,607 1,250,757 SH   SOLE   1,250,757 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 4,625,707 3,511 SH   SOLE   3,511 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 584,553 2,096 SH   SOLE   2,096 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 108,245 17,716 SH   SOLE   17,716 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 18,476,207 124,093 SH   SOLE   124,093 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 17,439,772 105,389 SH   SOLE   105,389 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 10,724,464 31,732 SH   SOLE   31,732 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 28,846,308 778,788 SH   SOLE   778,788 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 4,175,565 89,470 SH   SOLE   44,145 0 45,325
MASIMO CORP COM 574795100 BBG001S71GQ6 38,903,600 262,951 SH   SOLE   262,951 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 799,812 9,922 SH   SOLE   9,922 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 177,119,057 509,358 SH   SOLE   509,358 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1,464,708 56,618 SH   SOLE   56,618 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 474,749 8,294 SH   SOLE   8,294 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 763,250 18,396 SH   SOLE   18,396 0 0
MATSON INC COM 57686G105 BBG001S5NL21 237,538 3,800 SH   SOLE   3,800 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 296,029 9,725 SH   SOLE   9,725 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 375,303 5,118 SH   SOLE   5,118 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,129,512 37,755 SH   SOLE   37,755 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 256,898,268 974,835 SH   SOLE   939,115 0 35,720
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 110,037,326 293,339 SH   SOLE   293,339 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 3,923,447 129,316 SH   SOLE   129,316 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 868,530 77,965 SH   SOLE   77,965 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 399,457 3,463 SH   SOLE   3,463 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,245,785 5,865 SH   SOLE   5,865 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 97,985,956 1,260,756 SH   SOLE   1,260,756 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5,497,175 6,496 SH   SOLE   6,496 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 451,700,306 4,071,206 SH   SOLE   4,069,506 0 1,700
MERCURY SYS INC COM 589378108 BBG001SBFLT8 385,927 8,626 SH   SOLE   8,626 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 BBG001SD4DZ7 1,208,744 36,397 SH   SOLE   36,397 0 0
MESA LABS INC COM 59064R109 BBG001S5T762 726,504 4,371 SH   SOLE   4,371 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 69,494,786 577,487 SH   SOLE   561,537 0 15,950
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 689,909 15,549 SH   SOLE   15,549 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 61,333,864 847,504 SH   SOLE   847,504 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9,327,489 6,453 SH   SOLE   6,453 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 239,798 18,446 SH   SOLE   18,446 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 6,425,991 191,649 SH   SOLE   191,649 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 53,455,965 760,939 SH   SOLE   760,939 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,215,364 44,325 SH   SOLE   44,325 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,367,423,183 5,701,873 SH   SOLE   5,651,444 0 50,429
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 493,796 3,488 SH   SOLE   3,488 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,274,785 14,490 SH   SOLE   14,490 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 356,923 31,309 SH   SOLE   31,309 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 409,198 3,056 SH   SOLE   3,056 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 973,863 36,529 SH   SOLE   36,529 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 273,969 4,512 SH   SOLE   4,512 0 0
MINK THERAPEUTICS INC COM 603693102 BBG012J84WM7 137,025 52,500 SH   SOLE   52,500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,342,344 351,176 SH   SOLE   351,176 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 2,736,101 32,292 SH   SOLE   32,292 0 0
MODEL N INC COM 607525102 BBG001SQGHS4 263,397 6,494 SH   SOLE   6,494 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 7,808,261 43,471 SH   SOLE   43,471 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 6,077,041 158,380 SH   SOLE   158,380 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 553,449 1,676 SH   SOLE   1,676 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 498,680 71,240 SH   SOLE   71,240 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 307,560 4,000 SH   SOLE   4,000 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 89,851,865 1,348,115 SH   SOLE   1,348,115 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,260,957 6,406 SH   SOLE   6,406 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,614,583 4,566 SH   SOLE   4,566 0 0
MONRO INC COM 610236101 BBG001S62LS4 360,606 7,978 SH   SOLE   7,978 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 13,851,839 136,431 SH   SOLE   136,431 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,497,517 12,553 SH   SOLE   12,553 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 205,084,139 2,412,187 SH   SOLE   2,411,987 0 200
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,072,337 4,951 SH   SOLE   4,951 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 846,428 19,294 SH   SOLE   19,294 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 10,016,930 38,869 SH   SOLE   38,869 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 733,256 30,200 SH   SOLE   30,200 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 2,655,639 80,866 SH   SOLE   80,866 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 2,540,772 17,621 SH   SOLE   17,621 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 275,656 3,374 SH   SOLE   3,374 0 0
MSCI INC COM 55354G100 BBG001SV8B05 7,097,099 15,257 SH   SOLE   15,257 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 2,924,689 49,571 SH   SOLE   49,571 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,371,878 127,498 SH   SOLE   127,498 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,616,859 5,784 SH   SOLE   5,784 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 790,863 12,891 SH   SOLE   12,891 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,520,394 37,849 SH   SOLE   37,849 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 963,915 20,716 SH   SOLE   20,716 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 368,174 53,051 SH   SOLE   53,051 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,150,351 18,173 SH   SOLE   18,173 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,446,594 23,982 SH   SOLE   23,982 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 435,014 11,789 SH   SOLE   11,789 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 339,997 7,430 SH   SOLE   7,430 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 263,170 7,286 SH   SOLE   7,286 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 9,541,132 158,860 SH   SOLE   150,660 0 8,200
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 449,217 6,185 SH   SOLE   6,185 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 61,085,572 207,154 SH   SOLE   207,154 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 233,844 7,193 SH   SOLE   7,193 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 BBG003NBK4J2 701,578 105,342 SH   SOLE   105,342 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 566,864 62,327 SH   SOLE   62,327 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,322,081 11,069 SH   SOLE   11,069 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 619,354 50,069 SH   SOLE   50,069 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 257,694 4,565 SH   SOLE   4,565 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 2,077,846 241,610 SH   SOLE   241,610 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 51,302 20,040 SH   SOLE   20,040 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 237,066 762 SH   SOLE   762 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 994,787 21,076 SH   SOLE   21,076 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,464,947 14,083 SH   SOLE   14,083 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 191,142,120 2,286,389 SH   SOLE   2,286,389 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 8,435,472 120,352 SH   SOLE   120,337 0 15
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 18,150 15,000 SH   SOLE   15,000 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 32,941,375 171,302 SH   SOLE   171,302 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 132,502,475 1,132,403 SH   SOLE   1,093,508 0 38,895
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 179,722 18,433 SH   SOLE   18,433 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 2,189,816 79,862 SH   SOLE   79,862 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 694,158 149,603 SH   SOLE   149,603 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 3,056,604 12,858 SH   SOLE   12,858 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 530,715 32,882 SH   SOLE   32,882 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 33,468,518 135,819 SH   SOLE   135,819 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 218,822 7,100 SH   SOLE   7,100 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 4,675,192 52,833 SH   SOLE   52,833 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 72,447,187 132,782 SH   SOLE   132,782 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 2,301,167 48,354 SH   SOLE   48,354 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 1,295,748 21,836 SH   SOLE   21,836 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,477,217 202,387 SH   SOLE   202,387 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 307,066 2,260 SH   SOLE   2,260 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 15,099,528 166,441 SH   SOLE   166,441 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 245,869 3,352 SH   SOLE   3,352 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 41,619,486 307,518 SH   SOLE   307,518 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,810,724 88,332 SH   SOLE   88,332 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 430,911 105,875 SH   SOLE   105,875 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 17,741,099 134,596 SH   SOLE   134,596 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,302,136 26,634 SH   SOLE   26,634 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2,374,167 69,339 SH   SOLE   69,339 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,023,452 29,943 SH   SOLE   29,943 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,046,923 40,189 SH   SOLE   40,189 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 4,260,059 58,333 SH   SOLE   58,333 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,495,098 38,864 SH   SOLE   38,864 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 278,219,578 1,903,788 SH   SOLE   1,903,788 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,744,349 17,366 SH   SOLE   17,366 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 647,602 30,107 SH   SOLE   30,107 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 3,397,500 150,000 SH   SOLE   150,000 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 35,498,392 563,556 SH   SOLE   557,380 0 6,176
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 1,118,409 52,631 SH   SOLE   52,631 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 926,657 23,430 SH   SOLE   23,430 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 3,448,714 208,130 SH   SOLE   208,130 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 490,950 65,811 SH   SOLE   65,811 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 2,162,371 31,646 SH   SOLE   31,646 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 57,409 11,019 SH   SOLE   11,019 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 9,160,135 32,279 SH   SOLE   32,279 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,224,647 50,710 SH   SOLE   50,710 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 194,706 31,153 SH   SOLE   31,153 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 19,152,933 685,257 SH   SOLE   685,257 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 90,680 25,189 SH   SOLE   25,189 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 13,072,490 160,261 SH   SOLE   156,461 0 3,800
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7,886,375 126,445 SH   SOLE   126,445 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 123,204,516 1,875,259 SH   SOLE   1,875,259 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 138,476 14,842 SH   SOLE   14,842 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 553,640 8,131 SH   SOLE   8,131 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 39,151 33,751 SH   SOLE   33,751 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 76,431,477 935,056 SH   SOLE   934,056 0 1,000
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 863,286 179,105 SH   SOLE   179,105 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19,275,113 22,837 SH   SOLE   22,837 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,838,101 65,811 SH   SOLE   65,811 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 3,095,645 35,102 SH   SOLE   35,102 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 129,270 10,710 SH   SOLE   10,710 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7,622,695 97,340 SH   SOLE   97,340 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 365,291 22,032 SH   SOLE   22,032 0 0
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 253,713 13,105 SH   SOLE   13,105 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 537,627 10,602 SH   SOLE   10,602 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 540,205 6,333 SH   SOLE   6,333 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 26,445,769 2,289,677 SH   SOLE   2,289,677 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 283,174 3,039 SH   SOLE   3,039 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,370,707 57,472 SH   SOLE   57,472 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,317,368 43,623 SH   SOLE   24,363 0 19,260
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 3,388,927 116,779 SH   SOLE   116,779 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 6,683,536 185,912 SH   SOLE   185,912 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 25,942,365 560,916 SH   SOLE   560,916 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 270,753 8,579 SH   SOLE   8,579 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 613,320 15,885 SH   SOLE   15,885 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 4,959,838 38,776 SH   SOLE   38,776 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 247,906 10,802 SH   SOLE   10,802 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,337,739 519,897 SH   SOLE   519,897 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 61,427,880 440,217 SH   SOLE   440,217 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 257,547 5,703 SH   SOLE   5,703 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 129,801 25,204 SH   SOLE   25,204 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 942,038 11,445 SH   SOLE   11,445 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,356,325 80,351 SH   SOLE   78,351 0 2,000
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 97,725,366 335,826 SH   SOLE   335,826 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 20,483,241 177,252 SH   SOLE   177,152 0 100
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5,732,667 18,474 SH   SOLE   18,474 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 661,844 3,407 SH   SOLE   3,407 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 43,009,402 603,895 SH   SOLE   601,195 0 2,700
PDC ENERGY INC COM 69327R101 BBG001S5V439 1,886,054 29,711 SH   SOLE   29,711 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 51,000,375 1,930,370 SH   SOLE   1,930,370 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 172,019 11,576 SH   SOLE   11,576 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,057,679 133,209 SH   SOLE   133,209 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 21,045,978 619,911 SH   SOLE   619,911 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 3,994,645 363,811 SH   SOLE   363,811 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 2,089,999 363,478 SH   SOLE   363,478 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 225,305 5,009 SH   SOLE   5,009 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,896,249 8,524 SH   SOLE   8,524 0 0
PEPSICO INC COM 713448108 BBG001S695T1 443,596,358 2,455,421 SH   SOLE   2,413,415 0 42,006
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,809,564 30,991 SH   SOLE   30,991 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 315,355 2,249 SH   SOLE   2,249 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 1,441,155 42,275 SH   SOLE   42,275 0 0
PFIZER INC COM 717081103 BBG001S5V466 303,938,053 5,931,656 SH   SOLE   5,888,377 0 43,279
PG&E CORP COM 69331C108 BBG001S5V206 608,888 37,447 SH   SOLE   37,447 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 199,985 11,135 SH   SOLE   11,135 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 31,990,356 316,079 SH   SOLE   315,854 0 225
PHILLIPS 66 COM 718546104 BBG00286S4P7 61,083,719 586,892 SH   SOLE   586,892 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 421,657 13,243 SH   SOLE   13,243 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 326,124 10,078 SH   SOLE   10,078 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1,476,360 102,029 SH   SOLE   102,029 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 BBG00MF4SGN5 159,724 10,691 SH   SOLE   10,691 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 204,691 2,510 SH   SOLE   2,510 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,041,179 14,185 SH   SOLE   14,185 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 277,622 3,651 SH   SOLE   3,651 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 6,338,051 261,040 SH   SOLE   261,040 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 135,783,108 594,523 SH   SOLE   594,523 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 663,318 5,095 SH   SOLE   5,095 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 777,135 10,546 SH   SOLE   10,546 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1,010,819 85,954 SH   SOLE   85,954 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 174,606 26,739 SH   SOLE   26,739 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1,800,552 145,558 SH   SOLE   145,558 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 48,188,915 305,109 SH   SOLE   305,109 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 791,941 7,841 SH   SOLE   7,841 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,142,203 3,778 SH   SOLE   3,778 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 526,448 7,938 SH   SOLE   7,938 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 16,035,691 327,259 SH   SOLE   327,259 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 691,171 15,712 SH   SOLE   15,712 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 555,400 7,744 SH   SOLE   7,744 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 57,123,682 454,300 SH   SOLE   454,300 0 0
PPL CORP COM 69351T106 BBG001S5VC31 8,644,503 295,842 SH   SOLE   295,842 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 482,794 13,802 SH   SOLE   13,802 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 649,913 10,382 SH   SOLE   10,382 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 8,091,598 74,194 SH   SOLE   74,194 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 301,043 4,953 SH   SOLE   4,953 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,644,545 11,596 SH   SOLE   11,596 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 600,512 38,643 SH   SOLE   38,643 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 217,952 9,934 SH   SOLE   9,934 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,949,452 35,146 SH   SOLE   35,146 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 463,647 20,416 SH   SOLE   20,416 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,069,099 22,660 SH   SOLE   22,660 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 353,714,062 2,333,822 SH   SOLE   2,318,367 0 15,455
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 195,232 11,559 SH   SOLE   11,559 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 111,245,003 857,644 SH   SOLE   857,644 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 280,537 9,006 SH   SOLE   9,006 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 271,402,661 2,407,546 SH   SOLE   2,407,496 0 50
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 328,900 2,990 SH   SOLE   2,990 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 215,281 20,760 SH   SOLE   20,760 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 855,529 35,265 SH   SOLE   35,265 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 BBG00C0B4YR0 823,557 18,218 SH   SOLE   18,218 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,401,261 22,833 SH   SOLE   22,833 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 67,267,075 747,495 SH   SOLE   747,495 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 11,356,488 158,721 SH   SOLE   158,721 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 BBG00B2VZW50 1,387,899 17,168 SH   SOLE   17,168 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 4,216,641 603,239 SH   SOLE   603,239 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 857,551 11,799 SH   SOLE   11,799 0 0
PROTERRA INC COM 74374T109 BBG00Y038YW0 47,875 12,699 SH   SOLE   12,699 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 666,646 31,210 SH   SOLE   31,210 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,160,342 31,775 SH   SOLE   31,775 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 1,766,277 64,275 SH   SOLE   64,275 0 0
PTC INC COM 69370C100 BBG001S6DNK6 446,429 3,719 SH   SOLE   3,719 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 14,008,379 49,996 SH   SOLE   49,996 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,151,006 35,107 SH   SOLE   35,107 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,522,250 33,434 SH   SOLE   33,434 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,237,222 46,234 SH   SOLE   46,234 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 417,694 15,545 SH   SOLE   15,545 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 3,436,797 37,917 SH   SOLE   37,917 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 842,177 5,046 SH   SOLE   5,046 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 126,126,686 1,147,232 SH   SOLE   1,141,232 0 6,000
QUALYS INC COM 74758T303 BBG001SYH860 763,837 6,806 SH   SOLE   6,806 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 1,198,516 50,613 SH   SOLE   50,613 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15,319,320 107,504 SH   SOLE   107,504 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,441,524 21,999 SH   SOLE   21,999 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 853,702 9,965 SH   SOLE   9,965 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 28,113 17,247 SH   SOLE   17,247 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 32,193 10,913 SH   SOLE   10,913 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 215,492 10,911 SH   SOLE   10,911 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 213,369 36,979 SH   SOLE   36,979 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 321,213 9,453 SH   SOLE   9,453 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 4,828,872 45,193 SH   SOLE   45,193 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 232,171,102 2,300,546 SH   SOLE   2,293,946 0 6,600
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 7,137,788 34,095 SH   SOLE   34,095 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 137,278 12,323 SH   SOLE   12,323 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 6,802,043 107,237 SH   SOLE   107,237 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 17,896,353 447,297 SH   SOLE   447,297 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,005,250 16,084 SH   SOLE   16,084 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 20,659,866 28,635 SH   SOLE   28,635 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 4,529,195 210,074 SH   SOLE   210,074 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 840,747 5,917 SH   SOLE   5,917 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2,070,739 74,702 SH   SOLE   74,702 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 2,543,354 222,127 SH   SOLE   222,127 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 573,508 3,113 SH   SOLE   3,113 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 601,816 16,010 SH   SOLE   16,010 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 2,323,780 13,725 SH   SOLE   13,725 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,317,236 25,717 SH   SOLE   25,717 0 0
RESMED INC COM 761152107 BBG001SBGRC2 6,936,140 33,326 SH   SOLE   33,326 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 366,460 19,938 SH   SOLE   19,938 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 304,466 4,708 SH   SOLE   4,708 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 266,692 17,744 SH   SOLE   17,744 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 629,874 34,121 SH   SOLE   34,121 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 1,352,309 56,772 SH   SOLE   56,772 0 0
RH COM 74967X103 BBG002293Q93 9,976,607 37,339 SH   SOLE   37,339 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 12,418 17,029 SH   SOLE   17,029 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 13,528,854 190,012 SH   SOLE   190,012 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 709,690 12,272 SH   SOLE   12,272 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 197,796 24,210 SH   SOLE   24,210 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 277,372 15,050 SH   SOLE   15,050 0 0
RLI CORP COM 749607107 BBG001S5VQ58 2,020,114 15,389 SH   SOLE   15,389 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 379,810 35,865 SH   SOLE   35,865 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 2,534,436 34,328 SH   SOLE   34,328 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,594,667 195,905 SH   SOLE   195,905 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,521,187 53,450 SH   SOLE   53,450 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 730,355 193,728 SH   SOLE   193,728 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 718,963 36,738 SH   SOLE   36,738 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5,628,420 21,852 SH   SOLE   21,852 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 835,530 20,529 SH   SOLE   20,529 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 864,792 23,667 SH   SOLE   23,667 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 108,948,037 252,142 SH   SOLE   252,142 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,256,983 36,676 SH   SOLE   36,676 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,880,776 20,004 SH   SOLE   20,004 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 696,815 14,097 SH   SOLE   14,097 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 407,483 3,615 SH   SOLE   3,615 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 607,897 15,382 SH   SOLE   15,382 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 535,174 40,360 SH   SOLE   40,360 0 0
RPM INTL INC COM 749685103 BBG001S7X317 100,889,985 1,035,300 SH   SOLE   1,018,673 0 16,627
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 89,250 15,000 SH   SOLE   15,000 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 224,305 13,041 SH   SOLE   13,041 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 878,879 11,756 SH   SOLE   11,756 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 261,124 3,193 SH   SOLE   3,193 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 25,701,956 76,736 SH   SOLE   76,736 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 205,458 62,260 SH   SOLE   62,260 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 566,136 2,700 SH   SOLE   2,700 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 99,706,884 751,994 SH   SOLE   751,994 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 841,257 23,879 SH   SOLE   23,879 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3,804,516 78,557 SH   SOLE   78,432 0 125
SAP SE SPON ADR 803054204 BBG001S6RD41 9,972,694 96,644 SH   SOLE   95,644 0 1,000
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 348,627 13,677 SH   SOLE   13,677 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,244,162 8,006 SH   SOLE   8,006 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 81,932,475 1,532,594 SH   SOLE   1,532,594 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 299,216 12,787 SH   SOLE   12,787 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 39,226,034 471,127 SH   SOLE   471,127 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5,429,164 229,369 SH   SOLE   229,369 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 2,353,405 104,969 SH   SOLE   104,969 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 30,256,045 939,337 SH   SOLE   939,337 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 879,462 16,457 SH   SOLE   16,457 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 551,903 11,813 SH   SOLE   11,813 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 356,137 12,251 SH   SOLE   12,251 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 28,576,323 637,722 SH   SOLE   637,722 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 76,789,356 1,016,539 SH   SOLE   1,016,539 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,380,333 24,844 SH   SOLE   24,844 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,377,974 36,019 SH   SOLE   36,019 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 10,866,567 240,677 SH   SOLE   240,677 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 12,726,700 193,975 SH   SOLE   193,975 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3,040,876 157,640 SH   SOLE   157,640 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 13,364,695 329,911 SH   SOLE   329,911 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,175,192 10,594 SH   SOLE   10,594 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 858,342 17,665 SH   SOLE   17,665 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,142,163 21,952 SH   SOLE   21,952 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 450,477 14,443 SH   SOLE   14,443 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4,326,699 82,241 SH   SOLE   82,241 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 419,842 3,267 SH   SOLE   3,267 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 829,754 16,635 SH   SOLE   16,635 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,084,497 18,602 SH   SOLE   18,602 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,948,013 78,454 SH   SOLE   78,454 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 15,969,680 332,771 SH   SOLE   332,771 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 76,481,231 874,371 SH   SOLE   874,371 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 81,288,338 2,376,852 SH   SOLE   2,376,852 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2,544,846 68,910 SH   SOLE   68,910 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 21,718,512 168,152 SH   SOLE   168,152 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 26,510,726 355,610 SH   SOLE   355,610 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 87,452,351 643,742 SH   SOLE   643,742 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 30,943,025 315,070 SH   SOLE   315,070 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 13,469,519 191,057 SH   SOLE   191,057 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 8,838,974 113,787 SH   SOLE   113,787 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 68,399,068 549,655 SH   SOLE   549,655 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,135,944 24,105 SH   SOLE   24,105 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 561,000 17,000 SH   SOLE   17,000 0 0
SEMPRA COM 816851109 BBG001SBVZ73 34,839,498 225,440 SH   SOLE   225,440 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 502,677 17,521 SH   SOLE   17,521 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,155,353 28,612 SH   SOLE   28,612 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 514,669 7,058 SH   SOLE   7,058 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 170,280 11,671 SH   SOLE   11,671 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,082,179 15,652 SH   SOLE   15,652 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 79,461 10,900 SH   SOLE   10,900 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 97,394,812 250,843 SH   SOLE   250,843 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,122,544 16,290 SH   SOLE   16,290 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 2,957,559 71,215 SH   SOLE   71,215 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 14,153,328 248,522 SH   SOLE   248,522 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 38,111,875 160,586 SH   SOLE   160,586 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 231,662 4,142 SH   SOLE   4,142 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,017,153 4,947 SH   SOLE   4,947 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 14,973,547 431,390 SH   SOLE   431,390 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 272,299 5,165 SH   SOLE   5,165 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 6,737,502 551,802 SH   SOLE   551,802 0 0
SIGMATRON INTL INC COM 82661L101 BBG001S7P414 63,913 16,644 SH   SOLE   16,644 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 705,492 6,123 SH   SOLE   6,123 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6JB44 402,100 14,030 SH   SOLE   14,030 0 0
SILGAN HOLDINGS INC COM 827048109 BBG001S6VPD9 292,896 5,650 SH   SOLE   5,650 0 0
SILICOM LTD ORD M84116108 BBG001S7Q253 852,947 20,236 SH   SOLE   20,236 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1,033,805 7,620 SH   SOLE   7,620 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 2,572,759 39,587 SH   SOLE   39,587 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 81,640,141 694,928 SH   SOLE   694,898 0 30
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 575,137 6,487 SH   SOLE   6,487 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 611,080 104,637 SH   SOLE   104,637 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 246,508 18,046 SH   SOLE   18,046 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,080,048 9,206 SH   SOLE   9,206 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2,466,849 138,587 SH   SOLE   138,587 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 322,968 6,270 SH   SOLE   6,270 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,929,768 54,096 SH   SOLE   29,018 0 25,078
SLM CORP COM 78442P106 BBG001S5W4T0 178,218 10,736 SH   SOLE   10,736 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 4,323,659 310,831 SH   SOLE   310,831 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 920,731 26,435 SH   SOLE   26,435 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 46,095 18,969 SH   SOLE   18,969 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 373,487 9,489 SH   SOLE   9,489 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,036,216 18,103 SH   SOLE   18,103 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,420,952 15,278 SH   SOLE   15,278 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 2,415,641 269,904 SH   SOLE   269,904 0 0
SNAP ON INC COM 833034101 BBG001S5W688 3,681,659 16,113 SH   SOLE   16,113 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 8,747,328 60,940 SH   SOLE   60,940 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 641,275 8,032 SH   SOLE   8,032 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 442,703 96,031 SH   SOLE   96,031 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 892,017 3,149 SH   SOLE   3,149 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 155,000 125,000 SH   SOLE   125,000 0 0
SONO TEK CORP COM 835483108 BBG001S5W866 273,364 42,580 SH   SOLE   42,580 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 14,632,263 241,019 SH   SOLE   233,557 0 7,462
SONOS INC COM 83570H108 BBG001SRR9R9 9,044,356 535,169 SH   SOLE   535,169 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 5,257,065 68,918 SH   SOLE   68,918 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 55,330,896 774,834 SH   SOLE   774,834 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4,085,080 121,327 SH   SOLE   121,327 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 200,553 3,241 SH   SOLE   3,241 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 41,184,319 124,300 SH   SOLE   124,300 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 310,349 7,588 SH   SOLE   7,588 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1,274,306 47,602 SH   SOLE   47,602 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 337,851 8,730 SH   SOLE   8,730 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 12,032,360 211,020 SH   SOLE   211,020 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3,596,657 149,487 SH   SOLE   149,487 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 976,854 14,362 SH   SOLE   14,362 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 BBG00F161LN8 286,984 5,001 SH   SOLE   5,001 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,960,498 133,395 SH   SOLE   133,395 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,145,558 34,756 SH   SOLE   34,756 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 443,518 5,660 SH   SOLE   5,660 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1,018,274 31,506 SH   SOLE   31,506 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 227,019 4,187 SH   SOLE   4,187 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,936,452,279 5,063,547 SH   SOLE   5,063,547 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 110,177,665 248,826 SH   SOLE   248,826 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,164,439 10,581 SH   SOLE   10,581 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 768,924 8,823 SH   SOLE   8,823 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 409,743 9,641 SH   SOLE   9,641 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 858,938 19,096 SH   SOLE   19,096 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,937,413 52,405 SH   SOLE   52,405 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 40,110,220 791,597 SH   SOLE   791,597 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 19,705,378 497,862 SH   SOLE   497,862 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 29,971,123 770,664 SH   SOLE   770,664 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,185,725 18,147 SH   SOLE   18,147 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 278,919 3,758 SH   SOLE   3,758 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 7,952,667 96,736 SH   SOLE   96,736 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 14,316,670 172,490 SH   SOLE   172,490 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 2,063,671 45,707 SH   SOLE   45,707 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 384,508,820 3,073,366 SH   SOLE   3,073,366 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 312,397 5,179 SH   SOLE   5,179 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 1,951,759 47,662 SH   SOLE   47,662 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 426,595 5,202 SH   SOLE   5,202 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 7,436,384 149,295 SH   SOLE   149,295 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 28,950,049 213,056 SH   SOLE   213,056 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2,315,825 39,425 SH   SOLE   39,425 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 543,665 3,251 SH   SOLE   3,251 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 212,451 3,161 SH   SOLE   3,161 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 3,098,193 33,189 SH   SOLE   33,189 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 205,344 1,514 SH   SOLE   1,514 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 338,452 3,144 SH   SOLE   3,144 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,066,648 17,509 SH   SOLE   17,509 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 453,590 15,324 SH   SOLE   15,324 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 775,760 19,428 SH   SOLE   19,428 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 5,014,829 58,251 SH   SOLE   58,251 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,031,166 13,061 SH   SOLE   13,061 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 644,259 20,298 SH   SOLE   20,298 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 520,335 9,216 SH   SOLE   9,216 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 276,796 8,551 SH   SOLE   8,551 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 444,188 6,766 SH   SOLE   6,766 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 925,471 17,777 SH   SOLE   17,777 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 845,714 26,175 SH   SOLE   26,175 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 556,714 7,411 SH   SOLE   7,411 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 241,000 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 190,691,069 1,922,289 SH   SOLE   1,921,289 0 1,000
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 44,339,335 2,418,949 SH   SOLE   2,418,949 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 7,498,614 96,669 SH   SOLE   96,669 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,409,535 34,898 SH   SOLE   34,898 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 86,098 41,593 SH   SOLE   41,593 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 1,390,335 27,868 SH   SOLE   27,868 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 7,917,845 42,871 SH   SOLE   42,871 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,264,984 55,936 SH   SOLE   55,936 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,636,967 46,021 SH   SOLE   46,021 0 0
STORE CAP CORP COM 862121100 BBG00265T6X6 1,348,187 42,052 SH   SOLE   42,052 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 826,887 26,435 SH   SOLE   26,435 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 29,154,210 119,245 SH   SOLE   119,245 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 1,593,156 104,951 SH   SOLE   104,951 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 645,177 80,446 SH   SOLE   80,446 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 271,472 37,600 SH   SOLE   37,600 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 13,577,850 94,950 SH   SOLE   94,950 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 270,159 17,034 SH   SOLE   17,034 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 479,658 10,333 SH   SOLE   10,333 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 7,350,286 231,651 SH   SOLE   231,651 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 235,067 13,052 SH   SOLE   13,052 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1,370,192 31,791 SH   SOLE   31,791 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 723,603 30,125 SH   SOLE   30,125 0 0
SUNWORKS INC COM NEW 86803X204 BBG001SQBJT4 18,214 11,528 SH   SOLE   11,528 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 566,333 15,877 SH   SOLE   15,877 0 0
SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 120,718 31,768 SH   SOLE   31,768 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 8,359,836 36,325 SH   SOLE   36,325 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,530,389 46,573 SH   SOLE   46,573 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 793,095 21,622 SH   SOLE   21,622 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,557,497 4,878 SH   SOLE   4,878 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 101,988,658 1,334,057 SH   SOLE   1,334,057 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 16,123,137 216,447 SH   SOLE   216,447 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,012,939 64,932 SH   SOLE   64,932 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 724,849 6,961 SH   SOLE   6,961 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,833,514 48,149 SH   SOLE   48,149 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,689,700 50,200 SH   SOLE   50,200 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 226,898,049 1,522,397 SH   SOLE   1,498,747 0 23,650
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 328,842 10,835 SH   SOLE   10,835 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 2,097,074 52,611 SH   SOLE   52,611 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,856,927 30,165 SH   SOLE   30,165 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7,985,488 69,560 SH   SOLE   69,560 0 0
TEJON RANCH CO COM 879080109 BBG001S5WV65 946,898 50,260 SH   SOLE   50,260 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 278,766 15,487 SH   SOLE   15,487 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 3,560,649 150,556 SH   SOLE   150,556 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,363,693 3,410 SH   SOLE   3,410 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,749,407 7,008 SH   SOLE   7,008 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 798,469 41,350 SH   SOLE   41,350 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 530,399 15,450 SH   SOLE   15,450 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 479,164 12,560 SH   SOLE   12,560 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 245,146 7,283 SH   SOLE   7,283 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 8,977,047 102,771 SH   SOLE   102,771 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 210,182 4,920 SH   SOLE   4,920 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2,323,708 40,860 SH   SOLE   40,860 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 37,439,206 303,939 SH   SOLE   303,939 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 5,282,883 36,386 SH   SOLE   36,386 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 191,265 20,972 SH   SOLE   20,972 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 212,033,930 1,283,343 SH   SOLE   1,283,343 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 836,890 357 SH   SOLE   357 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,494,945 16,437 SH   SOLE   16,437 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 456,377 6,446 SH   SOLE   6,446 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 1,626,995 16,231 SH   SOLE   16,231 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 254,714 21,315 SH   SOLE   21,315 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,335,262 29,785 SH   SOLE   29,785 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 264,163,240 479,695 SH   SOLE   479,643 0 52
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 1,115,605 9,780 SH   SOLE   9,780 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 946,494 12,538 SH   SOLE   12,538 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 196,657 19,299 SH   SOLE   19,299 0 0
TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 140,450 52,212 SH   SOLE   52,212 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,366,546 19,337 SH   SOLE   19,337 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 722,530 39,765 SH   SOLE   39,765 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 144,966,008 1,821,181 SH   SOLE   1,780,789 0 40,392
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12,950,280 92,502 SH   SOLE   92,502 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,341,739 74,417 SH   SOLE   74,417 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 2,285,984 115,746 SH   SOLE   115,746 0 0
TORO CO COM 891092108 BBG001S5WX98 1,330,892 11,757 SH   SOLE   11,757 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,994,867 30,804 SH   SOLE   30,804 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 242,437 7,631 SH   SOLE   7,631 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 462,590 13,377 SH   SOLE   13,377 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 187,636 14,705 SH   SOLE   14,705 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 9,664,552 155,679 SH   SOLE   155,679 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 908,107 21,021 SH   SOLE   21,021 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,316,904 9,642 SH   SOLE   9,642 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 374,091 13,442 SH   SOLE   13,442 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 2,123,627 312,758 SH   SOLE   312,758 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,112,235 13,834 SH   SOLE   13,834 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 204,010 3,142 SH   SOLE   3,142 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 13,511,410 80,382 SH   SOLE   80,382 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,891,519 10,945 SH   SOLE   10,945 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 418,077 7,367 SH   SOLE   7,367 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 24,840,363 132,489 SH   SOLE   132,489 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 638,633 15,087 SH   SOLE   15,087 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 581,006 22,669 SH   SOLE   22,669 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 264,833 5,238 SH   SOLE   5,238 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 233,928 7,911 SH   SOLE   7,911 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 741,655 10,783 SH   SOLE   10,783 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,093,685 188,094 SH   SOLE   188,094 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 737,817 19,628 SH   SOLE   19,628 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,706,795 34,861 SH   SOLE   34,861 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,046,014 6,346 SH   SOLE   6,346 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 595,235 9,562 SH   SOLE   9,562 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 43,334,824 1,752,318 SH   SOLE   1,752,318 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 258,916 13,868 SH   SOLE   13,868 0 0
UDR INC COM 902653104 BBG001S6KCT3 8,746,899 225,843 SH   SOLE   225,843 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 465,039 5,868 SH   SOLE   5,868 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 4,482,245 120,913 SH   SOLE   120,913 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,426,812 112,259 SH   SOLE   112,259 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 12,508,690 26,667 SH   SOLE   26,667 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 24,544,293 740,401 SH   SOLE   740,401 0 0
UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 1,347,229 75,475 SH   SOLE   75,475 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,233,013 6,389 SH   SOLE   6,389 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 13,473,056 267,588 SH   SOLE   267,588 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 182,941,168 883,475 SH   SOLE   883,075 0 400
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 129,952 25,431 SH   SOLE   25,431 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 4,537,572 120,360 SH   SOLE   120,360 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 78,608 12,038 SH   SOLE   12,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 39,497,491 227,206 SH   SOLE   227,206 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 31,698,844 89,187 SH   SOLE   89,187 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 817,307 2,939 SH   SOLE   2,939 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 512,269,989 966,219 SH   SOLE   952,166 0 14,053
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,112,294 38,905 SH   SOLE   38,905 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 1,865,165 58,653 SH   SOLE   58,653 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,088,503 10,075 SH   SOLE   10,075 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 202,882 1,440 SH   SOLE   1,440 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 765,168 18,649 SH   SOLE   18,649 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1,554,352 65,172 SH   SOLE   65,172 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 105,181,171 2,411,859 SH   SOLE   2,409,759 0 2,100
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 4,851,994 248,438 SH   SOLE   248,438 0 0
V F CORP COM 918204108 BBG001S5X749 2,600,558 94,189 SH   SOLE   92,189 0 2,000
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 6,865,672 28,805 SH   SOLE   28,805 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,228,153 72,372 SH   SOLE   72,372 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 35,324,928 278,456 SH   SOLE   278,456 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 212,243 18,766 SH   SOLE   18,766 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 220,714 6,760 SH   SOLE   6,760 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 6,071,549 70,731 SH   SOLE   70,731 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 1,976,303 12,372 SH   SOLE   12,372 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 20,860,439 727,859 SH   SOLE   727,859 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 212,884 18,242 SH   SOLE   18,242 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,296,912 66,198 SH   SOLE   66,198 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,479,203 4,865 SH   SOLE   4,865 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 333,741 4,293 SH   SOLE   4,293 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 311,342 4,088 SH   SOLE   4,088 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 13,380,443 65,933 SH   SOLE   65,933 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 4,609,039 21,850 SH   SOLE   21,850 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1,033,923 7,382 SH   SOLE   7,382 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 795,277 4,862 SH   SOLE   4,862 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 1,231,502 8,027 SH   SOLE   8,027 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 2,354,478 12,632 SH   SOLE   12,632 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1,771,838 11,282 SH   SOLE   11,282 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2,737,258 15,794 SH   SOLE   15,794 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 5,703,680 42,930 SH   SOLE   42,930 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 123,887,023 581,329 SH   SOLE   581,329 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 27,628,817 158,604 SH   SOLE   158,604 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 82,164,341 457,078 SH   SOLE   457,078 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 97,993,687 724,591 SH   SOLE   724,591 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 153,323,613 752,287 SH   SOLE   752,287 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 119,518,964 1,449,066 SH   SOLE   1,449,046 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 931,949,728 2,652,558 SH   SOLE   2,652,558 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 88,634,061 558,149 SH   SOLE   558,149 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 117,597,198 640,717 SH   SOLE   640,717 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 36,557,239 182,294 SH   SOLE   182,294 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 244,397,412 1,278,296 SH   SOLE   1,278,296 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 215,484,514 1,535,118 SH   SOLE   1,535,118 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 155,411,537 3,099,552 SH   SOLE   3,099,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 232,067,157 5,953,493 SH   SOLE   5,953,493 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 9,185,077 165,676 SH   SOLE   165,676 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,203,601 34,244 SH   SOLE   34,244 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 802,843 7,809 SH   SOLE   7,809 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 6,530,066 157,960 SH   SOLE   157,960 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 56,532,883 655,910 SH   SOLE   655,910 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 9,449,442 171,434 SH   SOLE   171,434 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 43,867,864 251,738 SH   SOLE   251,738 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 14,632,819 219,778 SH   SOLE   219,778 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,307,964 8,400 SH   SOLE   8,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 75,301,318 1,070,077 SH   SOLE   1,064,873 0 5,204
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 2,837,119 23,299 SH   SOLE   23,299 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 2,252,501 13,115 SH   SOLE   13,115 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 641,832,291 4,226,752 SH   SOLE   4,226,752 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 26,362,563 509,717 SH   SOLE   509,717 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 283,297,794 6,750,007 SH   SOLE   6,738,217 0 11,790
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 127,297,378 1,176,392 SH   SOLE   1,176,392 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 28,773,692 413,237 SH   SOLE   413,237 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3,874,075 65,034 SH   SOLE   65,034 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,197,826 24,351 SH   SOLE   24,351 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 4,426,253 67,207 SH   SOLE   67,207 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 16,402,904 123,889 SH   SOLE   123,889 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3,354,556 32,616 SH   SOLE   32,616 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 12,370,284 71,891 SH   SOLE   71,891 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 11,385,127 138,421 SH   SOLE   138,421 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 38,388,511 175,274 SH   SOLE   175,274 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 11,723,318 61,196 SH   SOLE   61,196 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 8,790,981 72,485 SH   SOLE   72,485 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 35,242,815 425,998 SH   SOLE   425,998 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 37,772,310 152,277 SH   SOLE   152,277 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 21,954,424 120,206 SH   SOLE   120,206 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 81,943,997 256,548 SH   SOLE   256,548 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 9,765,055 57,374 SH   SOLE   57,374 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 11,338,212 73,932 SH   SOLE   73,932 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,377,038 20,926 SH   SOLE   20,926 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,000,786 22,215 SH   SOLE   22,215 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 476,227 18,080 SH   SOLE   18,080 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,021,037 4,970 SH   SOLE   4,970 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,545,211 14,427 SH   SOLE   14,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 126,131,890 3,201,317 SH   SOLE   3,157,107 0 44,210
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 878,011 63,486 SH   SOLE   63,486 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 209,234 14,420 SH   SOLE   14,420 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11,643,032 40,318 SH   SOLE   40,318 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,599,144 233,526 SH   SOLE   233,526 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 148,296 14,110 SH   SOLE   14,110 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 10,744,099 331,608 SH   SOLE   331,472 0 136
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 333,795 10,500 SH   SOLE   10,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 596,695 43,746 SH   SOLE   43,746 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 350,387,240 1,686,500 SH   SOLE   1,676,078 0 10,422
VISTEON CORP COM NEW 92839U206 BBG001TCM086 802,904 6,137 SH   SOLE   6,137 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,896,765 15,451 SH   SOLE   14,451 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,601,257 158,227 SH   SOLE   158,227 0 0
VOLTA INC COM CL A 92873V102 BBG00XZCBXT6 4,113 11,574 SH   SOLE   11,574 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 623,103 32,235 SH   SOLE   32,235 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 840,568 13,670 SH   SOLE   13,670 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,885,935 10,770 SH   SOLE   10,770 0 0
WABTEC COM 929740108 BBG001S5XBT3 832,914 8,345 SH   SOLE   8,345 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,706,396 72,441 SH   SOLE   72,441 0 0
WALMART INC COM 931142103 BBG001S5XH92 115,503,127 814,607 SH   SOLE   783,952 0 30,655
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 1,502,192 111,356 SH   SOLE   111,356 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,333,353 140,649 SH   SOLE   140,649 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 4,381,457 125,113 SH   SOLE   125,113 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 1,407,657 41,957 SH   SOLE   41,957 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 561,678 11,905 SH   SOLE   11,905 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 14,499,413 109,380 SH   SOLE   109,380 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 55,152,576 351,559 SH   SOLE   351,559 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,233,288 3,600 SH   SOLE   3,600 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 18,529,672 74,297 SH   SOLE   74,297 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 482,267 3,298 SH   SOLE   3,298 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,182,153 7,333 SH   SOLE   7,333 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,523,827 32,189 SH   SOLE   32,189 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 8,147,744 86,900 SH   SOLE   86,900 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 63,033,314 1,526,600 SH   SOLE   1,526,600 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,173,503 63,669 SH   SOLE   63,669 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 435,175 19,230 SH   SOLE   19,230 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 632,621 2,688 SH   SOLE   2,688 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 759,105 12,864 SH   SOLE   12,864 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 3,988,971 66,974 SH   SOLE   66,974 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3,156,262 100,040 SH   SOLE   100,040 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,151,462 42,885 SH   SOLE   42,885 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 503,982 36,600 SH   SOLE   36,600 0 0
WEWORK INC CL A 96209A104 BBG00W7FH7H6 52,924 37,010 SH   SOLE   37,010 0 0
WEX INC COM 96208T104 BBG001SCJLG6 508,297 3,106 SH   SOLE   3,106 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 10,701,262 345,202 SH   SOLE   342,642 0 2,560
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 219,591 5,619 SH   SOLE   5,619 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3,938,105 27,839 SH   SOLE   27,839 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 3,192,143 2,257 SH   SOLE   2,257 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 765,106 19,099 SH   SOLE   19,099 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 112,845,487 3,429,954 SH   SOLE   3,429,954 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,569,037 22,355 SH   SOLE   22,355 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,222,411 4,998 SH   SOLE   4,998 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 909,943 6,612 SH   SOLE   6,612 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 2,143,362 85,461 SH   SOLE   85,461 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3,898,855 146,134 SH   SOLE   146,134 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 15,406,709 432,287 SH   SOLE   432,287 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 388,740 8,837 SH   SOLE   8,837 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 429,661 15,752 SH   SOLE   15,752 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 2,247,605 32,127 SH   SOLE   32,127 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 257,822 5,509 SH   SOLE   5,509 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 1,918,451 59,533 SH   SOLE   59,533 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 291,615 8,948 SH   SOLE   8,948 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 301,103 6,401 SH   SOLE   6,401 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 14,227,905 323,288 SH   SOLE   323,288 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 611,826 10,556 SH   SOLE   10,556 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 12,471,141 350,018 SH   SOLE   350,018 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3,981,094 61,924 SH   SOLE   61,924 0 0
WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 311,098 7,575 SH   SOLE   7,575 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 2,009,587 23,351 SH   SOLE   23,351 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 5,777,457 93,260 SH   SOLE   93,260 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 2,143,657 51,555 SH   SOLE   51,555 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,945,017 47,278 SH   SOLE   47,278 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 8,491,240 174,645 SH   SOLE   174,645 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 252,221 6,708 SH   SOLE   6,708 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 50,046,468 829,133 SH   SOLE   829,133 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,953,487 68,688 SH   SOLE   68,688 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 2,023,664 47,515 SH   SOLE   47,515 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 3,706,382 61,111 SH   SOLE   61,111 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 223,695 3,923 SH   SOLE   3,923 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 726,120 9,451 SH   SOLE   9,451 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 774,703 9,685 SH   SOLE   9,685 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 866,590 12,552 SH   SOLE   12,552 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 127,258 11,643 SH   SOLE   11,643 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 666,695 27,538 SH   SOLE   27,538 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,064,739 11,021 SH   SOLE   11,021 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,404,257 32,297 SH   SOLE   32,297 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 539,171 6,421 SH   SOLE   6,421 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 593,726 8,665 SH   SOLE   8,665 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 6,693,469 85,649 SH   SOLE   85,649 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 589,103 12,993 SH   SOLE   12,993 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 39,879,190 559,237 SH   SOLE   559,237 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 5,248,226 63,638 SH   SOLE   63,638 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 7,708,945 109,955 SH   SOLE   109,955 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 222,999 6,919 SH   SOLE   6,919 0 0
XP INC CL A G98239109 BBG00QVJYHP4 650,830 42,427 SH   SOLE   42,427 0 0
XPO INC COM 983793100 BBG001SJW3C0 843,502 25,338 SH   SOLE   25,338 0 0
XYLEM INC COM 98419M100 BBG001V05C73 9,404,974 85,059 SH   SOLE   85,059 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 429 17,082 SH   SOLE   17,082 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 2,284,071 55,291 SH   SOLE   55,291 0 0
YEXT INC COM 98585N106 BBG001V12329 90,460 13,853 SH   SOLE   13,853 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 14,723,180 114,953 SH   SOLE   114,953 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,321,000 24,172 SH   SOLE   24,172 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 35,511,247 138,494 SH   SOLE   138,494 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 665,152 8,409 SH   SOLE   8,409 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 377,340 11,715 SH   SOLE   11,715 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,110,125 16,550 SH   SOLE   16,550 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 418,548 8,514 SH   SOLE   8,514 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 345,050 21,014 SH   SOLE   21,014 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 52,537,882 358,498 SH   SOLE   358,498 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,184,366 17,484 SH   SOLE   17,484 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 903,180 29,996 SH   SOLE   29,996 0 0
ZSCALER INC COM 98980G102 BBG003338H61 3,231,896 28,882 SH   SOLE   28,882 0 0