SEC FORM 13-F Information Table

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

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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	71,340	19,599	SH		SOLE		19,599	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	14,737,361	157,417	SH		SOLE		157,417	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	159,288,086	1,644,689	SH		SOLE		1,644,689	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	332,111,198	2,228,037	SH		SOLE		2,214,327	0	13,710
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	361,670	6,416	SH		SOLE		6,416	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	BBG001SMLZ16	758,192	87,551	SH		SOLE		87,551	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	BBG001SNNWL7	509,537	7,247	SH		SOLE		7,247	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	BBG001SB06N3	208,400	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	122,595,119	399,190	SH		SOLE		370,376	0	28,814
ACI WORLDWIDE INC	COM	004498101	BBG001S9KLL5	559,104	24,783	SH		SOLE		24,783	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	BBG001SP6Y91	95,825	11,545	SH		SOLE		11,545	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	11,314,690	120,845	SH		SOLE		120,845	0	0
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	460,507	2,704	SH		SOLE		2,704	0	0
ACUSHNET HLDGS CORP	COM	005098108	BBG00D5L3ST3	3,013,758	56,820	SH		SOLE		56,820	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	353,300	21,232	SH		SOLE		21,232	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	BBG00KJQVGW2	93,630	10,289	SH		SOLE		10,289	0	0
ADIENT PLC	ORD SHS	G0084W101	BBG009PN0C96	1,096,399	29,875	SH		SOLE		29,875	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	130,991,160	256,896	SH		SOLE		256,896	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	51,426,417	500,160	SH		SOLE		500,160	0	0
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	5,798,166	92,519	SH		SOLE		92,519	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	1,307,290	86,006	SH		SOLE		86,006	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	2,542,602	19,507	SH		SOLE		19,507	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	2,875,172	135,175	SH		SOLE		135,175	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	5,025,852	65,483	SH		SOLE		65,483	0	0
AGCO CORP	COM	001084102	BBG001S7WHW3	283,733	2,399	SH		SOLE		2,399	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	1,503,922	13,449	SH		SOLE		13,449	0	0
AGILYSYS INC	COM	00847J105	BBG001S5V6V3	295,669	4,469	SH		SOLE		4,469	0	0
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	784,994	83,156	SH		SOLE		83,156	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	327,061	7,196	SH		SOLE		7,196	0	0
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	1,798,226	32,553	SH		SOLE		32,553	0	0
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	1,980,992	50,266	SH		SOLE		50,266	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	27,700,188	97,742	SH		SOLE		97,742	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	235,337,652	1,715,164	SH		SOLE		1,715,164	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	1,665,753	15,635	SH		SOLE		15,635	0	0
ALAMO GROUP INC	COM	011311107	BBG001S7YVC2	377,629	2,185	SH		SOLE		2,185	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	1,206,180	32,529	SH		SOLE		31,029	0	1,500
ALBANY INTL CORP	CL A	012348108	BBG001S5VKN1	1,514,378	17,552	SH		SOLE		17,552	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	5,029,299	29,577	SH		SOLE		29,577	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	2,938,194	37,881	SH		SOLE		37,881	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	10,244,738	102,345	SH		SOLE		102,325	0	20
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG001S8LHC5	152,784	25,688	SH		SOLE		25,688	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	11,027,093	127,128	SH		SOLE		127,128	0	0
ALIGHT INC	COM CL A	01626W101	BBG00H00J2Q8	84,711	11,948	SH		SOLE		11,948	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	6,622,391	21,690	SH		SOLE		21,690	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	4,814,533	46,205	SH		SOLE		46,205	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	BBG00H5S83B8	219,715	6,879	SH		SOLE		6,879	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	2,196,703	72,379	SH		SOLE		72,379	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	1,512,914	31,226	SH		SOLE		31,226	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	325,256	5,507	SH		SOLE		5,507	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	5,634,002	50,570	SH		SOLE		50,570	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	BBG00DGWV044	28,238,899	108,724	SH		SOLE		108,724	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	634,464,683	4,848,423	SH		SOLE		4,847,673	0	750
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	278,436,411	2,111,766	SH		SOLE		2,024,599	0	87,167
ALPHATEC HLDGS INC	COM NEW	02081G201	BBG001S64XQ8	168,649	13,003	SH		SOLE		13,003	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	19,931,471	472,310	SH		SOLE		472,310	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	BBG001T53M75	2,468,148	24,603	SH		SOLE		24,603	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	287,924	6,867	SH		SOLE		6,867	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	1,306,113	37,201	SH		SOLE		37,201	0	0
ALTAIR ENGR INC	COM CL A	021369103	BBG001SR65P2	207,887	3,323	SH		SOLE		3,323	0	0
ALTICE USA INC	CL A	02156K103	BBG00GFMPS82	196,200	60,000	SH		SOLE		60,000	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	13,366,470	317,871	SH		SOLE		317,871	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	BBG00VR8SF73	96,000	20,000	SH		SOLE		20,000	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	610,137,846	4,799,700	SH		SOLE		4,799,240	0	460
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	335,268	129,949	SH		SOLE		129,949	0	0
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	2,653,113	289,641	SH		SOLE		289,641	0	0
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	1,865,085	22,075	SH		SOLE		22,075	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	818,459	10,938	SH		SOLE		10,938	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	532,117	30,723	SH		SOLE		30,723	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	18,025,369	341,454	SH		SOLE		341,454	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	BBG0161K06W0	512,252	10,336	SH		SOLE		10,336	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	BBG014GDZKC8	5,329,665	120,390	SH		SOLE		120,390	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	BBG012NXXGN9	616,989	14,203	SH		SOLE		14,203	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	34,472,038	619,444	SH		SOLE		619,444	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	2,030,895	35,106	SH		SOLE		35,106	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	BBG012R478M7	1,417,759	37,736	SH		SOLE		37,736	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	65,220,168	890,256	SH		SOLE		890,256	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	418,753	7,949	SH		SOLE		7,949	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	BBG00LY8L335	484,736	7,193	SH		SOLE		7,193	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	19,250,527	246,960	SH		SOLE		246,960	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	BBG001S7Q949	345,505	20,801	SH		SOLE		20,801	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	5,455,041	72,521	SH		SOLE		72,521	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	28,315,187	189,793	SH		SOLE		189,793	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	1,016,722	30,179	SH		SOLE		30,179	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	6,738,513	111,197	SH		SOLE		111,197	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	33,003,911	200,693	SH		SOLE		200,678	0	15
AMERICAN WOODMARK CORPORATIO	COM	030506109	BBG001S5NQ57	271,742	3,594	SH		SOLE		3,594	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	4,753,586	38,388	SH		SOLE		38,388	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	1,644,000	54,061	SH		SOLE		54,061	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	11,852,607	35,952	SH		SOLE		35,952	0	0
AMERIS BANCORP	COM	03076K108	BBG001S80PX7	562,779	14,660	SH		SOLE		14,660	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	3,905,982	26,435	SH		SOLE		26,435	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	128,424,583	477,841	SH		SOLE		476,726	0	1,115
AMICUS THERAPEUTICS INC	COM	03152W109	BBG001SN96V9	150,273	12,358	SH		SOLE		12,358	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	BBG001S6Q193	389,273	4,570	SH		SOLE		4,570	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	4,553,979	54,220	SH		SOLE		54,220	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	20,516,042	117,174	SH		SOLE		117,174	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	1,696,268	30,674	SH		SOLE		30,674	0	0
ANIKA THERAPEUTICS INC	COM	035255108	BBG001S609X7	337,967	18,141	SH		SOLE		18,141	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	329,134	17,498	SH		SOLE		17,498	0	0
ANSYS INC	COM	03662Q105	BBG001S926L8	2,163,189	7,270	SH		SOLE		7,270	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	12,617,072	38,915	SH		SOLE		38,915	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	1,963,676	47,778	SH		SOLE		47,778	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	BBG00XK3WWB0	731,492	23,827	SH		SOLE		23,827	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	BBG001S876N3	151,348	22,257	SH		SOLE		22,257	0	0
API GROUP CORP	COM STK	00187Y100	BBG00HVV7984	524,123	20,213	SH		SOLE		20,213	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	104,754	10,341	SH		SOLE		10,341	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	2,760,325	30,752	SH		SOLE		30,752	0	0
APPFOLIO INC	COM CL A	03783C100	BBG008GC8CS3	913,150	5,000	SH		SOLE		5,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	325,395	21,212	SH		SOLE		21,212	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	1,453,246,094	8,488,091	SH		SOLE		8,434,073	0	54,018
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	56,583,056	408,689	SH		SOLE		378,089	0	30,600
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	1,036,043	25,927	SH		SOLE		25,927	0	0
APTARGROUP INC	COM	038336103	BBG001S78MT3	1,152,595	9,218	SH		SOLE		9,218	0	0
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	52,528,956	532,802	SH		SOLE		532,802	0	0
ARAMARK	COM	03852U106	BBG001V0NR70	310,023	8,934	SH		SOLE		8,934	0	0
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	2,321,948	152,961	SH		SOLE		152,961	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	6,802,691	85,343	SH		SOLE		85,343	0	0
ARCH RESOURCES INC	CL A	03940R107	BBG00DZB5DD0	1,027,032	6,018	SH		SOLE		6,018	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	1,336,352	17,719	SH		SOLE		17,719	0	0
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	17,475,767	897,574	SH		SOLE		897,574	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	150,629,091	1,464,266	SH		SOLE		1,464,266	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	82,343,254	447,688	SH		SOLE		447,688	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	208,581	3,976	SH		SOLE		3,976	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	594,087	21,324	SH		SOLE		21,324	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	3,355,249	84,579	SH		SOLE		84,579	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	BBG00K88DTJ1	354,279	34,396	SH		SOLE		34,396	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	BBG01J1GY084	626,130	11,699	SH		SOLE		11,699	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG001SGL0H9	1,026,186	14,253	SH		SOLE		14,253	0	0
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	3,202,387	25,570	SH		SOLE		25,570	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	363,909	9,725	SH		SOLE		9,725	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	BBG007R7VP72	1,809,593	19,325	SH		SOLE		19,325	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	579,199	77,021	SH		SOLE		77,021	0	0
ASGN INC	COM	00191U102	BBG001S71HP5	2,485,114	30,425	SH		SOLE		30,425	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	13,337,351	22,657	SH		SOLE		22,657	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	BBG017J18WC8	581,120	2,845	SH		SOLE		2,845	0	0
ASSURANT INC	COM	04621X108	BBG001SD9DW5	2,698,485	18,794	SH		SOLE		18,794	0	0
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	1,420,569	23,473	SH		SOLE		23,473	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	15,518,804	229,161	SH		SOLE		229,161	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	10,988,396	731,584	SH		SOLE		731,584	0	0
ATKORE INC	COM	047649108	BBG001T8LDZ8	8,091,021	54,233	SH		SOLE		54,233	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	BBG001S7GJV8	366,568	12,737	SH		SOLE		12,737	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	79,855,390	396,285	SH		SOLE		396,285	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	1,478,908	13,961	SH		SOLE		13,961	0	0
ATRICURE INC	COM	04963C209	BBG001SD43V3	613,833	14,014	SH		SOLE		14,014	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	18,976,337	91,713	SH		SOLE		91,713	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	107,400,702	446,424	SH		SOLE		446,424	0	0
AUTONATION INC	COM	05329W102	BBG001S5NQB0	306,585	2,025	SH		SOLE		2,025	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	7,233,892	2,848	SH		SOLE		2,848	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	11,093,559	64,595	SH		SOLE		64,595	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	3,125,990	17,113	SH		SOLE		17,113	0	0
AVIENT CORPORATION	COM	05368V106	BBG001S6RCD3	364,702	10,326	SH		SOLE		10,326	0	0
AVNET INC	COM	053807103	BBG001S5NZJ2	218,349	4,531	SH		SOLE		4,531	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	6,099,839	30,654	SH		SOLE		30,654	0	0
AXOS FINANCIAL INC	COM	05465C100	BBG001SLZ724	306,250	8,089	SH		SOLE		8,089	0	0
AZEK CO INC	CL A	05478C105	BBG00RP7FY15	474,085	15,941	SH		SOLE		15,941	0	0
AZENTA INC	COM	114340102	BBG001S8F1B8	1,635,478	32,586	SH		SOLE		32,586	0	0
BADGER METER INC	COM	056525108	BBG001S5P8Q2	585,982	4,073	SH		SOLE		4,073	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	641,790	4,777	SH		SOLE		4,777	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	1,291,004	36,552	SH		SOLE		36,552	0	0
BALCHEM CORP	COM	057665200	BBG001S5P2R4	250,033	2,016	SH		SOLE		2,016	0	0
BALL CORP	COM	058498106	BBG001S5P7Q4	1,815,852	36,478	SH		SOLE		36,478	0	0
BANCFIRST CORP	COM	05945F103	BBG001S75RW1	270,845	3,123	SH		SOLE		3,123	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG001S5XP76	780,232	96,923	SH		SOLE		96,923	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	BBG001SF7657	399,208	140,319	SH		SOLE		140,319	0	0
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	168,610,463	6,158,162	SH		SOLE		6,111,644	0	46,518
BANK HAWAII CORP	COM	062540109	BBG001S6R977	4,522,541	91,015	SH		SOLE		91,015	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	3,665,674	85,948	SH		SOLE		85,948	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	488,953	10,725	SH		SOLE		10,725	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	1,810,683	48,845	SH		SOLE		48,845	0	0
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	1,653,731	212,289	SH		SOLE		212,289	0	0
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	457,307	31,430	SH		SOLE		31,430	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	1,438,977	38,129	SH		SOLE		38,129	0	0
BCE INC	COM NEW	05534B760	BBG001S5P2C0	3,707,755	97,138	SH		SOLE		97,138	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	12,347,790	47,762	SH		SOLE		47,762	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	BBG00B6WF7V2	388,159	2,158	SH		SOLE		2,158	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	1,403,542	22,106	SH		SOLE		22,106	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	27,636,804	52	SH		SOLE		52	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	295,020,558	842,194	SH		SOLE		818,228	0	23,966
BERRY GLOBAL GROUP INC	COM	08579W103	BBG001T6B4W6	3,390,135	54,759	SH		SOLE		54,759	0	0
BEST BUY INC	COM	086516101	BBG001S5P285	1,039,201	14,959	SH		SOLE		14,959	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	6,846,114	120,361	SH		SOLE		74,236	0	46,125
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	BBG00W1PSTC5	486,611	49,302	SH		SOLE		49,302	0	0
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	3,489,152	9,734	SH		SOLE		9,734	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	BBG001S7K151	216,669	30,603	SH		SOLE		30,603	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	1,852,785	7,209	SH		SOLE		7,209	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	BBG001SFGWZ7	154,479	11,186	SH		SOLE		11,186	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	5,946,475	67,207	SH		SOLE		67,207	0	0
BIONTECH SE	SPONSORED ADS	09075V102	BBG00Q70B4L0	448,575	4,129	SH		SOLE		4,129	0	0
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	408,191	5,997	SH		SOLE		5,997	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	1,008,387	14,129	SH		SOLE		14,129	0	0
BLACKLINE INC	COM	09239B109	BBG0029KJVD8	351,624	6,339	SH		SOLE		6,339	0	0
BLACKROCK CAP INVT CORP	COM	092533108	BBG001SQ1025	37,100	10,000	SH		SOLE		10,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	BBG001SMMW12	165,016	12,587	SH		SOLE		12,587	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	BBG00R28MSY7	1,864,350	129,379	SH		SOLE		129,379	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	78,386,906	121,250	SH		SOLE		121,250	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	912,382	55,296	SH		SOLE		55,296	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	190,919,593	1,781,964	SH		SOLE		1,781,764	0	200
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	1,945,512	89,449	SH		SOLE		89,449	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	1,500,805	54,854	SH		SOLE		54,854	0	0
BLEND LABS INC	CL A	09352U108	BBG00D0YK7V4	334,857	244,421	SH		SOLE		244,421	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	3,171,450	71,655	SH		SOLE		71,655	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	702,820	53,003	SH		SOLE		53,003	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	32,220,821	2,326,413	SH		SOLE		2,326,413	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	BBG001V11BV0	202,889	4,040	SH		SOLE		4,040	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	40,156,695	209,499	SH		SOLE		208,749	0	750
BOISE CASCADE CO DEL	COM	09739D100	BBG001SZX397	487,791	4,734	SH		SOLE		4,734	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	77,129,590	25,010	SH		SOLE		25,010	0	0
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	248,135	3,056	SH		SOLE		3,056	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	3,405,732	31,168	SH		SOLE		31,168	0	0
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	2,544,272	42,775	SH		SOLE		42,775	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	47,720,235	903,792	SH		SOLE		903,792	0	0
BOYD GAMING CORP	COM	103304101	BBG001S7DMW3	4,161,291	68,409	SH		SOLE		68,409	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	10,857,821	280,419	SH		SOLE		280,419	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	BBG001S6YGF4	87,459	19,264	SH		SOLE		19,264	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG001S78Z50	507,411	14,837	SH		SOLE		14,837	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	554,498	6,807	SH		SOLE		6,807	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	208,014	33,229	SH		SOLE		33,229	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	25,149,416	433,312	SH		SOLE		431,812	0	1,500
BRISTOW GROUP INC	COM	11040G103	BBG001YH8QJ6	426,522	15,141	SH		SOLE		15,141	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	2,719,691	86,587	SH		SOLE		86,587	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	560,563,169	674,906	SH		SOLE		674,506	0	400
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	2,417,179	13,500	SH		SOLE		13,500	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	878,748	26,246	SH		SOLE		26,246	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	4,029,254	128,249	SH		SOLE		128,249	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	842,680	28,663	SH		SOLE		28,663	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	BBG00QDWSVL5	8,856,614	250,612	SH		SOLE		250,612	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	BBG00W5FR7D1	232,078	9,694	SH		SOLE		9,694	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	820,439	37,739	SH		SOLE		37,739	0	0
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	1,252,851	17,939	SH		SOLE		17,939	0	0
BRP INC	COM SUN VTG	05577W200	BBG004G49425	211,202	2,777	SH		SOLE		2,777	0	0
BRUNSWICK CORP	COM	117043109	BBG001S5P294	1,746,857	22,112	SH		SOLE		22,112	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	11,252,775	90,391	SH		SOLE		90,391	0	0
BUMBLE INC	COM CL A	12047B105	BBG00Z6RF535	448,570	30,065	SH		SOLE		30,065	0	0
BUNGE LIMITED	COM	G16962105	BBG001SJ9BG4	873,902	8,073	SH		SOLE		8,073	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	521,311	3,853	SH		SOLE		3,853	0	0
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	657,659	8,771	SH		SOLE		8,771	0	0
C & F FINL CORP	COM	12466Q104	BBG001SBJZY7	203,680	3,800	SH		SOLE		3,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	1,867,052	21,677	SH		SOLE		21,677	0	0
CABALETTA BIO INC	COM	12674W109	BBG00MJ3BKX1	282,209	18,542	SH		SOLE		18,542	0	0
CABLE ONE INC	COM	12685J105	BBG001SFK9N6	1,080,092	1,754	SH		SOLE		1,754	0	0
CACI INTL INC	CL A	127190304	BBG001SF9NK1	331,196	1,055	SH		SOLE		1,055	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	10,941,576	46,699	SH		SOLE		46,699	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	3,809,571	270,758	SH		SOLE		270,758	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	3,283,088	34,712	SH		SOLE		34,712	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	26,560,473	670,042	SH		SOLE		670,042	0	0
CAMTEK LTD	ORD	M20791105	BBG001SBFT84	21,161,738	339,893	SH		SOLE		339,893	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	BBG001S5YBB1	1,279,076	33,128	SH		SOLE		33,128	0	0
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	848,018	13,113	SH		SOLE		13,113	0	0
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	20,488,128	189,127	SH		SOLE		189,127	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	15,968,058	213,804	SH		SOLE		211,641	0	2,163
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	19,877,970	204,822	SH		SOLE		204,522	0	300
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	1,053,171	45,990	SH		SOLE		45,990	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	8,638,699	99,501	SH		SOLE		99,501	0	0
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	14,602,529	56,324	SH		SOLE		56,324	0	0
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	1,295,867	42,966	SH		SOLE		42,966	0	0
CARLYLE SECURED LENDING INC	COM	872280102	BBG00GQVWWQ3	189,950	13,100	SH		SOLE		13,100	0	0
CARMAX INC	COM	143130102	BBG001SD9561	1,247,394	17,636	SH		SOLE		17,636	0	0
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	486,964	35,493	SH		SOLE		35,493	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	1,173,151	17,455	SH		SOLE		17,455	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	48,735,117	882,883	SH		SOLE		877,283	0	5,600
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	770,172	10,094	SH		SOLE		10,094	0	0
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	853,316	3,143	SH		SOLE		3,143	0	0
CATALENT INC	COM	148806102	BBG005XR47N7	975,344	21,422	SH		SOLE		21,422	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	101,871,826	373,157	SH		SOLE		372,057	0	1,100
CATHAY GEN BANCORP	COM	149150104	BBG001S6PB10	1,207,910	34,750	SH		SOLE		34,750	0	0
CAVCO INDS INC DEL	COM	149568107	BBG001SJQBM8	664,681	2,502	SH		SOLE		2,502	0	0
CBIZ INC	COM	124805102	BBG001S8MB55	367,193	7,075	SH		SOLE		7,075	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	4,694,192	30,051	SH		SOLE		30,051	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	422,332	93,852	SH		SOLE		93,852	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	2,040,013	27,620	SH		SOLE		27,620	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	BBG00WNSJM58	272,327	20,399	SH		SOLE		20,399	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	12,768,520	63,286	SH		SOLE		63,286	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	BBG001S5RF11	269,274	7,278	SH		SOLE		7,278	0	0
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	5,948,454	47,390	SH		SOLE		47,390	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	1,364,048	7,949	SH		SOLE		7,949	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	92,372	14,211	SH		SOLE		14,211	0	0
CENCORA INC	COM	03073E105	BBG001S8X7P0	9,017,106	50,103	SH		SOLE		50,103	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	7,065,022	102,570	SH		SOLE		102,570	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	25,594,314	953,233	SH		SOLE		953,233	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	BBG001SLHT35	316,363	7,891	SH		SOLE		7,891	0	0
CENTURY CASINOS INC	COM	156492100	BBG001S6MDN5	60,683	11,829	SH		SOLE		11,829	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	1,598,642	18,645	SH		SOLE		18,645	0	0
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	1,986,655	55,774	SH		SOLE		55,774	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	112,277	22,591	SH		SOLE		22,591	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	678,690	3,463	SH		SOLE		3,463	0	0
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	559,111	3,306	SH		SOLE		3,306	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	2,084,307	4,739	SH		SOLE		4,739	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	4,316,539	32,387	SH		SOLE		32,387	0	0
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	557,709	18,406	SH		SOLE		18,406	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	332,290	639	SH		SOLE		639	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	61,175,870	368,618	SH		SOLE		368,618	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	BBG001SSCPS6	400,139	7,384	SH		SOLE		7,384	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	348,789,224	2,068,493	SH		SOLE		2,067,771	0	722
CHIMERA INVT CORP	COM NEW	16934Q208	BBG001SR1G28	151,859	27,813	SH		SOLE		27,813	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	8,659,060	4,727	SH		SOLE		4,727	0	0
CHOICE HOTELS INTL INC	COM	169905106	BBG001S997X6	259,098	2,115	SH		SOLE		2,115	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	160,296,562	769,990	SH		SOLE		769,240	0	750
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	5,056,506	55,184	SH		SOLE		55,184	0	0
CHURCHILL DOWNS INC	COM	171484108	BBG001S67Z80	783,357	6,751	SH		SOLE		6,751	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	3,398,494	33,224	SH		SOLE		33,224	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	128,411,280	266,962	SH		SOLE		266,952	0	10
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	278,903	3,771	SH		SOLE		3,771	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	179,207,230	3,333,468	SH		SOLE		3,324,618	0	8,850
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	30,958,815	752,706	SH		SOLE		751,836	0	870
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	3,407,868	127,159	SH		SOLE		127,159	0	0
CLARIVATE PLC	ORD SHS	G21810109	BBG00P1919H4	485,784	72,397	SH		SOLE		72,397	0	0
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	966,671	5,776	SH		SOLE		5,776	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	BBG001T8GS36	260,776	7,402	SH		SOLE		7,402	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765M3	574,920	29,727	SH		SOLE		29,727	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	200,090	12,802	SH		SOLE		12,802	0	0
CLOROX CO DEL	COM	189054109	BBG001S5PX50	11,882,204	90,662	SH		SOLE		90,612	0	50
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	330,330	5,240	SH		SOLE		5,240	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	BBG001SMM7Q0	55,067	10,049	SH		SOLE		10,049	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	86,424,384	431,647	SH		SOLE		431,647	0	0
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	867,525	16,334	SH		SOLE		16,334	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	58,427,745	1,043,725	SH		SOLE		1,043,725	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	981,797	15,714	SH		SOLE		15,714	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	BBG001S6R487	752,547	9,594	SH		SOLE		9,594	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	BBG001SC5GP2	225,697	3,646	SH		SOLE		3,646	0	0
COGNEX CORP	COM	192422103	BBG001S5TC16	595,005	14,020	SH		SOLE		14,020	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	8,668,094	127,961	SH		SOLE		127,961	0	0
COHEN & STEERS INC	COM	19247A100	BBG001S5PZN5	883,351	14,091	SH		SOLE		14,091	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	469,870	23,997	SH		SOLE		23,997	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	298,944	29,540	SH		SOLE		29,540	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	BBG001S7G423	170,300	16,250	SH		SOLE		16,250	0	0
COHERENT CORP	COM	19247G107	BBG001S5S6N6	312,397	9,571	SH		SOLE		9,571	0	0
COHU INC	COM	192576106	BBG001S87LQ7	469,934	13,645	SH		SOLE		13,645	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	4,335,344	57,743	SH		SOLE		57,743	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	8,410,994	118,281	SH		SOLE		118,281	0	0
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	593,988	29,261	SH		SOLE		29,261	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	BBG00QDMNL89	444,072	17,671	SH		SOLE		17,671	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	BBG001YR03P6	308,318	5,825	SH		SOLE		5,825	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	BBG001S90WD2	201,478	2,719	SH		SOLE		2,719	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	BBG001S5VFS7	495,685	14,199	SH		SOLE		14,199	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	49,423,901	1,114,657	SH		SOLE		1,113,157	0	1,500
COMERICA INC	COM	200340107	BBG001S6PXB1	405,376	9,756	SH		SOLE		9,756	0	0
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	2,303,054	13,515	SH		SOLE		13,515	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	1,223,296	25,496	SH		SOLE		25,496	0	0
COMMERCIAL METALS CO	COM	201723103	BBG001S5PXG8	670,527	13,571	SH		SOLE		13,571	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	BBG004LTL7M1	242,498	72,172	SH		SOLE		72,172	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	BBG008G2P3N1	315,841	10,634	SH		SOLE		10,634	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	BBG001S5VY42	166,950	13,250	SH		SOLE		13,250	0	0
COMPASS INC	CL A	20464U100	BBG00J5SXTJ1	56,188	19,375	SH		SOLE		19,375	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	2,731,179	99,605	SH		SOLE		99,605	0	0
CONCENTRIX CORP	COM	20602D101	BBG00RCNQMY2	1,448,607	18,083	SH		SOLE		18,083	0	0
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYS3	959,394	32,401	SH		SOLE		32,401	0	0
CONMED CORP	COM	207410101	BBG001S5PZH2	1,260,264	12,496	SH		SOLE		12,496	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	99,675,551	832,016	SH		SOLE		831,616	0	400
CONSOL ENERGY INC NEW	COM	20854L108	BBG00HC115M9	31,921,795	304,278	SH		SOLE		304,278	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	39,555,927	462,480	SH		SOLE		462,080	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	88,619,913	352,604	SH		SOLE		352,604	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	2,461,390	22,565	SH		SOLE		22,565	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	BBG00KK0CFZ7	771,489	21,102	SH		SOLE		21,102	0	0
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	603,298	1,897	SH		SOLE		1,897	0	0
COPA HOLDINGS SA	CL A	P31076105	BBG001SKXLQ1	23,288,721	261,319	SH		SOLE		261,319	0	0
COPART INC	COM	217204106	BBG001S7MTB1	3,566,128	82,760	SH		SOLE		82,760	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	5,092,647	167,136	SH		SOLE		167,136	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	32,350,817	632,346	SH		SOLE		632,346	0	0
CORVEL CORP	COM	221006109	BBG001S72ZL8	378,945	1,927	SH		SOLE		1,927	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	2,821,325	36,693	SH		SOLE		36,693	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	220,699,503	390,646	SH		SOLE		390,146	0	500
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	3,759,036	138,966	SH		SOLE		138,966	0	0
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	13,097,157	770,421	SH		SOLE		770,421	0	0
COUSINS PPTYS INC	COM NEW	222795502	BBG001S73MB7	787,844	38,677	SH		SOLE		38,677	0	0
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	969,071	10,908	SH		SOLE		10,908	0	0
CRANE NXT CO	COM	224441105	BBG017BXPZ94	609,994	10,977	SH		SOLE		10,977	0	0
CREDICORP LTD	COM	G2519Y108	BBG001S8L8P1	337,073	2,634	SH		SOLE		2,634	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	BBG001S6D589	246,139	8,415	SH		SOLE		8,415	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	306,428	6,751	SH		SOLE		6,751	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	BBG001SG7SC9	427,256	17,235	SH		SOLE		17,235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	49,757,890	297,275	SH		SOLE		297,275	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	46,432,102	504,532	SH		SOLE		504,532	0	0
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	2,381,819	26,919	SH		SOLE		26,919	0	0
CRYOPORT INC	COM PAR $0.001	229050307	BBG001SLKBJ3	217,456	15,861	SH		SOLE		15,861	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	9,303,285	302,546	SH		SOLE		302,546	0	0
CUBESMART	COM	229663109	BBG001SHP0D7	5,866,308	153,850	SH		SOLE		153,850	0	0
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	2,027,710	22,231	SH		SOLE		22,231	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	21,273,196	93,116	SH		SOLE		93,016	0	100
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	413,171	2,112	SH		SOLE		2,112	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	34,379,233	492,398	SH		SOLE		485,398	0	7,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	844,726	5,158	SH		SOLE		5,158	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	BBG005NJY3M3	158,449	10,627	SH		SOLE		10,627	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	41,143,851	382,840	SH		SOLE		382,840	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	178,850,052	720,879	SH		SOLE		720,751	0	128
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	2,508,262	17,513	SH		SOLE		17,513	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	3,344,734	36,719	SH		SOLE		36,719	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	BBG005HJL932	452,730	17,406	SH		SOLE		17,406	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	1,925,169	55,162	SH		SOLE		55,162	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	BBG001V1QT71	220,436	10,053	SH		SOLE		10,053	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	6,247,222	12,152	SH		SOLE		12,152	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	38,875,819	103,015	SH		SOLE		103,015	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	BBG01282ZKG1	131,332	16,437	SH		SOLE		16,437	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	BBG0036D6305	285,522	6,803	SH		SOLE		6,803	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	85,765,443	1,244,781	SH		SOLE		1,244,781	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	1,834,331	49,577	SH		SOLE		49,577	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	1,476,034	43,209	SH		SOLE		43,209	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG001SBJY34	322,970	4,401	SH		SOLE		4,401	0	0
DESKTOP METAL INC	COM CL A	25058X105	BBG00P17H1G9	16,113	11,036	SH		SOLE		11,036	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	113,792,565	2,385,588	SH		SOLE		2,332,218	0	53,370
DEXCOM INC	COM	252131107	BBG001SKZG99	4,700,827	50,384	SH		SOLE		50,384	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	10,722,247	71,875	SH		SOLE		71,875	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	95,492,122	616,556	SH		SOLE		616,556	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	847,804	7,808	SH		SOLE		7,808	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	34,561,279	285,583	SH		SOLE		285,583	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	BBG001SPBG12	112,954	18,670	SH		SOLE		18,670	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	7,925,972	351,173	SH		SOLE		351,173	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	5,846,473	223,917	SH		SOLE		223,917	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	BBG01633Y2Y6	263,245	11,070	SH		SOLE		11,070	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	455,839	15,220	SH		SOLE		15,220	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	6,156,109	234,966	SH		SOLE		234,966	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	3,747,261	80,500	SH		SOLE		80,500	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	2,689,893	79,068	SH		SOLE		79,068	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	1,777,679	33,867	SH		SOLE		33,867	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	691,465	15,134	SH		SOLE		15,134	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	807,591	10,801	SH		SOLE		10,801	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	4,302,739	49,668	SH		SOLE		49,668	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	128,426,298	1,584,532	SH		SOLE		1,538,667	0	45,865
DOCUSIGN INC	COM	256163106	BBG001T535D5	1,752,408	41,724	SH		SOLE		41,724	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	336,535	4,246	SH		SOLE		4,246	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	17,423,380	164,682	SH		SOLE		147,843	0	16,839
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	864,800	8,124	SH		SOLE		8,124	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	5,261,175	117,779	SH		SOLE		117,779	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	1,065,645	2,813	SH		SOLE		2,813	0	0
DONALDSON INC	COM	257651109	BBG001S5QDV4	934,137	15,663	SH		SOLE		15,663	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	BBG009R0CT67	648,346	11,520	SH		SOLE		11,520	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	6,476,408	81,495	SH		SOLE		81,495	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	BBG001SLKJK4	266,389	9,170	SH		SOLE		9,170	0	0
DORMAN PRODS INC	COM	258278100	BBG001S5S932	531,305	7,013	SH		SOLE		7,013	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRKL0	292,469	10,464	SH		SOLE		10,464	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	4,459,309	31,964	SH		SOLE		31,964	0	0
DOW INC	COM	260557103	BBG00BN96931	48,661,343	943,781	SH		SOLE		940,534	0	3,247
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	277,536	13,079	SH		SOLE		13,079	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	1,155,343	39,244	SH		SOLE		39,244	0	0
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	3,155,657	115,889	SH		SOLE		115,889	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	559,957	5,640	SH		SOLE		5,640	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	17,981,098	203,729	SH		SOLE		203,729	0	0
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	927,047	5,589	SH		SOLE		5,589	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	11,213,166	150,331	SH		SOLE		147,084	0	3,247
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	423,280	9,058	SH		SOLE		9,058	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	BBG01FN0H876	1,655,542	90,597	SH		SOLE		90,597	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	BBG00P7KKMR2	1,403,798	49,587	SH		SOLE		49,587	0	0
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	841,538	5,054	SH		SOLE		5,054	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	2,961,126	56,178	SH		SOLE		56,178	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	BBG007SV91T2	117,800	10,306	SH		SOLE		10,306	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	2,978,601	17,886	SH		SOLE		17,886	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	1,850,956	24,126	SH		SOLE		24,126	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	340,500,148	1,596,494	SH		SOLE		1,596,464	0	30
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	3,207,603	151,445	SH		SOLE		151,445	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	7,161,900	162,438	SH		SOLE		162,438	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	BBG00NPWMMH0	185,690	15,500	SH		SOLE		15,500	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	22,376,228	132,091	SH		SOLE		132,091	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	614,624	9,711	SH		SOLE		9,711	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	60,970,972	880,066	SH		SOLE		880,066	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	416,193	5,123	SH		SOLE		5,123	0	0
ELBIT SYS LTD	ORD	M3760D101	BBG001S8RMF5	1,082,777	5,486	SH		SOLE		5,486	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	3,817,228	31,705	SH		SOLE		31,705	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	BBG004KDL523	605,180	30,861	SH		SOLE		30,861	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	15,176,054	34,854	SH		SOLE		34,854	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	435,735,763	811,230	SH		SOLE		784,237	0	26,993
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	3,742,350	17,788	SH		SOLE		17,788	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	119,659,399	1,239,095	SH		SOLE		1,239,095	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	BBG002N8HMX9	2,419,799	300,970	SH		SOLE		300,970	0	0
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	62,600,368	1,878,429	SH		SOLE		1,878,429	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	391,207	5,825	SH		SOLE		5,825	0	0
ENCORE WIRE CORP	COM	292562105	BBG001S70TC4	6,411,462	35,139	SH		SOLE		35,139	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	BBG006FCB028	517,286	16,145	SH		SOLE		16,145	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	10,326,254	736,012	SH		SOLE		736,012	0	0
ENHABIT INC	COM	29332G102	BBG014QJ5CJ8	202,658	18,014	SH		SOLE		18,014	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	465,594	38,101	SH		SOLE		38,101	0	0
ENOVIS CORPORATION	COM	194014502	BBG001SC04J1	279,680	5,304	SH		SOLE		5,304	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	1,303,988	10,853	SH		SOLE		10,853	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	BBG001SKW104	367,840	1,520	SH		SOLE		1,520	0	0
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	3,427,381	36,496	SH		SOLE		36,496	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	2,701,151	29,202	SH		SOLE		29,202	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	22,237,816	812,489	SH		SOLE		812,489	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	BBG007J7HYV1	44,161	27,950	SH		SOLE		27,950	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	BBG00LN4B6D9	237,621	8,523	SH		SOLE		8,523	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	71,595,767	564,814	SH		SOLE		564,814	0	0
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	2,145,495	8,391	SH		SOLE		8,391	0	0
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	341,636	8,224	SH		SOLE		8,224	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	11,106,000	273,682	SH		SOLE		273,682	0	0
EQUIFAX INC	COM	294429105	BBG001S5QSK3	328,189	1,792	SH		SOLE		1,792	0	0
EQUINIX INC	COM	29444U700	BBG001SKBNS9	48,940,433	67,387	SH		SOLE		67,382	0	5
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	1,814,448	63,912	SH		SOLE		63,912	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	BBG00K53L401	191,007	20,385	SH		SOLE		20,385	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	3,401,649	53,393	SH		SOLE		53,393	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	983,723	16,756	SH		SOLE		16,756	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	BBG00L17LH87	1,062,184	49,107	SH		SOLE		49,107	0	0
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	1,699,318	8,012	SH		SOLE		8,012	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	BBG00L8R3DH5	304,234	6,200	SH		SOLE		6,200	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	BBG00BDQVV46	880,487	17,593	SH		SOLE		17,593	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	BBG007HXLJT7	6,610,815	128,117	SH		SOLE		128,117	0	0
ETSY INC	COM	29786A106	BBG001T53625	300,039	4,646	SH		SOLE		4,646	0	0
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	584,951	7,369	SH		SOLE		7,369	0	0
EVENTBRITE INC	COM CL A	29975E109	BBG001V1CQC6	307,652	31,202	SH		SOLE		31,202	0	0
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	5,533,292	40,131	SH		SOLE		40,131	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	685,736	1,845	SH		SOLE		1,845	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	560,868	11,062	SH		SOLE		11,062	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	2,883,141	49,581	SH		SOLE		49,581	0	0
EVERTEC INC	COM	30040P103	BBG001SX2XR0	894,390	24,056	SH		SOLE		24,056	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	757,037	11,097	SH		SOLE		11,097	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	BBG007J2YCW0	2,265,490	77,110	SH		SOLE		77,110	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	BBG005FHK626	660,874	13,123	SH		SOLE		13,123	0	0
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	294,778	13,491	SH		SOLE		13,491	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	16,404,827	434,105	SH		SOLE		434,105	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	5,745,431	55,743	SH		SOLE		55,743	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	6,598,056	57,560	SH		SOLE		40,325	0	17,235
EXPONENT INC	COM	30214U102	BBG001S9CG99	527,997	6,168	SH		SOLE		6,168	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	35,527,976	292,219	SH		SOLE		292,219	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	295,515,052	2,513,311	SH		SOLE		2,512,267	0	1,044
F5 INC	COM	315616102	BBG001SCP8D1	3,864,298	23,981	SH		SOLE		23,981	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	1,741,406	3,983	SH		SOLE		3,983	0	0
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	1,889,053	2,175	SH		SOLE		2,175	0	0
FARMLAND PARTNERS INC	COM	31154R109	BBG005TNS0R6	125,059	12,189	SH		SOLE		12,189	0	0
FASTENAL CO	COM	311900104	BBG001S5R1F7	49,783,115	911,111	SH		SOLE		911,111	0	0
FATE THERAPEUTICS INC	COM	31189P102	BBG001T888S2	280,548	132,334	SH		SOLE		132,334	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	BBG001SCWNB2	1,449,186	9,392	SH		SOLE		9,392	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	276,965	3,056	SH		SOLE		3,056	0	0
FEDERAL SIGNAL CORP	COM	313855108	BBG001S5RD98	561,124	9,394	SH		SOLE		9,394	0	0
FEDERATED HERMES INC	CL B	314211103	BBG001S6TGK4	405,339	11,968	SH		SOLE		11,968	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	26,423,091	99,740	SH		SOLE		98,740	0	1,000
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	6,478,897	39,393	SH		SOLE		39,393	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	10,048,977	33,939	SH		SOLE		33,939	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	540,803	10,402	SH		SOLE		10,402	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	10,889,953	282,196	SH		SOLE		282,196	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	BBG005FHVPV0	567,540	8,124	SH		SOLE		8,124	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	771,527	12,736	SH		SOLE		12,736	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	BBG005FHVVZ3	470,961	8,702	SH		SOLE		8,702	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	215,865	1,756	SH		SOLE		1,756	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	238,397	10,479	SH		SOLE		10,479	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	247,877	5,180	SH		SOLE		5,180	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	1,682,757	40,745	SH		SOLE		40,745	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	4,688,109	84,822	SH		SOLE		84,822	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	656,995	25,937	SH		SOLE		25,937	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	446,810	7,910	SH		SOLE		7,910	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	1,667,190	1,208	SH		SOLE		1,208	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	387,627	15,431	SH		SOLE		15,431	0	0
FIRST HAWAIIAN INC	COM	32051X108	BBG0046LJYX7	338,482	18,752	SH		SOLE		18,752	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	213,834	19,404	SH		SOLE		19,404	0	0
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	2,626,695	55,194	SH		SOLE		55,194	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	924,780	5,723	SH		SOLE		5,723	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	1,208,127	15,915	SH		SOLE		15,915	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	343,577	5,694	SH		SOLE		5,694	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	601,024	6,186	SH		SOLE		6,186	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	21,599,062	475,436	SH		SOLE		475,436	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	683,989	7,285	SH		SOLE		7,285	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	208,454	2,482	SH		SOLE		2,482	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	BBG001SS8248	3,299,745	39,876	SH		SOLE		39,876	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	1,820,870	24,730	SH		SOLE		24,730	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	26,584,160	166,557	SH		SOLE		166,557	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	1,943,975	43,882	SH		SOLE		43,882	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	BBG001T2Y423	601,147	41,487	SH		SOLE		41,487	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	1,574,279	36,929	SH		SOLE		36,929	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	1,381,349	24,627	SH		SOLE		24,627	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	616,421	20,520	SH		SOLE		20,520	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	BBG001SS80F0	288,619	11,105	SH		SOLE		11,105	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	6,416,186	242,853	SH		SOLE		242,853	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	882,780	6,032	SH		SOLE		6,032	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	266,616	5,175	SH		SOLE		5,175	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	26,552,863	577,864	SH		SOLE		577,864	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	3,176,162	112,510	SH		SOLE		112,510	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	BBG00W5F8DK1	228,859	11,240	SH		SOLE		11,240	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	637,446	7,860	SH		SOLE		7,860	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	996,469	29,799	SH		SOLE		29,799	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	22,696,104	218,253	SH		SOLE		218,253	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	742,620	5,112	SH		SOLE		5,112	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	23,647,697	632,460	SH		SOLE		632,460	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	5,404,232	47,842	SH		SOLE		47,842	0	0
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	29,180,502	181,358	SH		SOLE		181,358	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	BBG002YSC5N6	619,556	25,319	SH		SOLE		25,319	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	BBG001SHC7K8	308,195	1,207	SH		SOLE		1,207	0	0
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	27,935,389	1,035,411	SH		SOLE		1,035,411	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	BBG00243P8S9	748,505	18,509	SH		SOLE		18,509	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	BBG00243P7N6	325,769	2,000	SH		SOLE		2,000	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	BBG003QD4WQ3	574,336	10,618	SH		SOLE		10,618	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	947,445	10,469	SH		SOLE		10,469	0	0
FLUOR CORP NEW	COM	343412102	BBG001S5Q738	687,721	18,739	SH		SOLE		18,739	0	0
FLYWIRE CORPORATION	COM VTG	302492103	BBG002030ND3	23,654,408	741,750	SH		SOLE		741,750	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	BBG001S5W9K8	1,399,467	12,822	SH		SOLE		12,822	0	0
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	7,729,736	622,362	SH		SOLE		614,362	0	8,000
FORGE GLOBAL HOLDINGS INC	COM	34629L103	BBG00YGCJL77	26,796	13,200	SH		SOLE		13,200	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	2,851,437	48,593	SH		SOLE		48,593	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	67,500,271	910,198	SH		SOLE		910,198	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	BBG009H33QN9	730,473	32,919	SH		SOLE		32,919	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	551,595	17,679	SH		SOLE		17,679	0	0
FOX FACTORY HLDG CORP	COM	35138V102	BBG004T7VS71	305,067	3,079	SH		SOLE		3,079	0	0
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	236,277	1,770	SH		SOLE		1,770	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	12,559,350	336,802	SH		SOLE		336,802	0	0
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	1,450,652	8,131	SH		SOLE		8,131	0	0
FULLER H B CO	COM	359694106	BBG001S5RDZ9	1,383,836	20,170	SH		SOLE		20,170	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	320,275	16,475	SH		SOLE		16,475	0	0
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	51,920	10,121	SH		SOLE		10,121	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	12,786,482	56,098	SH		SOLE		56,098	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	982,991	21,580	SH		SOLE		21,580	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	14,022,724	40,810	SH		SOLE		40,810	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	BBG00JM9V7T3	334,391	28,802	SH		SOLE		28,802	0	0
GATX CORP	COM	361448103	BBG001S5RM34	318,803	2,929	SH		SOLE		2,929	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	3,154,903	46,368	SH		SOLE		44,966	0	1,402
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	3,891,078	220,084	SH		SOLE		220,084	0	0
GENCOR INDS INC	COM	368678108	BBG001SBCW71	575,176	40,706	SH		SOLE		40,706	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	204,518	1,877	SH		SOLE		1,877	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	9,197,040	41,621	SH		SOLE		41,621	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	13,171,615	119,146	SH		SOLE		116,214	0	2,932
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	6,067,938	94,826	SH		SOLE		94,826	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	7,612,802	230,901	SH		SOLE		230,901	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	BBG001S9CQC3	289,620	28,064	SH		SOLE		28,064	0	0
GENMAB A/S	SPONSORED ADS	372303206	BBG004MPKMY3	1,350,982	38,304	SH		SOLE		38,304	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	9,086,445	62,934	SH		SOLE		62,934	0	0
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	468,704	16,902	SH		SOLE		16,902	0	0
GIBRALTAR INDS INC	COM	374689107	BBG001S7GCL4	527,861	7,819	SH		SOLE		7,819	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	14,888,746	198,676	SH		SOLE		198,676	0	0
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPJ6	490,727	10,852	SH		SOLE		10,852	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	BBG001S6HGM5	352,340	12,363	SH		SOLE		12,363	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	BBG00ZKY1Q42	543,842	13,685	SH		SOLE		13,685	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	8,173,406	70,833	SH		SOLE		70,833	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	2,100,707	78,064	SH		SOLE		78,064	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	237,954	10,130	SH		SOLE		10,130	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	485,703	19,996	SH		SOLE		19,996	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	8,006,559	188,906	SH		SOLE		188,906	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	9,106,650	250,114	SH		SOLE		250,114	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	11,937,592	441,479	SH		SOLE		441,479	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	BBG00475RG25	161,950	10,000	SH		SOLE		10,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	1,082,292	19,617	SH		SOLE		19,437	0	180
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	838,380	33,915	SH		SOLE		33,915	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	7,289,215	187,432	SH		SOLE		187,432	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	1,729,631	56,933	SH		SOLE		56,933	0	0
GLOBANT S A	COM	L44385109	BBG00564Y4W2	1,226,472	6,199	SH		SOLE		6,199	0	0
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	949,160	8,730	SH		SOLE		8,730	0	0
GLOBUS MED INC	CL A	379577208	BBG002V87T57	666,265	13,419	SH		SOLE		13,419	0	0
GODADDY INC	CL A	380237107	BBG006MDLXZ9	1,400,894	18,809	SH		SOLE		18,809	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	376,230	25,840	SH		SOLE		25,840	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	2,976,813	35,341	SH		SOLE		35,341	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	55,697,865	172,135	SH		SOLE		171,635	0	500
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	1,228,977	83,775	SH		SOLE		83,775	0	0
GRACO INC	COM	384109104	BBG001S5RK56	1,369,431	18,790	SH		SOLE		18,790	0	0
GRAHAM HLDGS CO	COM CL B	384637104	BBG001S6H317	386,529	663	SH		SOLE		663	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	808,667	1,169	SH		SOLE		1,169	0	0
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	729,292	6,240	SH		SOLE		6,240	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	715,007	32,092	SH		SOLE		32,092	0	0
GREENBRIER COS INC	COM	393657101	BBG001S80QK9	380,232	9,506	SH		SOLE		9,506	0	0
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	3,749,134	103,424	SH		SOLE		103,424	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	603,090	6,701	SH		SOLE		6,701	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	29,500,481	502,992	SH		SOLE		502,992	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	982,228	117,914	SH		SOLE		117,914	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	4,106,190	101,387	SH		SOLE		101,387	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	508,937	13,323	SH		SOLE		13,323	0	0
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q75	1,487,014	16,442	SH		SOLE		16,442	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG001S87ZX8	208,553	7,942	SH		SOLE		7,942	0	0
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	676,336	170,792	SH		SOLE		170,792	0	0
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	438,144	3,948	SH		SOLE		3,948	0	0
HARROW INC	COM	415858109	BBG001SSTRN9	646,650	45,000	SH		SOLE		45,000	0	0
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	BBG01396YQ31	8,643,247	596,086	SH		SOLE		596,086	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	2,828,092	39,883	SH		SOLE		39,883	0	0
HASBRO INC	COM	418056107	BBG001S5RSQ6	319,878	4,836	SH		SOLE		4,836	0	0
HAYWARD HLDGS INC	COM	421298100	BBG00Z9CCSB9	472,646	33,521	SH		SOLE		33,521	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	13,628,920	55,407	SH		SOLE		55,407	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	3,326,342	56,369	SH		SOLE		56,369	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	748,960	49,048	SH		SOLE		49,048	0	0
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	388,531	5,319	SH		SOLE		5,319	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	3,738,625	203,629	SH		SOLE		203,629	0	0
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	2,695,688	20,861	SH		SOLE		20,861	0	0
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	1,707,248	10,543	SH		SOLE		10,543	0	0
HELMERICH & PAYNE INC	COM	423452101	BBG001S5RZP1	471,180	11,176	SH		SOLE		11,176	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	1,086,848	7,191	SH		SOLE		7,191	0	0
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	2,093,702	28,198	SH		SOLE		28,198	0	0
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	225,266	13,719	SH		SOLE		13,719	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	1,720,296	8,598	SH		SOLE		8,598	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	48,831,482	319,160	SH		SOLE		319,110	0	50
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	3,879,496	223,345	SH		SOLE		223,345	0	0
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	1,302,966	20,003	SH		SOLE		20,003	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	1,255,832	22,059	SH		SOLE		22,059	0	0
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	357,654	17,353	SH		SOLE		17,353	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	BBG00YC6W7C4	685,212	83,056	SH		SOLE		83,056	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	7,130,291	47,478	SH		SOLE		47,478	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	955,985	13,775	SH		SOLE		13,775	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	207,210,007	685,763	SH		SOLE		685,538	0	225
HONDA MOTOR LTD	AMERN SHS	438128308	BBG001S5RXR4	407,313	12,108	SH		SOLE		12,108	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	191,793,355	1,038,180	SH		SOLE		1,022,706	0	15,474
HORIZON THERAPEUTICS PUB L	SHS	G46188101	BBG001T9M4T2	263,426	2,277	SH		SOLE		2,277	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	1,714,050	45,071	SH		SOLE		45,071	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	2,034,512	126,603	SH		SOLE		126,603	0	0
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	1,925,500	17,975	SH		SOLE		17,975	0	0
HP INC	COM	40434L105	BBG001S6W7N7	54,302,310	2,112,930	SH		SOLE		2,112,930	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	1,760,097	5,616	SH		SOLE		5,616	0	0
HUBSPOT INC	COM	443573100	BBG001T53670	8,164,173	16,577	SH		SOLE		16,577	0	0
HUDSON PAC PPTYS INC	COM	444097109	BBG001T6TCN9	137,012	20,603	SH		SOLE		20,603	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	1,436,154	2,952	SH		SOLE		2,952	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	6,087,727	32,292	SH		SOLE		32,292	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	1,959,929	188,455	SH		SOLE		188,455	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	583,989	2,855	SH		SOLE		2,855	0	0
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	911,593	37,360	SH		SOLE		37,360	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	11,958,682	112,733	SH		SOLE		112,733	0	0
ICF INTL INC	COM	44925C103	BBG001S6L7P7	330,285	2,734	SH		SOLE		2,734	0	0
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	6,460,693	279,442	SH		SOLE		279,442	0	0
ICON PLC	SHS	G4705A100	BBG001SDCL35	13,020,469	52,875	SH		SOLE		52,875	0	0
IDACORP INC	COM	451107106	BBG001S5S4M2	1,726,021	18,431	SH		SOLE		18,431	0	0
IDEX CORP	COM	45167R104	BBG001S67N14	2,033,368	9,775	SH		SOLE		9,775	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	68,132,788	155,814	SH		SOLE		155,814	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	14,689,402	63,781	SH		SOLE		63,781	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	29,558,306	215,314	SH		SOLE		215,314	0	0
IMMUNOVANT INC	COM	45258J102	BBG00P5MC0R7	230,033	5,992	SH		SOLE		5,992	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	BBG00LG05HV8	425,246	13,760	SH		SOLE		13,760	0	0
INARI MED INC	COM	45332Y109	BBG009J8K7N9	542,362	8,293	SH		SOLE		8,293	0	0
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	226,921	3,928	SH		SOLE		3,928	0	0
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	302,437	17,676	SH		SOLE		17,676	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	1,175,943	89,222	SH		SOLE		89,222	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	1,232,795	19,347	SH		SOLE		19,347	0	0
INGEVITY CORP	COM	45688C107	BBG009LM2988	562,750	11,820	SH		SOLE		11,820	0	0
INGREDION INC	COM	457187102	BBG001SBH4X9	2,064,826	20,984	SH		SOLE		20,984	0	0
INMODE LTD	SHS	M5425M103	BBG00PPS74F3	219,282	7,199	SH		SOLE		7,199	0	0
INSPIRE MED SYS INC	COM	457730109	BBG00209SZK5	393,903	1,985	SH		SOLE		1,985	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	389,156	2,440	SH		SOLE		2,440	0	0
INTEGER HLDGS CORP	COM	45826H109	BBG001SFBS27	566,186	7,219	SH		SOLE		7,219	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	39,111,531	1,100,184	SH		SOLE		941,454	0	158,730
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	44,706,816	406,352	SH		SOLE		406,352	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG001SJPM63	356,765	4,773	SH		SOLE		4,773	0	0
INTERFACE INC	COM	458665304	BBG001S5S5S3	132,347	13,491	SH		SOLE		13,491	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	49,752,045	354,612	SH		SOLE		352,852	0	1,760
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	1,000,223	14,672	SH		SOLE		14,672	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	2,654,207	74,830	SH		SOLE		74,830	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	2,075,263	72,410	SH		SOLE		72,410	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	BBG0026ZFZD3	754,472	14,484	SH		SOLE		14,484	0	0
INTUIT	COM	461202103	BBG001S6TWR2	56,022,538	109,646	SH		SOLE		109,646	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	178,666,572	611,265	SH		SOLE		611,265	0	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	BBG00YJV0HQ0	147,426	11,878	SH		SOLE		11,878	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	BBG00KXH5265	1,911,805	52,812	SH		SOLE		52,812	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	1,858,132	42,686	SH		SOLE		42,686	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	BBG001SS70P0	189,660	12,330	SH		SOLE		12,330	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	BBG001SS86M9	547,768	16,216	SH		SOLE		16,216	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	BBG011B9WCN7	760,348	28,109	SH		SOLE		28,109	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	1,250,824	8,485	SH		SOLE		8,485	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	BBG007RBRW19	205,422	5,151	SH		SOLE		5,151	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	643,327	8,233	SH		SOLE		8,233	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	418,836	9,003	SH		SOLE		9,003	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	286,747	3,056	SH		SOLE		3,056	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	1,723,359	47,319	SH		SOLE		47,319	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	328,305	8,826	SH		SOLE		8,826	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	352,967	9,007	SH		SOLE		9,007	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	23,747,745	403,942	SH		SOLE		403,942	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	1,237,626	23,897	SH		SOLE		23,897	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	36,195,173	789,598	SH		SOLE		789,598	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	571,605	7,163	SH		SOLE		7,163	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	BBG001SN60V5	863,024	15,131	SH		SOLE		15,131	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	3,359,590	37,341	SH		SOLE		37,341	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	289,086	3,755	SH		SOLE		3,755	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	10,490,216	329,674	SH		SOLE		329,674	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	533,811	16,181	SH		SOLE		16,181	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	1,587,216	94,986	SH		SOLE		94,986	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	BBG001SPHLD2	300,649	9,755	SH		SOLE		9,755	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	BBG001SN6GP7	318,197	4,397	SH		SOLE		4,397	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	5,657,903	62,011	SH		SOLE		62,011	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	702,088	8,721	SH		SOLE		8,721	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	BBG00KJR28C2	376,826	8,955	SH		SOLE		8,955	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	321,840	4,195	SH		SOLE		4,195	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	887,971	32,408	SH		SOLE		32,408	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	1,324,679	42,705	SH		SOLE		42,705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	8,107,849	288,023	SH		SOLE		288,023	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	122,308,399	863,211	SH		SOLE		863,211	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	1,450,316	48,103	SH		SOLE		48,103	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	8,071,438	161,300	SH		SOLE		161,300	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	1,999,827	37,605	SH		SOLE		37,605	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	BBG001SNPT69	262,698	8,358	SH		SOLE		8,358	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	BBG001SQ8NB8	3,921,536	167,016	SH		SOLE		167,016	0	0
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	594,793	40,964	SH		SOLE		40,964	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	395,074,082	1,102,727	SH		SOLE		1,097,846	0	4,881
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	1,839,985	58,062	SH		SOLE		58,062	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	BBG001T2PM32	142,388	31,294	SH		SOLE		31,294	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	2,650,616	13,472	SH		SOLE		13,472	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	38,430,031	646,426	SH		SOLE		646,001	0	425
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	61,929,658	1,301,317	SH		SOLE		1,301,317	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	BBG0076SN965	247,680	10,477	SH		SOLE		10,477	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	BBG001T2TH39	362,435	6,638	SH		SOLE		6,638	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	5,775,489	242,464	SH		SOLE		242,464	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	439,880	10,755	SH		SOLE		10,755	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	2,420,530	79,938	SH		SOLE		79,938	0	0
ISHARES INC	MSCI AUST ETF	464286103	BBG001S6ZW40	429,001	19,944	SH		SOLE		19,944	0	0
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	298,748	8,929	SH		SOLE		8,929	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	988,383	18,526	SH		SOLE		18,526	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	2,301,225	46,182	SH		SOLE		46,182	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	BBG001T8MYT8	327,239	4,351	SH		SOLE		4,351	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	6,763,404	160,118	SH		SOLE		160,118	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	BBG002GKR9K2	248,150	6,241	SH		SOLE		6,241	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	7,641,791	80,086	SH		SOLE		80,086	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	BBG001S8SYM0	442,216	14,537	SH		SOLE		14,537	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	6,320,883	104,841	SH		SOLE		104,841	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	322,885	5,545	SH		SOLE		5,545	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	BBG001S89L03	1,311,725	32,974	SH		SOLE		32,974	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	BBG001SF9FC7	275,839	4,680	SH		SOLE		4,680	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	638,817	14,662	SH		SOLE		14,662	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	BBG001SFGL81	2,931,613	65,805	SH		SOLE		65,805	0	0
ISHARES INC	MSCI WORLD ETF	464286392	BBG002D9R378	1,008,827	8,395	SH		SOLE		8,395	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	2,706,078	42,622	SH		SOLE		42,622	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	297,104	11,199	SH		SOLE		11,199	0	0
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	1,539,757	30,697	SH		SOLE		30,697	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	32,456,336	655,286	SH		SOLE		655,286	0	0
ISHARES TR	CORE DIVID ETF	46435U861	BBG00J5M0G99	255,289	6,857	SH		SOLE		6,857	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	40,584,638	410,402	SH		SOLE		410,402	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	134,565,338	2,091,147	SH		SOLE		2,087,122	0	4,025
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	1,134,945	19,474	SH		SOLE		19,474	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	1,708,964	28,487	SH		SOLE		28,487	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	104,762,559	420,143	SH		SOLE		420,143	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	67,569,912	716,314	SH		SOLE		716,314	0	0
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	34,874,472	370,257	SH		SOLE		370,257	0	0
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	168,547,367	1,777,363	SH		SOLE		1,777,363	0	0
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	90,654,364	1,214,880	SH		SOLE		1,214,880	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	554,271,237	1,290,714	SH		SOLE		1,290,472	0	242
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	416,200	8,822	SH		SOLE		8,822	0	0
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	573,321	5,487	SH		SOLE		5,487	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	30,419,233	352,482	SH		SOLE		352,482	0	0
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	1,461,584	25,882	SH		SOLE		25,882	0	0
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	38,144,252	779,568	SH		SOLE		779,568	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	7,981,116	115,451	SH		SOLE		115,451	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	810,356	24,082	SH		SOLE		24,082	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	82,073,755	873,962	SH		SOLE		873,962	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	545,290	7,231	SH		SOLE		7,231	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	BBG00XDJFMZ8	238,734	7,221	SH		SOLE		7,221	0	0
ISHARES TR	EUROPE ETF	464287861	BBG001SFGXD9	675,856	14,160	SH		SOLE		14,160	0	0
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	14,813,306	43,408	SH		SOLE		43,408	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	8,340,081	21,822	SH		SOLE		21,822	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	2,019,639	38,683	SH		SOLE		38,683	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	3,212,838	219,756	SH		SOLE		219,756	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	BBG001T2V266	357,665	4,832	SH		SOLE		4,832	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	591,187	10,361	SH		SOLE		10,361	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	1,506,143	18,274	SH		SOLE		18,274	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	BBG001SNVXC6	367,735	3,254	SH		SOLE		3,254	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	2,711,582	37,023	SH		SOLE		37,023	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	227,299	5,509	SH		SOLE		5,509	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	BBG001SNVXP2	360,387	4,591	SH		SOLE		4,591	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	2,391,267	41,343	SH		SOLE		41,343	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	4,622,026	153,556	SH		SOLE		153,556	0	0
ISHARES TR	INDIA 50 ETF	464289529	BBG001T61K42	261,605	5,789	SH		SOLE		5,789	0	0
ISHARES TR	INTL DEV RE ETF	464288489	BBG001T0KY80	449,058	23,672	SH		SOLE		23,672	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	605,140	10,203	SH		SOLE		10,203	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	16,872,181	664,259	SH		SOLE		664,259	0	0
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	13,786,701	112,738	SH		SOLE		112,738	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	29,016,704	61,262	SH		SOLE		61,242	0	20
ISHARES TR	MICRO-CAP ETF	464288869	BBG001SP7X10	273,785	2,735	SH		SOLE		2,735	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	3,479,359	58,330	SH		SOLE		58,330	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	BBG001SBRHX9	998,482	15,416	SH		SOLE		15,416	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	706,492	11,996	SH		SOLE		11,996	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	3,049,678	53,381	SH		SOLE		53,381	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	BBG001SBRKC5	480,792	10,212	SH		SOLE		10,212	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	BBG001T2V2D8	486,120	7,655	SH		SOLE		7,655	0	0
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	32,396,804	350,729	SH		SOLE		350,729	0	0
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	8,332,678	177,253	SH		SOLE		177,253	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	16,540,954	382,096	SH		SOLE		382,096	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	114,586,484	1,662,601	SH		SOLE		1,662,601	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	3,477,558	53,320	SH		SOLE		53,320	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	49,603,335	1,307,071	SH		SOLE		1,307,071	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	1,225,779	16,449	SH		SOLE		16,449	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	661,767	14,965	SH		SOLE		14,965	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	3,063,249	91,141	SH		SOLE		91,141	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	20,216,853	248,334	SH		SOLE		248,334	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	BBG007PGJH85	4,005,582	26,660	SH		SOLE		26,660	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG001S8SYX8	383,890	12,133	SH		SOLE		12,133	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	17,570,271	195,290	SH		SOLE		195,290	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	64,864,875	896,171	SH		SOLE		871,593	0	24,578
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	1,855,294	13,281	SH		SOLE		13,281	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	67,169,344	509,670	SH		SOLE		509,670	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	BBG00DRM2VW7	268,680	8,130	SH		SOLE		8,130	0	0
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	810,679	8,936	SH		SOLE		8,936	0	0
ISHARES TR	NORTH AMERN NAT	464287374	BBG001SJKDG7	1,652,100	39,723	SH		SOLE		39,723	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	BBG001ST7G73	645,746	9,791	SH		SOLE		9,791	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	BBG00L9G3V33	389,385	12,750	SH		SOLE		12,750	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	257,047,134	1,094,237	SH		SOLE		1,094,237	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	342,789,483	1,288,731	SH		SOLE		1,272,209	0	16,522
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	189,898,850	1,250,816	SH		SOLE		1,242,778	0	8,038
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	37,317,701	166,485	SH		SOLE		166,467	0	18
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	17,042,874	125,731	SH		SOLE		125,731	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	7,366,075	80,636	SH		SOLE		80,636	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	6,151,311	58,954	SH		SOLE		58,954	0	0
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	39,128,101	565,027	SH		SOLE		565,027	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	2,627,309	17,079	SH		SOLE		17,079	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	2,028,215	31,027	SH		SOLE		31,027	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	1,985,064	36,417	SH		SOLE		36,417	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	187,072,119	1,058,459	SH		SOLE		1,058,399	0	60
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	114,437,932	466,979	SH		SOLE		466,979	0	0
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	46,501,382	231,765	SH		SOLE		228,581	0	3,184
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	230,934,537	3,375,249	SH		SOLE		3,370,769	0	4,480
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	58,216,651	378,423	SH		SOLE		365,021	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	29,570,328	409,335	SH		SOLE		401,415	0	7,920
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	11,158,289	110,555	SH		SOLE		110,555	0	0
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	19,050,503	173,692	SH		SOLE		168,256	0	5,436
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	40,922,071	380,175	SH		SOLE		380,175	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	9,566,850	107,228	SH		SOLE		101,354	0	5,874
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	792,150	18,286	SH		SOLE		18,286	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	252,008	1,995	SH		SOLE		1,995	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	2,267,458	47,806	SH		SOLE		47,806	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	2,735,159	17,687	SH		SOLE		17,687	0	0
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	612,658	8,195	SH		SOLE		8,195	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	7,249,600	149,476	SH		SOLE		149,476	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	266,356	1,505	SH		SOLE		1,505	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	3,897,135	49,874	SH		SOLE		49,874	0	0
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	16,368,156	156,006	SH		SOLE		156,006	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	316,050	4,295	SH		SOLE		4,295	0	0
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	1,572,108	14,835	SH		SOLE		14,835	0	0
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	256,164	1,373	SH		SOLE		1,373	0	0
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	278,378	4,158	SH		SOLE		4,158	0	0
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	2,325,274	8,610	SH		SOLE		8,610	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	1,765,275	7,173	SH		SOLE		7,173	0	0
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	366,705	4,672	SH		SOLE		4,672	0	0
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	442,089	4,382	SH		SOLE		4,382	0	0
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	3,023,815	82,640	SH		SOLE		82,640	0	0
ISHARES TR	US REGNL BKS ETF	464288778	BBG001SQZTM3	642,880	19,133	SH		SOLE		19,133	0	0
ISHARES TR	US TELECOM ETF	464287713	BBG001SFC820	1,050,021	49,297	SH		SOLE		49,297	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	BBG00VPNFT94	174,970	15,979	SH		SOLE		15,979	0	0
ITT INC	COM	45073V108	BBG00CVQZQB3	890,900	9,099	SH		SOLE		9,099	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CWM1	375,446	6,457	SH		SOLE		6,457	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	1,091,866	21,733	SH		SOLE		21,733	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	4,541,854	96,779	SH		SOLE		96,779	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	27,414,574	633,570	SH		SOLE		613,596	0	19,974
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	606,791	17,517	SH		SOLE		17,517	0	0
JABIL INC	COM	466313103	BBG001S7RB70	8,957,015	70,589	SH		SOLE		70,589	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	507,001	3,714	SH		SOLE		3,714	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	780,782	6,032	SH		SOLE		6,032	0	0
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	214,384	7,360	SH		SOLE		7,360	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	903,752	24,672	SH		SOLE		24,672	0	0
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	148,994	32,390	SH		SOLE		32,390	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	BBG001SQLKR2	798,273	7,592	SH		SOLE		7,592	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	851,695	17,999	SH		SOLE		17,999	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	117,870,487	756,793	SH		SOLE		732,026	0	24,767
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	3,961,728	74,455	SH		SOLE		74,455	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	1,614,676	11,437	SH		SOLE		11,437	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	BBG001SLBY94	4,509,617	182,576	SH		SOLE		182,576	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	253,075,660	1,745,109	SH		SOLE		1,728,010	0	17,099
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	880,105	31,670	SH		SOLE		31,670	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	692,758	82,373	SH		SOLE		82,373	0	0
KB HOME	COM	48666K109	BBG001S5SJV9	487,299	10,529	SH		SOLE		10,529	0	0
KELLANOVA	COM	487836108	BBG001S5SJL0	1,779,800	29,908	SH		SOLE		29,908	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	BBG001SM6C41	6,528,081	442,882	SH		SOLE		442,882	0	0
KENVUE INC	COM	49177J102	BBG01C79X614	3,704,826	184,503	SH		SOLE		137,139	0	47,364
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	5,140,049	162,814	SH		SOLE		162,814	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	451,181	41,931	SH		SOLE		41,931	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	1,519,580	11,485	SH		SOLE		11,485	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	11,065,232	91,562	SH		SOLE		91,562	0	0
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	1,015,492	57,731	SH		SOLE		57,731	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	99,908,400	6,025,838	SH		SOLE		5,770,848	0	254,990
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	2,085,548	5,036	SH		SOLE		5,036	0	0
KIRBY CORP	COM	497266106	BBG001S5SKT9	681,361	8,229	SH		SOLE		8,229	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	BBG001S64LR3	574,056	26,800	SH		SOLE		26,800	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	52,620,349	854,226	SH		SOLE		854,226	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	36,846,677	80,335	SH		SOLE		80,335	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	938,808	18,720	SH		SOLE		18,720	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	1,273,109	63,847	SH		SOLE		63,847	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	1,484,056	44,116	SH		SOLE		44,116	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	BBG004XB9HZ5	973,032	35,551	SH		SOLE		35,551	0	0
KROGER CO	COM	501044101	BBG001S5SN40	1,593,896	35,618	SH		SOLE		35,618	0	0
KVH INDS INC	COM	482738101	BBG001S7QMX8	187,063	36,679	SH		SOLE		36,679	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	4,740,996	27,228	SH		SOLE		11,707	0	15,521
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	2,106,968	10,480	SH		SOLE		10,480	0	0
LAKELAND BANCORP INC	COM	511637100	BBG001S93HH8	230,144	18,236	SH		SOLE		18,236	0	0
LAKELAND FINL CORP	COM	511656100	BBG001S7RTC5	358,767	7,559	SH		SOLE		7,559	0	0
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	23,000,261	36,696	SH		SOLE		36,696	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	255,669	3,063	SH		SOLE		3,063	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	411,037	4,446	SH		SOLE		4,446	0	0
LANCASTER COLONY CORP	COM	513847103	BBG001S5SPQ1	698,135	4,230	SH		SOLE		4,230	0	0
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	1,977,910	11,178	SH		SOLE		11,178	0	0
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RF8	227,894	3,280	SH		SOLE		3,280	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	924,172	20,161	SH		SOLE		20,161	0	0
LATHAM GROUP INC	COM	51819L107	BBG00ZVXLJB8	80,433	28,726	SH		SOLE		28,726	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	1,751,279	68,276	SH		SOLE		68,276	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	4,789,759	33,136	SH		SOLE		33,136	0	0
LCI INDS	COM	50189K103	BBG001S8G4D9	2,234,491	19,030	SH		SOLE		19,030	0	0
LEAR CORP	COM NEW	521865204	BBG001T60092	2,599,733	19,372	SH		SOLE		19,372	0	0
LEGALZOOM COM INC	COM	52466B103	BBG001TVNN74	3,982,444	364,026	SH		SOLE		364,026	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	290,174	8,565	SH		SOLE		8,565	0	0
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	1,563,096	61,515	SH		SOLE		61,515	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	1,986,391	21,554	SH		SOLE		21,554	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	6,188,649	55,143	SH		SOLE		55,143	0	0
LENNAR CORP	CL B	526057302	BBG001SKR1T9	364,762	3,568	SH		SOLE		3,568	0	0
LENNOX INTL INC	COM	526107107	BBG001S5SST2	483,490	1,291	SH		SOLE		1,291	0	0
LESLIES INC	COM	527064109	BBG00XS6TVN8	281,211	49,684	SH		SOLE		49,684	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZX4	5,404,257	59,179	SH		SOLE		59,179	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	BBG001SJNBH7	3,029,790	163,243	SH		SOLE		163,243	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	BBG01HLMB8V5	430,496	7,614	SH		SOLE		7,614	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBDC5	524,504	8,419	SH		SOLE		8,419	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	BBG01HLMB7B9	459,909	18,064	SH		SOLE		18,064	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	BBG0120Q09Z8	181,893	255,002	SH		SOLE		255,002	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	2,107,800	11,595	SH		SOLE		11,595	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	242,826	9,835	SH		SOLE		9,835	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	168,636,385	452,898	SH		SOLE		452,563	0	335
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	4,189,107	14,184	SH		SOLE		14,184	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	BBG001SJCRY5	290,973	17,106	SH		SOLE		17,106	0	0
LITTELFUSE INC	COM	537008104	BBG001S744B6	1,367,245	5,528	SH		SOLE		5,528	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	1,094,384	13,179	SH		SOLE		13,179	0	0
LIVENT CORP	COM	53814L108	BBG00LV3NRJ7	417,263	22,665	SH		SOLE		22,665	0	0
LKQ CORP	COM	501889208	BBG001SCCPJ1	1,557,223	31,453	SH		SOLE		31,453	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	153,652,442	375,715	SH		SOLE		375,665	0	50
LOEWS CORP	COM	540424108	BBG001S6KQC0	1,477,039	23,330	SH		SOLE		23,330	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	144,530,460	695,393	SH		SOLE		689,393	0	6,000
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	2,271,247	9,557	SH		SOLE		9,557	0	0
LSI INDS INC OHIO	COM	50216C108	BBG001S5SXV8	519,689	32,726	SH		SOLE		32,726	0	0
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	124,802	22,326	SH		SOLE		22,326	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	71,482,839	185,376	SH		SOLE		185,376	0	0
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	271,532	6,010	SH		SOLE		6,010	0	0
LXP INDUSTRIAL TRUST	COM	529043101	BBG001S7H5W6	281,374	31,615	SH		SOLE		31,615	0	0
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	580,533	55,079	SH		SOLE		55,079	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	42,475,870	448,531	SH		SOLE		448,506	0	25
M & T BK CORP	COM	55261F104	BBG001S7S2B4	2,599,024	20,554	SH		SOLE		20,554	0	0
M D C HLDGS INC	COM	552676108	BBG001S5T272	1,420,951	34,464	SH		SOLE		34,464	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	BBG001T4BB37	852,104	10,445	SH		SOLE		10,445	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	BBG019980TF2	587,904	17,864	SH		SOLE		17,864	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG001SNKQ42	314,132	2,151	SH		SOLE		2,151	0	0
MAGNA INTL INC	COM	559222401	BBG001S5SY91	438,383	8,177	SH		SOLE		8,177	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	BBG001SZ97W9	244,223	29,389	SH		SOLE		29,389	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DM1	1,346,346	58,767	SH		SOLE		58,767	0	0
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	1,217,640	29,969	SH		SOLE		29,969	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	BBG001T4NKS7	1,065,271	26,290	SH		SOLE		26,290	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	2,786,808	14,099	SH		SOLE		14,099	0	0
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	1,876,072	102,630	SH		SOLE		102,630	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	52,255,254	1,953,467	SH		SOLE		1,953,467	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	109,099,410	720,889	SH		SOLE		720,889	0	0
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	3,572,261	2,426	SH		SOLE		2,426	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	240,094	1,124	SH		SOLE		1,124	0	0
MARQETA INC	CLASS A COM	57142B104	BBG0112Z8873	104,154	17,417	SH		SOLE		17,417	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	22,755,904	115,771	SH		SOLE		115,771	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001V0GHW2	7,529,151	74,820	SH		SOLE		74,820	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	18,312,512	96,230	SH		SOLE		96,230	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	9,383,494	22,860	SH		SOLE		22,860	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	42,896,892	792,479	SH		SOLE		792,479	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	4,050,488	75,781	SH		SOLE		30,456	0	45,325
MASIMO CORP	COM	574795100	BBG001S71GQ6	22,959,534	261,856	SH		SOLE		261,856	0	0
MASONITE INTL CORP	COM	575385109	BBG001T51RT2	771,675	8,278	SH		SOLE		8,278	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	158,528,329	400,415	SH		SOLE		400,415	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	BBG002ZYLPP6	365,430	16,446	SH		SOLE		16,446	0	0
MATADOR RES CO	COM	576485205	BBG001T3L5S4	793,324	13,338	SH		SOLE		13,338	0	0
MATSON INC	COM	57686G105	BBG001S5NL21	297,478	3,353	SH		SOLE		3,353	0	0
MAXIMUS INC	COM	577933104	BBG001S6G4K5	279,826	3,747	SH		SOLE		3,747	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	2,298,712	30,390	SH		SOLE		30,390	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	192,164,700	729,444	SH		SOLE		693,724	0	35,720
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	59,550,657	136,945	SH		SOLE		136,945	0	0
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	2,234,939	114,144	SH		SOLE		114,144	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	237,522	43,582	SH		SOLE		43,582	0	0
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	1,564,815	6,463	SH		SOLE		6,463	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	62,641,578	799,408	SH		SOLE		799,408	0	0
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	8,034,556	6,337	SH		SOLE		6,337	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	315,272,468	3,062,384	SH		SOLE		3,060,684	0	1,700
MESA LABS INC	COM	59064R109	BBG001S5T762	396,429	3,773	SH		SOLE		3,773	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	199,852,525	665,709	SH		SOLE		648,159	0	17,550
METLIFE INC	COM	59156R108	BBG001S5T3R8	38,669,424	614,679	SH		SOLE		614,679	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	5,203,497	4,696	SH		SOLE		4,696	0	0
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	310,300	18,592	SH		SOLE		18,592	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	6,087,503	165,601	SH		SOLE		165,601	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	55,714,463	713,830	SH		SOLE		713,830	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	2,200,332	32,344	SH		SOLE		32,344	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	1,441,745,766	4,566,099	SH		SOLE		4,523,954	0	42,145
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	662,469	2,018	SH		SOLE		2,018	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	1,485,169	11,544	SH		SOLE		11,544	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	BBG001SF7M43	605,674	44,049	SH		SOLE		44,049	0	0
MILLER INDS INC TENN	COM NEW	600551204	BBG001S7BMD6	326,149	8,318	SH		SOLE		8,318	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	BBG001S5TFZ2	209,181	3,820	SH		SOLE		3,820	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	1,042,231	122,760	SH		SOLE		122,760	0	0
MKS INSTRS INC	COM	55306N104	BBG001SBB6Q8	1,912,447	22,099	SH		SOLE		22,099	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	1,574,759	15,246	SH		SOLE		15,246	0	0
MOELIS & CO	CL A	60786M105	BBG001STYX58	9,609,469	212,929	SH		SOLE		212,929	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	529,214	1,614	SH		SOLE		1,614	0	0
MONARCH CASINO & RESORT INC	COM	609027107	BBG001S7DVP1	249,456	4,017	SH		SOLE		4,017	0	0
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4X3	3,478,002	21,844	SH		SOLE		21,844	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	71,311,284	1,027,540	SH		SOLE		1,027,540	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	26,197,166	75,745	SH		SOLE		75,745	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	1,833,011	3,968	SH		SOLE		3,968	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	13,775,207	260,155	SH		SOLE		260,155	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	3,475,360	10,992	SH		SOLE		10,992	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	BBG00XQZQVP7	245,670	4,310	SH		SOLE		4,310	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	223,595,981	2,737,798	SH		SOLE		2,737,598	0	200
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	874,757	3,734	SH		SOLE		3,734	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	637,266	17,901	SH		SOLE		17,901	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	77,388,057	284,264	SH		SOLE		284,264	0	0
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	1,120,957	31,514	SH		SOLE		31,514	0	0
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	2,429,435	15,410	SH		SOLE		15,410	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	200,422	2,042	SH		SOLE		2,042	0	0
MSCI INC	COM	55354G100	BBG001SV8B05	5,102,074	9,944	SH		SOLE		9,944	0	0
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	1,188,234	15,809	SH		SOLE		15,809	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	1,616,675	127,498	SH		SOLE		127,498	0	0
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	244,551	5,393	SH		SOLE		5,393	0	0
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	2,094,033	6,128	SH		SOLE		6,128	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	870,825	17,922	SH		SOLE		17,922	0	0
NATERA INC	COM	632307104	BBG001V0FSF8	921,816	20,832	SH		SOLE		20,832	0	0
NATIONAL BEVERAGE CORP	COM	635017106	BBG001S5PM18	616,458	13,111	SH		SOLE		13,111	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	370,793	7,143	SH		SOLE		7,143	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	2,774,620	45,763	SH		SOLE		45,763	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	337,168	10,623	SH		SOLE		10,623	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	332,671	57,062	SH		SOLE		57,062	0	0
NETAPP INC	COM	64110D104	BBG001S8LYX5	2,549,331	33,597	SH		SOLE		33,597	0	0
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	321,986	3,215	SH		SOLE		3,215	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	78,800,966	208,689	SH		SOLE		208,689	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	BBG003NBK4J2	127,562	18,541	SH		SOLE		18,541	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	BBG00Z4KVBC1	137,677	13,213	SH		SOLE		13,213	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	876,263	7,789	SH		SOLE		7,789	0	0
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	648,394	50,069	SH		SOLE		50,069	0	0
NEW RELIC INC	COM	64829B100	BBG001V14078	898,668	10,496	SH		SOLE		10,496	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	661,210	58,308	SH		SOLE		58,308	0	0
NEW YORK MTG TR INC	COM	649604840	BBG001SHHBR7	91,268	10,750	SH		SOLE		10,750	0	0
NEWMARKET CORP	COM	651587107	BBG001S5R005	488,965	1,075	SH		SOLE		1,075	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	597,270	16,164	SH		SOLE		16,164	0	0
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PFM6	3,429,874	570,296	SH		SOLE		570,296	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	79,432,020	1,386,490	SH		SOLE		1,386,490	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	737,697	24,838	SH		SOLE		24,838	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	BBG001V0FSC1	58,050	15,000	SH		SOLE		15,000	0	0
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	18,584,390	109,320	SH		SOLE		109,320	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	97,723,980	1,022,004	SH		SOLE		983,109	0	38,895
NISOURCE INC	COM	65473P105	BBG001S5TMF9	1,647,194	66,742	SH		SOLE		66,742	0	0
NNN REIT INC	COM	637417106	BBG001S6Z1P5	373,473	10,568	SH		SOLE		10,568	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	22,855,914	451,252	SH		SOLE		451,252	0	0
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	295,526	79,018	SH		SOLE		79,018	0	0
NORDSON CORP	COM	655663102	BBG001S5TKK7	2,465,569	11,048	SH		SOLE		11,048	0	0
NORDSTROM INC	COM	655664100	BBG001S7BDN5	672,993	45,046	SH		SOLE		42,046	0	3,000
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	22,393,801	113,715	SH		SOLE		113,715	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	BBG001SDS4K7	498,462	11,303	SH		SOLE		11,303	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	BBG00HMJ9934	213,480	5,072	SH		SOLE		5,072	0	0
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	320,482	7,966	SH		SOLE		7,966	0	0
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	1,485,481	21,380	SH		SOLE		21,380	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	8,997,830	20,441	SH		SOLE		20,441	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRLP1	459,741	12,048	SH		SOLE		12,048	0	0
NORTHWESTERN CORP	COM NEW	668074305	BBG001SM2G73	502,383	10,453	SH		SOLE		10,453	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	215,872	13,099	SH		SOLE		13,099	0	0
NOVANTA INC	COM	67000B104	BBG001S6MRJ9	360,136	2,511	SH		SOLE		2,511	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	13,080,119	128,413	SH		SOLE		128,413	0	0
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	91,552,896	1,006,740	SH		SOLE		1,006,740	0	0
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	3,274,439	85,006	SH		SOLE		85,006	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	2,721,230	375,342	SH		SOLE		375,342	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	10,108,569	64,653	SH		SOLE		64,653	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	1,164,065	19,411	SH		SOLE		19,411	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	1,936,086	57,639	SH		SOLE		57,639	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	360,208	12,670	SH		SOLE		12,670	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	577,385	16,582	SH		SOLE		16,582	0	0
NUTANIX INC	CL A	67059N108	BBG001V13SG8	998,963	28,640	SH		SOLE		28,640	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	1,115,990	17,985	SH		SOLE		17,985	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	1,469,182	27,726	SH		SOLE		27,726	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	728,542,731	1,674,849	SH		SOLE		1,674,849	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	4,625,431	23,136	SH		SOLE		23,136	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	BBG001S8RKX9	2,673,001	106,579	SH		SOLE		106,579	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	BBG001SR03L7	4,061,037	201,841	SH		SOLE		201,841	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	29,664,830	457,226	SH		SOLE		451,050	0	6,176
OCEANFIRST FINL CORP	COM	675234108	BBG001S92JX7	311,353	21,517	SH		SOLE		21,517	0	0
O-I GLASS INC	COM	67098H104	BBG00R2JZG48	2,827,504	169,008	SH		SOLE		169,008	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	1,928,853	23,664	SH		SOLE		23,664	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	10,656,605	26,046	SH		SOLE		26,046	0	0
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	425,495	15,794	SH		SOLE		15,794	0	0
OLO INC	CL A	68134L109	BBG00ZCX7044	156,966	25,902	SH		SOLE		25,902	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	16,231,091	489,478	SH		SOLE		489,478	0	0
OMNIAB INC	COM	68218J103	BBG011J3QM48	132,288	25,489	SH		SOLE		25,489	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	4,266,396	57,282	SH		SOLE		57,282	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	10,602,249	114,064	SH		SOLE		114,029	0	35
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	116,248,788	1,832,710	SH		SOLE		1,832,710	0	0
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	352,593	2,765	SH		SOLE		2,765	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	65,766,167	620,904	SH		SOLE		619,904	0	1,000
ORASURE TECHNOLOGIES INC	COM	68554V108	BBG001SD3BW5	180,841	30,496	SH		SOLE		30,496	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	16,997,500	18,702	SH		SOLE		18,702	0	0
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	1,098,664	63,287	SH		SOLE		63,287	0	0
OSHKOSH CORP	COM	688239201	BBG001S6SX46	1,131,463	11,856	SH		SOLE		11,856	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	BBG006L2SZD6	126,368	10,710	SH		SOLE		10,710	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	5,911,207	73,605	SH		SOLE		73,605	0	0
OUTFRONT MEDIA INC	COM	69007J106	BBG004S69ZY3	241,138	23,875	SH		SOLE		23,875	0	0
OVERSTOCK COM INC DEL	COM	690370101	BBG001S64TS5	188,400	11,909	SH		SOLE		11,909	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	251,804	5,293	SH		SOLE		5,293	0	0
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	1,225,586	8,985	SH		SOLE		8,985	0	0
OXFORD INDS INC	COM	691497309	BBG001S5TZF0	262,244	2,728	SH		SOLE		2,728	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	BBG001S8MMR7	462,164	19,177	SH		SOLE		19,177	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	5,301,172	62,352	SH		SOLE		33,462	0	28,890
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	1,168,431	45,131	SH		SOLE		45,131	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	925,329	28,437	SH		SOLE		28,437	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	232,362	6,620	SH		SOLE		6,620	0	0
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	15,352,166	368,157	SH		SOLE		368,157	0	0
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	28,999,189	586,672	SH		SOLE		586,672	0	0
PACIRA BIOSCIENCES INC	COM	695127100	BBG001S77N12	343,156	11,185	SH		SOLE		11,185	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	3,601,361	23,454	SH		SOLE		23,454	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	4,598,752	287,422	SH		SOLE		287,422	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	81,917,790	349,419	SH		SOLE		349,394	0	25
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	691,478	10,136	SH		SOLE		10,136	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	1,411,286	109,402	SH		SOLE		107,402	0	2,000
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	113,108,663	290,380	SH		SOLE		290,380	0	0
PATRICK INDS INC	COM	703343103	BBG001S5V0V6	222,883	2,969	SH		SOLE		2,969	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	17,464,218	151,428	SH		SOLE		151,328	0	100
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	3,829,465	14,770	SH		SOLE		14,770	0	0
PAYCOR HCM INC	COM	70435P102	BBG010FNXN77	208,291	9,124	SH		SOLE		9,124	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	410,642	2,260	SH		SOLE		2,260	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	35,207,652	602,252	SH		SOLE		599,852	0	2,400
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	238,212	2,429	SH		SOLE		2,429	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	384,628	76,164	SH		SOLE		76,164	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	14,331,833	476,774	SH		SOLE		476,774	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	3,370,372	316,170	SH		SOLE		316,170	0	0
PENNANTPARK INVT CORP	COM	708062104	BBG001SSQMH0	1,779,475	270,437	SH		SOLE		270,437	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	329,178,989	1,942,747	SH		SOLE		1,900,841	0	41,906
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	774,598	13,160	SH		SOLE		13,160	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	BBG01337N6B2	46,172	10,170	SH		SOLE		10,170	0	0
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	729,265	22,825	SH		SOLE		22,825	0	0
PFIZER INC	COM	717081103	BBG001S5V466	112,995,268	3,406,550	SH		SOLE		3,330,551	0	75,999
PG&E CORP	COM	69331C108	BBG001S5V206	1,743,653	108,100	SH		SOLE		108,100	0	0
PGT INNOVATIONS INC	COM	69336V101	BBG001SNS069	255,161	9,195	SH		SOLE		9,195	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	27,523,653	297,296	SH		SOLE		297,071	0	225
PHILLIPS 66	COM	718546104	BBG00286S4P7	43,993,885	366,158	SH		SOLE		366,158	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	205,097	6,115	SH		SOLE		6,115	0	0
PHYSICIANS RLTY TR	COM	71943U104	BBG004MF5B76	366,112	30,034	SH		SOLE		30,034	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	885,129	13,203	SH		SOLE		13,203	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	6,750,743	249,750	SH		SOLE		249,750	0	0
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	134,557,622	586,180	SH		SOLE		586,180	0	0
PIPER SANDLER COMPANIES	COM	724078100	BBG001SGY6K8	718,896	4,947	SH		SOLE		4,947	0	0
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1MP4	815,296	10,263	SH		SOLE		10,263	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	2,217,787	144,764	SH		SOLE		144,764	0	0
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	331,080	6,732	SH		SOLE		6,732	0	0
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	321,738	42,334	SH		SOLE		42,334	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	23,012,496	187,444	SH		SOLE		187,444	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	BBG00VHK2755	133,400	20,000	SH		SOLE		20,000	0	0
POLARIS INC	COM	731068102	BBG001S7HWZ4	462,641	4,442	SH		SOLE		4,442	0	0
POOL CORP	COM	73278L105	BBG001S5VBK4	855,833	2,403	SH		SOLE		2,403	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	8,675,428	214,314	SH		SOLE		214,314	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	BBG001S5V215	11,452,338	252,310	SH		SOLE		252,310	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	49,347,600	380,182	SH		SOLE		380,182	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	3,827,540	162,459	SH		SOLE		162,459	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG001SH44F0	461,295	8,066	SH		SOLE		8,066	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	6,314,370	60,211	SH		SOLE		60,211	0	0
PRICESMART INC	COM	741511109	BBG001SB78V3	356,730	4,793	SH		SOLE		4,793	0	0
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	4,424,818	22,807	SH		SOLE		22,807	0	0
PRIMORIS SVCS CORP	COM	74164F103	BBG001S64801	342,368	10,460	SH		SOLE		10,460	0	0
PRINCETON BANCORP INC	COM	74179A107	BBG017RPLKW5	249,082	8,592	SH		SOLE		8,592	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	BBG00HY0ZLT8	754,498	17,612	SH		SOLE		17,612	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	2,111,208	29,294	SH		SOLE		29,294	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	BBG00DSNH2C4	51,840	16,000	SH		SOLE		16,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	BBG00ZXYXWJ4	465,681	20,247	SH		SOLE		20,247	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	BBG0026ZJ313	4,940,478	75,635	SH		SOLE		75,635	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	246,411,914	1,689,373	SH		SOLE		1,673,918	0	15,455
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	88,527,564	635,517	SH		SOLE		635,517	0	0
PROGYNY INC	COM	74340E103	BBG002H1K1K7	658,829	19,366	SH		SOLE		19,366	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	185,164,306	1,650,159	SH		SOLE		1,650,109	0	50
PROPETRO HLDG CORP	COM	74347M108	BBG00FYCQ3Y0	175,034	16,466	SH		SOLE		16,466	0	0
PROS HOLDINGS INC	COM	74346Y103	BBG001ST38G5	666,366	19,248	SH		SOLE		19,248	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	BBG00C0B4YR0	795,029	18,382	SH		SOLE		18,382	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	1,155,453	20,422	SH		SOLE		20,422	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	60,883,232	687,558	SH		SOLE		687,558	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	23,099,515	346,112	SH		SOLE		346,112	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	BBG00QRZS9F9	2,587,385	41,638	SH		SOLE		41,638	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	BBG00B2VZW50	653,058	7,191	SH		SOLE		7,191	0	0
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	3,435,015	567,771	SH		SOLE		567,771	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	2,261,685	23,835	SH		SOLE		23,835	0	0
PRUDENTIAL PLC	ADR	74435K204	BBG001SF5MH1	1,699,689	77,541	SH		SOLE		77,541	0	0
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	7,177,467	27,237	SH		SOLE		27,237	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	1,343,721	23,611	SH		SOLE		23,611	0	0
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	1,200,025	16,206	SH		SOLE		16,206	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	2,004,409	56,272	SH		SOLE		56,272	0	0
QORVO INC	COM	74736K101	BBG007TJF1P5	1,163,016	12,182	SH		SOLE		12,182	0	0
QUAKER HOUGHTON	COM	747316107	BBG001S969X5	432,178	2,701	SH		SOLE		2,701	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	84,024,731	756,571	SH		SOLE		750,571	0	6,000
QUALYS INC	COM	74758T303	BBG001SYH860	436,751	2,863	SH		SOLE		2,863	0	0
QUANEX BLDG PRODS CORP	COM	747619104	BBG001T0QV71	414,155	14,702	SH		SOLE		14,702	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	10,893,718	58,233	SH		SOLE		58,233	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	96,182	14,377	SH		SOLE		14,377	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	1,887,876	15,492	SH		SOLE		15,492	0	0
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	259,033	4,643	SH		SOLE		4,643	0	0
RAPID7 INC	COM	753422104	BBG009DFHWH5	574,854	12,557	SH		SOLE		12,557	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	3,321,701	33,075	SH		SOLE		33,075	0	0
RAYONIER INC	COM	754907103	BBG001S7NCZ1	6,513,896	228,879	SH		SOLE		228,879	0	0
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	583,532	9,337	SH		SOLE		9,337	0	0
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	3,254,764	13,902	SH		SOLE		13,902	0	0
READY CAPITAL CORP	COM	75574U101	BBG003TCRSD0	124,323	12,297	SH		SOLE		12,297	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	6,277,000	125,691	SH		SOLE		125,691	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	7,881,488	9,577	SH		SOLE		9,577	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	2,361,783	137,313	SH		SOLE		137,313	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	766,855	5,282	SH		SOLE		5,282	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	BBG001S81M27	6,733,542	25,678	SH		SOLE		25,678	0	0
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	1,559,523	46,277	SH		SOLE		46,277	0	0
REMITLY GLOBAL INC	COM	75960P104	BBG012C7JTN6	491,790	19,500	SH		SOLE		19,500	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	421,962	2,132	SH		SOLE		2,132	0	0
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	412,949	2,597	SH		SOLE		2,597	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	2,992,958	21,002	SH		SOLE		21,002	0	0
RESMED INC	COM	761152107	BBG001SBGRC2	481,393	3,256	SH		SOLE		3,256	0	0
REVANCE THERAPEUTICS INC	COM	761330109	BBG001V0GBC7	623,154	54,329	SH		SOLE		54,329	0	0
REVOLUTION MEDICINES INC	COM	76155X100	BBG00829F4Q7	913,329	32,996	SH		SOLE		32,996	0	0
REVVITY INC	COM	714046109	BBG001SBKS35	237,745	2,148	SH		SOLE		2,148	0	0
RH	COM	74967X103	BBG002293Q93	12,045,299	45,564	SH		SOLE		45,564	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	2,796,554	43,943	SH		SOLE		43,943	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	108,219	11,649	SH		SOLE		11,649	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	309,813	12,760	SH		SOLE		12,760	0	0
RLI CORP	COM	749607107	BBG001S5VQ58	921,389	6,780	SH		SOLE		6,780	0	0
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	1,815,626	24,777	SH		SOLE		24,777	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	1,862,026	189,809	SH		SOLE		189,809	0	0
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	929,645	32,101	SH		SOLE		32,101	0	0
ROCKET LAB USA INC	COM	773122106	BBG00Y61T0H6	1,144,910	261,395	SH		SOLE		261,395	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	8,513,007	29,779	SH		SOLE		29,779	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	983,319	13,930	SH		SOLE		13,930	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	99,760,965	205,999	SH		SOLE		205,999	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	1,688,019	14,945	SH		SOLE		14,945	0	0
ROYAL BK CDA	COM	780087102	BBG001S60869	1,392,205	15,922	SH		SOLE		15,922	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	645,994	7,011	SH		SOLE		7,011	0	0
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	447,501	4,209	SH		SOLE		4,209	0	0
ROYCE VALUE TR INC	COM	780910105	BBG001S5VTQ9	470,298	36,542	SH		SOLE		36,542	0	0
RPM INTL INC	COM	749685103	BBG001S7X317	45,855,671	483,659	SH		SOLE		467,032	0	16,627
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	107,574,142	1,494,708	SH		SOLE		1,488,108	0	6,600
RXSIGHT INC	COM	78349D107	BBG00THX1YQ1	263,561	9,450	SH		SOLE		9,450	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	BBG001SB07J6	922,717	9,492	SH		SOLE		9,492	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	287,491	3,452	SH		SOLE		3,452	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	26,688,306	73,037	SH		SOLE		73,037	0	0
SACHEM CAP CORP	COM	78590A109	BBG00F48C2L3	219,778	62,260	SH		SOLE		62,260	0	0
SAIA INC	COM	78709Y105	BBG001SL4QM4	211,683	531	SH		SOLE		531	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	114,520,797	564,754	SH		SOLE		564,754	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	750,124	29,755	SH		SOLE		29,755	0	0
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	4,992,918	93,082	SH		SOLE		92,957	0	125
SAP SE	SPON ADR	803054204	BBG001S6RD41	9,191,687	71,077	SH		SOLE		70,077	0	1,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	2,205,075	11,016	SH		SOLE		11,016	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	59,019,436	1,012,340	SH		SOLE		1,012,210	0	130
SCHNEIDER NATIONAL INC	CL B	80689H102	BBG001SF1R75	455,162	16,438	SH		SOLE		16,438	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	19,681,749	358,502	SH		SOLE		358,502	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	3,432,720	143,388	SH		SOLE		143,388	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	BBG00Z60CHB2	613,553	26,676	SH		SOLE		26,676	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	28,444,307	837,583	SH		SOLE		837,583	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	BBG0051J0PJ9	842,125	15,046	SH		SOLE		15,046	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	BBG0051NXNX3	348,352	7,184	SH		SOLE		7,184	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	497,623	15,713	SH		SOLE		15,713	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	25,389,676	509,321	SH		SOLE		509,321	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	46,675,660	659,633	SH		SOLE		659,633	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	1,447,203	19,901	SH		SOLE		19,901	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	2,121,930	32,919	SH		SOLE		32,919	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	2,320,215	45,854	SH		SOLE		45,854	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	12,838,543	189,695	SH		SOLE		189,695	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	3,263,503	183,859	SH		SOLE		183,859	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	12,918,328	311,886	SH		SOLE		311,886	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	414,725	3,930	SH		SOLE		3,930	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	703,172	13,606	SH		SOLE		13,606	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	241,593	5,497	SH		SOLE		5,497	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	BBG001SD9X60	245,392	11,174	SH		SOLE		11,174	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	5,410,437	82,038	SH		SOLE		82,038	0	0
SEAGEN INC	COM	81181C104	BBG001S9M4Q6	484,126	2,282	SH		SOLE		2,282	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	412,979	12,568	SH		SOLE		12,568	0	0
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	633,006	10,510	SH		SOLE		10,510	0	0
SELECT MED HLDGS CORP	COM	81619Q105	BBG001SMLRT4	1,825,252	72,230	SH		SOLE		72,230	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	12,122,820	184,884	SH		SOLE		184,884	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	28,654,628	317,011	SH		SOLE		317,011	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	55,351,333	1,668,717	SH		SOLE		1,668,717	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	21,197,362	209,088	SH		SOLE		209,088	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	2,243,815	65,859	SH		SOLE		65,859	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	13,472,654	83,691	SH		SOLE		83,691	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	16,441,508	238,941	SH		SOLE		238,941	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	40,630,487	315,601	SH		SOLE		315,601	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	16,841,250	285,784	SH		SOLE		285,784	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	5,804,513	73,896	SH		SOLE		73,896	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	67,010,409	408,775	SH		SOLE		408,775	0	0
SELECTIVE INS GROUP INC	COM	816300107	BBG001S5W2R6	819,127	7,940	SH		SOLE		7,940	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	BBG005LBVC90	431,290	17,000	SH		SOLE		17,000	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	7,977,399	117,263	SH		SOLE		117,263	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	591,017	15,627	SH		SOLE		15,627	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	BBG001SF0100	412,752	7,058	SH		SOLE		7,058	0	0
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	534,430	9,353	SH		SOLE		9,353	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	135,075,199	241,655	SH		SOLE		241,655	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	BBG001T2HRB1	923,670	17,705	SH		SOLE		17,705	0	0
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	560,782	9,657	SH		SOLE		9,657	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	7,310,175	113,547	SH		SOLE		113,547	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	42,122,129	165,152	SH		SOLE		165,152	0	0
SHIFT4 PMTS INC	CL A	82452J109	BBG00TX393M3	687,419	12,415	SH		SOLE		12,415	0	0
SHOCKWAVE MED INC	COM	82489T104	BBG005XVXMM4	486,401	2,443	SH		SOLE		2,443	0	0
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	15,170,133	277,994	SH		SOLE		277,994	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	263,496	6,112	SH		SOLE		6,112	0	0
SILICON LABORATORIES INC	COM	826919102	BBG001S5W492	639,789	5,521	SH		SOLE		5,521	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	69,422,820	642,625	SH		SOLE		642,595	0	30
SIMPSON MFG INC	COM	829073105	BBG001SB9QN0	975,047	6,509	SH		SOLE		6,509	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	975,633	5,969	SH		SOLE		5,969	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	2,427,667	118,770	SH		SOLE		118,770	0	0
SJW GROUP	COM	784305104	BBG001S5W3N8	292,495	4,866	SH		SOLE		4,866	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	BBG001S5W456	407,347	6,393	SH		SOLE		6,393	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	4,507,982	45,725	SH		SOLE		20,647	0	25,078
SLM CORP	COM	78442P106	BBG001S5W4T0	136,854	10,048	SH		SOLE		10,048	0	0
SLR INVESTMENT CORP	COM	83413U100	BBG001T1Q8N2	1,906,144	123,856	SH		SOLE		123,856	0	0
SM ENERGY CO	COM	78454L100	BBG001S6W0J7	233,473	5,888	SH		SOLE		5,888	0	0
SMARTSHEET INC	COM CL A	83200N103	BBG00GQK3WC4	224,432	5,547	SH		SOLE		5,547	0	0
SMITH A O CORP	COM	831865209	BBG001S5NRY3	574,399	8,686	SH		SOLE		8,686	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	967,179	7,869	SH		SOLE		7,869	0	0
SNAP INC	CL A	83304A106	BBG00441QMK5	6,617,430	742,697	SH		SOLE		742,697	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	4,071,037	15,961	SH		SOLE		15,961	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	9,061,705	59,316	SH		SOLE		59,316	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	841,627	105,335	SH		SOLE		105,335	0	0
SONO TEK CORP	COM	835483108	BBG001S5W866	222,268	42,580	SH		SOLE		42,580	0	0
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	8,879,763	163,381	SH		SOLE		155,919	0	7,462
SONOS INC	COM	83570H108	BBG001SRR9R9	7,046,097	545,786	SH		SOLE		545,786	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	2,677,902	32,495	SH		SOLE		32,495	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	7,477,472	115,536	SH		SOLE		115,536	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	2,071,648	76,529	SH		SOLE		76,529	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	42,662,453	127,370	SH		SOLE		127,370	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	BBG001SRXRL8	362,667	15,251	SH		SOLE		15,251	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	983,992	23,423	SH		SOLE		23,423	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG001TC9HP5	4,445,557	79,784	SH		SOLE		79,784	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	4,695,130	188,635	SH		SOLE		188,635	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	BBG00F161GP7	1,079,009	30,418	SH		SOLE		30,418	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	BBG00F161LN8	317,526	10,952	SH		SOLE		10,952	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	4,029,886	129,954	SH		SOLE		129,954	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	931,996	27,763	SH		SOLE		27,763	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	BBG001SRXRC8	312,530	4,368	SH		SOLE		4,368	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	864,513	26,277	SH		SOLE		26,277	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	BBG00BNK9JD0	221,824	4,190	SH		SOLE		4,190	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	954,515,529	2,232,889	SH		SOLE		2,232,889	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	79,771,414	174,692	SH		SOLE		174,692	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	1,014,659	9,051	SH		SOLE		9,051	0	0
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	255,538	3,081	SH		SOLE		3,081	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	358,859	8,195	SH		SOLE		8,195	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	1,165,965	23,199	SH		SOLE		23,199	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	8,595,472	232,940	SH		SOLE		232,940	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	39,821,835	671,758	SH		SOLE		671,758	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	6,602,599	188,269	SH		SOLE		188,269	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	32,144,837	779,080	SH		SOLE		779,080	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	994,482	14,384	SH		SOLE		14,384	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	267,460	3,696	SH		SOLE		3,696	0	0
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	2,284,578	31,287	SH		SOLE		31,287	0	0
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	1,466,390	39,793	SH		SOLE		39,793	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	170,014,728	1,478,260	SH		SOLE		1,478,260	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	322,436	4,211	SH		SOLE		4,211	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	BBG00M9BL931	302,182	4,480	SH		SOLE		4,480	0	0
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	2,252,722	42,909	SH		SOLE		42,909	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	2,992,722	20,233	SH		SOLE		20,233	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	379,252	9,080	SH		SOLE		9,080	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	BBG00BKMB118	2,533,866	72,959	SH		SOLE		72,959	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	BBG0045LCCP2	290,662	2,939	SH		SOLE		2,939	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	BBG001S63S71	439,622	5,611	SH		SOLE		5,611	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	BBG00L9HLWW7	236,672	6,369	SH		SOLE		6,369	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG001SKF1N8	224,412	13,904	SH		SOLE		13,904	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	BBG0027Z6XS1	335,822	10,016	SH		SOLE		10,016	0	0
SPLUNK INC	COM	848637104	BBG001TWMNG3	3,977,708	27,198	SH		SOLE		27,198	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	1,420,214	9,184	SH		SOLE		9,184	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	BBG01DJ76BT2	14,274,078	603,300	SH		SOLE		603,300	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	286,118	6,685	SH		SOLE		6,685	0	0
SPS COMM INC	COM	78463M107	BBG001T65R07	1,250,059	7,327	SH		SOLE		7,327	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	416,818	5,121	SH		SOLE		5,121	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	975,532	18,567	SH		SOLE		18,567	0	0
STAG INDL INC	COM	85254J102	BBG001T9F312	886,717	25,694	SH		SOLE		25,694	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	555,320	6,644	SH		SOLE		6,644	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	BBG001S7M0P9	181,653	15,100	SH		SOLE		15,100	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	147,125,045	1,611,976	SH		SOLE		1,610,976	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	56,913,839	2,941,284	SH		SOLE		2,941,284	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	3,913,929	58,452	SH		SOLE		58,452	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	1,428,100	13,319	SH		SOLE		13,319	0	0
STERICYCLE INC	COM	858912108	BBG001S7P0T2	575,597	12,874	SH		SOLE		12,874	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	6,791,001	30,950	SH		SOLE		30,950	0	0
STIFEL FINL CORP	COM	860630102	BBG001S5W081	2,372,254	38,611	SH		SOLE		38,611	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	880,211	20,394	SH		SOLE		20,394	0	0
STRIDE INC	COM	86333M108	BBG001SNN4P5	593,946	13,190	SH		SOLE		13,190	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	30,365,429	111,119	SH		SOLE		111,119	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	1,662,170	103,562	SH		SOLE		103,562	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	531,979	54,008	SH		SOLE		54,008	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	BBG001TB84G7	81,898	14,120	SH		SOLE		14,120	0	0
SUMMIT MATLS INC	CL A	86614U100	BBG006K8P6F9	291,195	9,351	SH		SOLE		9,351	0	0
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	6,741,758	56,969	SH		SOLE		56,969	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	BBG00Z6F8D50	523,689	35,289	SH		SOLE		35,289	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	425,487	8,719	SH		SOLE		8,719	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	6,682,292	194,366	SH		SOLE		194,366	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	881,515	18,008	SH		SOLE		18,008	0	0
SUNRUN INC	COM	86771W105	BBG0025XVR94	460,224	36,642	SH		SOLE		36,642	0	0
SUNWORKS INC	COM NEW	86803X204	BBG001SQBJT4	27,049	52,017	SH		SOLE		52,017	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	4,046,665	14,757	SH		SOLE		14,757	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	BBG001SFKFF1	353,725	12,830	SH		SOLE		12,830	0	0
SWEETGREEN INC	COM CL A	87043Q108	BBG005NTTSQ8	734,704	62,528	SH		SOLE		62,528	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	1,200,177	39,260	SH		SOLE		39,260	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	7,008,013	15,269	SH		SOLE		15,269	0	0
SYSCO CORP	COM	871829107	BBG001S5WJS8	53,641,877	812,140	SH		SOLE		812,140	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	32,167,354	370,165	SH		SOLE		370,165	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	1,122,455	72,557	SH		SOLE		72,557	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	1,080,582	7,697	SH		SOLE		7,697	0	0
TAPESTRY INC	COM	876030107	BBG001SFH7D5	1,481,623	51,535	SH		SOLE		51,535	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	3,159,468	36,858	SH		SOLE		36,858	0	0
TARGET CORP	COM	87612E106	BBG001SC0K41	78,615,748	711,004	SH		SOLE		688,854	0	22,150
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	2,597,700	75,178	SH		SOLE		75,178	0	0
TD SYNNEX CORPORATION	COM	87162W100	BBG001SFQWB2	2,894,983	28,990	SH		SOLE		28,990	0	0
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	4,690,991	37,975	SH		SOLE		37,975	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	BBG001S5S013	187,502	12,058	SH		SOLE		12,058	0	0
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	4,253,411	228,801	SH		SOLE		228,801	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	1,086,823	2,660	SH		SOLE		2,660	0	0
TELEFLEX INCORPORATED	COM	879369106	BBG001S5WNP2	300,129	1,528	SH		SOLE		1,528	0	0
TELEFONICA S A	SPONSORED ADR	879382208	BBG001S5WMH3	245,287	60,267	SH		SOLE		60,267	0	0
TELUS CORPORATION	COM	87971M103	BBG001S60K53	569,589	34,715	SH		SOLE		34,715	0	0
TEMPUR SEALY INTL INC	COM	88023U101	BBG001SH81D4	404,284	9,328	SH		SOLE		9,328	0	0
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCDR3	367,046	8,193	SH		SOLE		8,193	0	0
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	275,702	6,124	SH		SOLE		6,124	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	22,570,485	224,671	SH		SOLE		224,671	0	0
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	292,219	5,071	SH		SOLE		5,071	0	0
TERRENO RLTY CORP	COM	88146M101	BBG001T60PW1	1,895,359	33,369	SH		SOLE		33,369	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	73,469,596	293,620	SH		SOLE		293,620	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	209,049	20,495	SH		SOLE		20,495	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	196,135,053	1,233,476	SH		SOLE		1,233,476	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	1,128,764	11,746	SH		SOLE		11,746	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	540,851	6,922	SH		SOLE		6,922	0	0
TFI INTL INC	COM	87241L109	BBG001SCQG15	837,487	6,490	SH		SOLE		6,490	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	11,719,537	40,967	SH		SOLE		40,967	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	BBG00S5H21J0	25,620	18,300	SH		SOLE		18,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	1,089,958	13,947	SH		SOLE		13,947	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	177,497,160	350,667	SH		SOLE		350,605	0	62
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	3,880,858	31,573	SH		SOLE		31,573	0	0
THOR INDS INC	COM	885160101	BBG001S5WPH6	717,542	7,543	SH		SOLE		7,543	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	BBG01282Z2S8	71,726	17,580	SH		SOLE		17,580	0	0
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	124,787	52,212	SH		SOLE		52,212	0	0
TIMKEN CO	COM	887389104	BBG001S5WQK0	1,233,515	16,785	SH		SOLE		16,785	0	0
TIMKENSTEEL CORPORATION	COM	887399103	BBG0057SF208	294,024	13,537	SH		SOLE		13,537	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	115,982,347	1,304,932	SH		SOLE		1,264,540	0	40,392
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWW4	500,829	5,958	SH		SOLE		5,958	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	4,954,269	35,375	SH		SOLE		35,375	0	0
TOAST INC	CL A	888787108	BBG00BTJVKB1	769,260	41,071	SH		SOLE		41,071	0	0
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	1,327,634	17,951	SH		SOLE		17,951	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	295,498	21,351	SH		SOLE		21,351	0	0
TORO CO	COM	891092108	BBG001S5WX98	1,055,672	12,704	SH		SOLE		12,704	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	1,534,991	25,473	SH		SOLE		25,473	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	BBG001SJTT37	219,759	7,604	SH		SOLE		7,604	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	BBG001SS8R16	360,933	10,566	SH		SOLE		10,566	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	8,210,281	124,852	SH		SOLE		124,852	0	0
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	1,261,478	7,018	SH		SOLE		7,018	0	0
TPG INC	COM CL A	872657101	BBG0145FSQD9	346,255	11,496	SH		SOLE		11,496	0	0
TPG RE FIN TR INC	COM	87266M107	BBG00GKJ8CY8	1,122,317	166,763	SH		SOLE		166,763	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	1,602,874	7,894	SH		SOLE		7,894	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	404,412	5,043	SH		SOLE		5,043	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	11,375,908	56,064	SH		SOLE		56,064	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	20,288,877	24,064	SH		SOLE		24,064	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	BBG001S7B678	12,499,544	1,522,478	SH		SOLE		1,522,478	0	0
TRANSUNION	COM	89400J107	BBG002Q7J607	724,787	10,096	SH		SOLE		10,096	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	17,911,582	109,678	SH		SOLE		109,678	0	0
TREX CO INC	COM	89531P105	BBG001SB6TV8	380,011	6,166	SH		SOLE		6,166	0	0
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	255,876	9,623	SH		SOLE		9,623	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	220,395	4,092	SH		SOLE		4,092	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	3,869,646	135,255	SH		SOLE		135,255	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	1,783,409	30,470	SH		SOLE		30,470	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	1,807,907	4,682	SH		SOLE		4,682	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	69,414,317	1,509,335	SH		SOLE		1,509,335	0	0
UBS GROUP AG	SHS	H42097107	BBG007936GX0	744,283	30,194	SH		SOLE		30,194	0	0
UDR INC	COM	902653104	BBG001S6KCT3	2,971,205	83,297	SH		SOLE		83,297	0	0
UFP INDUSTRIES INC	COM	90278Q108	BBG001S7GZG9	441,380	4,310	SH		SOLE		4,310	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	1,477,534	86,355	SH		SOLE		86,355	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	53,517,512	133,978	SH		SOLE		133,978	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	BBG001SHTS06	5,129,439	172,883	SH		SOLE		172,883	0	0
UNIFIRST CORP MASS	COM	904708104	BBG001S5X2B2	760,698	4,667	SH		SOLE		4,667	0	0
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	10,226,588	207,016	SH		SOLE		207,016	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	147,887,643	726,257	SH		SOLE		725,357	0	900
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	3,809,115	90,050	SH		SOLE		90,050	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG001SG1LP6	85,129	12,058	SH		SOLE		12,058	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	46,762,901	300,012	SH		SOLE		300,012	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	40,633,579	91,400	SH		SOLE		91,385	0	15
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	287,984	1,275	SH		SOLE		1,275	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	328,852,411	652,239	SH		SOLE		638,186	0	14,053
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	1,034,049	32,942	SH		SOLE		32,942	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	1,017,175	6,479	SH		SOLE		6,479	0	0
URBAN OUTFITTERS INC	COM	917047102	BBG001S7H9K1	526,080	16,093	SH		SOLE		16,093	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	65,684,208	1,986,818	SH		SOLE		1,984,718	0	2,100
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	BBG001V1S8F6	5,347,349	224,114	SH		SOLE		224,114	0	0
V F CORP	COM	918204108	BBG001S5X749	738,726	41,807	SH		SOLE		41,807	0	0
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	1,579,342	7,118	SH		SOLE		7,118	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	20,336,979	143,511	SH		SOLE		143,511	0	0
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	159,053	18,581	SH		SOLE		18,581	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	3,538,792	44,966	SH		SOLE		44,966	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	1,322,459	8,492	SH		SOLE		8,492	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	13,840,671	514,332	SH		SOLE		514,332	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	BBG001ZSTNT4	134,973	11,871	SH		SOLE		11,871	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	790,612	10,425	SH		SOLE		10,425	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	12,049,487	34,922	SH		SOLE		34,922	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	BBG001S73GG5	339,645	4,253	SH		SOLE		4,253	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	BBG001TCVD33	250,396	3,775	SH		SOLE		3,775	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	15,260,468	105,259	SH		SOLE		105,259	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	4,969,541	20,133	SH		SOLE		20,133	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	1,320,231	8,879	SH		SOLE		8,879	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	659,506	7,802	SH		SOLE		7,802	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	BBG001TC6MN9	1,343,142	17,239	SH		SOLE		17,239	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	BBG001TC6MT3	2,287,683	24,257	SH		SOLE		24,257	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	1,688,782	21,918	SH		SOLE		21,918	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	5,419,150	62,004	SH		SOLE		62,004	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	5,017,677	35,008	SH		SOLE		35,008	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	160,335,054	588,796	SH		SOLE		588,796	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	28,611,699	146,209	SH		SOLE		146,209	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	19,245,739	98,813	SH		SOLE		98,813	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	26,190,009	199,985	SH		SOLE		199,985	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	98,586,513	473,427	SH		SOLE		473,427	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	59,887,932	791,540	SH		SOLE		791,540	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	774,713,610	1,972,787	SH		SOLE		1,972,787	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	29,900,629	187,477	SH		SOLE		187,477	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	62,977,784	333,092	SH		SOLE		333,092	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	17,141,305	80,032	SH		SOLE		80,032	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	188,343,915	886,700	SH		SOLE		886,700	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	168,868,625	1,224,307	SH		SOLE		1,224,307	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	38,701,465	746,124	SH		SOLE		746,124	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	170,901,811	4,358,628	SH		SOLE		4,358,628	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	5,525,361	95,380	SH		SOLE		95,380	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	950,867	14,218	SH		SOLE		14,218	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	548,313	5,163	SH		SOLE		5,163	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	539,219	13,851	SH		SOLE		13,851	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	23,489,889	252,092	SH		SOLE		252,092	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	3,923,421	57,326	SH		SOLE		57,326	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	1,312,398	6,742	SH		SOLE		6,742	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	7,205,966	108,100	SH		SOLE		108,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	1,422,395	8,721	SH		SOLE		8,721	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	42,047,615	588,572	SH		SOLE		588,572	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	2,924,117	24,492	SH		SOLE		24,492	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	BBG001TCHH58	310,127	1,626	SH		SOLE		1,626	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	303,443,157	1,952,910	SH		SOLE		1,952,910	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	11,509,342	215,048	SH		SOLE		215,048	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	292,220,453	6,683,908	SH		SOLE		6,672,118	0	11,790
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	76,708,520	742,436	SH		SOLE		742,436	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	22,265,742	312,151	SH		SOLE		312,151	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	2,176,017	35,159	SH		SOLE		35,159	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	1,411,916	27,992	SH		SOLE		27,992	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	6,152,846	81,798	SH		SOLE		81,798	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	19,161,175	126,168	SH		SOLE		126,168	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	1,950,428	19,235	SH		SOLE		19,235	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	11,776,902	51,903	SH		SOLE		51,903	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	BBG001SHTV72	11,519,543	109,512	SH		SOLE		109,512	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	36,155,201	134,221	SH		SOLE		134,221	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	BBG001SHVR41	8,635,926	47,276	SH		SOLE		47,276	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	BBG001SHTV45	9,981,818	78,758	SH		SOLE		78,758	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	14,488,803	180,388	SH		SOLE		180,388	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	BBG001SHVR32	28,452,717	121,024	SH		SOLE		121,024	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	14,905,296	76,445	SH		SOLE		76,445	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	BBG001SHTTR5	79,452,974	191,499	SH		SOLE		191,499	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	BBG001SHTTP7	7,484,772	43,385	SH		SOLE		43,385	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	BBG001SHVTP4	3,812,234	29,890	SH		SOLE		29,890	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	2,516,677	12,370	SH		SOLE		12,370	0	0
VENTAS INC	COM	92276F100	BBG001S9T7M6	780,074	18,516	SH		SOLE		18,516	0	0
VERICEL CORP	COM	92346J108	BBG001S6X9M3	235,109	7,014	SH		SOLE		7,014	0	0
VERISIGN INC	COM	92343E102	BBG001S7BCF6	1,973,857	9,746	SH		SOLE		9,746	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	3,978,160	16,839	SH		SOLE		16,839	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	69,867,724	2,155,746	SH		SOLE		2,108,236	0	47,510
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	18,261,914	52,516	SH		SOLE		52,516	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	398,510	40,417	SH		SOLE		40,417	0	0
VIAVI SOLUTIONS INC	COM	925550105	BBG001S92GV5	119,681	13,094	SH		SOLE		13,094	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	8,918,802	306,488	SH		SOLE		306,352	0	136
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	BBG006G57XH9	429,352	15,400	SH		SOLE		15,400	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	BBG002NLDML7	703,640	43,950	SH		SOLE		43,950	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	358,349,149	1,557,972	SH		SOLE		1,547,530	0	10,442
VISTEON CORP	COM NEW	92839U206	BBG001TCM086	340,066	2,463	SH		SOLE		2,463	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	712,669	21,479	SH		SOLE		21,479	0	0
VMWARE INC	CL A COM	928563402	BBG001S6TFZ0	1,861,481	11,181	SH		SOLE		10,181	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	809,002	85,338	SH		SOLE		85,338	0	0
VONTIER CORPORATION	COM	928881101	BBG00RRGSKH2	621,946	20,115	SH		SOLE		20,115	0	0
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	898,990	13,529	SH		SOLE		13,529	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	1,975,590	9,779	SH		SOLE		9,779	0	0
WABTEC	COM	929740108	BBG001S5XBT3	880,173	8,282	SH		SOLE		8,282	0	0
WAFD INC	COM	938824109	BBG001S5XF96	361,601	14,114	SH		SOLE		14,114	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	368,389	16,564	SH		SOLE		16,564	0	0
WALMART INC	COM	931142103	BBG001S5XH92	56,914,775	355,873	SH		SOLE		325,218	0	30,655
WARBY PARKER INC	CL A COM	93403J106	BBG005DWN8L7	1,466,248	111,417	SH		SOLE		111,417	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	1,008,644	92,877	SH		SOLE		92,877	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	BBG00RP2T9V3	3,927,920	125,093	SH		SOLE		125,093	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	5,141,806	38,113	SH		SOLE		38,113	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	34,256,516	224,721	SH		SOLE		224,721	0	0
WATERS CORP	COM	941848103	BBG001S8MDG9	989,350	3,608	SH		SOLE		3,608	0	0
WATSCO INC	COM	942622200	BBG001S82CQ2	76,916,279	203,633	SH		SOLE		203,633	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG001S6N6Y7	526,354	3,046	SH		SOLE		3,046	0	0
WD 40 CO	COM	929236107	BBG001S5XD46	1,078,466	5,306	SH		SOLE		5,306	0	0
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	417,564	10,359	SH		SOLE		10,359	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	4,735,226	58,786	SH		SOLE		58,786	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	54,894,161	1,343,469	SH		SOLE		1,343,469	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	5,430,067	66,285	SH		SOLE		66,285	0	0
WENDYS CO	COM	95058W100	BBG001S7HBX2	291,855	14,300	SH		SOLE		14,300	0	0
WESTAMERICA BANCORPORATION	COM	957090103	BBG001S7XYL7	263,642	6,096	SH		SOLE		6,096	0	0
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	4,438,377	97,269	SH		SOLE		97,269	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	BBG003M3V2V9	987,632	36,270	SH		SOLE		36,270	0	0
WESTERN UN CO	COM	959802109	BBG001SR0YK0	152,830	11,596	SH		SOLE		11,596	0	0
WEX INC	COM	96208T104	BBG001SCJLG6	346,274	1,841	SH		SOLE		1,841	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	7,872,402	256,765	SH		SOLE		254,205	0	2,560
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	272,739	6,726	SH		SOLE		6,726	0	0
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	2,864,140	21,422	SH		SOLE		21,422	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	846,636	566	SH		SOLE		566	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	110,140,564	3,269,236	SH		SOLE		3,269,236	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	3,901,382	25,105	SH		SOLE		25,105	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	238,444	1,141	SH		SOLE		1,141	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	BBG00B0FS9V7	881,334	21,191	SH		SOLE		21,191	0	0
WINGSTOP INC	COM	974155103	BBG008N298X9	413,297	2,298	SH		SOLE		2,298	0	0
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	529,028	7,007	SH		SOLE		7,007	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	2,444,445	82,499	SH		SOLE		82,499	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	3,492,617	130,957	SH		SOLE		130,957	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	18,082,025	482,445	SH		SOLE		482,445	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	341,906	7,391	SH		SOLE		7,391	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	BBG006G0HQH4	334,067	11,692	SH		SOLE		11,692	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	1,784,356	45,174	SH		SOLE		45,174	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	2,268,331	67,813	SH		SOLE		67,813	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG001T21LV9	330,142	8,981	SH		SOLE		8,981	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG001SHKSW0	305,892	6,327	SH		SOLE		6,327	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	BBG001SHKG65	16,526,401	362,262	SH		SOLE		362,262	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	253,647	7,922	SH		SOLE		7,922	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	272,365	4,739	SH		SOLE		4,739	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	2,607,843	67,317	SH		SOLE		67,317	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	4,837,098	54,811	SH		SOLE		54,811	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	417,943	5,354	SH		SOLE		5,354	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	3,488,170	56,727	SH		SOLE		56,727	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	2,360,274	51,591	SH		SOLE		51,591	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	1,734,879	42,355	SH		SOLE		42,355	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	7,191,685	141,736	SH		SOLE		141,736	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	260,625	6,777	SH		SOLE		6,777	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	21,305,865	335,578	SH		SOLE		335,578	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	1,689,690	59,918	SH		SOLE		59,918	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	2,072,938	47,907	SH		SOLE		47,907	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	2,410,205	40,057	SH		SOLE		40,057	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	BBG001SSZBN7	245,295	3,971	SH		SOLE		3,971	0	0
WIX COM LTD	SHS	M98068105	BBG004336Q89	1,109,219	12,083	SH		SOLE		12,083	0	0
WNS HLDGS LTD	SPON ADR	92932M101	BBG001SBK8N7	626,067	9,145	SH		SOLE		9,145	0	0
WOLFSPEED INC	COM	977852102	BBG001S6YWT4	339,281	8,905	SH		SOLE		8,905	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	479,064	20,570	SH		SOLE		20,570	0	0
WOODWARD INC	COM	980745103	BBG001S6YZC5	475,028	3,823	SH		SOLE		3,823	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	14,623,336	68,063	SH		SOLE		68,063	0	0
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8J7	661,446	6,527	SH		SOLE		6,527	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	2,172,570	40,173	SH		SOLE		40,173	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	10,181,437	146,411	SH		SOLE		146,411	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	371,774	4,023	SH		SOLE		4,023	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	2,734,055	47,781	SH		SOLE		47,781	0	0
XOMETRY INC	CLASS A COM	98423F109	BBG00BDCCVB0	180,158	10,610	SH		SOLE		10,610	0	0
XP INC	CL A	G98239109	BBG00QVJYHP4	408,237	17,711	SH		SOLE		17,711	0	0
XPO INC	COM	983793100	BBG001SJW3C0	1,503,802	20,142	SH		SOLE		20,142	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	5,434,835	59,704	SH		SOLE		59,704	0	0
YANDEX N V	SHS CLASS A	N97284108	BBG001TBY593	230,436	9,274	SH		SOLE		9,274	0	0
YETI HLDGS INC	COM	98585X104	BBG00D8JC891	7,295,638	151,299	SH		SOLE		151,299	0	0
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	36,663,094	293,446	SH		SOLE		293,446	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	1,122,411	20,144	SH		SOLE		20,144	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	32,810,614	138,717	SH		SOLE		138,702	0	15
ZIFF DAVIS INC	COM	48123V102	BBG001SD21P6	425,768	6,685	SH		SOLE		6,685	0	0
ZILLOW GROUP INC	CL A	98954M101	BBG001T0LC50	666,251	14,875	SH		SOLE		14,875	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	558,305	12,095	SH		SOLE		12,095	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	1,227,986	10,943	SH		SOLE		10,943	0	0
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	309,472	8,870	SH		SOLE		8,870	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	53,604,153	308,105	SH		SOLE		308,105	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	743,672	10,633	SH		SOLE		10,633	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ4F4	291,280	17,761	SH		SOLE		17,761	0	0
ZSCALER INC	COM	98980G102	BBG003338H61	4,411,132	28,351	SH		SOLE		28,351	0	0