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

OMB APPROVAL

OMB Number:			3235-0006
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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
10X GENOMICS INC	CL A COM	88025U109		385,296	6,900	SH		SOLE		6,900	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306		345,358	9,525	SH		SOLE		9,525	0	0
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108		327,568	9,792	SH		SOLE		9,792	0	0
2U INC	COM	90214J101		46,244	11,475	SH		SOLE		11,475	0	0
3M CO	COM	88579Y101		32,946,072	329,164	SH		SOLE		329,164	0	0
8X8 INC NEW	COM	282914100		420,737	99,465	SH		SOLE		99,465	0	0
908 DEVICES INC	COM	65443P102		112,504	16,400	SH		SOLE		16,400	0	0
AAON INC	COM PAR $0.004	000360206		7,498,677	79,092	SH		SOLE		79,092	0	0
AAR CORP	COM	000361105		3,350,715	58,011	SH		SOLE		58,011	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		5,213,508	147,526	SH		SOLE		147,526	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		211,236	8,463	SH		SOLE		8,463	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		11,733,117	233,867	SH		SOLE		233,867	0	0
ABBOTT LABS	COM	002824100		302,353,448	2,773,376	SH		SOLE		2,773,376	0	0
ABBVIE INC	COM	00287Y109		440,118,531	3,266,671	SH		SOLE		3,266,671	0	0
ABCAM PLC	ADS	000380204		3,043,780	124,388	SH		SOLE		124,388	0	0
ABM INDS INC	COM	000957100		5,463,478	128,100	SH		SOLE		128,100	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		1,317,805	488,076	SH		SOLE		488,076	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203		5,058,293	158,567	SH		SOLE		158,567	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		5,711,208	283,294	SH		SOLE		283,294	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		1,243,183	130,313	SH		SOLE		130,313	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		25,204,928	1,372,070	SH		SOLE		1,372,070	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		626,928	5,510	SH		SOLE		5,510	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		1,084,606	12,966	SH		SOLE		12,966	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		10,182,587	117,365	SH		SOLE		117,365	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		3,463,974	158,534	SH		SOLE		158,534	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		2,097,760	253,966	SH		SOLE		253,966	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		4,222,479	144,655	SH		SOLE		144,655	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		4,175,211	144,426	SH		SOLE		144,426	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700		6,437,393	276,976	SH		SOLE		276,976	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		2,507,205	96,654	SH		SOLE		96,654	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,133,923	20,979	SH		SOLE		20,979	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		6,982,835	87,680	SH		SOLE		87,680	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		2,215,782	92,517	SH		SOLE		92,517	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		544,062,474	1,763,116	SH		SOLE		1,763,116	0	0
ACCO BRANDS CORP	COM	00081T108		119,983	23,029	SH		SOLE		23,029	0	0
ACCOLADE INC	COM	00437E102		206,953	15,364	SH		SOLE		15,364	0	0
ACI WORLDWIDE INC	COM	004498101		1,743,288	75,239	SH		SOLE		75,239	0	0
ACME UTD CORP	COM	004816104		1,070,470	42,922	SH		SOLE		42,922	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		41,008,584	486,460	SH		SOLE		486,460	0	0
ACUITY BRANDS INC	COM	00508Y102		6,567,563	40,272	SH		SOLE		40,272	0	0
ACUSHNET HLDGS CORP	COM	005098108		2,527,158	46,217	SH		SOLE		46,217	0	0
ACV AUCTIONS INC	COM CL A	00091G104		732,746	42,429	SH		SOLE		42,429	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		693,812	57,010	SH		SOLE		57,010	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		155,551	23,182	SH		SOLE		23,182	0	0
ADDUS HOMECARE CORP	COM	006739106		2,604,128	28,092	SH		SOLE		28,092	0	0
ADEIA INC	COM	00676P107		163,258	14,828	SH		SOLE		14,828	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106		2,725	13,088	SH		SOLE		13,088	0	0
ADMA BIOLOGICS INC	COM	000899104		64,320	17,431	SH		SOLE		17,431	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		417,462,228	853,723	SH		SOLE		853,723	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		547,071	15,931	SH		SOLE		15,931	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		468,996	6,671	SH		SOLE		6,671	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		4,344,698	38,185	SH		SOLE		38,185	0	0
ADVANCED ENERGY INDS	COM	007973100		16,124,044	144,675	SH		SOLE		144,675	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		93,235,474	818,501	SH		SOLE		818,501	0	0
ADVENT CONV & INCOME FD	COM	00764C109		325,168	27,745	SH		SOLE		27,745	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652		12,350,443	491,885	SH		SOLE		491,885	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		10,240,144	438,847	SH		SOLE		438,847	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438		1,015,253	35,573	SH		SOLE		35,573	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		841,905	16,970	SH		SOLE		16,970	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		212,176	38,299	SH		SOLE		38,299	0	0
AECOM	COM	00766T100		871,357	10,289	SH		SOLE		10,289	0	0
AEGON N V	NY REGISTRY SHS	007924103		1,243,327	245,232	SH		SOLE		245,232	0	0
AEHR TEST SYS	COM	00760J108		247,129	5,991	SH		SOLE		5,991	0	0
AERCAP HOLDINGS NV	SHS	N00985106		10,033,287	157,955	SH		SOLE		157,955	0	0
AEROVIRONMENT INC	COM	008073108		1,017,328	9,947	SH		SOLE		9,947	0	0
AES CORP	COM	00130H105		12,196,875	588,368	SH		SOLE		588,368	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,851,425	19,023	SH		SOLE		19,023	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		4,038,515	263,439	SH		SOLE		263,439	0	0
AFLAC INC	COM	001055102		106,644,894	1,527,864	SH		SOLE		1,527,864	0	0
AFYA LTD	CL A COM	G01125106		825,229	58,777	SH		SOLE		58,777	0	0
AGCO CORP	COM	001084102		2,297,146	17,479	SH		SOLE		17,479	0	0
AGENUS INC	COM NEW	00847G705		223,413	139,633	SH		SOLE		139,633	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		2,536,134	135,188	SH		SOLE		135,188	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		33,369,126	277,498	SH		SOLE		277,498	0	0
AGILITI INC	COM	00848J104		2,328,266	141,107	SH		SOLE		141,107	0	0
AGILON HEALTH INC	COM	00857U107		382,607	22,065	SH		SOLE		22,065	0	0
AGILYSYS INC	COM	00847J105		652,217	9,502	SH		SOLE		9,502	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		502,623	17,748	SH		SOLE		17,748	0	0
AGNC INVT CORP	COM	00123Q104		6,871,241	678,306	SH		SOLE		678,306	0	0
AGNICO EAGLE MINES LTD	COM	008474108		11,363,844	227,368	SH		SOLE		227,368	0	0
AGREE RLTY CORP	COM	008492100		9,517,450	145,549	SH		SOLE		145,549	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877		1,536,672	55,607	SH		SOLE		55,607	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		542,233	18,861	SH		SOLE		18,861	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406		2,132,101	71,547	SH		SOLE		71,547	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		3,874,643	134,331	SH		SOLE		134,331	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737		633,894	24,603	SH		SOLE		24,603	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		961,100	36,367	SH		SOLE		36,367	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208		7,836,669	278,885	SH		SOLE		278,885	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		1,579,311	58,776	SH		SOLE		58,776	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869		674,541	27,090	SH		SOLE		27,090	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505		2,260,585	74,300	SH		SOLE		74,300	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844		218,734	7,851	SH		SOLE		7,851	0	0
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760		221,061	8,401	SH		SOLE		8,401	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752		972,438	37,583	SH		SOLE		37,583	0	0
AIR LEASE CORP	CL A	00912X302		26,627,052	636,250	SH		SOLE		636,250	0	0
AIR PRODS & CHEMS INC	COM	009158106		139,708,949	466,427	SH		SOLE		466,427	0	0
AIRBNB INC	COM CL A	009066101		102,568,560	800,316	SH		SOLE		800,316	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		33,884,976	377,044	SH		SOLE		377,044	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		12,810	14,000	SH		SOLE		14,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		44,530	14,003	SH		SOLE		14,003	0	0
ALAMO GROUP INC	COM	011311107		798,182	4,340	SH		SOLE		4,340	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		631,647	52,989	SH		SOLE		52,989	0	0
ALARM COM HLDGS INC	COM	011642105		6,458,966	124,980	SH		SOLE		124,980	0	0
ALASKA AIR GROUP INC	COM	011659109		2,392,238	44,984	SH		SOLE		44,984	0	0
ALBANY INTL CORP	CL A	012348108		14,617,995	156,711	SH		SOLE		156,711	0	0
ALBEMARLE CORP	COM	012653101		105,219,192	471,645	SH		SOLE		471,645	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,897,116	86,944	SH		SOLE		86,944	0	0
ALCOA CORP	COM	013872106		404,304	11,916	SH		SOLE		11,916	0	0
ALCON AG	ORD SHS	H01301128		84,251,624	1,024,766	SH		SOLE		1,024,766	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		3,578,768	192,614	SH		SOLE		192,614	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		19,421,291	171,128	SH		SOLE		171,128	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		144,674	17,510	SH		SOLE		17,510	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		25,246,089	302,893	SH		SOLE		302,893	0	0
ALIGHT INC	COM CL A	01626W101		574,525	62,178	SH		SOLE		62,178	0	0
ALIGN TECHNOLOGY INC	COM	016255101		53,226,574	150,511	SH		SOLE		150,511	0	0
ALKERMES PLC	SHS	G01767105		623,152	19,909	SH		SOLE		19,909	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		811,815	6,429	SH		SOLE		6,429	0	0
ALLEGION PLC	ORD SHS	G0176J109		26,228,303	218,533	SH		SOLE		218,533	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		3,673,358	81,377	SH		SOLE		81,377	0	0
ALLETE INC	COM NEW	018522300		2,347,297	40,492	SH		SOLE		40,492	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		170,333	15,874	SH		SOLE		15,874	0	0
ALLIANT ENERGY CORP	COM	018802108		23,710,093	451,793	SH		SOLE		451,793	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		11,153,189	197,541	SH		SOLE		197,541	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,516,241	235,076	SH		SOLE		235,076	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		462,386	49,934	SH		SOLE		49,934	0	0
ALLSTATE CORP	COM	020002101		26,944,395	247,106	SH		SOLE		247,106	0	0
ALLY FINL INC	COM	02005N100		4,559,289	168,800	SH		SOLE		168,800	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,578,945	18,843	SH		SOLE		18,843	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		255,580	1,555	SH		SOLE		1,555	0	0
ALPHABET INC	CAP STK CL A	02079K305		619,331,530	5,174,031	SH		SOLE		5,174,031	0	0
ALPHABET INC	CAP STK CL C	02079K107		656,461,333	5,426,646	SH		SOLE		5,426,646	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		7,105,408	395,184	SH		SOLE		395,184	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		47,970,831	1,223,434	SH		SOLE		1,223,434	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		393,688	8,714	SH		SOLE		8,714	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		2,568,091	24,608	SH		SOLE		24,608	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718		2,832,169	101,083	SH		SOLE		101,083	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		7,178,475	163,184	SH		SOLE		163,184	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395		606,998	16,539	SH		SOLE		16,539	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		652,959	13,067	SH		SOLE		13,067	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		2,894,866	127,471	SH		SOLE		127,471	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		1,019,302	46,714	SH		SOLE		46,714	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536		3,836,832	172,759	SH		SOLE		172,759	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		9,453,422	204,930	SH		SOLE		204,930	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510		2,866,998	65,022	SH		SOLE		65,022	0	0
ALTAIR ENGR INC	COM CL A	021369103		7,991,185	105,369	SH		SOLE		105,369	0	0
ALTICE USA INC	CL A	02156K103		36,225	11,995	SH		SOLE		11,995	0	0
ALTIMMUNE INC	COM NEW	02155H200		109,381	30,986	SH		SOLE		30,986	0	0
ALTRIA GROUP INC	COM	02209S103		120,390,522	2,657,627	SH		SOLE		2,657,627	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		6,689,376	262,637	SH		SOLE		262,637	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		172,707	145,132	SH		SOLE		145,132	0	0
AMAZON COM INC	COM	023135106		1,177,519,029	9,032,825	SH		SOLE		9,032,825	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		328,873	23,095	SH		SOLE		23,095	0	0
AMBARELLA INC	SHS	G037AX101		1,938,529	23,169	SH		SOLE		23,169	0	0
AMBEV SA	SPONSORED ADR	02319V103		8,311,460	2,613,667	SH		SOLE		2,613,667	0	0
AMCOR PLC	ORD	G0250X107		38,000,911	3,807,706	SH		SOLE		3,807,706	0	0
AMDOCS LTD	SHS	G02602103		26,847,216	271,596	SH		SOLE		271,596	0	0
AMEDISYS INC	COM	023436108		11,084,673	121,223	SH		SOLE		121,223	0	0
AMER STATES WTR CO	COM	029899101		416,144	4,783	SH		SOLE		4,783	0	0
AMEREN CORP	COM	023608102		14,796,889	181,179	SH		SOLE		181,179	0	0
AMERESCO INC	CL A	02361E108		270,966	5,572	SH		SOLE		5,572	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		10,242,610	473,318	SH		SOLE		473,318	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		839,722	46,807	SH		SOLE		46,807	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		185,736	22,459	SH		SOLE		22,459	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		205,200,621	3,813,429	SH		SOLE		3,813,429	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		33,788,901	740,767	SH		SOLE		740,767	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		1,190,177	27,803	SH		SOLE		27,803	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752		121,145,734	2,193,823	SH		SOLE		2,193,823	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		32,573,598	496,095	SH		SOLE		496,095	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		28,932,828	504,056	SH		SOLE		504,056	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		25,092,021	435,928	SH		SOLE		435,928	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		56,791,924	1,064,516	SH		SOLE		1,064,516	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		88,592,084	1,178,243	SH		SOLE		1,178,243	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		20,878,700	269,021	SH		SOLE		269,021	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		14,918,868	360,795	SH		SOLE		360,795	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		22,044,154	477,721	SH		SOLE		477,721	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		59,424,438	1,188,489	SH		SOLE		1,188,489	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		63,220,207	1,431,423	SH		SOLE		1,431,423	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		42,980,927	621,921	SH		SOLE		621,921	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		174,607,585	3,826,596	SH		SOLE		3,826,596	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		36,750,197	738,401	SH		SOLE		738,401	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		1,287,599	31,451	SH		SOLE		31,451	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		29,127,356	613,533	SH		SOLE		613,533	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		13,327,442	375,514	SH		SOLE		375,514	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521		17,401,368	422,013	SH		SOLE		422,013	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331		15,801,602	358,638	SH		SOLE		358,638	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		22,475,010	376,285	SH		SOLE		376,285	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		8,261,953	180,195	SH		SOLE		180,195	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		1,208,609	27,689	SH		SOLE		27,689	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		330,233	27,986	SH		SOLE		27,986	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		82,754,023	982,827	SH		SOLE		982,827	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,695,117	32,530	SH		SOLE		32,530	0	0
AMERICAN EXPRESS CO	COM	025816109		86,872,753	498,695	SH		SOLE		498,695	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		3,041,697	25,614	SH		SOLE		25,614	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		13,380,843	377,457	SH		SOLE		377,457	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		62,061,159	1,078,574	SH		SOLE		1,078,574	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209		24,248	12,063	SH		SOLE		12,063	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		149,905,725	772,949	SH		SOLE		772,949	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,535,037	20,100	SH		SOLE		20,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,397,800	37,813	SH		SOLE		37,813	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		19,045,174	589,634	SH		SOLE		589,634	0	0
AMERIPRISE FINL INC	COM	03076C106		183,010,206	550,970	SH		SOLE		550,970	0	0
AMERIS BANCORP	COM	03076K108		1,677,815	49,045	SH		SOLE		49,045	0	0
AMERISAFE INC	COM	03071H100		751,591	14,096	SH		SOLE		14,096	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		102,942,109	534,959	SH		SOLE		534,959	0	0
AMETEK INC	COM	031100100		31,647,894	195,502	SH		SOLE		195,502	0	0
AMGEN INC	COM	031162100		234,342,280	1,055,501	SH		SOLE		1,055,501	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		1,827,580	145,508	SH		SOLE		145,508	0	0
AMKOR TECHNOLOGY INC	COM	031652100		7,030,390	236,316	SH		SOLE		236,316	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		11,133,514	102,030	SH		SOLE		102,030	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		543,494	9,457	SH		SOLE		9,457	0	0
AMPHENOL CORP NEW	CL A	032095101		159,864,754	1,881,869	SH		SOLE		1,881,869	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		28,030,922	778,637	SH		SOLE		778,637	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		136,153	10,393	SH		SOLE		10,393	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		633,589	13,708	SH		SOLE		13,708	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		1,765,787	77,617	SH		SOLE		77,617	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847		809,108	69,214	SH		SOLE		69,214	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205		71,230	45,082	SH		SOLE		45,082	0	0
AMYRIS INC	COM NEW	03236M200		13,631	13,234	SH		SOLE		13,234	0	0
ANALOG DEVICES INC	COM	032654105		283,956,199	1,457,606	SH		SOLE		1,457,606	0	0
ANDERSONS INC	COM	034164103		496,965	10,768	SH		SOLE		10,768	0	0
ANGIODYNAMICS INC	COM	03475V101		1,217,723	116,752	SH		SOLE		116,752	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		22,817,848	402,289	SH		SOLE		402,289	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		8,439,795	421,779	SH		SOLE		421,779	0	0
ANSYS INC	COM	03662Q105		77,314,684	234,095	SH		SOLE		234,095	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		6,438,874	555,075	SH		SOLE		555,075	0	0
ANTERO RESOURCES CORP	COM	03674X106		828,919	35,993	SH		SOLE		35,993	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		91,509	13,699	SH		SOLE		13,699	0	0
AON PLC	SHS CL A	G0403H108		84,642,537	245,199	SH		SOLE		245,199	0	0
APA CORPORATION	COM	03743Q108		4,612,572	134,989	SH		SOLE		134,989	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		4,310,371	119,434	SH		SOLE		119,434	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		785,445	92,188	SH		SOLE		92,188	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,940,886	21,305	SH		SOLE		21,305	0	0
API GROUP CORP	COM STK	00187Y100		2,944,025	107,998	SH		SOLE		107,998	0	0
APOGEE ENTERPRISES INC	COM	037598109		630,137	13,274	SH		SOLE		13,274	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		4,736,263	418,398	SH		SOLE		418,398	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		22,519,068	293,179	SH		SOLE		293,179	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		244,742	7,745	SH		SOLE		7,745	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107		167,197	12,951	SH		SOLE		12,951	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103		309,573	24,395	SH		SOLE		24,395	0	0
APPFOLIO INC	COM CL A	03783C100		2,989,555	17,367	SH		SOLE		17,367	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		2,394,584	158,477	SH		SOLE		158,477	0	0
APPLE INC	COM	037833100		1,928,585,015	9,942,697	SH		SOLE		9,942,697	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		3,486,196	24,071	SH		SOLE		24,071	0	0
APPLIED MATLS INC	COM	038222105		132,740,347	918,364	SH		SOLE		918,364	0	0
APTARGROUP INC	COM	038336103		5,351,416	46,189	SH		SOLE		46,189	0	0
APTIV PLC	SHS	G6095L109		55,304,412	541,722	SH		SOLE		541,722	0	0
APYX MEDICAL CORPORATION	COM	03837C106		51,049	10,149	SH		SOLE		10,149	0	0
ARAMARK	COM	03852U106		836,056	19,421	SH		SOLE		19,421	0	0
ARBOR REALTY TRUST INC	COM	038923108		2,641,423	178,234	SH		SOLE		178,234	0	0
ARCBEST CORP	COM	03937C105		827,772	8,378	SH		SOLE		8,378	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		3,404,334	124,518	SH		SOLE		124,518	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		92,345,072	1,233,735	SH		SOLE		1,233,735	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		32,281,781	427,234	SH		SOLE		427,234	0	0
ARCHROCK INC	COM	03957W106		4,731,549	461,615	SH		SOLE		461,615	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		1,821,689	177,726	SH		SOLE		177,726	0	0
ARCOSA INC	COM	039653100		624,050	8,236	SH		SOLE		8,236	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		46,952	12,487	SH		SOLE		12,487	0	0
ARES CAPITAL CORP	COM	04010L103		19,812,458	1,054,415	SH		SOLE		1,054,415	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		132,163	13,021	SH		SOLE		13,021	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		162,608	13,188	SH		SOLE		13,188	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		99,689,616	1,034,661	SH		SOLE		1,034,661	0	0
ARGENX SE	SPONSORED ADR	04016X101		6,994,535	17,947	SH		SOLE		17,947	0	0
ARHAUS INC	COM CL A	04035M102		149,420	14,326	SH		SOLE		14,326	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		2,149,323	208,268	SH		SOLE		208,268	0	0
ARISTA NETWORKS INC	COM	040413106		60,288,602	372,014	SH		SOLE		372,014	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		2,209,498	39,203	SH		SOLE		39,203	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		1,051,904	50,306	SH		SOLE		50,306	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,563,341	104,527	SH		SOLE		104,527	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		23,929,094	542,118	SH		SOLE		542,118	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		2,645,011	45,129	SH		SOLE		45,129	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		402,359	26,471	SH		SOLE		26,471	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		2,072,295	177,422	SH		SOLE		177,422	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		262,277	49,208	SH		SOLE		49,208	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		10,518,236	143,183	SH		SOLE		143,183	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,357,446	60,064	SH		SOLE		60,064	0	0
ARROW ELECTRS INC	COM	042735100		12,791,857	89,310	SH		SOLE		89,310	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		373,672	10,479	SH		SOLE		10,479	0	0
ARTESIAN RES CORP	CL A	043113208		227,317	4,814	SH		SOLE		4,814	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,973,363	50,200	SH		SOLE		50,200	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		7,370,075	30,655	SH		SOLE		30,655	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		435,719	4,882	SH		SOLE		4,882	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		16,866,465	2,165,143	SH		SOLE		2,165,143	0	0
ASGN INC	COM	00191U102		1,091,417	14,431	SH		SOLE		14,431	0	0
ASHLAND INC	COM	044186104		3,008,896	34,621	SH		SOLE		34,621	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		204,109,817	281,628	SH		SOLE		281,628	0	0
ASPEN AEROGELS INC	COM	04523Y105		119,581	15,156	SH		SOLE		15,156	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		17,250,595	102,921	SH		SOLE		102,921	0	0
ASSOCIATED BANC CORP	COM	045487105		217,184	13,382	SH		SOLE		13,382	0	0
ASSURANT INC	COM	04621X108		1,339,688	10,656	SH		SOLE		10,656	0	0
ASSURED GUARANTY LTD	COM	G0585R106		1,932,372	34,630	SH		SOLE		34,630	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		80,473	17,122	SH		SOLE		17,122	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		126,790,330	1,771,557	SH		SOLE		1,771,557	0	0
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101		1,125,761	42,987	SH		SOLE		42,987	0	0
AT&T INC	COM	00206R102		174,709,625	10,953,581	SH		SOLE		10,953,581	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		47,632	29,585	SH		SOLE		29,585	0	0
ATI INC	COM	01741R102		647,704	14,644	SH		SOLE		14,644	0	0
ATKORE INC	COM	047649108		14,659,411	94,007	SH		SOLE		94,007	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		5,099,910	196,528	SH		SOLE		196,528	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		427,446	18,236	SH		SOLE		18,236	0	0
ATLASSIAN CORPORATION	CL A	049468101		107,382,352	639,904	SH		SOLE		639,904	0	0
ATMOS ENERGY CORP	COM	049560105		22,198,115	190,804	SH		SOLE		190,804	0	0
ATRICURE INC	COM	04963C209		2,533,994	51,337	SH		SOLE		51,337	0	0
ATRION CORP	COM	049904105		866,171	1,531	SH		SOLE		1,531	0	0
ATS CORPORATION	COM	00217Y104		1,256,130	27,255	SH		SOLE		27,255	0	0
AUDIOCODES LTD	ORD	M15342104		1,233,556	134,888	SH		SOLE		134,888	0	0
AUGMEDIX INC	COM	05105P107		56,503	11,747	SH		SOLE		11,747	0	0
AUTODESK INC	COM	052769106		123,055,513	601,415	SH		SOLE		601,415	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		1,456,577	49,951	SH		SOLE		49,951	0	0
AUTOLIV INC	COM	052800109		702,244	8,258	SH		SOLE		8,258	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		186,233,989	847,327	SH		SOLE		847,327	0	0
AUTONATION INC	COM	05329W102		2,131,700	12,950	SH		SOLE		12,950	0	0
AUTOZONE INC	COM	053332102		58,370,655	23,410	SH		SOLE		23,410	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		234,247	14,214	SH		SOLE		14,214	0	0
AVALONBAY CMNTYS INC	COM	053484101		18,499,540	97,742	SH		SOLE		97,742	0	0
AVANGRID INC	COM	05351W103		805,795	21,385	SH		SOLE		21,385	0	0
AVANOS MED INC	COM	05350V106		2,012,901	78,752	SH		SOLE		78,752	0	0
AVANTOR INC	COM	05352A100		13,093,716	637,474	SH		SOLE		637,474	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		38,214	22,612	SH		SOLE		22,612	0	0
AVERY DENNISON CORP	COM	053611109		59,646,482	347,186	SH		SOLE		347,186	0	0
AVID BIOSERVICES INC	COM	05368M106		798,958	57,191	SH		SOLE		57,191	0	0
AVIENT CORPORATION	COM	05368V106		3,815,931	93,299	SH		SOLE		93,299	0	0
AVIS BUDGET GROUP	COM	053774105		774,734	3,388	SH		SOLE		3,388	0	0
AVISTA CORP	COM	05379B107		1,400,601	35,666	SH		SOLE		35,666	0	0
AVNET INC	COM	053807103		4,846,843	96,072	SH		SOLE		96,072	0	0
AXALTA COATING SYS LTD	COM	G0750C108		12,720,662	387,707	SH		SOLE		387,707	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,909,015	10,413	SH		SOLE		10,413	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		2,288,095	42,506	SH		SOLE		42,506	0	0
AXOGEN INC	COM	05463X106		365,291	40,010	SH		SOLE		40,010	0	0
AXON ENTERPRISE INC	COM	05464C101		11,858,320	60,775	SH		SOLE		60,775	0	0
AXONICS INC	COM	05465P101		709,356	14,055	SH		SOLE		14,055	0	0
AXOS FINANCIAL INC	COM	05465C100		4,975,750	126,160	SH		SOLE		126,160	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		929,150	12,930	SH		SOLE		12,930	0	0
AZEK CO INC	CL A	05478C105		4,569,852	150,870	SH		SOLE		150,870	0	0
AZENTA INC	COM	114340102		18,910,231	405,103	SH		SOLE		405,103	0	0
AZZ INC	COM	002474104		207,084	4,765	SH		SOLE		4,765	0	0
B & G FOODS INC NEW	COM	05508R106		226,499	16,271	SH		SOLE		16,271	0	0
BADGER METER INC	COM	056525108		6,815,458	46,188	SH		SOLE		46,188	0	0
BAIDU INC	SPON ADR REP A	056752108		6,318,186	46,148	SH		SOLE		46,148	0	0
BAKER HUGHES COMPANY	CL A	05722G100		10,795,257	341,514	SH		SOLE		341,514	0	0
BALCHEM CORP	COM	057665200		9,769,834	72,471	SH		SOLE		72,471	0	0
BALL CORP	COM	058498106		9,868,361	169,530	SH		SOLE		169,530	0	0
BALLYS CORPORATION	COM	05875B106		409,477	26,316	SH		SOLE		26,316	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		168,098	27,422	SH		SOLE		27,422	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		26,124,464	3,401,623	SH		SOLE		3,401,623	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		2,983,339	862,525	SH		SOLE		862,525	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402		34,896	11,593	SH		SOLE		11,593	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		294,579	14,054	SH		SOLE		14,054	0	0
BANCO SANTANDER S.A.	ADR	05964H105		5,844,566	1,575,355	SH		SOLE		1,575,355	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		896,360	33,597	SH		SOLE		33,597	0	0
BANDWIDTH INC	COM CL A	05988J103		210,850	15,413	SH		SOLE		15,413	0	0
BANK AMERICA CORP	COM	060505104		239,137,352	8,335,216	SH		SOLE		8,335,216	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		3,043,424	2,597	SH		SOLE		2,597	0	0
BANK HAWAII CORP	COM	062540109		4,142,273	100,467	SH		SOLE		100,467	0	0
BANK MONTREAL QUE	COM	063671101		3,195,670	35,386	SH		SOLE		35,386	0	0
BANK NEW YORK MELLON CORP	COM	064058100		47,305,485	1,062,567	SH		SOLE		1,062,567	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		578,487	11,560	SH		SOLE		11,560	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		2,922,589	106,820	SH		SOLE		106,820	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		8,079,328	201,178	SH		SOLE		201,178	0	0
BANNER CORP	COM NEW	06652V208		396,354	9,076	SH		SOLE		9,076	0	0
BAOZUN INC	SPONSORED ADR	06684L103		311,001	77,945	SH		SOLE		77,945	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		6,351,193	207,759	SH		SOLE		207,759	0	0
BARCLAYS PLC	ADR	06738E204		13,435,145	1,709,306	SH		SOLE		1,709,306	0	0
BARINGS BDC INC	COM	06759L103		207,062	26,411	SH		SOLE		26,411	0	0
BARINGS CORPORATE INVS	COM	06759X107		403,314	27,068	SH		SOLE		27,068	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		1,077,161	82,604	SH		SOLE		82,604	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103		1,282,695	99,357	SH		SOLE		99,357	0	0
BARNES GROUP INC	COM	067806109		2,327,356	55,164	SH		SOLE		55,164	0	0
BARRICK GOLD CORP	COM	067901108		10,697,981	631,895	SH		SOLE		631,895	0	0
BATH & BODY WORKS INC	COM	070830104		38,338,697	1,022,365	SH		SOLE		1,022,365	0	0
BAXTER INTL INC	COM	071813109		18,129,826	397,933	SH		SOLE		397,933	0	0
BAYCOM CORP	COM	07272M107		402,955	24,158	SH		SOLE		24,158	0	0
BCE INC	COM NEW	05534B760		97,235,605	2,132,828	SH		SOLE		2,132,828	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		1,859,416	22,408	SH		SOLE		22,408	0	0
BEAM THERAPEUTICS INC	COM	07373V105		486,645	15,241	SH		SOLE		15,241	0	0
BECTON DICKINSON & CO	COM	075887109		122,657,450	464,594	SH		SOLE		464,594	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		5,418,002	30,387	SH		SOLE		30,387	0	0
BELDEN INC	COM	077454106		4,136,890	43,250	SH		SOLE		43,250	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		962,068	26,286	SH		SOLE		26,286	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,479,952	57,296	SH		SOLE		57,296	0	0
BENTLEY SYS INC	COM CL B	08265T208		41,326,081	762,052	SH		SOLE		762,052	0	0
BERKLEY W R CORP	COM	084423102		33,816,326	567,769	SH		SOLE		567,769	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		383,618,215	1,124,980	SH		SOLE		1,124,980	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,660,290	9	SH		SOLE		9	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		12,951,568	201,299	SH		SOLE		201,299	0	0
BEST BUY INC	COM	086516101		51,950,212	633,926	SH		SOLE		633,926	0	0
BEYOND MEAT INC	COM	08862E109		218,194	16,810	SH		SOLE		16,810	0	0
BGC PARTNERS INC	CL A	05541T101		352,576	79,588	SH		SOLE		79,588	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		34,668,732	581,008	SH		SOLE		581,008	0	0
BIG LOTS INC	COM	089302103		202,424	22,925	SH		SOLE		22,925	0	0
BILL HOLDINGS INC	COM	090043100		33,952,850	290,568	SH		SOLE		290,568	0	0
BIO RAD LABS INC	CL A	090572207		43,597,230	114,996	SH		SOLE		114,996	0	0
BIOGEN INC	COM	09062X103		89,122,318	312,875	SH		SOLE		312,875	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		774,959	35,066	SH		SOLE		35,066	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205		109,138	68,425	SH		SOLE		68,425	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		5,781,963	66,705	SH		SOLE		66,705	0	0
BIONTECH SE	SPONSORED ADS	09075V102		1,719,146	15,928	SH		SOLE		15,928	0	0
BIO-TECHNE CORP	COM	09073M104		18,354,203	224,846	SH		SOLE		224,846	0	0
BIOVENTUS INC	COM CL A	09075A108		264,051	91,367	SH		SOLE		91,367	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		24,080,693	382,173	SH		SOLE		382,173	0	0
BLACK HILLS CORP	COM	092113109		842,679	13,984	SH		SOLE		13,984	0	0
BLACK KNIGHT INC	COM	09215C105		18,130,605	303,543	SH		SOLE		303,543	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		2,133,919	133,788	SH		SOLE		133,788	0	0
BLACKBAUD INC	COM	09227Q100		3,784,338	53,166	SH		SOLE		53,166	0	0
BLACKLINE INC	COM	09239B109		12,903,253	239,748	SH		SOLE		239,748	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		124,694	10,514	SH		SOLE		10,514	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		166,882	15,684	SH		SOLE		15,684	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		518,222	58,097	SH		SOLE		58,097	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		373,573	38,159	SH		SOLE		38,159	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		359,929	29,894	SH		SOLE		29,894	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		3,131,292	169,168	SH		SOLE		169,168	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		678,781	81,389	SH		SOLE		81,389	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		1,341,459	133,213	SH		SOLE		133,213	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		1,295,718	238,183	SH		SOLE		238,183	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		219,696,366	4,498,288	SH		SOLE		4,498,288	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		128,046	10,487	SH		SOLE		10,487	0	0
BLACKROCK INC	COM	09247X101		396,853,468	574,201	SH		SOLE		574,201	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		165,902	17,156	SH		SOLE		17,156	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		1,728,740	120,302	SH		SOLE		120,302	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		1,045,592	105,190	SH		SOLE		105,190	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		327,311	15,751	SH		SOLE		15,751	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		1,026,094	98,568	SH		SOLE		98,568	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		121,653	10,634	SH		SOLE		10,634	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		1,116,209	95,977	SH		SOLE		95,977	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		988,177	146,832	SH		SOLE		146,832	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		1,059,958	101,529	SH		SOLE		101,529	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		122,500	11,086	SH		SOLE		11,086	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		454,573	41,551	SH		SOLE		41,551	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		129,897	11,227	SH		SOLE		11,227	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		694,701	20,171	SH		SOLE		20,171	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		308,580	28,284	SH		SOLE		28,284	0	0
BLACKSTONE INC	COM	09260D107		50,382,255	541,920	SH		SOLE		541,920	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		138,926	12,251	SH		SOLE		12,251	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		3,411,319	163,927	SH		SOLE		163,927	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		700,224	25,593	SH		SOLE		25,593	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		999,220	91,420	SH		SOLE		91,420	0	0
BLOCK H & R INC	COM	093671105		2,641,818	82,894	SH		SOLE		82,894	0	0
BLOCK INC	CL A	852234103		35,548,578	534,003	SH		SOLE		534,003	0	0
BLOOMIN BRANDS INC	COM	094235108		1,668,195	62,038	SH		SOLE		62,038	0	0
BLUE BIRD CORP	COM	095306106		643,917	28,644	SH		SOLE		28,644	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		367,214	31,521	SH		SOLE		31,521	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,001,246	15,843	SH		SOLE		15,843	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		351,428	5,080	SH		SOLE		5,080	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		613,327	7,358	SH		SOLE		7,358	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		257,973	3,013	SH		SOLE		3,013	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800		10,565,021	227,326	SH		SOLE		227,326	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		299,188	3,534	SH		SOLE		3,534	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		969,205	436,579	SH		SOLE		436,579	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		1,269,298	222,684	SH		SOLE		222,684	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		1,009,077	162,231	SH		SOLE		162,231	0	0
BOEING CO	COM	097023105		62,879,118	297,780	SH		SOLE		297,780	0	0
BOISE CASCADE CO DEL	COM	09739D100		8,324,964	92,141	SH		SOLE		92,141	0	0
BOK FINL CORP	COM NEW	05561Q201		1,272,428	15,752	SH		SOLE		15,752	0	0
BOOKING HOLDINGS INC	COM	09857L108		96,210,417	35,629	SH		SOLE		35,629	0	0
BOOT BARN HLDGS INC	COM	099406100		6,203,839	73,254	SH		SOLE		73,254	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		82,435,016	738,665	SH		SOLE		738,665	0	0
BORGWARNER INC	COM	099724106		24,918,992	509,487	SH		SOLE		509,487	0	0
BOSTON BEER INC	CL A	100557107		3,334,522	10,811	SH		SOLE		10,811	0	0
BOSTON PROPERTIES INC	COM	101121101		17,580,335	305,267	SH		SOLE		305,267	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		86,865,392	1,605,942	SH		SOLE		1,605,942	0	0
BOX INC	CL A	10316T104		4,069,587	138,516	SH		SOLE		138,516	0	0
BOYD GAMING CORP	COM	103304101		2,589,158	37,324	SH		SOLE		37,324	0	0
BP PLC	SPONSORED ADR	055622104		51,158,241	1,449,653	SH		SOLE		1,449,653	0	0
BRADY CORP	CL A	104674106		406,293	8,541	SH		SOLE		8,541	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		364,021	21,164	SH		SOLE		21,164	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		19,047,412	206,029	SH		SOLE		206,029	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		780,997	37,279	SH		SOLE		37,279	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		79,428	11,802	SH		SOLE		11,802	0	0
BRINKER INTL INC	COM	109641100		239,730	6,550	SH		SOLE		6,550	0	0
BRINKS CO	COM	109696104		1,123,160	16,558	SH		SOLE		16,558	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		184,571,201	2,886,180	SH		SOLE		2,886,180	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		63,654,550	1,917,306	SH		SOLE		1,917,306	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,674,046	76,093	SH		SOLE		76,093	0	0
BROADCOM INC	COM	11135F101		537,002,340	619,073	SH		SOLE		619,073	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		50,674,246	305,948	SH		SOLE		305,948	0	0
BROADSTONE NET LEASE INC	COM	11135E203		726,526	47,055	SH		SOLE		47,055	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		7,645,518	234,272	SH		SOLE		234,272	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		24,584,592	730,475	SH		SOLE		730,475	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		810,514	22,206	SH		SOLE		22,206	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		16,458,074	361,081	SH		SOLE		361,081	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		250,988	14,975	SH		SOLE		14,975	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		10,336,678	327,869	SH		SOLE		327,869	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		385,627	13,077	SH		SOLE		13,077	0	0
BROWN & BROWN INC	COM	115236101		11,103,089	161,288	SH		SOLE		161,288	0	0
BROWN FORMAN CORP	CL B	115637209		3,497,813	52,378	SH		SOLE		52,378	0	0
BRP GROUP INC	COM CL A	05589G102		1,652,999	66,707	SH		SOLE		66,707	0	0
BRP INC	COM SUN VTG	05577W200		1,666,553	19,698	SH		SOLE		19,698	0	0
BRUKER CORP	COM	116794108		7,999,353	108,216	SH		SOLE		108,216	0	0
BRUNSWICK CORP	COM	117043109		9,676,222	111,683	SH		SOLE		111,683	0	0
BUCKLE INC	COM	118440106		991,246	28,649	SH		SOLE		28,649	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		8,413,776	61,866	SH		SOLE		61,866	0	0
BUMBLE INC	COM CL A	12047B105		1,104,594	65,828	SH		SOLE		65,828	0	0
BUNGE LIMITED	COM	G16962105		6,579,705	69,737	SH		SOLE		69,737	0	0
BURLINGTON STORES INC	COM	122017106		6,812,312	43,283	SH		SOLE		43,283	0	0
BWX TECHNOLOGIES INC	COM	05605H100		14,077,068	196,690	SH		SOLE		196,690	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		67,265,735	712,938	SH		SOLE		712,938	0	0
C3 AI INC	CL A	12468P104		772,729	21,211	SH		SOLE		21,211	0	0
CABALETTA BIO INC	COM	12674W109		328,702	25,461	SH		SOLE		25,461	0	0
CABLE ONE INC	COM	12685J105		8,780,481	13,363	SH		SOLE		13,363	0	0
CABOT CORP	COM	127055101		10,003,573	149,553	SH		SOLE		149,553	0	0
CACI INTL INC	CL A	127190304		6,311,675	18,518	SH		SOLE		18,518	0	0
CACTUS INC	CL A	127203107		2,951,410	69,740	SH		SOLE		69,740	0	0
CADENCE BANK	COM	12740C103		285,037	14,513	SH		SOLE		14,513	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		113,844,212	485,435	SH		SOLE		485,435	0	0
CAE INC	COM	124765108		1,765,774	78,900	SH		SOLE		78,900	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,395,069	46,990	SH		SOLE		46,990	0	0
CAL MAINE FOODS INC	COM NEW	128030202		3,663,208	81,405	SH		SOLE		81,405	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		871,407	40,083	SH		SOLE		40,083	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		1,056,484	108,916	SH		SOLE		108,916	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		379,208	25,709	SH		SOLE		25,709	0	0
CALERES INC	COM	129500104		579,418	24,213	SH		SOLE		24,213	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		371,303	8,198	SH		SOLE		8,198	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		2,701,763	52,329	SH		SOLE		52,329	0	0
CALIX INC	COM	13100M509		1,941,000	38,890	SH		SOLE		38,890	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109		988,737	64,963	SH		SOLE		64,963	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		391,507	16,306	SH		SOLE		16,306	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		427,456	15,443	SH		SOLE		15,443	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		4,018,189	65,689	SH		SOLE		65,689	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		264,700	9,511	SH		SOLE		9,511	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		16,503,757	151,591	SH		SOLE		151,591	0	0
CAMECO CORP	COM	13321L108		4,737,116	151,201	SH		SOLE		151,201	0	0
CAMPBELL SOUP CO	COM	134429109		4,919,101	107,615	SH		SOLE		107,615	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		848,592	28,192	SH		SOLE		28,192	0	0
CAMTEK LTD	ORD	M20791105		1,319,359	37,055	SH		SOLE		37,055	0	0
CANAAN INC	SPONSORED ADS	134748102		213,251	100,118	SH		SOLE		100,118	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		30,109,431	705,469	SH		SOLE		705,469	0	0
CANADIAN NAT RES LTD	COM	136385101		9,228,428	164,032	SH		SOLE		164,032	0	0
CANADIAN NATL RY CO	COM	136375102		64,772,035	534,997	SH		SOLE		534,997	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		82,581,067	1,022,307	SH		SOLE		1,022,307	0	0
CANADIAN SOLAR INC	COM	136635109		443,774	11,470	SH		SOLE		11,470	0	0
CANGO INC	ADS	137586103		25,096	21,452	SH		SOLE		21,452	0	0
CANNAE HLDGS INC	COM	13765N107		2,038,948	100,888	SH		SOLE		100,888	0	0
CANOO INC	COM CL A	13803R102		19,618	40,922	SH		SOLE		40,922	0	0
CANOPY GROWTH CORP	COM	138035100		14,174	36,546	SH		SOLE		36,546	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		33,332,529	1,297,996	SH		SOLE		1,297,996	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		61,249,978	2,265,162	SH		SOLE		2,265,162	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		17,731,653	729,998	SH		SOLE		729,998	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		58,132,381	2,304,098	SH		SOLE		2,304,098	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		16,287,596	692,500	SH		SOLE		692,500	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		29,520,043	1,326,147	SH		SOLE		1,326,147	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		9,564,394	361,261	SH		SOLE		361,261	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		2,414,586	92,690	SH		SOLE		92,690	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		5,602,928	223,180	SH		SOLE		223,180	0	0
CAPITAL ONE FINL CORP	COM	14040H105		42,880,406	392,067	SH		SOLE		392,067	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		728,220	36,928	SH		SOLE		36,928	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		423,310	11,795	SH		SOLE		11,795	0	0
CARDINAL HEALTH INC	COM	14149Y108		43,149,972	456,275	SH		SOLE		456,275	0	0
CARETRUST REIT INC	COM	14174T107		532,826	26,829	SH		SOLE		26,829	0	0
CARLISLE COS INC	COM	142339100		25,752,316	100,387	SH		SOLE		100,387	0	0
CARLYLE GROUP INC	COM	14316J108		7,697,397	240,920	SH		SOLE		240,920	0	0
CARLYLE SECURED LENDING INC	COM	872280102		253,490	17,410	SH		SOLE		17,410	0	0
CARMAX INC	COM	143130102		70,129,022	837,862	SH		SOLE		837,862	0	0
CARNIVAL CORP	COMMON STOCK	143658300		1,364,270	72,452	SH		SOLE		72,452	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		1,609,588	28,676	SH		SOLE		28,676	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		63,636,390	1,280,153	SH		SOLE		1,280,153	0	0
CARS COM INC	COM	14575E105		241,943	12,207	SH		SOLE		12,207	0	0
CARTERS INC	COM	146229109		4,955,867	68,263	SH		SOLE		68,263	0	0
CARVANA CO	CL A	146869102		284,161	10,963	SH		SOLE		10,963	0	0
CASELLA WASTE SYS INC	CL A	147448104		18,995,148	210,007	SH		SOLE		210,007	0	0
CASEYS GEN STORES INC	COM	147528103		24,397,406	100,039	SH		SOLE		100,039	0	0
CASS INFORMATION SYS INC	COM	14808P109		1,067,407	27,525	SH		SOLE		27,525	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		487,252	35,514	SH		SOLE		35,514	0	0
CATALENT INC	COM	148806102		11,828,042	272,787	SH		SOLE		272,787	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		294,188	21,889	SH		SOLE		21,889	0	0
CATERPILLAR INC	COM	149123101		128,248,946	521,231	SH		SOLE		521,231	0	0
CATHAY GEN BANCORP	COM	149150104		1,717,746	53,363	SH		SOLE		53,363	0	0
CAVCO INDS INC DEL	COM	149568107		6,561,125	22,241	SH		SOLE		22,241	0	0
CBIZ INC	COM	124805102		1,243,928	23,347	SH		SOLE		23,347	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		9,840,851	71,305	SH		SOLE		71,305	0	0
CBRE GROUP INC	CL A	12504L109		69,052,475	855,563	SH		SOLE		855,563	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,264,836	112,831	SH		SOLE		112,831	0	0
CDW CORP	COM	12514G108		44,278,637	241,300	SH		SOLE		241,300	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		226,990	5,679	SH		SOLE		5,679	0	0
CELANESE CORP DEL	COM	150870103		43,465,357	375,349	SH		SOLE		375,349	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		1,617,055	111,521	SH		SOLE		111,521	0	0
CELLECTIS S A	SPON ADS	15117K103		54,824	27,841	SH		SOLE		27,841	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		2,555,672	17,130	SH		SOLE		17,130	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		2,265,197	319,943	SH		SOLE		319,943	0	0
CENOVUS ENERGY INC	COM	15135U109		7,768,516	457,510	SH		SOLE		457,510	0	0
CENTENE CORP DEL	COM	15135B101		27,035,942	400,829	SH		SOLE		400,829	0	0
CENTERPOINT ENERGY INC	COM	15189T107		9,492,787	325,653	SH		SOLE		325,653	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		109,466	11,608	SH		SOLE		11,608	0	0
CENTRAL GARDEN & PET CO	COM	153527106		243,669	6,285	SH		SOLE		6,285	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		302,946	8,309	SH		SOLE		8,309	0	0
CENTURY CMNTYS INC	COM	156504300		4,760,849	62,136	SH		SOLE		62,136	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,684,982	25,160	SH		SOLE		25,160	0	0
CERTARA INC	COM	15687V109		4,203,296	230,824	SH		SOLE		230,824	0	0
CERUS CORP	COM	157085101		25,847	10,507	SH		SOLE		10,507	0	0
CF INDS HLDGS INC	COM	125269100		10,874,067	156,642	SH		SOLE		156,642	0	0
CGI INC	CL A SUB VTG	12532H104		15,009,217	142,323	SH		SOLE		142,323	0	0
CHAMPIONX CORPORATION	COM	15872M104		13,402,472	431,781	SH		SOLE		431,781	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		533,922	60,742	SH		SOLE		60,742	0	0
CHARLES RIV LABS INTL INC	COM	159864107		37,835,282	179,954	SH		SOLE		179,954	0	0
CHART INDS INC	COM	16115Q308		4,318,884	27,029	SH		SOLE		27,029	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		6,282,463	17,101	SH		SOLE		17,101	0	0
CHASE CORP	COM	16150R104		245,740	2,027	SH		SOLE		2,027	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		21,940,721	174,659	SH		SOLE		174,659	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		111,933	45,317	SH		SOLE		45,317	0	0
CHEESECAKE FACTORY INC	COM	163072101		7,943,773	229,722	SH		SOLE		229,722	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		41,938	50,000	SH		SOLE		50,000	0	0
CHEMED CORP NEW	COM	16359R103		27,975,026	51,646	SH		SOLE		51,646	0	0
CHEMOURS CO	COM	163851108		691,703	18,750	SH		SOLE		18,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		15,537,950	101,982	SH		SOLE		101,982	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		3,858,171	46,106	SH		SOLE		46,106	0	0
CHESAPEAKE UTILS CORP	COM	165303108		8,113,034	68,177	SH		SOLE		68,177	0	0
CHEVRON CORP NEW	COM	166764100		532,453,284	3,383,879	SH		SOLE		3,383,879	0	0
CHEWY INC	CL A	16679L109		8,260,222	209,279	SH		SOLE		209,279	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		2,535,297	439,393	SH		SOLE		439,393	0	0
CHIMERIX INC	COM	16934W106		49,061	40,546	SH		SOLE		40,546	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107		202,284	28,252	SH		SOLE		28,252	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		1,160,599	48,991	SH		SOLE		48,991	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		168,602,641	78,823	SH		SOLE		78,823	0	0
CHOICE HOTELS INTL INC	COM	169905106		17,637,227	150,079	SH		SOLE		150,079	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		11,494,155	74,734	SH		SOLE		74,734	0	0
CHROMADEX CORP	COM NEW	171077407		25,128	16,005	SH		SOLE		16,005	0	0
CHUBB LIMITED	COM	H1467J104		148,731,775	772,392	SH		SOLE		772,392	0	0
CHURCH & DWIGHT CO INC	COM	171340102		17,482,223	174,421	SH		SOLE		174,421	0	0
CHURCHILL DOWNS INC	COM	171484108		15,272,144	109,737	SH		SOLE		109,737	0	0
CHUYS HLDGS INC	COM	171604101		503,678	12,339	SH		SOLE		12,339	0	0
CI&T INC	COM CL A	G21307106		646,669	103,137	SH		SOLE		103,137	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		354,383	134,746	SH		SOLE		134,746	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882		229,613	57,837	SH		SOLE		57,837	0	0
CIENA CORP	COM NEW	171779309		10,595,009	249,353	SH		SOLE		249,353	0	0
CIMPRESS PLC	SHS EURO	G2143T103		372,166	6,257	SH		SOLE		6,257	0	0
CINCINNATI FINL CORP	COM	172062101		15,696,062	161,283	SH		SOLE		161,283	0	0
CINEMARK HLDGS INC	COM	17243V102		648,219	39,286	SH		SOLE		39,286	0	0
CINGULATE INC	COMMON STOCK	17248W105		29,173	31,369	SH		SOLE		31,369	0	0
CINTAS CORP	COM	172908105		29,664,938	59,678	SH		SOLE		59,678	0	0
CION INVT CORP	COM	17259U204		497,589	47,937	SH		SOLE		47,937	0	0
CIRRUS LOGIC INC	COM	172755100		5,019,015	61,956	SH		SOLE		61,956	0	0
CISCO SYS INC	COM	17275R102		433,167,606	8,372,006	SH		SOLE		8,372,006	0	0
CITIGROUP INC	COM NEW	172967424		88,697,332	1,926,528	SH		SOLE		1,926,528	0	0
CITIZENS FINL GROUP INC	COM	174610105		11,466,538	439,668	SH		SOLE		439,668	0	0
CITY HLDG CO	COM	177835105		421,637	4,685	SH		SOLE		4,685	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		6,820,933	98,327	SH		SOLE		98,327	0	0
CLARIVATE PLC	ORD SHS	G21810109		400,155	41,989	SH		SOLE		41,989	0	0
CLEAN HARBORS INC	COM	184496107		9,203,379	55,971	SH		SOLE		55,971	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,648,068	103,848	SH		SOLE		103,848	0	0
CLEARWAY ENERGY INC	CL C	18539C204		994,427	34,819	SH		SOLE		34,819	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,498,129	89,387	SH		SOLE		89,387	0	0
CLOROX CO DEL	COM	189054109		32,548,525	204,656	SH		SOLE		204,656	0	0
CLOUDFLARE INC	CL A COM	18915M107		20,468,558	313,119	SH		SOLE		313,119	0	0
CME GROUP INC	COM	12572Q105		84,533,104	456,221	SH		SOLE		456,221	0	0
CMS ENERGY CORP	COM	125896100		32,337,762	550,430	SH		SOLE		550,430	0	0
CNA FINL CORP	COM	126117100		631,045	16,340	SH		SOLE		16,340	0	0
CNH INDL N V	SHS	N20944109		1,320,843	91,721	SH		SOLE		91,721	0	0
CNO FINL GROUP INC	COM	12621E103		2,430,490	102,682	SH		SOLE		102,682	0	0
CNX RES CORP	COM	12653C108		3,821,243	215,646	SH		SOLE		215,646	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		1,435,482	38,127	SH		SOLE		38,127	0	0
COCA COLA CO	COM	191216100		270,917,320	4,498,793	SH		SOLE		4,498,793	0	0
COCA COLA CONS INC	COM	191098102		2,484,591	3,906	SH		SOLE		3,906	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		19,183,184	297,737	SH		SOLE		297,737	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		17,987,124	215,906	SH		SOLE		215,906	0	0
CODEXIS INC	COM	192005106		134,302	47,965	SH		SOLE		47,965	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		6,466,300	96,096	SH		SOLE		96,096	0	0
COGNEX CORP	COM	192422103		15,391,906	274,757	SH		SOLE		274,757	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		84,229,138	1,290,275	SH		SOLE		1,290,275	0	0
COHEN & STEERS INC	COM	19247A100		6,334,807	109,240	SH		SOLE		109,240	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		993,038	42,042	SH		SOLE		42,042	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		1,659,127	91,161	SH		SOLE		91,161	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		462,468	39,868	SH		SOLE		39,868	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		325,324	17,131	SH		SOLE		17,131	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107		730,500	40,226	SH		SOLE		40,226	0	0
COHERENT CORP	COM	19247G107		17,065,351	334,746	SH		SOLE		334,746	0	0
COHERENT CORP	6% CONV PFD A	19247G206		287,045	1,264	SH		SOLE		1,264	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		69,571	16,293	SH		SOLE		16,293	0	0
COHU INC	COM	192576106		391,255	9,414	SH		SOLE		9,414	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,200,366	30,753	SH		SOLE		30,753	0	0
COLGATE PALMOLIVE CO	COM	194162103		22,023,228	285,867	SH		SOLE		285,867	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		340,423	15,841	SH		SOLE		15,841	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		473,527	4,822	SH		SOLE		4,822	0	0
COLUMBIA BKG SYS INC	COM	197236102		3,401,382	167,721	SH		SOLE		167,721	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		1,882,078	106,876	SH		SOLE		106,876	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		627,660	30,603	SH		SOLE		30,603	0	0
COLUMBIA ETF TR I	INTERNATIONAL	19761L201		267,347	9,797	SH		SOLE		9,797	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		243,031	4,638	SH		SOLE		4,638	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		2,215,665	28,685	SH		SOLE		28,685	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		4,040,130	99,388	SH		SOLE		99,388	0	0
COMCAST CORP NEW	CL A	20030N101		299,331,062	7,204,117	SH		SOLE		7,204,117	0	0
COMERICA INC	COM	200340107		967,468	22,839	SH		SOLE		22,839	0	0
COMFORT SYS USA INC	COM	199908104		15,114,353	92,048	SH		SOLE		92,048	0	0
COMMERCE BANCSHARES INC	COM	200525103		7,627,118	156,614	SH		SOLE		156,614	0	0
COMMERCIAL METALS CO	COM	201723103		13,691,233	259,993	SH		SOLE		259,993	0	0
COMMUNITY BK SYS INC	COM	203607106		985,837	21,029	SH		SOLE		21,029	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		405,631	12,284	SH		SOLE		12,284	0	0
COMMVAULT SYS INC	COM	204166102		2,501,233	34,443	SH		SOLE		34,443	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300		254,137	66,010	SH		SOLE		66,010	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		541,580	45,742	SH		SOLE		45,742	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		30,599	11,814	SH		SOLE		11,814	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		442,090	20,382	SH		SOLE		20,382	0	0
COMPASS INC	CL A	20464U100		120,603	34,458	SH		SOLE		34,458	0	0
COMPASS MINERALS INTL INC	COM	20451N101		7,895,963	232,234	SH		SOLE		232,234	0	0
COMPUGEN LTD	ORD	M25722105		39,951	35,536	SH		SOLE		35,536	0	0
COMSCORE INC	COM	20564W105		97,200	120,000	SH		SOLE		120,000	0	0
COMSTOCK RES INC	COM	205768302		339,254	29,246	SH		SOLE		29,246	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		116,590	12,756	SH		SOLE		12,756	0	0
CONAGRA BRANDS INC	COM	205887102		48,803,958	1,447,330	SH		SOLE		1,447,330	0	0
CONCENTRIX CORP	COM	20602D101		473,999	5,870	SH		SOLE		5,870	0	0
CONFLUENT INC	CLASS A COM	20717M103		998,072	28,266	SH		SOLE		28,266	0	0
CONMED CORP	COM	207410101		10,232,917	75,303	SH		SOLE		75,303	0	0
CONNECTONE BANCORP INC	COM	20786W107		1,118,427	67,416	SH		SOLE		67,416	0	0
CONOCOPHILLIPS	COM	20825C104		210,039,297	2,027,211	SH		SOLE		2,027,211	0	0
CONSOL ENERGY INC NEW	COM	20854L108		3,977,197	58,652	SH		SOLE		58,652	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		68,823	17,969	SH		SOLE		17,969	0	0
CONSOLIDATED EDISON INC	COM	209115104		34,098,000	377,190	SH		SOLE		377,190	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		44,946,530	182,613	SH		SOLE		182,613	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		11,107,068	121,322	SH		SOLE		121,322	0	0
CONSTELLIUM SE	CL A SHS	F21107101		1,777,190	103,325	SH		SOLE		103,325	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		9,462,327	301,444	SH		SOLE		301,444	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		1,673,526	119,966	SH		SOLE		119,966	0	0
COOPER COS INC	COM NEW	216648402		39,182,583	102,190	SH		SOLE		102,190	0	0
COPA HOLDINGS SA	CL A	P31076105		1,326,231	11,993	SH		SOLE		11,993	0	0
COPART INC	COM	217204106		156,057,310	1,710,967	SH		SOLE		1,710,967	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,575,345	70,802	SH		SOLE		70,802	0	0
CORE & MAIN INC	CL A	21874C102		832,986	26,579	SH		SOLE		26,579	0	0
CORE LABORATORIES INC	COM	21867A105		5,465,634	235,081	SH		SOLE		235,081	0	0
COREBRIDGE FINL INC	COM	21871X109		11,880,393	672,729	SH		SOLE		672,729	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		167,064	19,936	SH		SOLE		19,936	0	0
CORNING INC	COM	219350105		30,124,083	859,706	SH		SOLE		859,706	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		3,061,824	128,919	SH		SOLE		128,919	0	0
CORTEVA INC	COM	22052L104		74,700,462	1,303,673	SH		SOLE		1,303,673	0	0
COSAN S A	ADS	22113B103		703,997	47,185	SH		SOLE		47,185	0	0
COSTAR GROUP INC	COM	22160N109		126,704,417	1,423,645	SH		SOLE		1,423,645	0	0
COSTCO WHSL CORP NEW	COM	22160K105		285,357,863	530,031	SH		SOLE		530,031	0	0
COTERRA ENERGY INC	COM	127097103		38,641,226	1,527,321	SH		SOLE		1,527,321	0	0
COTY INC	COM CL A	222070203		3,133,698	254,980	SH		SOLE		254,980	0	0
COUPANG INC	CL A	22266T109		462,109	26,558	SH		SOLE		26,558	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,402,785	61,526	SH		SOLE		61,526	0	0
CRA INTL INC	COM	12618T105		3,753,258	36,797	SH		SOLE		36,797	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,649,029	28,429	SH		SOLE		28,429	0	0
CRANE COMPANY	COMMON STOCK	224408104		2,869,614	32,199	SH		SOLE		32,199	0	0
CRANE NXT CO	COM	224441105		898,846	15,926	SH		SOLE		15,926	0	0
CREDICORP LTD	COM	G2519Y108		9,941,623	67,337	SH		SOLE		67,337	0	0
CREDIT ACCEP CORP MICH	COM	225310101		1,742,708	3,431	SH		SOLE		3,431	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225		461,099	6,282	SH		SOLE		6,282	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		946,487	500,787	SH		SOLE		500,787	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		352,089	20,305	SH		SOLE		20,305	0	0
CRESCENT CAP BDC INC	COM	225655109		251,294	16,598	SH		SOLE		16,598	0	0
CRH PLC	ADR	12626K203		27,968,252	501,853	SH		SOLE		501,853	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,011,246	18,013	SH		SOLE		18,013	0	0
CRITEO S A	SPONS ADS	226718104		2,516,641	74,589	SH		SOLE		74,589	0	0
CROCS INC	COM	227046109		17,237,742	153,306	SH		SOLE		153,306	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		518,581	18,468	SH		SOLE		18,468	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		35,628,144	242,583	SH		SOLE		242,583	0	0
CROWN CASTLE INC	COM	22822V101		179,902,690	1,578,925	SH		SOLE		1,578,925	0	0
CROWN HLDGS INC	COM	228368106		16,258,090	187,154	SH		SOLE		187,154	0	0
CRYOPORT INC	COM PAR $0.001	229050307		873,419	50,633	SH		SOLE		50,633	0	0
CSG SYS INTL INC	COM	126349109		2,238,212	42,439	SH		SOLE		42,439	0	0
CSP INC	COM	126389105		528,673	44,389	SH		SOLE		44,389	0	0
CSW INDUSTRIALS INC	COM	126402106		2,321,242	13,967	SH		SOLE		13,967	0	0
CSX CORP	COM	126408103		61,086,408	1,791,390	SH		SOLE		1,791,390	0	0
CTS CORP	COM	126501105		3,272,518	76,766	SH		SOLE		76,766	0	0
CUBESMART	COM	229663109		53,168,364	1,190,514	SH		SOLE		1,190,514	0	0
CULLEN FROST BANKERS INC	COM	229899109		10,352,102	96,272	SH		SOLE		96,272	0	0
CUMMINS INC	COM	231021106		75,812,407	309,236	SH		SOLE		309,236	0	0
CURTISS WRIGHT CORP	COM	231561101		7,069,331	38,491	SH		SOLE		38,491	0	0
CUSTOMERS BANCORP INC	COM	23204G100		304,355	10,058	SH		SOLE		10,058	0	0
CVB FINL CORP	COM	126600105		767,714	57,810	SH		SOLE		57,810	0	0
CVS HEALTH CORP	COM	126650100		155,167,072	2,244,569	SH		SOLE		2,244,569	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		8,714,929	55,747	SH		SOLE		55,747	0	0
CYTOKINETICS INC	COM NEW	23282W605		682,198	20,914	SH		SOLE		20,914	0	0
D R HORTON INC	COM	23331A109		132,769,623	1,091,048	SH		SOLE		1,091,048	0	0
DANA INC	COM	235825205		984,761	57,927	SH		SOLE		57,927	0	0
DANAHER CORPORATION	COM	235851102		195,342,464	813,927	SH		SOLE		813,927	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		2,046,853	51,558	SH		SOLE		51,558	0	0
DARDEN RESTAURANTS INC	COM	237194105		55,295,744	330,954	SH		SOLE		330,954	0	0
DARLING INGREDIENTS INC	COM	237266101		14,399,428	225,732	SH		SOLE		225,732	0	0
DATADOG INC	CL A COM	23804L103		31,455,691	319,737	SH		SOLE		319,737	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		2,214,416	76,889	SH		SOLE		76,889	0	0
DAVITA INC	COM	23918K108		10,704,160	106,541	SH		SOLE		106,541	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101		42,739	22,494	SH		SOLE		22,494	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		60,157,014	1,743,682	SH		SOLE		1,743,682	0	0
DBX ETF TR	XTRACKERS FTSE	233051515		26,931,024	987,389	SH		SOLE		987,389	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		2,911,420	108,797	SH		SOLE		108,797	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		274,032,221	7,747,589	SH		SOLE		7,747,589	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		455,904	12,580	SH		SOLE		12,580	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481		14,332,045	319,206	SH		SOLE		319,206	0	0
DBX ETF TR	XTRACKERS S&P	233051143		3,058,989	75,326	SH		SOLE		75,326	0	0
DBX ETF TR	XTRACKERS SHRT	233051283		1,863,666	42,886	SH		SOLE		42,886	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		4,089,243	177,562	SH		SOLE		177,562	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		536,348	9,116	SH		SOLE		9,116	0	0
DBX ETF TR	XTRCKR MSCI US	233051150		2,322,156	57,126	SH		SOLE		57,126	0	0
DBX ETF TR	XTRACKERS LOW	233051267		10,853,348	239,765	SH		SOLE		239,765	0	0
DBX ETF TR	XTRACKERS MSCI	233051218		521,740	18,342	SH		SOLE		18,342	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		404,277	17,888	SH		SOLE		17,888	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226		399,166	16,515	SH		SOLE		16,515	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705		2,354,032	93,377	SH		SOLE		93,377	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127		273,655	10,450	SH		SOLE		10,450	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		168,467	11,965	SH		SOLE		11,965	0	0
DECKERS OUTDOOR CORP	COM	243537107		24,275,180	46,005	SH		SOLE		46,005	0	0
DEERE & CO	COM	244199105		72,880,159	179,867	SH		SOLE		179,867	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		2,974,763	270,433	SH		SOLE		270,433	0	0
DELEK US HLDGS INC NEW	COM	24665A103		251,521	10,502	SH		SOLE		10,502	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		12,630,144	233,416	SH		SOLE		233,416	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		7,181,617	151,065	SH		SOLE		151,065	0	0
DENALI THERAPEUTICS INC	COM	24823R105		461,020	15,623	SH		SOLE		15,623	0	0
DENBURY INC	COM	24790A101		561,380	6,508	SH		SOLE		6,508	0	0
DENNYS CORP	COM	24869P104		3,832,358	311,068	SH		SOLE		311,068	0	0
DENTSPLY SIRONA INC	COM	24906P109		7,014,004	175,262	SH		SOLE		175,262	0	0
DERMTECH INC	COM	24984K105		56,363	21,678	SH		SOLE		21,678	0	0
DESCARTES SYS GROUP INC	COM	249906108		6,428,590	80,246	SH		SOLE		80,246	0	0
DESKTOP METAL INC	COM CL A	25058X105		30,090	17,000	SH		SOLE		17,000	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		283,270	56,541	SH		SOLE		56,541	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		2,390,417	227,010	SH		SOLE		227,010	0	0
DEVON ENERGY CORP NEW	COM	25179M103		15,571,926	322,133	SH		SOLE		322,133	0	0
DEXCOM INC	COM	252131107		75,099,127	584,384	SH		SOLE		584,384	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		90,318,623	520,628	SH		SOLE		520,628	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		19,748,694	150,340	SH		SOLE		150,340	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		784,258	97,910	SH		SOLE		97,910	0	0
DIANA SHIPPING INC	COM	Y2066G104		44,295	12,004	SH		SOLE		12,004	0	0
DICKS SPORTING GOODS INC	COM	253393102		8,884,820	67,213	SH		SOLE		67,213	0	0
DIGI INTL INC	COM	253798102		6,434,475	163,353	SH		SOLE		163,353	0	0
DIGITAL RLTY TR INC	COM	253868103		33,413,015	293,431	SH		SOLE		293,431	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		377,019	40,627	SH		SOLE		40,627	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		780,442	19,443	SH		SOLE		19,443	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		125,844,408	2,296,431	SH		SOLE		2,296,431	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		34,224,757	820,148	SH		SOLE		820,148	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		105,082,349	4,479,214	SH		SOLE		4,479,214	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		1,656,090	67,956	SH		SOLE		67,956	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		20,115,547	736,294	SH		SOLE		736,294	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		341,967,705	14,090,140	SH		SOLE		14,090,140	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		180,575,881	7,376,466	SH		SOLE		7,376,466	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		24,599,577	1,077,983	SH		SOLE		1,077,983	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		265,056,011	8,068,676	SH		SOLE		8,068,676	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		19,352,472	417,529	SH		SOLE		417,529	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,131,916,254	41,691,206	SH		SOLE		41,691,206	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		211,606,324	4,393,819	SH		SOLE		4,393,819	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		149,873,050	3,230,719	SH		SOLE		3,230,719	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		388,647,437	14,643,837	SH		SOLE		14,643,837	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		556,985,267	16,144,501	SH		SOLE		16,144,501	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		3,757,223	146,195	SH		SOLE		146,195	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		256,172,719	10,989,821	SH		SOLE		10,989,821	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		4,062,258	166,554	SH		SOLE		166,554	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		15,480,809	499,542	SH		SOLE		499,542	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		5,134,871	213,508	SH		SOLE		213,508	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		2,872,082	121,441	SH		SOLE		121,441	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		3,840,768	80,638	SH		SOLE		80,638	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		1,647,948	76,578	SH		SOLE		76,578	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		961,339	37,848	SH		SOLE		37,848	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		227,535	5,508	SH		SOLE		5,508	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		284,251	11,973	SH		SOLE		11,973	0	0
DIODES INC	COM	254543101		17,672,496	191,075	SH		SOLE		191,075	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		773,891	26,296	SH		SOLE		26,296	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280		687,775	30,595	SH		SOLE		30,595	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281		381,708	12,478	SH		SOLE		12,478	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		726,612	8,075	SH		SOLE		8,075	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726		4,149,149	159,668	SH		SOLE		159,668	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		9,079,186	117,942	SH		SOLE		117,942	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		702,638	13,007	SH		SOLE		13,007	0	0
DISCOVER FINL SVCS	COM	254709108		111,735,067	956,227	SH		SOLE		956,227	0	0
DISH NETWORK CORPORATION	CL A	25470M109		1,599,867	242,772	SH		SOLE		242,772	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		203,000	400,000	SH		SOLE		400,000	0	0
DISNEY WALT CO	COM	254687106		168,000,716	1,881,728	SH		SOLE		1,881,728	0	0
DMC GLOBAL INC	COM	23291C103		316,307	17,810	SH		SOLE		17,810	0	0
DNP SELECT INCOME FD INC	COM	23325P104		1,119,301	106,804	SH		SOLE		106,804	0	0
DOCGO INC	COM	256086109		1,055,577	112,655	SH		SOLE		112,655	0	0
DOCUSIGN INC	COM	256163106		11,824,869	231,452	SH		SOLE		231,452	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		23,796,735	284,378	SH		SOLE		284,378	0	0
DOLLAR GEN CORP NEW	COM	256677105		119,982,900	706,696	SH		SOLE		706,696	0	0
DOLLAR TREE INC	COM	256746108		27,129,593	189,056	SH		SOLE		189,056	0	0
DOMINION ENERGY INC	COM	25746U109		71,906,499	1,388,424	SH		SOLE		1,388,424	0	0
DOMINOS PIZZA INC	COM	25754A201		22,674,375	67,285	SH		SOLE		67,285	0	0
DONALDSON INC	COM	257651109		3,479,721	55,667	SH		SOLE		55,667	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,154,732	25,362	SH		SOLE		25,362	0	0
DOORDASH INC	CL A	25809K105		5,802,373	75,927	SH		SOLE		75,927	0	0
DORMAN PRODS INC	COM	258278100		7,797,826	98,920	SH		SOLE		98,920	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		6,532,126	141,449	SH		SOLE		141,449	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204		886,740	36,208	SH		SOLE		36,208	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		269,554	22,633	SH		SOLE		22,633	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		939,832	64,771	SH		SOLE		64,771	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		5,349,544	137,450	SH		SOLE		137,450	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		404,904	13,551	SH		SOLE		13,551	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105		168,539	160,513	SH		SOLE		160,513	0	0
DOVER CORP	COM	260003108		27,036,026	183,109	SH		SOLE		183,109	0	0
DOW INC	COM	260557103		64,083,002	1,203,211	SH		SOLE		1,203,211	0	0
DOXIMITY INC	CL A	26622P107		4,397,037	129,249	SH		SOLE		129,249	0	0
DR REDDYS LABS LTD	ADR	256135203		2,138,737	33,889	SH		SOLE		33,889	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		2,647,587	99,646	SH		SOLE		99,646	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		708,541	66,718	SH		SOLE		66,718	0	0
DRIL-QUIP INC	COM	262037104		1,587,200	68,208	SH		SOLE		68,208	0	0
DROPBOX INC	CL A	26210C104		11,689,914	438,317	SH		SOLE		438,317	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		2,721,221	54,897	SH		SOLE		54,897	0	0
DTE ENERGY CO	COM	233331107		6,765,251	61,491	SH		SOLE		61,491	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		512,743	39,533	SH		SOLE		39,533	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		163,289,314	1,819,582	SH		SOLE		1,819,582	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		2,259,554	195,294	SH		SOLE		195,294	0	0
DUOLINGO INC	CL A COM	26603R106		215,839	1,510	SH		SOLE		1,510	0	0
DUPONT DE NEMOURS INC	COM	26614N102		34,899,651	488,517	SH		SOLE		488,517	0	0
DWS MUN INCOME TR	COM	233368109		1,135,606	131,894	SH		SOLE		131,894	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		859,888	101,342	SH		SOLE		101,342	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,560,114	58,387	SH		SOLE		58,387	0	0
DYCOM INDS INC	COM	267475101		2,988,114	26,292	SH		SOLE		26,292	0	0
DYNATRACE INC	COM NEW	268150109		28,723,641	558,066	SH		SOLE		558,066	0	0
E L F BEAUTY INC	COM	26856L103		3,908,951	34,220	SH		SOLE		34,220	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		587,137	59,672	SH		SOLE		59,672	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		2,013,439	64,214	SH		SOLE		64,214	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		474,474	16,742	SH		SOLE		16,742	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		664,041	24,271	SH		SOLE		24,271	0	0
EAGLE MATLS INC	COM	26969P108		14,161,453	75,965	SH		SOLE		75,965	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102		249,410	18,909	SH		SOLE		18,909	0	0
EAST WEST BANCORP INC	COM	27579R104		4,238,688	80,293	SH		SOLE		80,293	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		4,081,056	281,452	SH		SOLE		281,452	0	0
EASTGROUP PPTYS INC	COM	277276101		19,088,874	109,959	SH		SOLE		109,959	0	0
EASTMAN CHEM CO	COM	277432100		32,024,580	382,520	SH		SOLE		382,520	0	0
EATON CORP PLC	SHS	G29183103		145,228,163	722,169	SH		SOLE		722,169	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		191,888	10,726	SH		SOLE		10,726	0	0
EATON VANCE FLTING RATE INC	COM	278279104		1,550,249	132,727	SH		SOLE		132,727	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		1,134,894	121,249	SH		SOLE		121,249	0	0
EATON VANCE MUN BD FD	COM	27827X101		1,045,371	105,062	SH		SOLE		105,062	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		1,430,841	143,803	SH		SOLE		143,803	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		1,249,861	106,371	SH		SOLE		106,371	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		707,231	50,917	SH		SOLE		50,917	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		3,174,384	248,387	SH		SOLE		248,387	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		230,385	18,490	SH		SOLE		18,490	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		1,084,349	131,916	SH		SOLE		131,916	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		103,244	13,036	SH		SOLE		13,036	0	0
EBAY INC.	COM	278642103		54,696,658	1,223,913	SH		SOLE		1,223,913	0	0
EBIX INC	COM NEW	278715206		257,791	10,230	SH		SOLE		10,230	0	0
ECOLAB INC	COM	278865100		85,419,684	457,548	SH		SOLE		457,548	0	0
ECOPETROL S A	SPONSORED ADS	279158109		567,165	55,333	SH		SOLE		55,333	0	0
ECOVYST INC	COM	27923Q109		825,636	72,045	SH		SOLE		72,045	0	0
EDAP TMS S A	SPONSORED ADR	268311107		180,681	19,597	SH		SOLE		19,597	0	0
EDGIO INC	COM	53261M104		8,772	13,015	SH		SOLE		13,015	0	0
EDISON INTL	COM	281020107		30,576,863	440,272	SH		SOLE		440,272	0	0
EDITAS MEDICINE INC	COM	28106W103		600,313	72,942	SH		SOLE		72,942	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		98,559,970	1,044,842	SH		SOLE		1,044,842	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		454,342	45,163	SH		SOLE		45,163	0	0
ELASTIC N V	ORD SHS	N14506104		804,898	12,553	SH		SOLE		12,553	0	0
ELBIT SYS LTD	ORD	M3760D101		1,235,604	5,912	SH		SOLE		5,912	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		15,062	24,270	SH		SOLE		24,270	0	0
ELECTRONIC ARTS INC	COM	285512109		24,598,685	189,658	SH		SOLE		189,658	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		12,158,287	633,244	SH		SOLE		633,244	0	0
ELEVANCE HEALTH INC	COM	036752103		154,405,882	347,534	SH		SOLE		347,534	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		969,368	70,244	SH		SOLE		70,244	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		479,073	66,446	SH		SOLE		66,446	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		252,542	16,209	SH		SOLE		16,209	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		2,634,307	170,395	SH		SOLE		170,395	0	0
EMCOR GROUP INC	COM	29084Q100		29,207,683	158,067	SH		SOLE		158,067	0	0
EMERSON ELEC CO	COM	291011104		96,156,495	1,063,796	SH		SOLE		1,063,796	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		398,975	53,268	SH		SOLE		53,268	0	0
EMPLOYERS HLDGS INC	COM	292218104		525,151	14,038	SH		SOLE		14,038	0	0
ENACT HLDGS INC	COM	29249E109		795,902	31,671	SH		SOLE		31,671	0	0
ENBRIDGE INC	COM	29250N105		96,619,530	2,599,826	SH		SOLE		2,599,826	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		11,257,207	166,256	SH		SOLE		166,256	0	0
ENCORE CAP GROUP INC	COM	292554102		1,314,588	27,038	SH		SOLE		27,038	0	0
ENCORE WIRE CORP	COM	292562105		9,020,245	48,514	SH		SOLE		48,514	0	0
ENDAVA PLC	ADS	29260V105		1,871,069	36,128	SH		SOLE		36,128	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		1,285,652	53,748	SH		SOLE		53,748	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		965,221	289,856	SH		SOLE		289,856	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		499,423	14,873	SH		SOLE		14,873	0	0
ENERGY RECOVERY INC	COM	29270J100		236,317	8,455	SH		SOLE		8,455	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,827,586	222,645	SH		SOLE		222,645	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		202,438	7,498	SH		SOLE		7,498	0	0
ENERPLUS CORP	COM	292766102		1,081,329	74,729	SH		SOLE		74,729	0	0
ENERSYS	COM	29275Y102		10,852,170	100,002	SH		SOLE		100,002	0	0
ENETI INC	COM	Y2294C107		198,389	16,382	SH		SOLE		16,382	0	0
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205		17,809,010	340,321	SH		SOLE		340,321	0	0
ENI S P A	SPONSORED ADR	26874R108		9,142,678	317,564	SH		SOLE		317,564	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		225,054	21,232	SH		SOLE		21,232	0	0
ENOVA INTL INC	COM	29357K103		3,333,333	62,751	SH		SOLE		62,751	0	0
ENOVIS CORPORATION	COM	194014502		3,513,626	54,798	SH		SOLE		54,798	0	0
ENOVIX CORPORATION	COM	293594107		261,093	14,473	SH		SOLE		14,473	0	0
ENPHASE ENERGY INC	COM	29355A107		7,136,640	42,612	SH		SOLE		42,612	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		17,851	19,000	SH		SOLE		19,000	0	0
ENPRO INDS INC	COM	29355X107		5,812,755	43,531	SH		SOLE		43,531	0	0
ENSIGN GROUP INC	COM	29358P101		24,304,455	254,604	SH		SOLE		254,604	0	0
ENTEGRIS INC	COM	29362U104		73,967,413	667,455	SH		SOLE		667,455	0	0
ENTERGY CORP NEW	COM	29364G103		35,260,200	362,126	SH		SOLE		362,126	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		1,292,315	33,052	SH		SOLE		33,052	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		21,299,144	808,317	SH		SOLE		808,317	0	0
ENVESTNET INC	COM	29404K106		4,544,786	76,576	SH		SOLE		76,576	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,573,066	46,485	SH		SOLE		46,485	0	0
EOG RES INC	COM	26875P101		121,990,025	1,065,974	SH		SOLE		1,065,974	0	0
EPAM SYS INC	COM	29414B104		19,094,861	84,960	SH		SOLE		84,960	0	0
EPLUS INC	COM	294268107		1,845,908	32,787	SH		SOLE		32,787	0	0
EPR PPTYS	COM SH BEN INT	26884U109		3,003,962	64,187	SH		SOLE		64,187	0	0
EQT CORP	COM	26884L109		14,519,722	353,020	SH		SOLE		353,020	0	0
EQUIFAX INC	COM	294429105		35,780,829	152,065	SH		SOLE		152,065	0	0
EQUINIX INC	COM	29444U700		96,085,674	122,568	SH		SOLE		122,568	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		10,906,407	373,379	SH		SOLE		373,379	0	0
EQUITABLE HLDGS INC	COM	29452E101		5,979,304	220,151	SH		SOLE		220,151	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		2,191,117	229,196	SH		SOLE		229,196	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		5,412,889	267,171	SH		SOLE		267,171	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		415,540	16,360	SH		SOLE		16,360	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		15,243,738	227,893	SH		SOLE		227,893	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		11,085,586	168,040	SH		SOLE		168,040	0	0
ERICSSON	ADR B SEK 10	294821608		3,005,325	551,436	SH		SOLE		551,436	0	0
ERIE INDTY CO	CL A	29530P102		6,480,844	30,860	SH		SOLE		30,860	0	0
ERO COPPER CORP	COM	296006109		1,306,387	64,576	SH		SOLE		64,576	0	0
ESAB CORPORATION	COM	29605J106		1,511,288	22,712	SH		SOLE		22,712	0	0
ESCO TECHNOLOGIES INC	COM	296315104		2,546,993	24,578	SH		SOLE		24,578	0	0
ESSENT GROUP LTD	COM	G3198U102		3,567,871	76,237	SH		SOLE		76,237	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,688,925	71,747	SH		SOLE		71,747	0	0
ESSENTIAL UTILS INC	COM	29670G102		2,158,490	54,084	SH		SOLE		54,084	0	0
ESSEX PPTY TR INC	COM	297178105		12,950,772	55,274	SH		SOLE		55,274	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		212,219	4,590	SH		SOLE		4,590	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		177,639	59,411	SH		SOLE		59,411	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		3,871,109	76,534	SH		SOLE		76,534	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		142,123	15,152	SH		SOLE		15,152	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		346,734	8,120	SH		SOLE		8,120	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		2,348,244	44,096	SH		SOLE		44,096	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		1,046,503	30,916	SH		SOLE		30,916	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		829,019	39,590	SH		SOLE		39,590	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		28,543,565	284,596	SH		SOLE		284,596	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		225,490	6,699	SH		SOLE		6,699	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		1,262,180	58,570	SH		SOLE		58,570	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		800,645	37,378	SH		SOLE		37,378	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		651,570	26,210	SH		SOLE		26,210	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727		6,924,179	232,142	SH		SOLE		232,142	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		8,263,888	182,567	SH		SOLE		182,567	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		1,170,597	48,045	SH		SOLE		48,045	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832		2,331,042	97,046	SH		SOLE		97,046	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		200,169	12,142	SH		SOLE		12,142	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		1,282,956	52,905	SH		SOLE		52,905	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105		448,958	16,463	SH		SOLE		16,463	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		211,335	4,420	SH		SOLE		4,420	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		549,130	27,960	SH		SOLE		27,960	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		643,494	22,754	SH		SOLE		22,754	0	0
ETSY INC	COM	29786A106		12,016,302	142,020	SH		SOLE		142,020	0	0
EURONAV NV	SHS	B38564108		1,746,207	114,731	SH		SOLE		114,731	0	0
EURONET WORLDWIDE INC	COM	298736109		11,674,712	99,469	SH		SOLE		99,469	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		38,825	40,000	SH		SOLE		40,000	0	0
EVENTBRITE INC	COM CL A	29975E109		944,992	98,952	SH		SOLE		98,952	0	0
EVERBRIDGE INC	COM	29978A104		605,976	22,527	SH		SOLE		22,527	0	0
EVERCORE INC	CLASS A	29977A105		8,258,207	66,819	SH		SOLE		66,819	0	0
EVEREST RE GROUP LTD	COM	G3223R108		15,110,947	44,202	SH		SOLE		44,202	0	0
EVERGY INC	COM	30034W106		33,063,373	565,960	SH		SOLE		565,960	0	0
EVERI HLDGS INC	COM	30034T103		945,735	65,404	SH		SOLE		65,404	0	0
EVERQUOTE INC	COM CL A	30041R108		1,586,286	244,044	SH		SOLE		244,044	0	0
EVERSOURCE ENERGY	COM	30040W108		12,218,375	172,284	SH		SOLE		172,284	0	0
EVERTEC INC	COM	30040P103		8,703,306	236,310	SH		SOLE		236,310	0	0
EVOLENT HEALTH INC	CL A	30050B101		684,401	22,588	SH		SOLE		22,588	0	0
EXACT SCIENCES CORP	COM	30063P105		30,413,688	323,894	SH		SOLE		323,894	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		3,139,251	170,149	SH		SOLE		170,149	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		1,051,892	35,827	SH		SOLE		35,827	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		8,882,388	151,680	SH		SOLE		151,680	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		232,649	28,900	SH		SOLE		28,900	0	0
EXELIXIS INC	COM	30161Q104		2,648,904	138,614	SH		SOLE		138,614	0	0
EXELON CORP	COM	30161N101		40,992,214	1,006,191	SH		SOLE		1,006,191	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		8,484,965	56,170	SH		SOLE		56,170	0	0
EXP WORLD HLDGS INC	COM	30212W100		6,869,051	338,711	SH		SOLE		338,711	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		6,047,710	55,286	SH		SOLE		55,286	0	0
EXPEDITORS INTL WASH INC	COM	302130109		58,297,970	481,284	SH		SOLE		481,284	0	0
EXPONENT INC	COM	30214U102		32,110,765	344,093	SH		SOLE		344,093	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		15,416,430	103,570	SH		SOLE		103,570	0	0
EXTREME NETWORKS	COM	30226D106		681,833	26,174	SH		SOLE		26,174	0	0
EXXON MOBIL CORP	COM	30231G102		343,520,361	3,202,987	SH		SOLE		3,202,987	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6		32,189	35,000	SH		SOLE		35,000	0	0
F N B CORP	COM	302520101		1,169,043	102,189	SH		SOLE		102,189	0	0
F5 INC	COM	315616102		18,821,907	128,688	SH		SOLE		128,688	0	0
FABRINET	SHS	G3323L100		4,256,305	32,771	SH		SOLE		32,771	0	0
FACTSET RESH SYS INC	COM	303075105		22,521,733	56,213	SH		SOLE		56,213	0	0
FAIR ISAAC CORP	COM	303250104		27,042,809	33,419	SH		SOLE		33,419	0	0
FARFETCH LTD	ORD SH CL A	30744W107		146,500	24,255	SH		SOLE		24,255	0	0
FARMLAND PARTNERS INC	COM	31154R109		1,526,662	125,034	SH		SOLE		125,034	0	0
FASTENAL CO	COM	311900104		187,916,779	3,185,570	SH		SOLE		3,185,570	0	0
FB FINL CORP	COM	30257X104		2,836,935	101,138	SH		SOLE		101,138	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		6,663,208	46,356	SH		SOLE		46,356	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		4,821,187	49,821	SH		SOLE		49,821	0	0
FEDERAL SIGNAL CORP	COM	313855108		7,989,630	124,779	SH		SOLE		124,779	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		3,810,211	160,160	SH		SOLE		160,160	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206		228,964	10,248	SH		SOLE		10,248	0	0
FEDERATED HERMES INC	CL B	314211103		534,154	14,900	SH		SOLE		14,900	0	0
FEDEX CORP	COM	31428X106		65,238,905	263,166	SH		SOLE		263,166	0	0
FERGUSON PLC NEW	SHS	G3421J106		99,472,893	632,337	SH		SOLE		632,337	0	0
FERRARI N V	COM	N3167Y103		65,619,431	201,564	SH		SOLE		201,564	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		2,137,609	39,527	SH		SOLE		39,527	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		5,287,210	112,327	SH		SOLE		112,327	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		27,466,821	559,406	SH		SOLE		559,406	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		1,139,950	27,311	SH		SOLE		27,311	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		21,070,082	530,198	SH		SOLE		530,198	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		224,118	4,817	SH		SOLE		4,817	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		19,011,459	379,395	SH		SOLE		379,395	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		40,958,825	847,030	SH		SOLE		847,030	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		12,110,406	300,880	SH		SOLE		300,880	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		14,212,832	193,847	SH		SOLE		193,847	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		27,856,373	613,306	SH		SOLE		613,306	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		26,291,941	1,186,459	SH		SOLE		1,186,459	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		23,673,107	375,049	SH		SOLE		375,049	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		7,348,480	129,215	SH		SOLE		129,215	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		58,190,856	445,429	SH		SOLE		445,429	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		13,800,164	295,760	SH		SOLE		295,760	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		2,926,137	116,626	SH		SOLE		116,626	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		11,811,184	279,356	SH		SOLE		279,356	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		48,867,760	966,721	SH		SOLE		966,721	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		7,537,878	225,418	SH		SOLE		225,418	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		230,134	11,983	SH		SOLE		11,983	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337		180,418	10,720	SH		SOLE		10,720	0	0
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295		468,738	21,611	SH		SOLE		21,611	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		271,340	9,121	SH		SOLE		9,121	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		500,052	17,926	SH		SOLE		17,926	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360		455,432	13,597	SH		SOLE		13,597	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		14,371,961	299,385	SH		SOLE		299,385	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		88,432,046	1,946,985	SH		SOLE		1,946,985	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		2,121,627	46,405	SH		SOLE		46,405	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		2,842,565	57,074	SH		SOLE		57,074	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705		286,134	6,774	SH		SOLE		6,774	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606		697,941	16,288	SH		SOLE		16,288	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		24,687,715	685,770	SH		SOLE		685,770	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		70,058,805	1,280,783	SH		SOLE		1,280,783	0	0
FIFTH THIRD BANCORP	COM	316773100		30,504,984	1,163,868	SH		SOLE		1,163,868	0	0
FIGS INC	CL A	30260D103		108,593	13,131	SH		SOLE		13,131	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		847,760	184,296	SH		SOLE		184,296	0	0
FIRST AMERN FINL CORP	COM	31847R102		6,790,726	119,094	SH		SOLE		119,094	0	0
FIRST BANCORP P R	COM NEW	318672706		180,046	14,734	SH		SOLE		14,734	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		157,009	12,412	SH		SOLE		12,412	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		8,905,354	6,939	SH		SOLE		6,939	0	0
FIRST FINL BANCORP OH	COM	320209109		1,996,801	97,691	SH		SOLE		97,691	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		5,470,023	191,998	SH		SOLE		191,998	0	0
FIRST HAWAIIAN INC	COM	32051X108		337,721	18,752	SH		SOLE		18,752	0	0
FIRST HORIZON CORPORATION	COM	320517105		229,309	20,347	SH		SOLE		20,347	0	0
FIRST INDL RLTY TR INC	COM	32054K103		11,841,815	224,959	SH		SOLE		224,959	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		1,850,964	77,641	SH		SOLE		77,641	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		284,131	50,289	SH		SOLE		50,289	0	0
FIRST MERCHANTS CORP	COM	320817109		2,251,717	79,763	SH		SOLE		79,763	0	0
FIRST SOLAR INC	COM	336433107		7,602,214	39,993	SH		SOLE		39,993	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		728,353	12,953	SH		SOLE		12,953	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		207,564	15,839	SH		SOLE		15,839	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		344,517	23,437	SH		SOLE		23,437	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		1,121,762	63,991	SH		SOLE		63,991	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		2,523,528	126,176	SH		SOLE		126,176	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		6,080,987	212,029	SH		SOLE		212,029	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		5,786,973	186,917	SH		SOLE		186,917	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		6,025,797	211,417	SH		SOLE		211,417	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		9,205,459	279,631	SH		SOLE		279,631	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		8,777,154	520,899	SH		SOLE		520,899	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		11,802,754	223,579	SH		SOLE		223,579	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		15,308,736	302,067	SH		SOLE		302,067	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		3,948,952	83,842	SH		SOLE		83,842	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		26,266,892	1,644,765	SH		SOLE		1,644,765	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		7,783,165	136,188	SH		SOLE		136,188	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		2,148,784	39,051	SH		SOLE		39,051	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		4,559,325	230,969	SH		SOLE		230,969	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		1,340,524	67,093	SH		SOLE		67,093	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		1,037,649	21,181	SH		SOLE		21,181	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		27,286,196	531,377	SH		SOLE		531,377	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		717,480	19,738	SH		SOLE		19,738	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		11,221,589	529,820	SH		SOLE		529,820	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		12,422,570	360,911	SH		SOLE		360,911	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		360,491	7,537	SH		SOLE		7,537	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		10,017,837	208,805	SH		SOLE		208,805	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		18,197,061	799,168	SH		SOLE		799,168	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		20,221,207	718,083	SH		SOLE		718,083	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		8,248,985	108,625	SH		SOLE		108,625	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		6,837,136	123,839	SH		SOLE		123,839	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		10,059,101	160,560	SH		SOLE		160,560	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		3,708,844	123,136	SH		SOLE		123,136	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		6,629,017	309,189	SH		SOLE		309,189	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		6,035,574	385,906	SH		SOLE		385,906	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		5,599,022	148,515	SH		SOLE		148,515	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		35,230,638	325,276	SH		SOLE		325,276	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		4,418,158	73,526	SH		SOLE		73,526	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		2,395,915	190,606	SH		SOLE		190,606	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		1,463,942	20,395	SH		SOLE		20,395	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		1,280,272	32,610	SH		SOLE		32,610	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		8,482,963	132,154	SH		SOLE		132,154	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		18,059,628	397,702	SH		SOLE		397,702	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		2,714,339	25,821	SH		SOLE		25,821	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		19,343,568	168,146	SH		SOLE		168,146	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		10,105,220	114,611	SH		SOLE		114,611	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		7,360,493	231,535	SH		SOLE		231,535	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		14,096,441	159,156	SH		SOLE		159,156	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		471,810	8,448	SH		SOLE		8,448	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		1,430,580	22,084	SH		SOLE		22,084	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		3,488,861	57,950	SH		SOLE		57,950	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		8,963,427	194,561	SH		SOLE		194,561	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		7,113,047	46,448	SH		SOLE		46,448	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		14,144,506	312,241	SH		SOLE		312,241	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		4,018,346	191,168	SH		SOLE		191,168	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		128,918,509	1,717,082	SH		SOLE		1,717,082	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		275,059	6,522	SH		SOLE		6,522	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		519,842	15,467	SH		SOLE		15,467	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		24,441,107	521,021	SH		SOLE		521,021	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		309,536	17,120	SH		SOLE		17,120	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		35,440,787	217,441	SH		SOLE		217,441	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		771,649	15,884	SH		SOLE		15,884	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		70,572,726	1,187,893	SH		SOLE		1,187,893	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		391,769	22,425	SH		SOLE		22,425	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		391,719	16,823	SH		SOLE		16,823	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		533,383	16,442	SH		SOLE		16,442	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		10,733,454	482,402	SH		SOLE		482,402	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		78,951,411	1,656,208	SH		SOLE		1,656,208	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		26,199,192	1,407,046	SH		SOLE		1,407,046	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		23,869,321	499,254	SH		SOLE		499,254	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		5,089,138	239,796	SH		SOLE		239,796	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		434,987	21,963	SH		SOLE		21,963	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		2,093,448	79,842	SH		SOLE		79,842	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		6,239,047	236,997	SH		SOLE		236,997	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		2,473,306	34,742	SH		SOLE		34,742	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		29,088,816	495,888	SH		SOLE		495,888	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		800,992	26,906	SH		SOLE		26,906	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		5,724,220	111,889	SH		SOLE		111,889	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,216,289	52,246	SH		SOLE		52,246	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		8,698,362	322,162	SH		SOLE		322,162	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		643,909	11,911	SH		SOLE		11,911	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		126,054,511	2,676,317	SH		SOLE		2,676,317	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		3,777,610	245,618	SH		SOLE		245,618	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		31,339,051	1,106,996	SH		SOLE		1,106,996	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		1,118,726	34,254	SH		SOLE		34,254	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		10,406,112	262,582	SH		SOLE		262,582	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849		258,196	13,179	SH		SOLE		13,179	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		11,911,433	542,168	SH		SOLE		542,168	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		24,054,279	455,142	SH		SOLE		455,142	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		3,167,566	69,358	SH		SOLE		69,358	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		780,378	53,597	SH		SOLE		53,597	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		949,976	36,162	SH		SOLE		36,162	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		204,153	7,895	SH		SOLE		7,895	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		202,362	12,231	SH		SOLE		12,231	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		210,548	11,583	SH		SOLE		11,583	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		35,334,172	1,461,902	SH		SOLE		1,461,902	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		196,338,168	4,445,057	SH		SOLE		4,445,057	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		10,654,500	535,413	SH		SOLE		535,413	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		38,856,095	1,551,761	SH		SOLE		1,551,761	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		69,059,588	3,206,109	SH		SOLE		3,206,109	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656		1,394,701	63,465	SH		SOLE		63,465	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869		210,145	10,261	SH		SOLE		10,261	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		459,011	21,639	SH		SOLE		21,639	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		1,449,372	64,733	SH		SOLE		64,733	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		3,088,856	138,825	SH		SOLE		138,825	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		4,345,560	181,247	SH		SOLE		181,247	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		602,903	28,259	SH		SOLE		28,259	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		3,861,690	112,588	SH		SOLE		112,588	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		4,352,896	128,404	SH		SOLE		128,404	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		1,744,433	54,865	SH		SOLE		54,865	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		6,843,901	196,093	SH		SOLE		196,093	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		8,254,346	241,298	SH		SOLE		241,298	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		1,742,004	55,851	SH		SOLE		55,851	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		4,085,249	125,574	SH		SOLE		125,574	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458		7,610,752	244,955	SH		SOLE		244,955	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		6,004,012	155,463	SH		SOLE		155,463	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		5,951,590	160,032	SH		SOLE		160,032	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		3,108,128	77,192	SH		SOLE		77,192	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		2,955,512	82,016	SH		SOLE		82,016	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		4,170,565	104,696	SH		SOLE		104,696	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		1,610,466	41,294	SH		SOLE		41,294	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		4,980,571	127,821	SH		SOLE		127,821	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		3,036,804	80,469	SH		SOLE		80,469	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		6,574,198	173,084	SH		SOLE		173,084	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		6,808,423	192,492	SH		SOLE		192,492	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		2,970,167	87,976	SH		SOLE		87,976	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		8,048,904	246,219	SH		SOLE		246,219	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		6,265,858	184,127	SH		SOLE		184,127	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		12,003,620	330,678	SH		SOLE		330,678	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		5,112,651	155,826	SH		SOLE		155,826	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		3,454,435	96,953	SH		SOLE		96,953	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		5,949,666	193,548	SH		SOLE		193,548	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		798,602	23,015	SH		SOLE		23,015	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		15,633,128	774,684	SH		SOLE		774,684	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		6,907,675	166,691	SH		SOLE		166,691	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		3,364,217	93,325	SH		SOLE		93,325	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		3,631,339	112,495	SH		SOLE		112,495	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		5,363,641	160,348	SH		SOLE		160,348	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		16,478,248	505,003	SH		SOLE		505,003	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474		2,254,848	71,676	SH		SOLE		71,676	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		296,803	13,725	SH		SOLE		13,725	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		214,887	11,111	SH		SOLE		11,111	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		826,945	41,459	SH		SOLE		41,459	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		108,825	17,831	SH		SOLE		17,831	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441		417,264	13,358	SH		SOLE		13,358	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		1,563,770	84,803	SH		SOLE		84,803	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		227,779	16,602	SH		SOLE		16,602	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		1,679,423	108,280	SH		SOLE		108,280	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		61,441,002	921,431	SH		SOLE		921,431	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		6,333,432	75,389	SH		SOLE		75,389	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		3,672,038	38,123	SH		SOLE		38,123	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		48,460,240	1,424,882	SH		SOLE		1,424,882	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		365,756	3,466	SH		SOLE		3,466	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		322,457	4,547	SH		SOLE		4,547	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		31,652,095	296,091	SH		SOLE		296,091	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		15,545,076	105,634	SH		SOLE		105,634	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		1,585,689	64,424	SH		SOLE		64,424	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		3,020,923	36,725	SH		SOLE		36,725	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		238,857	24,127	SH		SOLE		24,127	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		2,031,669	179,002	SH		SOLE		179,002	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		181,306,919	4,522,497	SH		SOLE		4,522,497	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		35,948,316	354,905	SH		SOLE		354,905	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		6,606,950	70,791	SH		SOLE		70,791	0	0
FIRSTENERGY CORP	COM	337932107		9,659,314	248,439	SH		SOLE		248,439	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		45,180,237	293,207	SH		SOLE		293,207	0	0
FISERV INC	COM	337738108		105,145,442	833,495	SH		SOLE		833,495	0	0
FIVE BELOW INC	COM	33829M101		33,940,028	172,688	SH		SOLE		172,688	0	0
FIVE9 INC	COM	338307101		3,633,242	44,066	SH		SOLE		44,066	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		442,712	25,414	SH		SOLE		25,414	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		192,587	14,017	SH		SOLE		14,017	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		17,164,105	68,361	SH		SOLE		68,361	0	0
FLEX LNG LTD	SHS	G35947202		1,522,623	49,873	SH		SOLE		49,873	0	0
FLEX LTD	ORD	Y2573F102		19,489,840	705,132	SH		SOLE		705,132	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		48,539,776	1,211,374	SH		SOLE		1,211,374	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670		27,490,798	1,242,533	SH		SOLE		1,242,533	0	0
FLEXSHARES TR	CR SCD US BD	33939L761		3,057,296	65,243	SH		SOLE		65,243	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		7,391,014	139,347	SH		SOLE		139,347	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		29,145,793	720,717	SH		SOLE		720,717	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		13,721,345	583,143	SH		SOLE		583,143	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		2,378,040	100,424	SH		SOLE		100,424	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		11,037,084	497,839	SH		SOLE		497,839	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		14,896,146	257,763	SH		SOLE		257,763	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		12,858,086	245,547	SH		SOLE		245,547	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		9,705,169	129,480	SH		SOLE		129,480	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654		3,165,698	59,257	SH		SOLE		59,257	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		20,574,381	317,005	SH		SOLE		317,005	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		4,942,142	101,419	SH		SOLE		101,419	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		16,341,498	96,942	SH		SOLE		96,942	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746		23,751,618	483,288	SH		SOLE		483,288	0	0
FLEXSHARES TR	DEV MRK EX LOW	33939L647		653,489	25,632	SH		SOLE		25,632	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		349,387	6,250	SH		SOLE		6,250	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		380,889	3,524	SH		SOLE		3,524	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		45,605,329	438,682	SH		SOLE		438,682	0	0
FLOWERS FOODS INC	COM	343498101		1,122,781	45,128	SH		SOLE		45,128	0	0
FLOWSERVE CORP	COM	34354P105		2,264,633	60,959	SH		SOLE		60,959	0	0
FLUENT INC	COM	34380C102		18,050	28,815	SH		SOLE		28,815	0	0
FLUOR CORP NEW	COM	343412102		2,060,832	69,623	SH		SOLE		69,623	0	0
FLYWIRE CORPORATION	COM VTG	302492103		5,302,377	170,824	SH		SOLE		170,824	0	0
FMC CORP	COM NEW	302491303		12,664,405	121,376	SH		SOLE		121,376	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		1,213,086	23,102	SH		SOLE		23,102	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		26,292,687	237,213	SH		SOLE		237,213	0	0
FOOT LOCKER INC	COM	344849104		1,658,961	61,194	SH		SOLE		61,194	0	0
FORD MTR CO DEL	COM	345370860		38,647,842	2,554,385	SH		SOLE		2,554,385	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		49,298	45,000	SH		SOLE		45,000	0	0
FORESTAR GROUP INC	COM	346232101		457,742	20,299	SH		SOLE		20,299	0	0
FORMFACTOR INC	COM	346375108		6,190,244	180,896	SH		SOLE		180,896	0	0
FORTINET INC	COM	34959E109		133,826,929	1,770,432	SH		SOLE		1,770,432	0	0
FORTIS INC	COM	349553107		5,163,551	119,832	SH		SOLE		119,832	0	0
FORTIVE CORP	COM	34959J108		41,246,859	551,650	SH		SOLE		551,650	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		5,098,862	70,867	SH		SOLE		70,867	0	0
FORWARD AIR CORP	COM	349853101		4,634,139	43,673	SH		SOLE		43,673	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		1,667,313	65,642	SH		SOLE		65,642	0	0
FOX CORP	CL B COM	35137L204		13,494,290	423,151	SH		SOLE		423,151	0	0
FOX CORP	CL A COM	35137L105		19,732,390	580,364	SH		SOLE		580,364	0	0
FOX FACTORY HLDG CORP	COM	35138V102		8,219,578	75,750	SH		SOLE		75,750	0	0
FRANCO NEV CORP	COM	351858105		4,849,108	34,005	SH		SOLE		34,005	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		141,898	10,021	SH		SOLE		10,021	0	0
FRANKLIN ELEC INC	COM	353514102		10,530,992	102,342	SH		SOLE		102,342	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		1,580,145	17,667	SH		SOLE		17,667	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		905,111	146,458	SH		SOLE		146,458	0	0
FRANKLIN RESOURCES INC	COM	354613101		7,392,860	276,782	SH		SOLE		276,782	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		10,368,566	383,311	SH		SOLE		383,311	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		283,489	13,082	SH		SOLE		13,082	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		840,696	28,761	SH		SOLE		28,761	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		13,110,222	612,627	SH		SOLE		612,627	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		3,460,035	70,674	SH		SOLE		70,674	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		2,636,415	124,242	SH		SOLE		124,242	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		2,540,650	122,314	SH		SOLE		122,314	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		3,055,200	126,824	SH		SOLE		126,824	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		1,409,769	40,934	SH		SOLE		40,934	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		5,676,923	126,802	SH		SOLE		126,802	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		235,489	12,189	SH		SOLE		12,189	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		1,065,089	33,716	SH		SOLE		33,716	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		232,239	6,030	SH		SOLE		6,030	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		788,019	32,276	SH		SOLE		32,276	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		478,293	20,012	SH		SOLE		20,012	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		313,433	13,771	SH		SOLE		13,771	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		281,556	11,850	SH		SOLE		11,850	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		31,373,664	784,342	SH		SOLE		784,342	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		1,341,097	56,042	SH		SOLE		56,042	0	0
FRESHPET INC	COM	358039105		3,649,461	55,455	SH		SOLE		55,455	0	0
FRESHWORKS INC	CLASS A COM	358054104		185,768	10,567	SH		SOLE		10,567	0	0
FREYR BATTERY	SHS	L4135L100		104,655	11,193	SH		SOLE		11,193	0	0
FRONTDOOR INC	COM	35905A109		1,079,368	33,836	SH		SOLE		33,836	0	0
FRONTLINE PLC	COM	M46528101		151,985	10,460	SH		SOLE		10,460	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		5,335,063	1,123,174	SH		SOLE		1,123,174	0	0
FS KKR CAP CORP	COM	302635206		4,312,697	224,854	SH		SOLE		224,854	0	0
FTI CONSULTING INC	COM	302941109		3,438,626	18,079	SH		SOLE		18,079	0	0
FUBOTV INC	COM	35953D104		57,456	27,623	SH		SOLE		27,623	0	0
FUELCELL ENERGY INC	COM	35952H601		46,656	21,600	SH		SOLE		21,600	0	0
FULLER H B CO	COM	359694106		11,724,735	163,959	SH		SOLE		163,959	0	0
FULTON FINL CORP PA	COM	360271100		563,250	47,253	SH		SOLE		47,253	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		414,687	10,435	SH		SOLE		10,435	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		49,534	19,893	SH		SOLE		19,893	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		2,296,606	108,689	SH		SOLE		108,689	0	0
GABELLI EQUITY TR INC	COM	362397101		166,201	28,655	SH		SOLE		28,655	0	0
GABELLI UTIL TR	COM	36240A101		76,799	11,327	SH		SOLE		11,327	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		223,547,491	1,018,115	SH		SOLE		1,018,115	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		27,568,610	568,894	SH		SOLE		568,894	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109		250,098	86,539	SH		SOLE		86,539	0	0
GAP INC	COM	364760108		150,766	16,883	SH		SOLE		16,883	0	0
GARMIN LTD	SHS	H2906T109		9,162,595	87,857	SH		SOLE		87,857	0	0
GARTNER INC	COM	366651107		70,526,325	201,325	SH		SOLE		201,325	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		3,887,484	288,389	SH		SOLE		288,389	0	0
GATX CORP	COM	361448103		13,870,661	107,742	SH		SOLE		107,742	0	0
GCM GROSVENOR INC	COM CL A	36831E108		89,161	11,825	SH		SOLE		11,825	0	0
GDL FD	COM SH BEN IT	361570104		780,579	99,500	SH		SOLE		99,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,844,926	71,946	SH		SOLE		71,946	0	0
GEN DIGITAL INC	COM	668771108		1,600,662	86,289	SH		SOLE		86,289	0	0
GENERAC HLDGS INC	COM	368736104		12,830,716	86,037	SH		SOLE		86,037	0	0
GENERAL AMERN INVS CO INC	COM	368802104		1,288,862	30,893	SH		SOLE		30,893	0	0
GENERAL DYNAMICS CORP	COM	369550108		150,574,394	699,858	SH		SOLE		699,858	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		62,118,935	565,489	SH		SOLE		565,489	0	0
GENERAL MLS INC	COM	370334104		54,091,879	705,240	SH		SOLE		705,240	0	0
GENERAL MTRS CO	COM	37045V100		66,563,123	1,726,222	SH		SOLE		1,726,222	0	0
GENFIT S A	ADS	372279109		146,361	41,345	SH		SOLE		41,345	0	0
GENIUS GROUP LTD	ORD SHS	Y3005A109		10,950	15,550	SH		SOLE		15,550	0	0
GENMAB A/S	SPONSORED ADS	372303206		18,591,002	489,108	SH		SOLE		489,108	0	0
GENPACT LIMITED	SHS	G3922B107		10,467,814	278,622	SH		SOLE		278,622	0	0
GENTEX CORP	COM	371901109		3,001,385	102,576	SH		SOLE		102,576	0	0
GENTHERM INC	COM	37253A103		4,214,035	74,572	SH		SOLE		74,572	0	0
GENUINE PARTS CO	COM	372460105		126,083,578	745,043	SH		SOLE		745,043	0	0
GENWORTH FINL INC	COM CL A	37247D106		319,851	63,970	SH		SOLE		63,970	0	0
GEO GROUP INC NEW	COM	36162J106		308,231	43,049	SH		SOLE		43,049	0	0
GERDAU SA	SPON ADR REP PFD	373737105		2,923,726	560,285	SH		SOLE		560,285	0	0
GETTY RLTY CORP NEW	COM	374297109		5,463,281	161,540	SH		SOLE		161,540	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		3,451,565	88,930	SH		SOLE		88,930	0	0
GIBRALTAR INDS INC	COM	374689107		4,592,883	72,996	SH		SOLE		72,996	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		5,756,575	178,554	SH		SOLE		178,554	0	0
GILEAD SCIENCES INC	COM	375558103		161,906,178	2,100,768	SH		SOLE		2,100,768	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		420,814	226,244	SH		SOLE		226,244	0	0
GITLAB INC	CLASS A COM	37637K108		1,899,963	37,174	SH		SOLE		37,174	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		6,102,375	195,777	SH		SOLE		195,777	0	0
GLADSTONE LD CORP	COM	376549101		526,341	32,350	SH		SOLE		32,350	0	0
GLAUKOS CORP	COM	377322102		5,622,030	78,950	SH		SOLE		78,950	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		2,708,652	66,162	SH		SOLE		66,162	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		315,478	34,554	SH		SOLE		34,554	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		2,152,074	209,346	SH		SOLE		209,346	0	0
GLOBAL PMTS INC	COM	37940X102		49,691,319	504,378	SH		SOLE		504,378	0	0
GLOBAL SELF STORAGE INC	COM	37955N106		114,372	22,648	SH		SOLE		22,648	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		1,598,513	42,457	SH		SOLE		42,457	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		25,714,197	1,326,158	SH		SOLE		1,326,158	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806		136,074	12,053	SH		SOLE		12,053	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		2,254,839	86,591	SH		SOLE		86,591	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145		71,744	11,245	SH		SOLE		11,245	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		1,105,757	55,734	SH		SOLE		55,734	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2,090,496	86,170	SH		SOLE		86,170	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		1,342,532	60,831	SH		SOLE		60,831	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		770,200	22,270	SH		SOLE		22,270	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		12,931,959	198,892	SH		SOLE		198,892	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		577,168	18,116	SH		SOLE		18,116	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		14,624,609	351,807	SH		SOLE		351,807	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		28,238,386	657,777	SH		SOLE		657,777	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		9,285,851	523,147	SH		SOLE		523,147	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		281,782	23,501	SH		SOLE		23,501	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		23,892,176	831,321	SH		SOLE		831,321	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		2,752,694	152,167	SH		SOLE		152,167	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206		724,756	35,610	SH		SOLE		35,610	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		3,267,941	79,609	SH		SOLE		79,609	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		430,240	19,054	SH		SOLE		19,054	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		1,629,658	97,584	SH		SOLE		97,584	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		1,948,392	215,530	SH		SOLE		215,530	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		586,325	27,020	SH		SOLE		27,020	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		26,430,517	840,933	SH		SOLE		840,933	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		228,661	11,160	SH		SOLE		11,160	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		2,226,268	79,623	SH		SOLE		79,623	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644		2,334,608	93,609	SH		SOLE		93,609	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350		7,687,744	351,520	SH		SOLE		351,520	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		492,878	18,964	SH		SOLE		18,964	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		225,745	10,510	SH		SOLE		10,510	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		2,332,157	104,441	SH		SOLE		104,441	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		3,482,880	63,976	SH		SOLE		63,976	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		301,778	9,785	SH		SOLE		9,785	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		248,579	3,849	SH		SOLE		3,849	0	0
GLOBANT S A	COM	L44385109		34,293,547	190,817	SH		SOLE		190,817	0	0
GLOBE LIFE INC	COM	37959E102		7,480,073	68,236	SH		SOLE		68,236	0	0
GLOBUS MED INC	CL A	379577208		7,598,018	127,612	SH		SOLE		127,612	0	0
GMS INC	COM	36251C103		2,019,740	29,187	SH		SOLE		29,187	0	0
GODADDY INC	CL A	380237107		19,107,926	254,332	SH		SOLE		254,332	0	0
GOLAR LNG LTD	SHS	G9456A100		244,077	12,101	SH		SOLE		12,101	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		217,562	15,731	SH		SOLE		15,731	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		204,573,831	2,343,343	SH		SOLE		2,343,343	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		17,552,745	424,287	SH		SOLE		424,287	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		95,230,832	951,642	SH		SOLE		951,642	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		2,998,182	60,084	SH		SOLE		60,084	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		11,258,890	280,223	SH		SOLE		280,223	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		9,840,474	200,417	SH		SOLE		200,417	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		124,361,415	2,991,615	SH		SOLE		2,991,615	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		10,566,330	233,476	SH		SOLE		233,476	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		30,901,097	1,033,481	SH		SOLE		1,033,481	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		101,314,918	3,231,736	SH		SOLE		3,231,736	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		20,020,534	346,736	SH		SOLE		346,736	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		136,337,668	2,246,460	SH		SOLE		2,246,460	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		269,722	4,314	SH		SOLE		4,314	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		273,984	4,337	SH		SOLE		4,337	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		118,569,955	367,613	SH		SOLE		367,613	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		5,254,783	276,059	SH		SOLE		276,059	0	0
GOLUB CAP BDC INC	COM	38173M102		931,818	69,024	SH		SOLE		69,024	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		2,530,194	40,232	SH		SOLE		40,232	0	0
GOPRO INC	CL A	38268T103		160,350	38,732	SH		SOLE		38,732	0	0
GRACO INC	COM	384109104		11,147,316	129,095	SH		SOLE		129,095	0	0
GRAFTECH INTL LTD	COM	384313508		185,231	36,752	SH		SOLE		36,752	0	0
GRAHAM HLDGS CO	COM CL B	384637104		538,096	942	SH		SOLE		942	0	0
GRAINGER W W INC	COM	384802104		99,176,235	125,764	SH		SOLE		125,764	0	0
GRAND CANYON ED INC	COM	38526M106		20,831,307	201,834	SH		SOLE		201,834	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		68,591	12,942	SH		SOLE		12,942	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		217,117	10,514	SH		SOLE		10,514	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		16,435,533	864,573	SH		SOLE		864,573	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		218,940	24,767	SH		SOLE		24,767	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		10,037,857	417,722	SH		SOLE		417,722	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		425,071	6,056	SH		SOLE		6,056	0	0
GRAY TELEVISION INC	COM	389375106		2,194,981	278,551	SH		SOLE		278,551	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		190,846	23,388	SH		SOLE		23,388	0	0
GREEN PLAINS INC	COM	393222104		509,166	15,793	SH		SOLE		15,793	0	0
GREENBRIER COS INC	COM	393657101		398,145	9,238	SH		SOLE		9,238	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7		28,536	29,000	SH		SOLE		29,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		44,303	45,000	SH		SOLE		45,000	0	0
GREIF INC	CL A	397624107		808,218	11,732	SH		SOLE		11,732	0	0
GREIF INC	CL B	397624206		341,600	4,422	SH		SOLE		4,422	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		1,407,314	152,142	SH		SOLE		152,142	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		821,287	89,660	SH		SOLE		89,660	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		901,403	29,448	SH		SOLE		29,448	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		3,633,419	14,078	SH		SOLE		14,078	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		2,912,635	34,331	SH		SOLE		34,331	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		1,135,332	4,088	SH		SOLE		4,088	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		4,296,208	24,039	SH		SOLE		24,039	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101		124,064	53,476	SH		SOLE		53,476	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		571,488	111,401	SH		SOLE		111,401	0	0
GSK PLC	SPONSORED ADR	37733W204		35,178,157	987,041	SH		SOLE		987,041	0	0
GUARDANT HEALTH INC	COM	40131M109		2,026,502	56,606	SH		SOLE		56,606	0	0
GUESS INC	COM	401617105		253,760	13,047	SH		SOLE		13,047	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7		38,114	38,000	SH		SOLE		38,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		5,261,561	330,916	SH		SOLE		330,916	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		11,845,894	155,703	SH		SOLE		155,703	0	0
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835		803,010	31,545	SH		SOLE		31,545	0	0
GULF IS FABRICATION INC	COM	402307102		60,931	18,748	SH		SOLE		18,748	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		7,933,035	126,282	SH		SOLE		126,282	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		615,232	13,448	SH		SOLE		13,448	0	0
HACKETT GROUP INC	COM	404609109		2,661,851	119,098	SH		SOLE		119,098	0	0
HAEMONETICS CORP MASS	COM	405024100		2,338,796	27,470	SH		SOLE		27,470	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		133,202	10,648	SH		SOLE		10,648	0	0
HALEON PLC	SPON ADS	405552100		22,472,396	2,681,670	SH		SOLE		2,681,670	0	0
HALLIBURTON CO	COM	406216101		24,799,206	751,719	SH		SOLE		751,719	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		5,127,170	142,145	SH		SOLE		142,145	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		36,545	44,000	SH		SOLE		44,000	0	0
HAMILTON LANE INC	CL A	407497106		11,190,311	139,914	SH		SOLE		139,914	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		494,716	32,483	SH		SOLE		32,483	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		293,252	14,375	SH		SOLE		14,375	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,096,611	28,572	SH		SOLE		28,572	0	0
HANESBRANDS INC	COM	410345102		1,801,979	396,912	SH		SOLE		396,912	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		1,853,681	74,147	SH		SOLE		74,147	0	0
HANOVER INS GROUP INC	COM	410867105		6,129,610	54,230	SH		SOLE		54,230	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		587,360	46,579	SH		SOLE		46,579	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		464,143	21,801	SH		SOLE		21,801	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		1,895,777	43,591	SH		SOLE		43,591	0	0
HARLEY DAVIDSON INC	COM	412822108		2,059,698	58,498	SH		SOLE		58,498	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		951,256	27,032	SH		SOLE		27,032	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		1,577,813	41,478	SH		SOLE		41,478	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		4,073,481	209,541	SH		SOLE		209,541	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		15,976,040	477,895	SH		SOLE		477,895	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		30,921,777	429,350	SH		SOLE		429,350	0	0
HASBRO INC	COM	418056107		28,389,511	438,313	SH		SOLE		438,313	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		410,756	11,347	SH		SOLE		11,347	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		131,815	12,239	SH		SOLE		12,239	0	0
HAWTHORN BANCSHARES INC	COM	420476103		339,893	18,936	SH		SOLE		18,936	0	0
HAYWARD HLDGS INC	COM	421298100		2,706,702	210,638	SH		SOLE		210,638	0	0
HCA HEALTHCARE INC	COM	40412C101		74,136,689	244,289	SH		SOLE		244,289	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		49,928,938	716,341	SH		SOLE		716,341	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		7,099,199	376,419	SH		SOLE		376,419	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		412,964	27,660	SH		SOLE		27,660	0	0
HEALTHEQUITY INC	COM	42226A107		3,784,106	59,932	SH		SOLE		59,932	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		24,276,146	1,207,768	SH		SOLE		1,207,768	0	0
HEARTLAND EXPRESS INC	COM	422347104		239,266	14,581	SH		SOLE		14,581	0	0
HEARTLAND FINL USA INC	COM	42234Q102		1,484,274	53,257	SH		SOLE		53,257	0	0
HECLA MNG CO	COM	422704106		136,984	26,599	SH		SOLE		26,599	0	0
HEICO CORP NEW	COM	422806109		52,655,323	297,589	SH		SOLE		297,589	0	0
HEICO CORP NEW	CL A	422806208		39,028,577	277,586	SH		SOLE		277,586	0	0
HELEN OF TROY LTD	COM	G4388N106		2,034,989	18,839	SH		SOLE		18,839	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		1,330,518	20,132	SH		SOLE		20,132	0	0
HELLO GROUP INC	ADS	423403104		1,199,785	124,848	SH		SOLE		124,848	0	0
HELMERICH & PAYNE INC	COM	423452101		7,491,256	211,319	SH		SOLE		211,319	0	0
HENRY JACK & ASSOC INC	COM	426281101		144,119,096	861,287	SH		SOLE		861,287	0	0
HENRY SCHEIN INC	COM	806407102		7,487,193	92,321	SH		SOLE		92,321	0	0
HERC HLDGS INC	COM	42704L104		1,681,068	12,284	SH		SOLE		12,284	0	0
HERCULES CAPITAL INC	COM	427096508		773,262	52,247	SH		SOLE		52,247	0	0
HERSHEY CO	COM	427866108		30,054,837	120,364	SH		SOLE		120,364	0	0
HESS CORP	COM	42809H107		13,618,218	100,171	SH		SOLE		100,171	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,880,742	350,044	SH		SOLE		350,044	0	0
HEXCEL CORP NEW	COM	428291108		24,183,305	318,118	SH		SOLE		318,118	0	0
HF SINCLAIR CORP	COM	403949100		1,677,141	37,596	SH		SOLE		37,596	0	0
HIBBETT INC	COM	428567101		1,248,080	34,392	SH		SOLE		34,392	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774		287,131	19,586	SH		SOLE		19,586	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		212,098	24,520	SH		SOLE		24,520	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		8,592,296	951,528	SH		SOLE		951,528	0	0
HIGHWOODS PPTYS INC	COM	431284108		4,544,498	190,067	SH		SOLE		190,067	0	0
HILLENBRAND INC	COM	431571108		841,081	16,402	SH		SOLE		16,402	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		7,254,329	805,142	SH		SOLE		805,142	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,448,013	46,027	SH		SOLE		46,027	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		855,408	18,825	SH		SOLE		18,825	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		31,437,049	215,988	SH		SOLE		215,988	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		1,557,314	230,713	SH		SOLE		230,713	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		551,930	58,716	SH		SOLE		58,716	0	0
HNI CORP	COM	404251100		309,942	10,999	SH		SOLE		10,999	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		642,372	36,519	SH		SOLE		36,519	0	0
HOLOGIC INC	COM	436440101		35,538,314	438,907	SH		SOLE		438,907	0	0
HOME BANCORP INC	COM	43689E107		209,258	6,301	SH		SOLE		6,301	0	0
HOME BANCSHARES INC	COM	436893200		7,876,914	345,479	SH		SOLE		345,479	0	0
HOME DEPOT INC	COM	437076102		635,967,888	2,047,283	SH		SOLE		2,047,283	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		15,006,855	495,112	SH		SOLE		495,112	0	0
HONEYWELL INTL INC	COM	438516106		202,158,402	974,257	SH		SOLE		974,257	0	0
HOPE BANCORP INC	COM	43940T109		161,297	19,156	SH		SOLE		19,156	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		2,820,818	95,105	SH		SOLE		95,105	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		272,318	22,543	SH		SOLE		22,543	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		1,152,126	11,202	SH		SOLE		11,202	0	0
HORMEL FOODS CORP	COM	440452100		20,679,920	514,170	SH		SOLE		514,170	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		40,570,283	2,410,593	SH		SOLE		2,410,593	0	0
HOSTESS BRANDS INC	CL A	44109J106		7,401,821	292,331	SH		SOLE		292,331	0	0
HOULIHAN LOKEY INC	CL A	441593100		26,110,524	265,594	SH		SOLE		265,594	0	0
HOWARD HUGHES CORP	COM	44267D107		1,456,942	18,461	SH		SOLE		18,461	0	0
HOWMET AEROSPACE INC	COM	443201108		15,325,422	309,230	SH		SOLE		309,230	0	0
HP INC	COM	40434L105		21,389,193	696,490	SH		SOLE		696,490	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		22,540,983	568,929	SH		SOLE		568,929	0	0
HUB GROUP INC	CL A	443320106		1,930,170	24,031	SH		SOLE		24,031	0	0
HUBBELL INC	COM	443510607		12,768,940	38,512	SH		SOLE		38,512	0	0
HUBSPOT INC	COM	443573100		26,188,313	49,218	SH		SOLE		49,218	0	0
HUDBAY MINERALS INC	COM	443628102		60,389	12,581	SH		SOLE		12,581	0	0
HUDSON PAC PPTYS INC	COM	444097109		252,060	59,730	SH		SOLE		59,730	0	0
HUMANA INC	COM	444859102		81,100,123	181,379	SH		SOLE		181,379	0	0
HUNT J B TRANS SVCS INC	COM	445658107		20,314,658	112,217	SH		SOLE		112,217	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		52,084,186	4,831,557	SH		SOLE		4,831,557	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		14,339,148	63,002	SH		SOLE		63,002	0	0
HUNTSMAN CORP	COM	447011107		4,626,271	171,217	SH		SOLE		171,217	0	0
HURON CONSULTING GROUP INC	COM	447462102		1,175,282	13,842	SH		SOLE		13,842	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		184,812	15,401	SH		SOLE		15,401	0	0
HUYA INC	ADS REP SHS A	44852D108		214,696	59,971	SH		SOLE		59,971	0	0
HYATT HOTELS CORP	COM CL A	448579102		5,182,472	45,230	SH		SOLE		45,230	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110		2,055	50,000	SH		SOLE		50,000	0	0
I3 VERTICALS INC	COM CL A	46571Y107		1,988,591	86,990	SH		SOLE		86,990	0	0
IAC INC	COM NEW	44891N208		5,886,061	93,727	SH		SOLE		93,727	0	0
IAMGOLD CORP	COM	450913108		69,982	26,609	SH		SOLE		26,609	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		246,620	8,495	SH		SOLE		8,495	0	0
ICF INTL INC	COM	44925C103		5,281,024	42,455	SH		SOLE		42,455	0	0
ICHOR HOLDINGS	SHS	G4740B105		659,325	17,582	SH		SOLE		17,582	0	0
ICICI BANK LIMITED	ADR	45104G104		63,811,840	2,764,811	SH		SOLE		2,764,811	0	0
ICON PLC	SHS	G4705A100		69,604,216	278,194	SH		SOLE		278,194	0	0
ICU MED INC	COM	44930G107		1,698,329	9,531	SH		SOLE		9,531	0	0
IDACORP INC	COM	451107106		8,398,435	81,856	SH		SOLE		81,856	0	0
IDEX CORP	COM	45167R104		30,551,803	141,930	SH		SOLE		141,930	0	0
IDEXX LABS INC	COM	45168D104		87,488,303	174,200	SH		SOLE		174,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109		84,180,466	336,507	SH		SOLE		336,507	0	0
ILLUMINA INC	COM	452327109		79,910,430	426,212	SH		SOLE		426,212	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		1,102,844	18,393	SH		SOLE		18,393	0	0
IMMUNOGEN INC	COM	45253H101		539,984	28,616	SH		SOLE		28,616	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100		209,280	6,823	SH		SOLE		6,823	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209		475,685	15,030	SH		SOLE		15,030	0	0
IMPERIAL OIL LTD	COM NEW	453038408		3,405,189	66,559	SH		SOLE		66,559	0	0
IMPINJ INC	COM	453204109		1,427,865	15,927	SH		SOLE		15,927	0	0
INARI MED INC	COM	45332Y109		1,209,196	20,798	SH		SOLE		20,798	0	0
INCYTE CORP	COM	45337C102		1,155,765	18,567	SH		SOLE		18,567	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		845,583	46,410	SH		SOLE		46,410	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		322,280	9,333	SH		SOLE		9,333	0	0
INDEPENDENT BK CORP MASS	COM	453836108		413,468	9,289	SH		SOLE		9,289	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		8,443,743	346,623	SH		SOLE		346,623	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		508,428	21,001	SH		SOLE		21,001	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		13,919,116	446,126	SH		SOLE		446,126	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		6,741,352	225,992	SH		SOLE		225,992	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		1,138,765	34,703	SH		SOLE		34,703	0	0
INDIVIOR PLC	ORD	G4766E116		1,947,845	81,678	SH		SOLE		81,678	0	0
INFINERA CORP	COM	45667G103		655,914	135,800	SH		SOLE		135,800	0	0
INFOSYS LTD	SPONSORED ADR	456788108		7,341,479	456,844	SH		SOLE		456,844	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		36,386,421	2,701,293	SH		SOLE		2,701,293	0	0
INGERSOLL RAND INC	COM	45687V106		16,533,854	252,966	SH		SOLE		252,966	0	0
INGEVITY CORP	COM	45688C107		1,389,184	23,886	SH		SOLE		23,886	0	0
INGLES MKTS INC	CL A	457030104		232,577	2,814	SH		SOLE		2,814	0	0
INGREDION INC	COM	457187102		22,660,764	213,882	SH		SOLE		213,882	0	0
INMODE LTD	SHS	M5425M103		4,248,450	113,747	SH		SOLE		113,747	0	0
INNOSPEC INC	COM	45768S105		1,236,346	12,309	SH		SOLE		12,309	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		204,912	2,807	SH		SOLE		2,807	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		49,056,000	1,758,910	SH		SOLE		1,758,910	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		815,542	33,112	SH		SOLE		33,112	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623		621,912	26,481	SH		SOLE		26,481	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		645,193	27,991	SH		SOLE		27,991	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		701,499	24,720	SH		SOLE		24,720	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		867,027	20,797	SH		SOLE		20,797	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		1,676,459	41,881	SH		SOLE		41,881	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		640,032	12,486	SH		SOLE		12,486	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		503,640	12,101	SH		SOLE		12,101	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		1,868,299	71,121	SH		SOLE		71,121	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		1,976,607	67,854	SH		SOLE		67,854	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		1,462,448	56,086	SH		SOLE		56,086	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		3,257,780	130,729	SH		SOLE		130,729	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		19,166,561	505,714	SH		SOLE		505,714	0	0
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723		2,543,457	93,142	SH		SOLE		93,142	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		1,219,408	36,346	SH		SOLE		36,346	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		6,827,964	190,773	SH		SOLE		190,773	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		8,318,867	269,219	SH		SOLE		269,219	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		11,763,057	343,748	SH		SOLE		343,748	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		4,241,341	133,923	SH		SOLE		133,923	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		470,944	18,068	SH		SOLE		18,068	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		508,727	17,794	SH		SOLE		17,794	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		5,799,830	201,383	SH		SOLE		201,383	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		1,480,818	80,743	SH		SOLE		80,743	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		2,541,314	72,042	SH		SOLE		72,042	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		5,866,147	175,266	SH		SOLE		175,266	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		582,794	19,511	SH		SOLE		19,511	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301		575,718	19,881	SH		SOLE		19,881	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		2,698,444	71,539	SH		SOLE		71,539	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		669,086	19,937	SH		SOLE		19,937	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		1,156,774	31,172	SH		SOLE		31,172	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326		3,080,126	96,923	SH		SOLE		96,923	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		14,654,199	417,380	SH		SOLE		417,380	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		16,891,243	541,386	SH		SOLE		541,386	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		1,940,540	63,025	SH		SOLE		63,025	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		6,631,022	196,358	SH		SOLE		196,358	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		4,126,643	138,246	SH		SOLE		138,246	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		342,043	11,867	SH		SOLE		11,867	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		778,539	27,975	SH		SOLE		27,975	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		459,647	15,291	SH		SOLE		15,291	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		1,111,312	39,761	SH		SOLE		39,761	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848		553,747	21,534	SH		SOLE		21,534	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		990,318	29,151	SH		SOLE		29,151	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		2,981,958	86,555	SH		SOLE		86,555	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		9,814,572	294,909	SH		SOLE		294,909	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		4,660,183	137,428	SH		SOLE		137,428	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		5,166,446	157,947	SH		SOLE		157,947	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		384,315	12,494	SH		SOLE		12,494	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		770,184	27,966	SH		SOLE		27,966	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		836,915	26,168	SH		SOLE		26,168	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		483,486	18,820	SH		SOLE		18,820	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		302,726	11,179	SH		SOLE		11,179	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		338,607	11,554	SH		SOLE		11,554	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		3,285,689	90,291	SH		SOLE		90,291	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		1,067,334	31,236	SH		SOLE		31,236	0	0
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243		8,041,198	394,976	SH		SOLE		394,976	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		1,236,345	34,128	SH		SOLE		34,128	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		246,047	8,150	SH		SOLE		8,150	0	0
INNOVIVA INC	COM	45781M101		636,895	50,031	SH		SOLE		50,031	0	0
INOGEN INC	COM	45780L104		544,467	47,140	SH		SOLE		47,140	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		3,873,874	26,472	SH		SOLE		26,472	0	0
INSIGHT SELECT INCOME FD	COM	45781W109		862,047	55,122	SH		SOLE		55,122	0	0
INSMED INC	COM PAR $.01	457669307		983,102	46,593	SH		SOLE		46,593	0	0
INSPERITY INC	COM	45778Q107		15,324,822	128,823	SH		SOLE		128,823	0	0
INSPIRE MED SYS INC	COM	457730109		6,931,226	21,351	SH		SOLE		21,351	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		4,751,975	33,904	SH		SOLE		33,904	0	0
INSTRUCTURE HLDGS INC	COM	457790103		1,180,734	46,929	SH		SOLE		46,929	0	0
INSULET CORP	COM	45784P101		13,595,713	47,152	SH		SOLE		47,152	0	0
INTEGER HLDGS CORP	COM	45826H109		14,992,156	169,193	SH		SOLE		169,193	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		2,271,733	55,233	SH		SOLE		55,233	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		310,622	17,276	SH		SOLE		17,276	0	0
INTEL CORP	COM	458140100		86,727,615	2,593,529	SH		SOLE		2,593,529	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		785,300	19,257	SH		SOLE		19,257	0	0
INTER & CO INC	CLASS A COM	G4R20B107		226,161	72,256	SH		SOLE		72,256	0	0
INTER PARFUMS INC	COM	458334109		13,391,781	99,030	SH		SOLE		99,030	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		21,833,997	262,839	SH		SOLE		262,839	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		67,503,290	596,952	SH		SOLE		596,952	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		2,431,490	34,514	SH		SOLE		34,514	0	0
INTERDIGITAL INC	COM	45867G101		2,036,232	21,090	SH		SOLE		21,090	0	0
INTERFACE INC	COM	458665304		227,049	25,830	SH		SOLE		25,830	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		141,106,791	1,054,531	SH		SOLE		1,054,531	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		46,444,923	583,553	SH		SOLE		583,553	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		2,801,961	87,863	SH		SOLE		87,863	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		400,060	16,309	SH		SOLE		16,309	0	0
INTERNATIONAL PAPER CO	COM	460146103		11,746,016	369,255	SH		SOLE		369,255	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		221,386	5,789	SH		SOLE		5,789	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		74,027,264	1,918,799	SH		SOLE		1,918,799	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		183,181	20,490	SH		SOLE		20,490	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		5,123,601	80,916	SH		SOLE		80,916	0	0
INTUIT	COM	461202103		330,505,624	721,329	SH		SOLE		721,329	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		159,517,417	466,507	SH		SOLE		466,507	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		3,551,224	153,465	SH		SOLE		153,465	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		58,179,153	1,252,242	SH		SOLE		1,252,242	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		343,391	3,961	SH		SOLE		3,961	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		201,598	6,052	SH		SOLE		6,052	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		23,462,173	472,647	SH		SOLE		472,647	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		1,275,310	51,238	SH		SOLE		51,238	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		52,378,735	3,849,962	SH		SOLE		3,849,962	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		1,767,790	17,536	SH		SOLE		17,536	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		1,139,454	17,655	SH		SOLE		17,655	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		15,000,668	660,822	SH		SOLE		660,822	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		5,721,950	271,569	SH		SOLE		271,569	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		193,685	10,790	SH		SOLE		10,790	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		825,751	41,712	SH		SOLE		41,712	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		2,512,958	177,972	SH		SOLE		177,972	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		1,938,526	39,278	SH		SOLE		39,278	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		3,069,422	108,154	SH		SOLE		108,154	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		501,845,149	3,302,047	SH		SOLE		3,302,047	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		65,149,344	1,037,245	SH		SOLE		1,037,245	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		82,559,622	3,923,936	SH		SOLE		3,923,936	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107		827,889	28,382	SH		SOLE		28,382	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		11,364,884	628,589	SH		SOLE		628,589	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		267,813	6,753	SH		SOLE		6,753	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		357,561	11,739	SH		SOLE		11,739	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		675,477	35,608	SH		SOLE		35,608	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		3,492,664	44,368	SH		SOLE		44,368	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		12,531,821	642,987	SH		SOLE		642,987	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		8,870,965	507,492	SH		SOLE		507,492	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		635,899	29,399	SH		SOLE		29,399	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		959,805	23,381	SH		SOLE		23,381	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		160,055	10,240	SH		SOLE		10,240	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		1,224,538	68,181	SH		SOLE		68,181	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		834,545	10,194	SH		SOLE		10,194	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		1,139,676	43,599	SH		SOLE		43,599	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		33,576,256	1,422,723	SH		SOLE		1,422,723	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		717,087	31,534	SH		SOLE		31,534	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		23,447,609	2,062,235	SH		SOLE		2,062,235	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		717,441	17,147	SH		SOLE		17,147	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		3,720,058	46,501	SH		SOLE		46,501	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		2,029,036	26,562	SH		SOLE		26,562	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		17,310,281	418,628	SH		SOLE		418,628	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		2,318,503	41,446	SH		SOLE		41,446	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		298,119	10,997	SH		SOLE		10,997	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		3,771,194	137,886	SH		SOLE		137,886	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		2,006,055	20,882	SH		SOLE		20,882	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		28,177,413	544,491	SH		SOLE		544,491	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		4,728,291	41,692	SH		SOLE		41,692	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		1,619,575	12,148	SH		SOLE		12,148	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		7,172,479	68,900	SH		SOLE		68,900	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		919,765	6,241	SH		SOLE		6,241	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		5,239,687	131,551	SH		SOLE		131,551	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		2,691,676	68,770	SH		SOLE		68,770	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		3,516,099	49,231	SH		SOLE		49,231	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		14,815,084	558,007	SH		SOLE		558,007	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		3,308,901	31,373	SH		SOLE		31,373	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		5,237,242	235,382	SH		SOLE		235,382	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		11,456,727	254,820	SH		SOLE		254,820	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		2,117,884	68,762	SH		SOLE		68,762	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		22,958,317	976,119	SH		SOLE		976,119	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862		372,813	14,972	SH		SOLE		14,972	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		1,100,654	21,409	SH		SOLE		21,409	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		361,249	10,937	SH		SOLE		10,937	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		426,120	17,294	SH		SOLE		17,294	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		2,974,916	159,598	SH		SOLE		159,598	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		646,905	5,948	SH		SOLE		5,948	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		789,684	31,487	SH		SOLE		31,487	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		835,695	33,738	SH		SOLE		33,738	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		830,700	34,115	SH		SOLE		34,115	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		717,222	30,507	SH		SOLE		30,507	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		822,706	34,860	SH		SOLE		34,860	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		2,393,365	113,997	SH		SOLE		113,997	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		695,143	29,745	SH		SOLE		29,745	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		7,562,612	357,232	SH		SOLE		357,232	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		21,618,912	919,562	SH		SOLE		919,562	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		8,769,364	426,318	SH		SOLE		426,318	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		16,634,162	739,954	SH		SOLE		739,954	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		5,340,990	265,325	SH		SOLE		265,325	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		3,718,152	164,885	SH		SOLE		164,885	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		4,798,951	253,310	SH		SOLE		253,310	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		2,546,218	111,676	SH		SOLE		111,676	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		1,821,024	95,715	SH		SOLE		95,715	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		1,495,214	75,726	SH		SOLE		75,726	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		485,429	21,124	SH		SOLE		21,124	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		402,786	18,337	SH		SOLE		18,337	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		4,986,343	307,799	SH		SOLE		307,799	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		11,072,114	159,886	SH		SOLE		159,886	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		655,412	16,171	SH		SOLE		16,171	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		56,577,435	1,155,113	SH		SOLE		1,155,113	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		2,523,173	69,643	SH		SOLE		69,643	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		2,434,667	112,508	SH		SOLE		112,508	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		237,965	13,261	SH		SOLE		13,261	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		720,295	5,915	SH		SOLE		5,915	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		812,695	16,762	SH		SOLE		16,762	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		223,917	2,961	SH		SOLE		2,961	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		26,148,892	337,188	SH		SOLE		337,188	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		30,148,987	597,601	SH		SOLE		597,601	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		16,639,722	196,990	SH		SOLE		196,990	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		5,832,786	65,207	SH		SOLE		65,207	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		520,620	13,618	SH		SOLE		13,618	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		780,738	18,293	SH		SOLE		18,293	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		8,487,088	104,740	SH		SOLE		104,740	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		899,640	14,679	SH		SOLE		14,679	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		398,340	14,313	SH		SOLE		14,313	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		812,506	17,877	SH		SOLE		17,877	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		5,678,504	80,414	SH		SOLE		80,414	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		9,725,901	71,101	SH		SOLE		71,101	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		1,660,191	115,693	SH		SOLE		115,693	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		5,045,208	29,362	SH		SOLE		29,362	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		258,746	9,716	SH		SOLE		9,716	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		4,187,442	217,869	SH		SOLE		217,869	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		8,693,456	481,632	SH		SOLE		481,632	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		572,166	11,673	SH		SOLE		11,673	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		318,495	2,037	SH		SOLE		2,037	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		1,754,385	21,536	SH		SOLE		21,536	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		91,065,939	1,003,150	SH		SOLE		1,003,150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		11,424,344	68,238	SH		SOLE		68,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		1,577,251	23,046	SH		SOLE		23,046	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		455,526,204	3,044,147	SH		SOLE		3,044,147	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		453,592	8,858	SH		SOLE		8,858	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		1,426,492	8,790	SH		SOLE		8,790	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		37,286,014	126,784	SH		SOLE		126,784	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		1,299,484	11,753	SH		SOLE		11,753	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,218,310	4,088	SH		SOLE		4,088	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		391,253	1,913	SH		SOLE		1,913	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,649,639	10,813	SH		SOLE		10,813	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		18,996,439	54,317	SH		SOLE		54,317	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		1,847,163	20,297	SH		SOLE		20,297	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		600,577	3,075	SH		SOLE		3,075	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		441,521	4,270	SH		SOLE		4,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		13,942,217	175,330	SH		SOLE		175,330	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,826,024	47,405	SH		SOLE		47,405	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		506,150	10,977	SH		SOLE		10,977	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		6,485,931	139,663	SH		SOLE		139,663	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		3,808,452	67,538	SH		SOLE		67,538	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		4,048,943	100,921	SH		SOLE		100,921	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		1,294,508	14,505	SH		SOLE		14,505	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		960,511	43,423	SH		SOLE		43,423	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		784,589	5,329	SH		SOLE		5,329	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		1,117,261	13,031	SH		SOLE		13,031	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		3,994,232	85,658	SH		SOLE		85,658	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		327,532	9,471	SH		SOLE		9,471	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		170,364,340	1,041,029	SH		SOLE		1,041,029	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		949,044	17,453	SH		SOLE		17,453	0	0
INVESCO HIGH INCOME TR II	COM	46131F101		779,060	74,196	SH		SOLE		74,196	0	0
INVESCO LTD	SHS	G491BT108		2,031,019	120,822	SH		SOLE		120,822	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,654,686,090	4,479,146	SH		SOLE		4,479,146	0	0
INVESCO SR INCOME TR	COM	46131H107		1,918,982	498,437	SH		SOLE		498,437	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		1,112,694	43,646	SH		SOLE		43,646	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		994,590	30,690	SH		SOLE		30,690	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		1,226,677	39,230	SH		SOLE		39,230	0	0
INVESTORS TITLE CO NC	COM	461804106		584,292	4,002	SH		SOLE		4,002	0	0
INVITAE CORP	COM	46185L103		194,905	172,482	SH		SOLE		172,482	0	0
INVITATION HOMES INC	COM	46187W107		18,404,064	535,002	SH		SOLE		535,002	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		1,479,907	36,069	SH		SOLE		36,069	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		133,633	18,982	SH		SOLE		18,982	0	0
IPG PHOTONICS CORP	COM	44980X109		2,113,631	15,562	SH		SOLE		15,562	0	0
IQIYI INC	SPONSORED ADS	46267X108		70,248	13,155	SH		SOLE		13,155	0	0
IQVIA HLDGS INC	COM	46266C105		83,801,452	372,832	SH		SOLE		372,832	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,623,376	15,562	SH		SOLE		15,562	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		5,663,265	91,167	SH		SOLE		91,167	0	0
IRON MTN INC DEL	COM	46284V101		34,019,478	598,724	SH		SOLE		598,724	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		2,605,938	244,919	SH		SOLE		244,919	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204		203,717	25,088	SH		SOLE		25,088	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		119,337,429	3,279,402	SH		SOLE		3,279,402	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,822,342,249	57,259,936	SH		SOLE		57,259,936	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		251,860,107	7,962,697	SH		SOLE		7,962,697	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		84,784,770	2,039,645	SH		SOLE		2,039,645	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		4,936,629	201,495	SH		SOLE		201,495	0	0
ISHARES INC	FRONTIER AND SEL	464286145		5,882,741	227,396	SH		SOLE		227,396	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		17,433,531	496,258	SH		SOLE		496,258	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		716,017	16,510	SH		SOLE		16,510	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		14,907,155	402,678	SH		SOLE		402,678	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		732,117	18,530	SH		SOLE		18,530	0	0
ISHARES INC	MSCI AUST ETF	464286103		11,059,239	490,432	SH		SOLE		490,432	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		2,406,426	74,204	SH		SOLE		74,204	0	0
ISHARES INC	MSCI CDA ETF	464286509		13,128,718	375,213	SH		SOLE		375,213	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		63,357,983	1,152,382	SH		SOLE		1,152,382	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		6,602,218	100,475	SH		SOLE		100,475	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		2,515,465	46,948	SH		SOLE		46,948	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		41,447,221	797,369	SH		SOLE		797,369	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		33,579,669	732,861	SH		SOLE		732,861	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		789,134	20,481	SH		SOLE		20,481	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		15,705,935	549,735	SH		SOLE		549,735	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		507,501	21,781	SH		SOLE		21,781	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		175,965,083	1,794,555	SH		SOLE		1,794,555	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		1,980,011	48,938	SH		SOLE		48,938	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		2,066,972	64,938	SH		SOLE		64,938	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		15,728,017	254,088	SH		SOLE		254,088	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582		1,403,235	20,522	SH		SOLE		20,522	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		1,062,435	17,086	SH		SOLE		17,086	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		1,794,713	41,467	SH		SOLE		41,467	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		3,427,141	81,135	SH		SOLE		81,135	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		6,684,544	105,468	SH		SOLE		105,468	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		20,378,891	441,006	SH		SOLE		441,006	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		1,182,912	25,157	SH		SOLE		25,157	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		27,649,434	350,886	SH		SOLE		350,886	0	0
ISHARES INC	MSCI WORLD ETF	464286392		6,677,232	53,624	SH		SOLE		53,624	0	0
ISHARES INC	US INTL HGH YLD	464286178		2,555,906	60,174	SH		SOLE		60,174	0	0
ISHARES INC	MSCI THAILND ETF	464286624		244,541	3,718	SH		SOLE		3,718	0	0
ISHARES INC	GLB ENR PROD ETF	464286343		403,858	17,438	SH		SOLE		17,438	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		470,786	48,761	SH		SOLE		48,761	0	0
ISHARES INC	CUR HD MSCI EM	46434G509		486,567	19,827	SH		SOLE		19,827	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		2,989,883	153,406	SH		SOLE		153,406	0	0
ISHARES SILVER TR	ISHARES	46428Q109		29,950,582	1,433,728	SH		SOLE		1,433,728	0	0
ISHARES TR	MRNING SM CP ETF	464288703		347,469	6,432	SH		SOLE		6,432	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		121,627,070	1,621,694	SH		SOLE		1,621,694	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,662,030,807	15,266,196	SH		SOLE		15,266,196	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		973,538,836	8,788,831	SH		SOLE		8,788,831	0	0
ISHARES TR	20 YR TR BD ETF	464287432		705,146,201	6,850,070	SH		SOLE		6,850,070	0	0
ISHARES TR	BROAD USD HIGH	46435U853		85,799,551	2,430,582	SH		SOLE		2,430,582	0	0
ISHARES TR	COHEN STEER REIT	464287564		36,021,570	648,220	SH		SOLE		648,220	0	0
ISHARES TR	CONV BD ETF	46435G102		8,990,037	117,732	SH		SOLE		117,732	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		464,004,400	9,004,549	SH		SOLE		9,004,549	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		3,104,258,386	45,989,013	SH		SOLE		45,989,013	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		604,342,939	9,650,957	SH		SOLE		9,650,957	0	0
ISHARES TR	CORE S&P500 ETF	464287200		15,805,830,112	35,462,139	SH		SOLE		35,462,139	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		744,047,560	2,845,524	SH		SOLE		2,845,524	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,000,070,516	10,035,831	SH		SOLE		10,035,831	0	0
ISHARES TR	CORE S&P TTL STK	464287150		349,429,112	3,571,434	SH		SOLE		3,571,434	0	0
ISHARES TR	CORE TOTAL USD	46434V613		5,971,576,717	131,330,036	SH		SOLE		131,330,036	0	0
ISHARES TR	CORE US AGGBD ET	464287226		4,778,288,368	48,782,934	SH		SOLE		48,782,934	0	0
ISHARES TR	CRE U S REIT ETF	464288521		33,737,215	656,208	SH		SOLE		656,208	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		17,892,684	748,335	SH		SOLE		748,335	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		138,145,711	3,244,380	SH		SOLE		3,244,380	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		2,040,279,186	20,934,529	SH		SOLE		20,934,529	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		7,304,659	131,379	SH		SOLE		131,379	0	0
ISHARES TR	FALN ANGLS USD	46435G474		238,625,644	9,405,820	SH		SOLE		9,405,820	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		488,300,957	6,504,608	SH		SOLE		6,504,608	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		378,704,978	3,501,988	SH		SOLE		3,501,988	0	0
ISHARES TR	INTL TREA BD ETF	464288117		4,373,959	110,481	SH		SOLE		110,481	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		348,437,421	4,026,316	SH		SOLE		4,026,316	0	0
ISHARES TR	MBS ETF	464288588		2,843,143,919	30,484,575	SH		SOLE		30,484,575	0	0
ISHARES TR	MSCI EAFE ETF	464287465		535,404,841	7,384,894	SH		SOLE		7,384,894	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		3,128,439,649	32,789,431	SH		SOLE		32,789,431	0	0
ISHARES TR	EAFE SML CP ETF	464288273		109,931,578	1,863,879	SH		SOLE		1,863,879	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,260,844,095	46,196,242	SH		SOLE		46,196,242	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		813,160,964	22,841,600	SH		SOLE		22,841,600	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		2,021,393,569	27,194,855	SH		SOLE		27,194,855	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		4,650,640,792	34,482,396	SH		SOLE		34,482,396	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,119,733,710	19,860,711	SH		SOLE		19,860,711	0	0
ISHARES TR	PFD AND INCM SEC	464288687		144,114,170	4,659,365	SH		SOLE		4,659,365	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,135,835,515	4,660,029	SH		SOLE		4,660,029	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,440,550,251	5,234,938	SH		SOLE		5,234,938	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		956,953,320	6,063,190	SH		SOLE		6,063,190	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		578,425,172	3,088,723	SH		SOLE		3,088,723	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		283,981,321	1,170,285	SH		SOLE		1,170,285	0	0
ISHARES TR	RUS MID CAP ETF	464287499		595,142,685	8,149,290	SH		SOLE		8,149,290	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		332,519,566	3,441,163	SH		SOLE		3,441,163	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		473,460,723	4,310,458	SH		SOLE		4,310,458	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		1,316,424,542	8,302,375	SH		SOLE		8,302,375	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		987,335,038	14,008,726	SH		SOLE		14,008,726	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		651,658,860	4,042,800	SH		SOLE		4,042,800	0	0
ISHARES TR	SELECT DIVID ETF	464287168		242,225,508	2,137,913	SH		SOLE		2,137,913	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		702,723,543	6,754,359	SH		SOLE		6,754,359	0	0
ISHARES TR	TIPS BD ETF	464287176		194,106,804	1,803,631	SH		SOLE		1,803,631	0	0
ISHARES TR	US HLTHCARE ETF	464287762		68,319,595	243,779	SH		SOLE		243,779	0	0
ISHARES TR	US INFRASTRUC	46435U713		293,677,282	7,514,772	SH		SOLE		7,514,772	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		13,644,734	293,207	SH		SOLE		293,207	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		54,751,398	544,086	SH		SOLE		544,086	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		170,702,261	4,118,269	SH		SOLE		4,118,269	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		14,213,141	294,817	SH		SOLE		294,817	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		105,711,344	1,083,108	SH		SOLE		1,083,108	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		462,287,229	5,701,619	SH		SOLE		5,701,619	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		207,644,998	4,138,828	SH		SOLE		4,138,828	0	0
ISHARES TR	10+ YR INVST GRD	464289511		35,941,878	697,224	SH		SOLE		697,224	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		457,897,793	3,972,738	SH		SOLE		3,972,738	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		408,287,060	8,073,701	SH		SOLE		8,073,701	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,307,926,317	13,539,610	SH		SOLE		13,539,610	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		1,236,333	26,205	SH		SOLE		26,205	0	0
ISHARES TR	AGENCY BOND ETF	464288166		7,148,848	66,833	SH		SOLE		66,833	0	0
ISHARES TR	BB RAT CORP BD	46435U473		493,631	11,018	SH		SOLE		11,018	0	0
ISHARES TR	ISHARES BIOTECH	464287556		11,345,633	89,364	SH		SOLE		89,364	0	0
ISHARES TR	USD INV GRDE ETF	464288620		193,090,833	3,854,878	SH		SOLE		3,854,878	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		35,716,417	627,154	SH		SOLE		627,154	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,693,733	62,293	SH		SOLE		62,293	0	0
ISHARES TR	CMBS ETF	46429B366		1,964,837	42,848	SH		SOLE		42,848	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		31,979,448	685,666	SH		SOLE		685,666	0	0
ISHARES TR	CORE LT USDB ETF	464289479		5,503,142	104,625	SH		SOLE		104,625	0	0
ISHARES TR	CORE DIVID ETF	46435U861		839,924	21,959	SH		SOLE		21,959	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		3,143,423	61,097	SH		SOLE		61,097	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		86,879,709	861,987	SH		SOLE		861,987	0	0
ISHARES TR	CORE INTL AGGR	46435G672		59,852,008	1,214,283	SH		SOLE		1,214,283	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		1,809,725	44,784	SH		SOLE		44,784	0	0
ISHARES TR	CORE MSCI EURO	46434V738		104,937,348	1,993,869	SH		SOLE		1,993,869	0	0
ISHARES TR	CORE MSCI INTL	46435G326		57,968,643	948,440	SH		SOLE		948,440	0	0
ISHARES TR	CORE MSCI PAC	46434V696		55,670,921	969,370	SH		SOLE		969,370	0	0
ISHARES TR	CORE S&P US GWT	464287671		135,089,795	1,383,550	SH		SOLE		1,383,550	0	0
ISHARES TR	CORE S&P US VLU	464287663		139,486,998	1,782,354	SH		SOLE		1,782,354	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		316,977,846	10,225,092	SH		SOLE		10,225,092	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		204,569,790	8,038,106	SH		SOLE		8,038,106	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441		974,775	22,114	SH		SOLE		22,114	0	0
ISHARES TR	ESG EAFE ETF	46436E759		126,054,116	2,069,514	SH		SOLE		2,069,514	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742		279,374	7,873	SH		SOLE		7,873	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		230,121,569	6,401,156	SH		SOLE		6,401,156	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		232,235,249	3,184,358	SH		SOLE		3,184,358	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		117,141,867	3,297,913	SH		SOLE		3,297,913	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		211,015	4,714	SH		SOLE		4,714	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		26,827,775	346,523	SH		SOLE		346,523	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		214,590,605	4,549,303	SH		SOLE		4,549,303	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		201,187,428	8,847,292	SH		SOLE		8,847,292	0	0
ISHARES TR	EUROPE ETF	464287861		1,165,045	23,052	SH		SOLE		23,052	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		14,411,096	36,682	SH		SOLE		36,682	0	0
ISHARES TR	EXPANDED TECH	464287515		16,947,864	48,995	SH		SOLE		48,995	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		146,411,697	2,880,986	SH		SOLE		2,880,986	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		627,805	26,882	SH		SOLE		26,882	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		13,079,326	171,961	SH		SOLE		171,961	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		12,099,931	657,605	SH		SOLE		657,605	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		32,565,313	532,200	SH		SOLE		532,200	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		2,602,438	69,920	SH		SOLE		69,920	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		943,620	13,190	SH		SOLE		13,190	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		24,207,193	284,824	SH		SOLE		284,824	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		24,278,394	517,112	SH		SOLE		517,112	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		18,230,773	793,678	SH		SOLE		793,678	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		7,401,633	119,016	SH		SOLE		119,016	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		1,572,793	21,937	SH		SOLE		21,937	0	0
ISHARES TR	GNMA BOND ETF	46429B333		935,435	21,337	SH		SOLE		21,337	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		891,265	8,568	SH		SOLE		8,568	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250		1,132,681	25,340	SH		SOLE		25,340	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		1,624,323	76,619	SH		SOLE		76,619	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184		256,779	11,126	SH		SOLE		11,126	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		4,235,113	167,462	SH		SOLE		167,462	0	0
ISHARES TR	IBONDS DEC2023	46435G318		4,950,279	194,205	SH		SOLE		194,205	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		32,063,293	1,302,327	SH		SOLE		1,302,327	0	0
ISHARES TR	IBONDS DEC	46435U697		20,791,253	807,114	SH		SOLE		807,114	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		33,130,006	1,358,901	SH		SOLE		1,358,901	0	0
ISHARES TR	IBONDS DEC 25	46435U432		20,443,553	776,288	SH		SOLE		776,288	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		28,262,953	1,204,216	SH		SOLE		1,204,216	0	0
ISHARES TR	IBONDS DEC 26	46435U259		20,420,062	810,964	SH		SOLE		810,964	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		28,108,715	1,197,134	SH		SOLE		1,197,134	0	0
ISHARES TR	IBONDS DEC 27	46435U283		19,199,985	766,008	SH		SOLE		766,008	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		25,296,957	1,032,529	SH		SOLE		1,032,529	0	0
ISHARES TR	IBONDS DEC 29	46436E205		1,710,277	76,182	SH		SOLE		76,182	0	0
ISHARES TR	IBOND DEC 2030	46436E593		1,621,950	82,542	SH		SOLE		82,542	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		332,972	16,164	SH		SOLE		16,164	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		9,432,212	380,178	SH		SOLE		380,178	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		3,476,789	146,084	SH		SOLE		146,084	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		10,071,405	435,426	SH		SOLE		435,426	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		803,186	35,461	SH		SOLE		35,461	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		688,165	31,068	SH		SOLE		31,068	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		799,883	36,358	SH		SOLE		36,358	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		574,768	26,573	SH		SOLE		26,573	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		171,087,230	1,662,655	SH		SOLE		1,662,655	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		31,609,243	509,662	SH		SOLE		509,662	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		2,728,851	101,785	SH		SOLE		101,785	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		124,165,013	4,715,724	SH		SOLE		4,715,724	0	0
ISHARES TR	INVESTMENT GRADE	46435G219		3,989,654	90,284	SH		SOLE		90,284	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		4,412,547	162,405	SH		SOLE		162,405	0	0
ISHARES TR	MICRO-CAP ETF	464288869		4,925,211	45,061	SH		SOLE		45,061	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		9,098,629	145,948	SH		SOLE		145,948	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		2,799,253	44,229	SH		SOLE		44,229	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		9,855,963	161,732	SH		SOLE		161,732	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		1,933,697	30,356	SH		SOLE		30,356	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		635,435	12,780	SH		SOLE		12,780	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		1,219,455	29,448	SH		SOLE		29,448	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		3,037,602	49,732	SH		SOLE		49,732	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		3,090,218	46,455	SH		SOLE		46,455	0	0
ISHARES TR	MORTGE REL ETF	46435G342		9,807,499	415,572	SH		SOLE		415,572	0	0
ISHARES TR	MSCI ACWI ETF	464288257		39,733,388	414,148	SH		SOLE		414,148	0	0
ISHARES TR	MSCI ACWI EX US	464288240		26,649,256	541,431	SH		SOLE		541,431	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		3,440,096	21,997	SH		SOLE		21,997	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		15,666,739	235,803	SH		SOLE		235,803	0	0
ISHARES TR	MSCI CHINA A	46434V514		287,527	9,854	SH		SOLE		9,854	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		37,587,105	840,123	SH		SOLE		840,123	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		322,302,927	4,774,858	SH		SOLE		4,774,858	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		131,775,759	3,331,035	SH		SOLE		3,331,035	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		15,412,269	803,559	SH		SOLE		803,559	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		1,450,933	18,355	SH		SOLE		18,355	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		2,825,552	64,658	SH		SOLE		64,658	0	0
ISHARES TR	INTERNATIONAL SL	46434V266		12,841,540	416,257	SH		SOLE		416,257	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		253,710,775	3,014,266	SH		SOLE		3,014,266	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		22,039,596	681,286	SH		SOLE		681,286	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		21,370,140	228,216	SH		SOLE		228,216	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		957,362,411	6,636,828	SH		SOLE		6,636,828	0	0
ISHARES TR	MSCI USA SZE FT	46432F370		23,111,097	188,293	SH		SOLE		188,293	0	0
ISHARES TR	MSCI USA VALUE	46432F388		323,270,521	3,446,748	SH		SOLE		3,446,748	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		7,048,042	132,333	SH		SOLE		132,333	0	0
ISHARES TR	NORTH AMERN NAT	464287374		21,296,444	548,595	SH		SOLE		548,595	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		429,437	12,997	SH		SOLE		12,997	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		8,059,291	109,994	SH		SOLE		109,994	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		287,070,745	2,038,855	SH		SOLE		2,038,855	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		16,964,163	295,183	SH		SOLE		295,183	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		53,764,543	211,272	SH		SOLE		211,272	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		13,254,160	124,289	SH		SOLE		124,289	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		495,136,088	7,341,876	SH		SOLE		7,341,876	0	0
ISHARES TR	S&P 100 ETF	464287101		23,588,935	113,923	SH		SOLE		113,923	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		201,030,977	1,876,514	SH		SOLE		1,876,514	0	0
ISHARES TR	S&P SML 600 GWT	464287887		107,474,515	935,130	SH		SOLE		935,130	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		141,491,426	1,487,974	SH		SOLE		1,487,974	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		270,091	6,602	SH		SOLE		6,602	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		28,675,613	56,530	SH		SOLE		56,530	0	0
ISHARES TR	SHORT TREAS BD	464288679		413,633,474	3,744,984	SH		SOLE		3,744,984	0	0
ISHARES TR	US TRSPRTION	464287192		3,060,472	12,251	SH		SOLE		12,251	0	0
ISHARES TR	TRS FLT RT BD	46434V860		178,783,542	3,528,390	SH		SOLE		3,528,390	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		60,949,547	1,211,721	SH		SOLE		1,211,721	0	0
ISHARES TR	US AER DEF ETF	464288760		36,596,193	313,673	SH		SOLE		313,673	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		3,234,065	24,307	SH		SOLE		24,307	0	0
ISHARES TR	US CONSUM DISCRE	464287580		547,774	7,697	SH		SOLE		7,697	0	0
ISHARES TR	US CONSM STAPLES	464287812		10,356,302	51,707	SH		SOLE		51,707	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		9,827,636	229,403	SH		SOLE		229,403	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		39,968,472	252,981	SH		SOLE		252,981	0	0
ISHARES TR	U.S. FINLS ETF	464287788		5,021,020	67,297	SH		SOLE		67,297	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		14,306,527	55,929	SH		SOLE		55,929	0	0
ISHARES TR	US HOME CONS ETF	464288752		13,961,096	163,402	SH		SOLE		163,402	0	0
ISHARES TR	US INDUSTRIALS	464287754		6,316,038	59,563	SH		SOLE		59,563	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		3,110,237	35,388	SH		SOLE		35,388	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		52,868,769	936,393	SH		SOLE		936,393	0	0
ISHARES TR	US OIL GS EX ETF	464288851		6,802,341	80,094	SH		SOLE		80,094	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		4,870,585	27,193	SH		SOLE		27,193	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		12,682,319	146,549	SH		SOLE		146,549	0	0
ISHARES TR	US REGNL BKS ETF	464288778		4,541,622	134,169	SH		SOLE		134,169	0	0
ISHARES TR	US TREAS BD ETF	46429B267		2,964,984,287	129,475,296	SH		SOLE		129,475,296	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		15,172,586	185,597	SH		SOLE		185,597	0	0
ISHARES TR	YLD OPTIM BD	46434V787		406,269	18,517	SH		SOLE		18,517	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		820,399	23,032	SH		SOLE		23,032	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		342,219	5,725	SH		SOLE		5,725	0	0
ISHARES TR	DOW JONES US ETF	464287846		3,650,256	33,696	SH		SOLE		33,696	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		611,520	26,880	SH		SOLE		26,880	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		105,577,160	3,079,847	SH		SOLE		3,079,847	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		738,598	16,575	SH		SOLE		16,575	0	0
ISHARES TR	US TELECOM ETF	464287713		455,569	20,614	SH		SOLE		20,614	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		434,764,455	13,095,315	SH		SOLE		13,095,315	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		574,844	8,665	SH		SOLE		8,665	0	0
ISHARES TR	US SML CAP EQT	46434V290		121,260,074	2,261,471	SH		SOLE		2,261,471	0	0
ISHARES TR	US BR DEL SE ETF	464288794		4,704,686	51,842	SH		SOLE		51,842	0	0
ISHARES TR	INDIA 50 ETF	464289529		332,562	7,384	SH		SOLE		7,384	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497		234,444	4,446	SH		SOLE		4,446	0	0
ISHARES TR	ASIA 50 ETF	464288430		3,363,547	56,445	SH		SOLE		56,445	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		481,083	13,652	SH		SOLE		13,652	0	0
ISHARES TR	ESG SCRND S&P500	46436E569		2,389,772	70,671	SH		SOLE		70,671	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		520,534	7,613	SH		SOLE		7,613	0	0
ISHARES TR	IBONDS DEC 28	46435U325		14,644,741	582,064	SH		SOLE		582,064	0	0
ISHARES TR	INTL DEV RE ETF	464288489		909,106	45,787	SH		SOLE		45,787	0	0
ISHARES TR	MSCI INTL SZE FT	46435G508		254,847	9,936	SH		SOLE		9,936	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		274,285	6,368	SH		SOLE		6,368	0	0
ISHARES TR	JPX NIKKEI 400	464287382		418,850	6,346	SH		SOLE		6,346	0	0
ISHARES TR	US SML CP VALUE	46436E536		989,745	37,083	SH		SOLE		37,083	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		9,753,144	196,993	SH		SOLE		196,993	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		4,349,228	167,407	SH		SOLE		167,407	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580		1,450,654	56,249	SH		SOLE		56,249	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		835,517	9,973	SH		SOLE		9,973	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		46,203,518	929,274	SH		SOLE		929,274	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		2,550,857	51,130	SH		SOLE		51,130	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		449,321	4,834	SH		SOLE		4,834	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,717,636	630,031	SH		SOLE		630,031	0	0
ITRON INC	COM	465741106		733,185	10,169	SH		SOLE		10,169	0	0
ITRON INC	NOTE 3/1	465741AN6		35,475	40,000	SH		SOLE		40,000	0	0
ITT INC	COM	45073V108		6,300,691	67,597	SH		SOLE		67,597	0	0
J & J SNACK FOODS CORP	COM	466032109		2,854,214	18,024	SH		SOLE		18,024	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		4,153,964	93,117	SH		SOLE		93,117	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		13,629,238	269,087	SH		SOLE		269,087	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		291,344,996	6,579,607	SH		SOLE		6,579,607	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		76,439,527	1,580,309	SH		SOLE		1,580,309	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		23,291,685	417,863	SH		SOLE		417,863	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		25,818,271	421,454	SH		SOLE		421,454	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		3,065,421	55,847	SH		SOLE		55,847	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		54,744,945	1,062,184	SH		SOLE		1,062,184	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		28,398,147	614,945	SH		SOLE		614,945	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		11,687,087	250,904	SH		SOLE		250,904	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		607,856	6,884	SH		SOLE		6,884	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		1,003,703	19,879	SH		SOLE		19,879	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		1,914,643	36,870	SH		SOLE		36,870	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		215,947,023	3,902,892	SH		SOLE		3,902,892	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		1,185,646	26,231	SH		SOLE		26,231	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		301,184	5,096	SH		SOLE		5,096	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		41,370,312	723,384	SH		SOLE		723,384	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		4,573,378	91,049	SH		SOLE		91,049	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		163,968,559	3,270,215	SH		SOLE		3,270,215	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		91,351,403	2,560,297	SH		SOLE		2,560,297	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		1,029,614	19,372	SH		SOLE		19,372	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		911,048	25,015	SH		SOLE		25,015	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		1,216,724	22,482	SH		SOLE		22,482	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		3,344,734	41,961	SH		SOLE		41,961	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		631,660	15,421	SH		SOLE		15,421	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		416,505	4,260	SH		SOLE		4,260	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		1,054,246	24,882	SH		SOLE		24,882	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		357,298	7,737	SH		SOLE		7,737	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		721,093	15,744	SH		SOLE		15,744	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449		3,755,580	83,124	SH		SOLE		83,124	0	0
JABIL INC	COM	466313103		7,806,753	72,332	SH		SOLE		72,332	0	0
JACK IN THE BOX INC	COM	466367109		4,500,977	46,150	SH		SOLE		46,150	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		1,327,862	43,380	SH		SOLE		43,380	0	0
JACOBS SOLUTIONS INC	COM	46982L108		30,239,012	254,344	SH		SOLE		254,344	0	0
JAMF HLDG CORP	COM	47074L105		200,412	10,267	SH		SOLE		10,267	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		70,342,475	1,411,083	SH		SOLE		1,411,083	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		29,888,625	653,161	SH		SOLE		653,161	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		6,384,385	133,592	SH		SOLE		133,592	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		1,539,290	27,105	SH		SOLE		27,105	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		250,747	4,034	SH		SOLE		4,034	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		975,259	35,789	SH		SOLE		35,789	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		5,418,078	43,705	SH		SOLE		43,705	0	0
JD.COM INC	SPON ADR CL A	47215P106		5,062,745	148,337	SH		SOLE		148,337	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		4,483,150	135,157	SH		SOLE		135,157	0	0
JELD-WEN HLDG INC	COM	47580P103		394,668	22,501	SH		SOLE		22,501	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		36,135	44,000	SH		SOLE		44,000	0	0
JFROG LTD	ORD SHS	M6191J100		1,491,784	53,855	SH		SOLE		53,855	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104		230,890	43,777	SH		SOLE		43,777	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		1,075,283	24,229	SH		SOLE		24,229	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		7,475,318	61,627	SH		SOLE		61,627	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		3,277,945	105,400	SH		SOLE		105,400	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		1,568,238	63,414	SH		SOLE		63,414	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		8,380,858	152,685	SH		SOLE		152,685	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		8,063,404	162,274	SH		SOLE		162,274	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		974,308	29,119	SH		SOLE		29,119	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818		704,390	33,727	SH		SOLE		33,727	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		867,924	80,512	SH		SOLE		80,512	0	0
JOHNSON & JOHNSON	COM	478160104		535,946,572	3,237,957	SH		SOLE		3,237,957	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		75,015,082	1,100,896	SH		SOLE		1,100,896	0	0
JONES LANG LASALLE INC	COM	48020Q107		6,615,230	42,460	SH		SOLE		42,460	0	0
JOYY INC	ADS REPSTG COM A	46591M109		955,150	31,102	SH		SOLE		31,102	0	0
JPMORGAN CHASE & CO	COM	46625H100		743,330,107	5,110,906	SH		SOLE		5,110,906	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		1,717,072	74,949	SH		SOLE		74,949	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		218,028	63,751	SH		SOLE		63,751	0	0
JUNIPER NETWORKS INC	COM	48203R104		12,198,599	389,358	SH		SOLE		389,358	0	0
KADANT INC	COM	48282T104		1,779,923	8,014	SH		SOLE		8,014	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,768,536	24,686	SH		SOLE		24,686	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		40,446	42,000	SH		SOLE		42,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		1,699,670	7,838	SH		SOLE		7,838	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		142,588	17,517	SH		SOLE		17,517	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		180,862	25,474	SH		SOLE		25,474	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		3,159,203	86,791	SH		SOLE		86,791	0	0
KB HOME	COM	48666K109		897,055	17,348	SH		SOLE		17,348	0	0
KBR INC	COM	48242W106		4,939,841	75,927	SH		SOLE		75,927	0	0
KE HLDGS INC	SPONSORED ADS	482497104		493,347	33,222	SH		SOLE		33,222	0	0
KELLOGG CO	COM	487836108		11,275,493	167,292	SH		SOLE		167,292	0	0
KEMPER CORP	COM	488401100		727,509	15,075	SH		SOLE		15,075	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		3,822,778	234,095	SH		SOLE		234,095	0	0
KENVUE INC	COM	49177J102		1,387,467	52,516	SH		SOLE		52,516	0	0
KEURIG DR PEPPER INC	COM	49271V100		34,421,782	1,100,792	SH		SOLE		1,100,792	0	0
KEYCORP	COM	493267108		14,529,751	1,572,484	SH		SOLE		1,572,484	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		52,261,345	312,101	SH		SOLE		312,101	0	0
KFORCE INC	COM	493732101		3,901,055	62,258	SH		SOLE		62,258	0	0
KILROY RLTY CORP	COM	49427F108		547,140	18,183	SH		SOLE		18,183	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		3,577,118	129,465	SH		SOLE		129,465	0	0
KIMBERLY-CLARK CORP	COM	494368103		100,260,775	726,212	SH		SOLE		726,212	0	0
KIMCO RLTY CORP	COM	49446R109		7,126,929	361,406	SH		SOLE		361,406	0	0
KINDER MORGAN INC DEL	COM	49456B101		54,021,690	3,137,148	SH		SOLE		3,137,148	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		729,795	51,832	SH		SOLE		51,832	0	0
KINROSS GOLD CORP	COM	496902404		83,897	17,588	SH		SOLE		17,588	0	0
KINSALE CAP GROUP INC	COM	49714P108		30,986,468	82,807	SH		SOLE		82,807	0	0
KIRBY CORP	COM	497266106		794,817	10,329	SH		SOLE		10,329	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		4,166,551	186,506	SH		SOLE		186,506	0	0
KKR & CO INC	COM	48251W104		21,693,286	387,380	SH		SOLE		387,380	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		1,537,757	132,451	SH		SOLE		132,451	0	0
KLA CORP	COM NEW	482480100		138,427,073	285,405	SH		SOLE		285,405	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		347,435	7,987	SH		SOLE		7,987	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		9,335,020	168,017	SH		SOLE		168,017	0	0
KNOWLES CORP	COM	49926D109		443,481	24,556	SH		SOLE		24,556	0	0
KOHLS CORP	COM	500255104		891,575	38,680	SH		SOLE		38,680	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		24,271,541	1,119,020	SH		SOLE		1,119,020	0	0
KONTOOR BRANDS INC	COM	50050N103		6,636,041	157,626	SH		SOLE		157,626	0	0
KORN FERRY	COM NEW	500643200		2,995,129	60,459	SH		SOLE		60,459	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		2,027,529	69,034	SH		SOLE		69,034	0	0
KOSMOS ENERGY LTD	COM	500688106		404,928	67,601	SH		SOLE		67,601	0	0
KRAFT HEINZ CO	COM	500754106		41,240,701	1,161,710	SH		SOLE		1,161,710	0	0
KRANESHARES TR	KFA VAL LIN DYNM	500767645		1,788,068	79,041	SH		SOLE		79,041	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		390,534	14,502	SH		SOLE		14,502	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827		237,976	7,625	SH		SOLE		7,625	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		592,124	28,772	SH		SOLE		28,772	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652		3,930,908	129,016	SH		SOLE		129,016	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587		772,031	47,451	SH		SOLE		47,451	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		1,295,217	90,322	SH		SOLE		90,322	0	0
KRISPY KREME INC	COM	50101L106		1,580,041	107,267	SH		SOLE		107,267	0	0
KROGER CO	COM	501044101		38,607,457	821,435	SH		SOLE		821,435	0	0
KT CORP	SPONSORED ADR	48268K101		6,206,853	549,279	SH		SOLE		549,279	0	0
KULICKE & SOFFA INDS INC	COM	501242101		12,026,969	202,304	SH		SOLE		202,304	0	0
KURA SUSHI USA INC	CL A COM	501270102		401,823	4,323	SH		SOLE		4,323	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		30,752,297	157,084	SH		SOLE		157,084	0	0
LA Z BOY INC	COM	505336107		447,133	15,612	SH		SOLE		15,612	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		62,410,807	258,612	SH		SOLE		258,612	0	0
LADDER CAP CORP	CL A	505743104		1,226,607	113,051	SH		SOLE		113,051	0	0
LAKELAND FINL CORP	COM	511656100		6,300,600	129,856	SH		SOLE		129,856	0	0
LAM RESEARCH CORP	COM	512807108		239,569,412	372,662	SH		SOLE		372,662	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		28,667,917	288,846	SH		SOLE		288,846	0	0
LAMB WESTON HLDGS INC	COM	513272104		23,283,985	202,558	SH		SOLE		202,558	0	0
LANCASTER COLONY CORP	COM	513847103		13,831,530	68,783	SH		SOLE		68,783	0	0
LANDSTAR SYS INC	COM	515098101		20,257,101	105,210	SH		SOLE		105,210	0	0
LANTHEUS HLDGS INC	COM	516544103		6,628,757	78,989	SH		SOLE		78,989	0	0
LAS VEGAS SANDS CORP	COM	517834107		13,118,818	226,187	SH		SOLE		226,187	0	0
LATHAM GROUP INC	COM	51819L107		1,136,102	306,227	SH		SOLE		306,227	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		10,302,451	107,239	SH		SOLE		107,239	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870		6,452,959	146,700	SH		SOLE		146,700	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		2,543,304	96,630	SH		SOLE		96,630	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		3,134,736	75,663	SH		SOLE		75,663	0	0
LAUDER ESTEE COS INC	CL A	518439104		65,590,114	333,996	SH		SOLE		333,996	0	0
LAZARD LTD	SHS A	G54050102		675,492	21,109	SH		SOLE		21,109	0	0
LCI INDS	COM	50189K103		7,837,076	62,022	SH		SOLE		62,022	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		36,575	38,000	SH		SOLE		38,000	0	0
LEAR CORP	COM NEW	521865204		11,618,118	80,934	SH		SOLE		80,934	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		2,374,539	43,730	SH		SOLE		43,730	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		2,665,237	63,202	SH		SOLE		63,202	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		795,237	18,793	SH		SOLE		18,793	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		3,276,061	120,488	SH		SOLE		120,488	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		9,527,813	259,826	SH		SOLE		259,826	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		844,463	41,224	SH		SOLE		41,224	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		331,226	9,040	SH		SOLE		9,040	0	0
LEGGETT & PLATT INC	COM	524660107		10,222,718	345,129	SH		SOLE		345,129	0	0
LEIDOS HOLDINGS INC	COM	525327102		12,678,342	143,290	SH		SOLE		143,290	0	0
LEMAITRE VASCULAR INC	COM	525558201		10,564,623	157,025	SH		SOLE		157,025	0	0
LENNAR CORP	CL A	526057104		95,191,341	759,647	SH		SOLE		759,647	0	0
LENNAR CORP	CL B	526057302		9,930,599	87,897	SH		SOLE		87,897	0	0
LENNOX INTL INC	COM	526107107		22,889,976	70,200	SH		SOLE		70,200	0	0
LEONARDO DRS INC	COM	52661A108		254,950	14,703	SH		SOLE		14,703	0	0
LESLIES INC	COM	527064109		6,427,474	684,502	SH		SOLE		684,502	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		293,731	20,356	SH		SOLE		20,356	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		348,925	152,369	SH		SOLE		152,369	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		203,035	33,504	SH		SOLE		33,504	0	0
LGI HOMES INC	COM	50187T106		1,940,460	14,386	SH		SOLE		14,386	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		542,012	83,773	SH		SOLE		83,773	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		6,676,135	83,337	SH		SOLE		83,337	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		912,909	11,450	SH		SOLE		11,450	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		2,300,017	172,028	SH		SOLE		172,028	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		20,635,883	1,161,277	SH		SOLE		1,161,277	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		314,557	18,657	SH		SOLE		18,657	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		96,889	11,240	SH		SOLE		11,240	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		1,018,195	15,058	SH		SOLE		15,058	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		15,757,866	209,323	SH		SOLE		209,323	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		685,719	17,307	SH		SOLE		17,307	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		1,415,310	43,137	SH		SOLE		43,137	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		4,370,636	133,536	SH		SOLE		133,536	0	0
LIFE STORAGE INC	COM	53223X107		8,771,115	65,968	SH		SOLE		65,968	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		739,238	37,582	SH		SOLE		37,582	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		319,148	34,956	SH		SOLE		34,956	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,730,571	37,872	SH		SOLE		37,872	0	0
LIGHT & WONDER INC	COM	80874P109		729,406	10,608	SH		SOLE		10,608	0	0
LIGHTWAVE LOGIC INC	COM	532275104		153,005	21,952	SH		SOLE		21,952	0	0
LILLY ELI & CO	COM	532457108		307,793,528	656,304	SH		SOLE		656,304	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		12,094,587	60,890	SH		SOLE		60,890	0	0
LINCOLN NATL CORP IND	COM	534187109		4,222,096	163,901	SH		SOLE		163,901	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		129,624	11,914	SH		SOLE		11,914	0	0
LINDE PLC	SHS	G54950103		194,843,476	511,293	SH		SOLE		511,293	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		111,873	12,670	SH		SOLE		12,670	0	0
LISTED FD TR	CORE ALT FD	53656F847		18,758,741	671,634	SH		SOLE		671,634	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599		18,157,975	981,263	SH		SOLE		981,263	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		2,639,944	86,357	SH		SOLE		86,357	0	0
LISTED FD TR	SHARES LAG CAP	53656F805		12,778,179	355,992	SH		SOLE		355,992	0	0
LISTED FD TR	OVERLAY SHS SHRT	53656F573		540,339	24,944	SH		SOLE		24,944	0	0
LITHIA MTRS INC	COM	536797103		11,030,210	36,270	SH		SOLE		36,270	0	0
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751		159,618	15,639	SH		SOLE		15,639	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		34,807,419	1,259,769	SH		SOLE		1,259,769	0	0
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793		870,250	94,134	SH		SOLE		94,134	0	0
LITTELFUSE INC	COM	537008104		25,856,880	88,761	SH		SOLE		88,761	0	0
LIVANOVA PLC	SHS	G5509L101		2,573,146	50,032	SH		SOLE		50,032	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		25,306,276	277,755	SH		SOLE		277,755	0	0
LIVENT CORP	COM	53814L108		3,666,568	133,670	SH		SOLE		133,670	0	0
LKQ CORP	COM	501889208		32,930,252	565,132	SH		SOLE		565,132	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		8,957,180	4,071,446	SH		SOLE		4,071,446	0	0
LMP CAP & INCOME FD INC	COM	50208A102		369,858	28,873	SH		SOLE		28,873	0	0
LOCKHEED MARTIN CORP	COM	539830109		253,601,992	550,854	SH		SOLE		550,854	0	0
LOEWS CORP	COM	540424108		12,178,446	205,093	SH		SOLE		205,093	0	0
LOGITECH INTL S A	SHS	H50430232		2,633,640	44,337	SH		SOLE		44,337	0	0
LOUISIANA PAC CORP	COM	546347105		10,079,339	134,427	SH		SOLE		134,427	0	0
LOWES COS INC	COM	548661107		215,187,859	953,424	SH		SOLE		953,424	0	0
LPL FINL HLDGS INC	COM	50212V100		59,851,587	275,268	SH		SOLE		275,268	0	0
LTC PPTYS INC	COM	502175102		846,293	25,630	SH		SOLE		25,630	0	0
LUCID GROUP INC	COM	549498103		705,174	102,347	SH		SOLE		102,347	0	0
LULULEMON ATHLETICA INC	COM	550021109		55,189,841	145,812	SH		SOLE		145,812	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		40,376	15,959	SH		SOLE		15,959	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		495,586	219,286	SH		SOLE		219,286	0	0
LUMENTUM HLDGS INC	COM	55024U109		7,864,877	138,637	SH		SOLE		138,637	0	0
LUMOS PHARMA INC	COM	55028X109		38,422	11,643	SH		SOLE		11,643	0	0
LUXFER HLDGS PLC	SHS	G5698W116		1,204,498	84,645	SH		SOLE		84,645	0	0
LXP INDUSTRIAL TRUST	COM	529043101		459,778	47,157	SH		SOLE		47,157	0	0
LYFT INC	CL A COM	55087P104		270,772	28,235	SH		SOLE		28,235	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		17,910	20,000	SH		SOLE		20,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		72,993,555	794,877	SH		SOLE		794,877	0	0
M & T BK CORP	COM	55261F104		20,252,387	163,642	SH		SOLE		163,642	0	0
M D C HLDGS INC	COM	552676108		3,393,778	72,563	SH		SOLE		72,563	0	0
MACERICH CO	COM	554382101		4,259,192	377,923	SH		SOLE		377,923	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		4,996,073	76,241	SH		SOLE		76,241	0	0
MACYS INC	COM	55616P104		1,086,028	67,665	SH		SOLE		67,665	0	0
MADDEN STEVEN LTD	COM	556269108		530,132	16,217	SH		SOLE		16,217	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		789,654	4,199	SH		SOLE		4,199	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		520,212	2,252	SH		SOLE		2,252	0	0
MAG SILVER CORP	COM	55903Q104		258,983	23,248	SH		SOLE		23,248	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		4,916,740	78,895	SH		SOLE		78,895	0	0
MAGNA INTL INC	COM	559222401		33,233,286	588,825	SH		SOLE		588,825	0	0
MAGNITE INC	COM	55955D100		212,217	15,547	SH		SOLE		15,547	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		4,256,499	203,660	SH		SOLE		203,660	0	0
MAIN STR CAP CORP	COM	56035L104		1,201,464	30,014	SH		SOLE		30,014	0	0
MALIBU BOATS INC	COM CL A	56117J100		1,789,717	30,510	SH		SOLE		30,510	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		1,979,439	80,292	SH		SOLE		80,292	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		21,611,106	108,120	SH		SOLE		108,120	0	0
MANPOWERGROUP INC WIS	COM	56418H100		483,614	6,091	SH		SOLE		6,091	0	0
MANULIFE FINL CORP	COM	56501R106		15,375,863	813,107	SH		SOLE		813,107	0	0
MARATHON OIL CORP	COM	565849106		9,050,796	393,171	SH		SOLE		393,171	0	0
MARATHON PETE CORP	COM	56585A102		38,928,877	333,867	SH		SOLE		333,867	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		834,820	67,162	SH		SOLE		67,162	0	0
MARCUS & MILLICHAP INC	COM	566324109		1,932,913	61,343	SH		SOLE		61,343	0	0
MARKEL GROUP INC	COM	570535104		34,926,678	25,251	SH		SOLE		25,251	0	0
MARKETAXESS HLDGS INC	COM	57060D108		16,624,972	63,595	SH		SOLE		63,595	0	0
MARQETA INC	CLASS A COM	57142B104		182,644	37,504	SH		SOLE		37,504	0	0
MARRIOTT INTL INC NEW	CL A	571903202		32,574,893	177,336	SH		SOLE		177,336	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		933,451	7,606	SH		SOLE		7,606	0	0
MARSH & MCLENNAN COS INC	COM	571748102		183,604,098	976,202	SH		SOLE		976,202	0	0
MARTEN TRANS LTD	COM	573075108		1,443,135	67,123	SH		SOLE		67,123	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		46,727,638	101,210	SH		SOLE		101,210	0	0
MARVELL TECHNOLOGY INC	COM	573874104		63,249,918	1,058,045	SH		SOLE		1,058,045	0	0
MASCO CORP	COM	574599106		38,633,162	673,286	SH		SOLE		673,286	0	0
MASIMO CORP	COM	574795100		2,668,598	16,218	SH		SOLE		16,218	0	0
MASONITE INTL CORP	COM	575385109		4,888,334	47,719	SH		SOLE		47,719	0	0
MASTEC INC	COM	576323109		2,290,506	19,416	SH		SOLE		19,416	0	0
MASTECH DIGITAL INC	COM	57633B100		1,068,211	108,119	SH		SOLE		108,119	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		846,007	72,743	SH		SOLE		72,743	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		554,734,270	1,410,461	SH		SOLE		1,410,461	0	0
MATADOR RES CO	COM	576485205		6,495,163	124,143	SH		SOLE		124,143	0	0
MATCH GROUP INC NEW	COM	57667L107		12,022,144	287,267	SH		SOLE		287,267	0	0
MATERION CORP	COM	576690101		6,680,595	58,499	SH		SOLE		58,499	0	0
MATSON INC	COM	57686G105		3,759,276	48,363	SH		SOLE		48,363	0	0
MATTHEWS INTL CORP	CL A	577128101		297,032	6,969	SH		SOLE		6,969	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		317,757	11,284	SH		SOLE		11,284	0	0
MAXIMUS INC	COM	577933104		4,538,243	53,701	SH		SOLE		53,701	0	0
MBIA INC	COM	55262C100		1,829,592	211,758	SH		SOLE		211,758	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		9,318,306	106,825	SH		SOLE		106,825	0	0
MCDONALDS CORP	COM	580135101		245,598,599	823,024	SH		SOLE		823,024	0	0
MCGRATH RENTCORP	COM	580589109		884,954	9,569	SH		SOLE		9,569	0	0
MCKESSON CORP	COM	58155Q103		83,498,280	195,404	SH		SOLE		195,404	0	0
MDU RES GROUP INC	COM	552690109		263,798	12,598	SH		SOLE		12,598	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		2,405,269	259,748	SH		SOLE		259,748	0	0
MEDPACE HLDGS INC	COM	58506Q109		16,241,530	67,625	SH		SOLE		67,625	0	0
MEDTRONIC PLC	SHS	G5960L103		350,781,327	3,981,627	SH		SOLE		3,981,627	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		554,871	45,444	SH		SOLE		45,444	0	0
MERCADOLIBRE INC	COM	58733R102		31,836,472	26,875	SH		SOLE		26,875	0	0
MERCANTILE BK CORP	COM	587376104		927,645	33,586	SH		SOLE		33,586	0	0
MERCHANTS BANCORP IND	COM	58844R108		241,775	9,452	SH		SOLE		9,452	0	0
MERCK & CO INC	COM	58933Y105		698,341,030	6,052,006	SH		SOLE		6,052,006	0	0
MERCURY SYS INC	COM	589378108		730,160	21,109	SH		SOLE		21,109	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		98,640	74,727	SH		SOLE		74,727	0	0
MERIT MED SYS INC	COM	589889104		4,535,525	54,227	SH		SOLE		54,227	0	0
MERITAGE HOMES CORP	COM	59001A102		11,778,392	82,789	SH		SOLE		82,789	0	0
MESA LABS INC	COM	59064R109		1,684,622	13,110	SH		SOLE		13,110	0	0
META PLATFORMS INC	CL A	30303M102		440,265,450	1,534,133	SH		SOLE		1,534,133	0	0
METHANEX CORP	COM	59151K108		1,266,542	30,615	SH		SOLE		30,615	0	0
METHODE ELECTRS INC	COM	591520200		1,134,867	33,856	SH		SOLE		33,856	0	0
METLIFE INC	COM	59156R108		182,579,327	3,229,778	SH		SOLE		3,229,778	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		93,025,970	70,923	SH		SOLE		70,923	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		791,873	155,269	SH		SOLE		155,269	0	0
MGIC INVT CORP WIS	COM	552848103		1,174,288	74,369	SH		SOLE		74,369	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		22,295,194	507,632	SH		SOLE		507,632	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		3,849,372	36,219	SH		SOLE		36,219	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		104,778,125	1,169,529	SH		SOLE		1,169,529	0	0
MICRON TECHNOLOGY INC	COM	595112103		42,986,620	681,138	SH		SOLE		681,138	0	0
MICROSOFT CORP	COM	594918104		2,650,410,853	7,782,965	SH		SOLE		7,782,965	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		24,698,528	162,640	SH		SOLE		162,640	0	0
MIDDLEBY CORP	COM	596278101		3,675,497	24,863	SH		SOLE		24,863	0	0
MIDDLESEX WTR CO	COM	596680108		354,420	4,394	SH		SOLE		4,394	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		51,460	18,056	SH		SOLE		18,056	0	0
MILLERKNOLL INC	COM	600544100		505,874	34,227	SH		SOLE		34,227	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		1,505,956	98,816	SH		SOLE		98,816	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		978,463	16,961	SH		SOLE		16,961	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		380,523	22,397	SH		SOLE		22,397	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		810,938	22,445	SH		SOLE		22,445	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119		30,376	16,690	SH		SOLE		16,690	0	0
MIROMATRIX MED INC	COM	60471P108		84,063	48,036	SH		SOLE		48,036	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		21,060,121	2,857,547	SH		SOLE		2,857,547	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		3,360,768	1,094,713	SH		SOLE		1,094,713	0	0
MKS INSTRS INC	COM	55306N104		4,082,284	37,764	SH		SOLE		37,764	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		1,552,130	40,399	SH		SOLE		40,399	0	0
MODEL N INC	COM	607525102		1,661,955	47,001	SH		SOLE		47,001	0	0
MODERNA INC	COM	60770K107		20,465,056	168,437	SH		SOLE		168,437	0	0
MODINE MFG CO	COM	607828100		862,978	26,135	SH		SOLE		26,135	0	0
MOELIS & CO	CL A	60786M105		5,636,790	124,323	SH		SOLE		124,323	0	0
MOHAWK INDS INC	COM	608190104		7,220,106	69,989	SH		SOLE		69,989	0	0
MOLINA HEALTHCARE INC	COM	60855R100		8,384,445	27,833	SH		SOLE		27,833	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		6,272,416	95,268	SH		SOLE		95,268	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,829,215	25,965	SH		SOLE		25,965	0	0
MONDAY COM LTD	SHS	M7S64H106		885,036	5,169	SH		SOLE		5,169	0	0
MONDELEZ INTL INC	CL A	609207105		172,408,072	2,363,697	SH		SOLE		2,363,697	0	0
MONGODB INC	CL A	60937P106		17,176,220	41,792	SH		SOLE		41,792	0	0
MONOLITHIC PWR SYS INC	COM	609839105		73,606,456	136,250	SH		SOLE		136,250	0	0
MONRO INC	COM	610236101		4,647,701	114,391	SH		SOLE		114,391	0	0
MONROE CAP CORP	COM	610335101		2,200,841	269,051	SH		SOLE		269,051	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		83,302,749	1,450,257	SH		SOLE		1,450,257	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		4,156,739	98,688	SH		SOLE		98,688	0	0
MOODYS CORP	COM	615369105		47,618,010	136,944	SH		SOLE		136,944	0	0
MOOG INC	CL A	615394202		8,165,010	75,302	SH		SOLE		75,302	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		259,998	5,098	SH		SOLE		5,098	0	0
MORGAN STANLEY	COM NEW	617446448		123,971,214	1,451,654	SH		SOLE		1,451,654	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		997,098	212,601	SH		SOLE		212,601	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		769,507	119,489	SH		SOLE		119,489	0	0
MORNINGSTAR INC	COM	617700109		3,298,821	16,825	SH		SOLE		16,825	0	0
MOSAIC CO NEW	COM	61945C103		2,267,490	64,785	SH		SOLE		64,785	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		84,820,826	289,214	SH		SOLE		289,214	0	0
MPLX LP	COM UNIT REP LTD	55336V100		1,566,892	46,167	SH		SOLE		46,167	0	0
MR COOPER GROUP INC	COM	62482R107		961,552	18,988	SH		SOLE		18,988	0	0
MSA SAFETY INC	COM	553498106		3,178,902	18,274	SH		SOLE		18,274	0	0
MSC INDL DIRECT INC	CL A	553530106		11,484,010	120,529	SH		SOLE		120,529	0	0
MSCI INC	COM	55354G100		66,565,547	141,843	SH		SOLE		141,843	0	0
MUELLER INDS INC	COM	624756102		5,842,075	66,935	SH		SOLE		66,935	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		2,304,794	142,008	SH		SOLE		142,008	0	0
MURPHY OIL CORP	COM	626717102		7,951,349	207,607	SH		SOLE		207,607	0	0
MURPHY USA INC	COM	626755102		17,823,771	57,291	SH		SOLE		57,291	0	0
MYR GROUP INC DEL	COM	55405W104		1,529,902	11,059	SH		SOLE		11,059	0	0
MYRIAD GENETICS INC	COM	62855J104		2,837,939	122,431	SH		SOLE		122,431	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		297,660	74,415	SH		SOLE		74,415	0	0
N-ABLE INC	COMMON STOCK	62878D100		200,717	13,929	SH		SOLE		13,929	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		43,986	15,220	SH		SOLE		15,220	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		2,266,089	65,399	SH		SOLE		65,399	0	0
NASDAQ INC	COM	631103108		76,637,575	1,537,364	SH		SOLE		1,537,364	0	0
NATERA INC	COM	632307104		5,155,539	105,950	SH		SOLE		105,950	0	0
NATIONAL BEVERAGE CORP	COM	635017106		6,313,841	130,586	SH		SOLE		130,586	0	0
NATIONAL FUEL GAS CO	COM	636180101		790,341	15,388	SH		SOLE		15,388	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		67,384,531	1,000,810	SH		SOLE		1,000,810	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		474,311	9,048	SH		SOLE		9,048	0	0
NATIONAL INSTRS CORP	COM	636518102		950,310	16,556	SH		SOLE		16,556	0	0
NATIONAL RESH CORP	COM NEW	637372202		542,052	12,458	SH		SOLE		12,458	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		3,765,915	108,123	SH		SOLE		108,123	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,609,868	66,277	SH		SOLE		66,277	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		226,065	18,439	SH		SOLE		18,439	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		2,590,095	423,218	SH		SOLE		423,218	0	0
NAVIENT CORPORATION	COM	63938C108		504,802	27,169	SH		SOLE		27,169	0	0
NCINO INC	COM	63947X101		2,275,596	75,551	SH		SOLE		75,551	0	0
NCR CORP NEW	COM	62886E108		1,360,447	53,986	SH		SOLE		53,986	0	0
NEKTAR THERAPEUTICS	COM	640268108		36,474	63,411	SH		SOLE		63,411	0	0
NELNET INC	CL A	64031N108		1,579,275	16,369	SH		SOLE		16,369	0	0
NEOGEN CORP	COM	640491106		5,463,440	251,193	SH		SOLE		251,193	0	0
NEOGENOMICS INC	COM NEW	64049M209		776,052	48,292	SH		SOLE		48,292	0	0
NETAPP INC	COM	64110D104		21,112,337	276,340	SH		SOLE		276,340	0	0
NETEASE INC	SPONSORED ADS	64110W102		4,385,291	45,354	SH		SOLE		45,354	0	0
NETFLIX INC	COM	64110L106		253,575,672	575,667	SH		SOLE		575,667	0	0
NETSCOUT SYS INC	COM	64115T104		476,878	15,408	SH		SOLE		15,408	0	0
NETSTREIT CORP	COM	64119V303		500,941	28,033	SH		SOLE		28,033	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		140,957	20,488	SH		SOLE		20,488	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		7,753,344	82,220	SH		SOLE		82,220	0	0
NEVRO CORP	COM	64157F103		1,330,178	52,328	SH		SOLE		52,328	0	0
NEW JERSEY RES CORP	COM	646025106		324,770	6,881	SH		SOLE		6,881	0	0
NEW MTN FIN CORP	COM	647551100		3,343,261	268,751	SH		SOLE		268,751	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		1,176,052	29,781	SH		SOLE		29,781	0	0
NEW RELIC INC	COM	64829B100		865,379	13,224	SH		SOLE		13,224	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		838,618	74,610	SH		SOLE		74,610	0	0
NEW YORK TIMES CO	CL A	650111107		2,900,358	73,651	SH		SOLE		73,651	0	0
NEWELL BRANDS INC	COM	651229106		1,237,408	142,231	SH		SOLE		142,231	0	0
NEWMARK GROUP INC	CL A	65158N102		271,085	43,583	SH		SOLE		43,583	0	0
NEWMARKET CORP	COM	651587107		6,650,538	16,539	SH		SOLE		16,539	0	0
NEWMONT CORP	COM	651639106		10,178,129	238,587	SH		SOLE		238,587	0	0
NEWS CORP NEW	CL A	65249B109		9,033,935	463,279	SH		SOLE		463,279	0	0
NEWS CORP NEW	CL B	65249B208		1,570,077	79,618	SH		SOLE		79,618	0	0
NEXIMMUNE INC	COM	65344D109		22,944	81,421	SH		SOLE		81,421	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		285,823	22,829	SH		SOLE		22,829	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		4,665,799	102,590	SH		SOLE		102,590	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		18,505,444	111,110	SH		SOLE		111,110	0	0
NEXTERA ENERGY INC	COM	65339F101		259,136,569	3,492,407	SH		SOLE		3,492,407	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,745,624	29,769	SH		SOLE		29,769	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		532,502	59,564	SH		SOLE		59,564	0	0
NEXTRACKER INC	CLASS A COM	65290E101		745,044	18,715	SH		SOLE		18,715	0	0
NICE LTD	SPONSORED ADR	653656108		12,071,322	58,457	SH		SOLE		58,457	0	0
NICE LTD	NOTE 9/1	653656AB4		35,846	37,000	SH		SOLE		37,000	0	0
NIKE INC	CL B	654106103		283,920,932	2,572,447	SH		SOLE		2,572,447	0	0
NIO INC	SPON ADS	62914V106		254,030	26,216	SH		SOLE		26,216	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3		19,920	24,000	SH		SOLE		24,000	0	0
NISOURCE INC	COM	65473P105		18,171,913	664,421	SH		SOLE		664,421	0	0
NIU TECHNOLOGIES	ADS	65481N100		53,304	13,393	SH		SOLE		13,393	0	0
NLIGHT INC	COM	65487K100		187,276	12,145	SH		SOLE		12,145	0	0
NMI HLDGS INC	CL A	629209305		390,889	15,139	SH		SOLE		15,139	0	0
NNN REIT INC	COM	637417106		278,125	6,500	SH		SOLE		6,500	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		2,155,969	52,190	SH		SOLE		52,190	0	0
NOKIA CORP	SPONSORED ADR	654902204		4,540,418	1,091,447	SH		SOLE		1,091,447	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		3,277,142	187,052	SH		SOLE		187,052	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		533,402	139,269	SH		SOLE		139,269	0	0
NORDSON CORP	COM	655663102		38,690,426	155,897	SH		SOLE		155,897	0	0
NORDSTROM INC	COM	655664100		3,591,798	175,466	SH		SOLE		175,466	0	0
NORFOLK SOUTHN CORP	COM	655844108		54,952,102	242,336	SH		SOLE		242,336	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		1,626,846	85,041	SH		SOLE		85,041	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		676,085	23,254	SH		SOLE		23,254	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		10,458,706	221,442	SH		SOLE		221,442	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		10,300,866	261,709	SH		SOLE		261,709	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		1,206,207	36,674	SH		SOLE		36,674	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		3,255,365	140,986	SH		SOLE		140,986	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		797,070	23,840	SH		SOLE		23,840	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		697,507	25,094	SH		SOLE		25,094	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		385,067	11,985	SH		SOLE		11,985	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		7,677,995	568,740	SH		SOLE		568,740	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		27,834,903	645,971	SH		SOLE		645,971	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		1,202,381	80,965	SH		SOLE		80,965	0	0
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		1,031,371	48,996	SH		SOLE		48,996	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		1,425,254	55,302	SH		SOLE		55,302	0	0
NORTHERN OIL & GAS INC	COM	665531307		9,341,694	272,194	SH		SOLE		272,194	0	0
NORTHERN TR CORP	COM	665859104		6,699,247	90,359	SH		SOLE		90,359	0	0
NORTHROP GRUMMAN CORP	COM	666807102		56,796,156	124,608	SH		SOLE		124,608	0	0
NORTHWESTERN CORP	COM NEW	668074305		5,841,859	102,922	SH		SOLE		102,922	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		524,831	24,108	SH		SOLE		24,108	0	0
NOV INC	COM	62955J103		6,150,211	383,430	SH		SOLE		383,430	0	0
NOVANTA INC	COM	67000B104		8,533,771	46,354	SH		SOLE		46,354	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		137,545,793	1,363,054	SH		SOLE		1,363,054	0	0
NOVOCURE LTD	ORD SHS	G6674U108		443,262	10,681	SH		SOLE		10,681	0	0
NOVO-NORDISK A S	ADR	670100205		286,862,254	1,772,615	SH		SOLE		1,772,615	0	0
NRG ENERGY INC	COM NEW	629377508		5,651,885	151,160	SH		SOLE		151,160	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		554,880	70,327	SH		SOLE		70,327	0	0
NUCOR CORP	COM	670346105		58,437,134	356,367	SH		SOLE		356,367	0	0
NUSCALE PWR CORP	CL A COM	67079K100		86,598	12,735	SH		SOLE		12,735	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		7,033,122	257,529	SH		SOLE		257,529	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		8,734,993	424,862	SH		SOLE		424,862	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		17,731,149	612,263	SH		SOLE		612,263	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		28,739,623	461,978	SH		SOLE		461,978	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		33,724,342	973,285	SH		SOLE		973,285	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		3,074,658	78,777	SH		SOLE		78,777	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		3,147,402	106,224	SH		SOLE		106,224	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		12,996,250	351,345	SH		SOLE		351,345	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		29,087,512	1,323,062	SH		SOLE		1,323,062	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		256,299	8,425	SH		SOLE		8,425	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		432,882	20,892	SH		SOLE		20,892	0	0
NUTANIX INC	CL A	67059N108		382,462	13,635	SH		SOLE		13,635	0	0
NUTRIEN LTD	COM	67077M108		14,421,549	244,162	SH		SOLE		244,162	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		530,577	45,348	SH		SOLE		45,348	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		4,342,039	397,259	SH		SOLE		397,259	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		394,372	30,907	SH		SOLE		30,907	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		1,338,123	264,975	SH		SOLE		264,975	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		1,254,205	88,888	SH		SOLE		88,888	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		1,229,262	155,800	SH		SOLE		155,800	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		1,107,197	141,948	SH		SOLE		141,948	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109		1,344,419	83,401	SH		SOLE		83,401	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,981,702	187,484	SH		SOLE		187,484	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		240,314	27,622	SH		SOLE		27,622	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		2,462,523	211,194	SH		SOLE		211,194	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		414,118	16,611	SH		SOLE		16,611	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		1,431,833	220,962	SH		SOLE		220,962	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		2,519,400	394,890	SH		SOLE		394,890	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		3,925,821	233,819	SH		SOLE		233,819	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105		639,964	39,700	SH		SOLE		39,700	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		2,096,100	185,989	SH		SOLE		185,989	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		294,590	39,649	SH		SOLE		39,649	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		161,012	12,043	SH		SOLE		12,043	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		177,764	11,337	SH		SOLE		11,337	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107		1,851,235	160,280	SH		SOLE		160,280	0	0
NUVEEN SR INCOME FD	COM	67067Y104		939,310	205,090	SH		SOLE		205,090	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		350,468	22,337	SH		SOLE		22,337	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		475,187	44,040	SH		SOLE		44,040	0	0
NV5 GLOBAL INC	COM	62945V109		1,039,909	9,388	SH		SOLE		9,388	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		16,818,723	325,503	SH		SOLE		325,503	0	0
NVIDIA CORPORATION	COM	67066G104		797,558,075	1,885,391	SH		SOLE		1,885,391	0	0
NVR INC	COM	62944T105		43,870,083	6,908	SH		SOLE		6,908	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		74,248,106	362,752	SH		SOLE		362,752	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		607,090	31,245	SH		SOLE		31,245	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		309,359	150,907	SH		SOLE		150,907	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		774,390	20,750	SH		SOLE		20,750	0	0
OCCIDENTAL PETE CORP	COM	674599105		38,075,244	647,538	SH		SOLE		647,538	0	0
OCEANEERING INTL INC	COM	675232102		1,342,230	71,777	SH		SOLE		71,777	0	0
OCEANFIRST FINL CORP	COM	675234108		265,099	16,972	SH		SOLE		16,972	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		501,737	65,161	SH		SOLE		65,161	0	0
OFG BANCORP	COM	67103X102		218,755	8,388	SH		SOLE		8,388	0	0
OFS CREDIT COMPANY INC	COM	67111Q107		683,748	81,788	SH		SOLE		81,788	0	0
OGE ENERGY CORP	COM	670837103		4,478,329	124,710	SH		SOLE		124,710	0	0
O-I GLASS INC	COM	67098H104		329,975	15,470	SH		SOLE		15,470	0	0
OKTA INC	CL A	679295105		7,718,033	111,291	SH		SOLE		111,291	0	0
OLAPLEX HLDGS INC	COM	679369108		140,333	37,724	SH		SOLE		37,724	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		50,039,389	135,333	SH		SOLE		135,333	0	0
OLD NATL BANCORP IND	COM	680033107		1,152,938	82,707	SH		SOLE		82,707	0	0
OLD REP INTL CORP	COM	680223104		3,224,955	128,127	SH		SOLE		128,127	0	0
OLIN CORP	COM PAR $1	680665205		3,721,530	72,417	SH		SOLE		72,417	0	0
OLINK HLDG AB	SPONSORED ADS	680710100		419,531	22,375	SH		SOLE		22,375	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		6,071,006	104,799	SH		SOLE		104,799	0	0
OLO INC	CL A	68134L109		238,923	36,985	SH		SOLE		36,985	0	0
OMEGA FLEX INC	COM	682095104		290,169	2,796	SH		SOLE		2,796	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		4,649,866	151,511	SH		SOLE		151,511	0	0
OMNICELL COM	COM	68213N109		8,921,142	121,096	SH		SOLE		121,096	0	0
OMNICOM GROUP INC	COM	681919106		76,529,305	804,302	SH		SOLE		804,302	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		2,753,240	83,432	SH		SOLE		83,432	0	0
ON SEMICONDUCTOR CORP	COM	682189105		51,914,358	548,894	SH		SOLE		548,894	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107		18,599	53,911	SH		SOLE		53,911	0	0
ONE GAS INC	COM	68235P108		1,270,706	16,543	SH		SOLE		16,543	0	0
ONEMAIN HLDGS INC	COM	68268W103		4,219,744	96,584	SH		SOLE		96,584	0	0
ONEOK INC NEW	COM	682680103		46,335,068	750,730	SH		SOLE		750,730	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		169,388	13,999	SH		SOLE		13,999	0	0
ONTO INNOVATION INC	COM	683344105		8,756,680	75,184	SH		SOLE		75,184	0	0
OOMA INC	COM	683416101		468,351	31,286	SH		SOLE		31,286	0	0
OPEN LENDING CORP	COM	68373J104		125,899	11,979	SH		SOLE		11,979	0	0
OPEN TEXT CORP	COM	683715106		627,903	15,112	SH		SOLE		15,112	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		93,365	23,225	SH		SOLE		23,225	0	0
OPENLANE INC	COM	48238T109		742,316	48,772	SH		SOLE		48,772	0	0
OPERA LTD	SPONSORED ADS	68373M107		323,362	16,274	SH		SOLE		16,274	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		930,514	28,640	SH		SOLE		28,640	0	0
ORACLE CORP	COM	68389X105		223,123,328	1,873,569	SH		SOLE		1,873,569	0	0
ORANGE	SPONSORED ADR	684060106		7,974,309	685,078	SH		SOLE		685,078	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		138,442,290	144,920	SH		SOLE		144,920	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,180,647	56,735	SH		SOLE		56,735	0	0
ORIGIN BANCORP INC	COM	68621T102		783,962	26,756	SH		SOLE		26,756	0	0
ORION ENERGY SYS INC	COM	686275108		26,261	16,111	SH		SOLE		16,111	0	0
ORION S.A.	COM	L72967109		1,383,675	65,206	SH		SOLE		65,206	0	0
ORIX CORP	SPONSORED ADR	686330101		5,654,481	61,994	SH		SOLE		61,994	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		913,649	11,355	SH		SOLE		11,355	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		1,977,218	45,091	SH		SOLE		45,091	0	0
OSCAR HEALTH INC	CL A	687793109		374,169	46,423	SH		SOLE		46,423	0	0
OSHKOSH CORP	COM	688239201		7,661,070	88,475	SH		SOLE		88,475	0	0
OSI SYSTEMS INC	COM	671044105		941,108	7,987	SH		SOLE		7,987	0	0
OTIS WORLDWIDE CORP	COM	68902V107		33,400,299	375,242	SH		SOLE		375,242	0	0
OTTER TAIL CORP	COM	689648103		1,145,328	14,505	SH		SOLE		14,505	0	0
OUTFRONT MEDIA INC	COM	69007J106		268,461	17,078	SH		SOLE		17,078	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		84,435	48,526	SH		SOLE		48,526	0	0
OUTSET MED INC	COM	690145107		343,600	15,711	SH		SOLE		15,711	0	0
OVERSTOCK COM INC DEL	COM	690370101		202,292	6,211	SH		SOLE		6,211	0	0
OVINTIV INC	COM	69047Q102		9,024,772	237,057	SH		SOLE		237,057	0	0
OWENS CORNING NEW	COM	690742101		10,109,453	77,467	SH		SOLE		77,467	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		1,029,193	76,691	SH		SOLE		76,691	0	0
OXFORD INDS INC	COM	691497309		2,997,588	30,457	SH		SOLE		30,457	0	0
OXFORD LANE CAP CORP	COM	691543102		1,553,613	320,994	SH		SOLE		320,994	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		13,348,878	500,520	SH		SOLE		500,520	0	0
PACCAR INC	COM	693718108		48,866,139	584,174	SH		SOLE		584,174	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		1,982,488	67,893	SH		SOLE		67,893	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		6,869,816	175,550	SH		SOLE		175,550	0	0
PACER FDS TR	CASH COWS ETF	69374H659		2,967,715	87,286	SH		SOLE		87,286	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		7,360,294	247,571	SH		SOLE		247,571	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		6,071,611	183,156	SH		SOLE		183,156	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		6,422,157	171,075	SH		SOLE		171,075	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725		331,262	9,340	SH		SOLE		9,340	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		934,979	29,352	SH		SOLE		29,352	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428		302,056	6,570	SH		SOLE		6,570	0	0
PACER FDS TR	SWAN SOS FLEX AP	69374H477		2,657,880	108,745	SH		SOLE		108,745	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568		3,763,361	154,680	SH		SOLE		154,680	0	0
PACER FDS TR	TRENDPILOT FD	69374H675		771,088	26,510	SH		SOLE		26,510	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683		2,566,083	93,550	SH		SOLE		93,550	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		4,024,584	201,330	SH		SOLE		201,330	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		3,573,108	57,566	SH		SOLE		57,566	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		21,186,773	512,997	SH		SOLE		512,997	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		3,066,673	93,099	SH		SOLE		93,099	0	0
PACER FDS TR	US CASH COWS 100	69374H881		92,628,514	1,935,001	SH		SOLE		1,935,001	0	0
PACER FDS TR	US LRG CP CASH	69374H360		249,871	11,622	SH		SOLE		11,622	0	0
PACER FDS TR	PACER US SMALL	69374H857		26,923,320	661,507	SH		SOLE		661,507	0	0
PACER FDS TR	WEALTHSHIELD	69374H840		4,716,719	172,068	SH		SOLE		172,068	0	0
PACER FDS TR	EMRG MKT CASH	69374H865		761,409	39,554	SH		SOLE		39,554	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		459,409	34,542	SH		SOLE		34,542	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		935,153	45,220	SH		SOLE		45,220	0	0
PACIRA BIOSCIENCES INC	COM	695127100		1,370,114	34,193	SH		SOLE		34,193	0	0
PACKAGING CORP AMER	COM	695156109		19,784,475	149,701	SH		SOLE		149,701	0	0
PACWEST BANCORP DEL	COM	695263103		658,905	80,847	SH		SOLE		80,847	0	0
PAGERDUTY INC	COM	69553P100		1,728,869	76,907	SH		SOLE		76,907	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		793,366	84,043	SH		SOLE		84,043	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		8,326,883	543,176	SH		SOLE		543,176	0	0
PALO ALTO NETWORKS INC	COM	697435105		92,674,847	362,705	SH		SOLE		362,705	0	0
PALOMAR HLDGS INC	COM	69753M105		692,823	11,937	SH		SOLE		11,937	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		1,443,769	33,328	SH		SOLE		33,328	0	0
PAN AMERN SILVER CORP	COM	697900108		741,854	50,882	SH		SOLE		50,882	0	0
PAPA JOHNS INTL INC	COM	698813102		5,393,079	73,047	SH		SOLE		73,047	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		4,649,784	292,255	SH		SOLE		292,255	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		302,475	16,297	SH		SOLE		16,297	0	0
PARK CITY GROUP INC	COM NEW	700215304		189,490	18,780	SH		SOLE		18,780	0	0
PARKER-HANNIFIN CORP	COM	701094104		129,915,538	333,083	SH		SOLE		333,083	0	0
PARSONS CORP DEL	COM	70202L102		2,957,096	61,427	SH		SOLE		61,427	0	0
PATHWARD FINANCIAL INC	COM	59100U108		249,767	5,388	SH		SOLE		5,388	0	0
PATRICK INDS INC	COM	703343103		2,463,174	30,790	SH		SOLE		30,790	0	0
PATTERSON COS INC	COM	703395103		2,203,940	66,264	SH		SOLE		66,264	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		346,877	28,979	SH		SOLE		28,979	0	0
PAYCHEX INC	COM	704326107		232,253,095	2,076,098	SH		SOLE		2,076,098	0	0
PAYCOM SOFTWARE INC	COM	70432V102		50,415,115	156,939	SH		SOLE		156,939	0	0
PAYCOR HCM INC	COM	70435P102		1,200,164	50,704	SH		SOLE		50,704	0	0
PAYLOCITY HLDG CORP	COM	70438V106		19,526,928	105,820	SH		SOLE		105,820	0	0
PAYPAL HLDGS INC	COM	70450Y103		102,138,810	1,530,628	SH		SOLE		1,530,628	0	0
PBF ENERGY INC	CL A	69318G106		856,620	20,924	SH		SOLE		20,924	0	0
PDC ENERGY INC	COM	69327R101		1,656,391	23,284	SH		SOLE		23,284	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,643,503	23,771	SH		SOLE		23,771	0	0
PEABODY ENERGY CORP	COM	704551100		1,803,914	83,283	SH		SOLE		83,283	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		934,583	33,474	SH		SOLE		33,474	0	0
PEARSON PLC	SPONSORED ADR	705015105		1,132,849	108,096	SH		SOLE		108,096	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		4,470,671	320,708	SH		SOLE		320,708	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,083,939	76,280	SH		SOLE		76,280	0	0
PEGASYSTEMS INC	COM	705573103		285,093	5,783	SH		SOLE		5,783	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		99,978	13,001	SH		SOLE		13,001	0	0
PEMBINA PIPELINE CORP	COM	706327103		6,492,876	206,516	SH		SOLE		206,516	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,830,242	117,780	SH		SOLE		117,780	0	0
PENNANT GROUP INC	COM	70805E109		174,044	14,173	SH		SOLE		14,173	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		165,196	15,511	SH		SOLE		15,511	0	0
PENNANTPARK INVT CORP	COM	708062104		456,740	77,545	SH		SOLE		77,545	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		7,176,645	102,071	SH		SOLE		102,071	0	0
PENNYMAC MTG INVT TR	COM	70931T103		156,526	11,612	SH		SOLE		11,612	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,495,255	14,975	SH		SOLE		14,975	0	0
PENTAIR PLC	SHS	G7S00T104		16,193,697	250,676	SH		SOLE		250,676	0	0
PENUMBRA INC	COM	70975L107		3,614,006	10,504	SH		SOLE		10,504	0	0
PEPSICO INC	COM	713448108		419,896,911	2,267,017	SH		SOLE		2,267,017	0	0
PERDOCEO ED CORP	COM	71363P106		132,737	10,818	SH		SOLE		10,818	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		130,773	15,699	SH		SOLE		15,699	0	0
PERFICIENT INC	COM	71375U101		3,618,939	43,429	SH		SOLE		43,429	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		13,945,143	231,493	SH		SOLE		231,493	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		331,602	53,919	SH		SOLE		53,919	0	0
PERION NETWORK LTD	SHS NEW	M78673114		2,843,876	92,725	SH		SOLE		92,725	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		1,854,821	169,236	SH		SOLE		169,236	0	0
PERRIGO CO PLC	SHS	G97822103		20,733,657	610,712	SH		SOLE		610,712	0	0
PERSONALIS INC	COM	71535D106		24,575	13,072	SH		SOLE		13,072	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		179,121	20,126	SH		SOLE		20,126	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2		40,314	44,000	SH		SOLE		44,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		12,617,832	912,352	SH		SOLE		912,352	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		1,205,584	97,456	SH		SOLE		97,456	0	0
PFIZER INC	COM	717081103		250,891,456	6,840,007	SH		SOLE		6,840,007	0	0
PG&E CORP	COM	69331C108		16,666,373	964,489	SH		SOLE		964,489	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800		329,657	7,974	SH		SOLE		7,974	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		18,884,010	382,190	SH		SOLE		382,190	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		1,012,575	92,304	SH		SOLE		92,304	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		449,997	36,232	SH		SOLE		36,232	0	0
PGT INNOVATIONS INC	COM	69336V101		950,028	32,591	SH		SOLE		32,591	0	0
PHILIP MORRIS INTL INC	COM	718172109		379,040,891	3,882,820	SH		SOLE		3,882,820	0	0
PHILLIPS 66	COM	718546104		152,283,486	1,596,598	SH		SOLE		1,596,598	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		3,446,923	101,142	SH		SOLE		101,142	0	0
PHOTRONICS INC	COM	719405102		400,467	15,528	SH		SOLE		15,528	0	0
PHREESIA INC	COM	71944F106		511,758	16,503	SH		SOLE		16,503	0	0
PHYSICIANS RLTY TR	COM	71943U104		4,675,957	334,236	SH		SOLE		334,236	0	0
PIEDMONT LITHIUM INC	COM	72016P105		441,135	7,644	SH		SOLE		7,644	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		163,743	22,523	SH		SOLE		22,523	0	0
PILGRIMS PRIDE CORP	COM	72147K108		245,867	11,441	SH		SOLE		11,441	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		669,650	51,079	SH		SOLE		51,079	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		3,247,800	231,986	SH		SOLE		231,986	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		4,106,970	219,038	SH		SOLE		219,038	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		572,720	43,853	SH		SOLE		43,853	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		2,930,836	185,967	SH		SOLE		185,967	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363		583,124	14,774	SH		SOLE		14,774	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		15,869,094	852,719	SH		SOLE		852,719	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		336,998	11,970	SH		SOLE		11,970	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		50,051,479	548,870	SH		SOLE		548,870	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		10,147,167	201,733	SH		SOLE		201,733	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		2,134,069	35,544	SH		SOLE		35,544	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		285,836	3,106	SH		SOLE		3,106	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		128,239,901	1,399,693	SH		SOLE		1,399,693	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403		877,657	16,228	SH		SOLE		16,228	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		3,245,213	34,619	SH		SOLE		34,619	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		73,671,815	738,491	SH		SOLE		738,491	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		3,766,543	38,469	SH		SOLE		38,469	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		11,824,954	228,105	SH		SOLE		228,105	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		6,505,176	68,584	SH		SOLE		68,584	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635		215,204	4,829	SH		SOLE		4,829	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		7,251,017	145,311	SH		SOLE		145,311	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		5,719,961	115,485	SH		SOLE		115,485	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		2,217,653	443,531	SH		SOLE		443,531	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		107,112	14,856	SH		SOLE		14,856	0	0
PIMCO MUN INCOME FD II	COM	72200W106		91,446	10,116	SH		SOLE		10,116	0	0
PIMCO MUN INCOME FD III	COM	72201A103		992,556	123,299	SH		SOLE		123,299	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		9,965,129	175,907	SH		SOLE		175,907	0	0
PINNACLE WEST CAP CORP	COM	723484101		132,338,427	1,624,582	SH		SOLE		1,624,582	0	0
PINTEREST INC	CL A	72352L106		5,779,143	211,381	SH		SOLE		211,381	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		949,099	141,235	SH		SOLE		141,235	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		935,493	109,671	SH		SOLE		109,671	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		894,555	113,235	SH		SOLE		113,235	0	0
PIONEER NAT RES CO	COM	723787107		123,200,225	594,653	SH		SOLE		594,653	0	0
PIPER SANDLER COMPANIES	COM	724078100		4,730,535	36,597	SH		SOLE		36,597	0	0
PITNEY BOWES INC	COM	724479100		1,221,959	345,186	SH		SOLE		345,186	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,922,538	27,607	SH		SOLE		27,607	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		682,990	48,439	SH		SOLE		48,439	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,968,124	132,712	SH		SOLE		132,712	0	0
PLANET FITNESS INC	CL A	72703H101		17,987,096	266,713	SH		SOLE		266,713	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		1,426,804	175,283	SH		SOLE		175,283	0	0
PLEXUS CORP	COM	729132100		2,913,307	29,655	SH		SOLE		29,655	0	0
PLUG POWER INC	COM NEW	72919P202		403,671	38,852	SH		SOLE		38,852	0	0
PLYMOUTH INDL REIT INC	COM	729640102		3,169,950	137,704	SH		SOLE		137,704	0	0
PNC FINL SVCS GROUP INC	COM	693475105		134,076,226	1,064,519	SH		SOLE		1,064,519	0	0
PNM RES INC	COM	69349H107		777,894	17,248	SH		SOLE		17,248	0	0
POLARIS INC	COM	731068102		10,220,464	84,516	SH		SOLE		84,516	0	0
POOL CORP	COM	73278L105		82,027,771	218,951	SH		SOLE		218,951	0	0
POPULAR INC	COM NEW	733174700		2,928,199	48,384	SH		SOLE		48,384	0	0
PORTILLOS INC	COM CL A	73642K106		211,084	9,369	SH		SOLE		9,369	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		10,257,500	219,037	SH		SOLE		219,037	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		4,337,189	58,650	SH		SOLE		58,650	0	0
POST HLDGS INC	COM	737446104		5,393,761	62,248	SH		SOLE		62,248	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		355,210	24,147	SH		SOLE		24,147	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,190,341	22,523	SH		SOLE		22,523	0	0
POWER INTEGRATIONS INC	COM	739276103		13,815,122	145,929	SH		SOLE		145,929	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		1,287,414	67,263	SH		SOLE		67,263	0	0
PPG INDS INC	COM	693506107		28,904,288	194,904	SH		SOLE		194,904	0	0
PPL CORP	COM	69351T106		35,614,649	1,345,981	SH		SOLE		1,345,981	0	0
PRA GROUP INC	COM	69354N106		602,006	26,346	SH		SOLE		26,346	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		458,557	8,339	SH		SOLE		8,339	0	0
PREMIER INC	CL A	74051N102		376,397	13,608	SH		SOLE		13,608	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113		591	13,490	SH		SOLE		13,490	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,287,729	21,668	SH		SOLE		21,668	0	0
PRICE T ROWE GROUP INC	COM	74144T108		13,900,189	124,087	SH		SOLE		124,087	0	0
PRICESMART INC	COM	741511109		322,387	4,353	SH		SOLE		4,353	0	0
PRIMERICA INC	COM	74164M108		8,186,903	41,398	SH		SOLE		41,398	0	0
PRIMO WATER CORPORATION	COM	74167P108		2,733,527	217,985	SH		SOLE		217,985	0	0
PRIMORIS SVCS CORP	COM	74164F103		1,917,147	62,919	SH		SOLE		62,919	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		833,413	45,405	SH		SOLE		45,405	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821		23,186,305	1,127,190	SH		SOLE		1,127,190	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508		16,790,555	392,119	SH		SOLE		392,119	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		12,318,421	218,373	SH		SOLE		218,373	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		7,812,747	460,929	SH		SOLE		460,929	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		65,176,501	1,492,820	SH		SOLE		1,492,820	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300		12,015,182	289,429	SH		SOLE		289,429	0	0
PRINCIPAL EXCHANGE TRADED FD	REAL ESTATE ACTI	74255Y722		568,815	25,067	SH		SOLE		25,067	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		33,310,692	439,223	SH		SOLE		439,223	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		8,905,011	341,058	SH		SOLE		341,058	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		1,396,077	21,455	SH		SOLE		21,455	0	0
PROCTER AND GAMBLE CO	COM	742718109		341,535,046	2,250,791	SH		SOLE		2,250,791	0	0
PROG HOLDINGS INC	COM NPV	74319R101		518,872	16,154	SH		SOLE		16,154	0	0
PROGRESS SOFTWARE CORP	COM	743312100		5,491,385	94,516	SH		SOLE		94,516	0	0
PROGRESSIVE CORP	COM	743315103		121,168,093	915,374	SH		SOLE		915,374	0	0
PROGYNY INC	COM	74340E103		10,670,405	271,236	SH		SOLE		271,236	0	0
PROLOGIS INC.	COM	74340W103		206,065,353	1,680,383	SH		SOLE		1,680,383	0	0
PROPETRO HLDG CORP	COM	74347M108		1,182,209	143,472	SH		SOLE		143,472	0	0
PROS HOLDINGS INC	COM	74346Y103		2,325,924	75,517	SH		SOLE		75,517	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		37,090,613	393,409	SH		SOLE		393,409	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508		27,686,259	616,553	SH		SOLE		616,553	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		212,633	3,476	SH		SOLE		3,476	0	0
PROSHARES TR	INVT INT RT HG	74347B607		519,287	7,132	SH		SOLE		7,132	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804		939,078	23,096	SH		SOLE		23,096	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		8,913,184	174,683	SH		SOLE		174,683	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		2,499,978	35,577	SH		SOLE		35,577	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		2,048,678	147,599	SH		SOLE		147,599	0	0
PROSHARES TR	ULTRA CONS DISCR	74347R750		1,013,036	29,695	SH		SOLE		29,695	0	0
PROSHARES TR	ULTRA CONSU STAP	74347R768		1,214,849	71,047	SH		SOLE		71,047	0	0
PROSHARES TR	ULTRA ENERGY	74347G705		989,515	27,968	SH		SOLE		27,968	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		236,000	5,173	SH		SOLE		5,173	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735		384,838	4,322	SH		SOLE		4,322	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727		1,005,765	38,238	SH		SOLE		38,238	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776		201,319	8,347	SH		SOLE		8,347	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842		225,974	6,569	SH		SOLE		6,569	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		835,730	14,372	SH		SOLE		14,372	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693		1,122,023	24,928	SH		SOLE		24,928	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685		215,750	3,678	SH		SOLE		3,678	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606		316,319	4,774	SH		SOLE		4,774	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		183,076	10,782	SH		SOLE		10,782	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		1,014,619	17,156	SH		SOLE		17,156	0	0
PROSPECT CAP CORP	COM	74348T102		77,863	12,559	SH		SOLE		12,559	0	0
PROSPERITY BANCSHARES INC	COM	743606105		3,974,401	70,368	SH		SOLE		70,368	0	0
PROTERRA INC	COM	74374T109		49,358	41,132	SH		SOLE		41,132	0	0
PROTO LABS INC	COM	743713109		675,427	19,320	SH		SOLE		19,320	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		367,726	22,505	SH		SOLE		22,505	0	0
PRUDENTIAL FINL INC	COM	744320102		63,643,679	721,420	SH		SOLE		721,420	0	0
PRUDENTIAL PLC	ADR	74435K204		15,705,953	554,589	SH		SOLE		554,589	0	0
PTC INC	COM	69370C100		10,573,384	74,303	SH		SOLE		74,303	0	0
PUBLIC STORAGE	COM	74460D109		33,198,690	113,741	SH		SOLE		113,741	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		34,843,678	556,519	SH		SOLE		556,519	0	0
PUBMATIC INC	COM CL A	74467Q103		213,785	11,695	SH		SOLE		11,695	0	0
PULTE GROUP INC	COM	745867101		42,904,206	552,320	SH		SOLE		552,320	0	0
PURE STORAGE INC	CL A	74624M102		1,758,265	47,753	SH		SOLE		47,753	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		698,524	221,052	SH		SOLE		221,052	0	0
PVH CORPORATION	COM	693656100		4,630,016	54,490	SH		SOLE		54,490	0	0
Q2 HLDGS INC	COM	74736L109		1,612,269	52,177	SH		SOLE		52,177	0	0
QIAGEN NV	SHS NEW	N72482123		2,179,799	48,452	SH		SOLE		48,452	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		800,968	46,352	SH		SOLE		46,352	0	0
QIWI PLC	SPON ADR REP B	74735M108		7,485	63,854	SH		SOLE		63,854	0	0
QORVO INC	COM	74736K101		10,512,980	103,038	SH		SOLE		103,038	0	0
QUAKER HOUGHTON	COM	747316107		9,724,915	49,897	SH		SOLE		49,897	0	0
QUALCOMM INC	COM	747525103		180,144,320	1,513,309	SH		SOLE		1,513,309	0	0
QUALYS INC	COM	74758T303		8,869,781	68,668	SH		SOLE		68,668	0	0
QUANEX BLDG PRODS CORP	COM	747619104		563,995	21,005	SH		SOLE		21,005	0	0
QUANTA SVCS INC	COM	74762E102		22,931,219	116,728	SH		SOLE		116,728	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		108,241	13,547	SH		SOLE		13,547	0	0
QUDIAN INC	ADR	747798106		35,498	17,749	SH		SOLE		17,749	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		28,113,713	200,012	SH		SOLE		200,012	0	0
QUICKLOGIC CORP	COM NEW	74837P405		176,623	19,219	SH		SOLE		19,219	0	0
QUIDELORTHO CORP	COM	219798105		2,495,743	30,120	SH		SOLE		30,120	0	0
QURATE RETAIL INC	COM SER A	74915M100		234,546	236,963	SH		SOLE		236,963	0	0
RADIAN GROUP INC	COM	750236101		6,544,810	258,893	SH		SOLE		258,893	0	0
RADWARE LTD	ORD	M81873107		198,592	10,242	SH		SOLE		10,242	0	0
RAIN ONCOLOGY INC	COM	75082Q105		14,123	11,769	SH		SOLE		11,769	0	0
RALPH LAUREN CORP	CL A	751212101		1,951,453	15,827	SH		SOLE		15,827	0	0
RAMBUS INC DEL	COM	750917106		2,993,081	46,643	SH		SOLE		46,643	0	0
RANGE RES CORP	COM	75281A109		1,070,630	36,416	SH		SOLE		36,416	0	0
RAPID7 INC	COM	753422104		3,628,703	80,139	SH		SOLE		80,139	0	0
RAYMOND JAMES FINL INC	COM	754730109		36,862,417	355,232	SH		SOLE		355,232	0	0
RAYONIER INC	COM	754907103		284,935	9,074	SH		SOLE		9,074	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		346,502,089	3,537,179	SH		SOLE		3,537,179	0	0
RB GLOBAL INC	COM	74935Q107		29,624,868	493,748	SH		SOLE		493,748	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		395,547	9,709	SH		SOLE		9,709	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		5,022,540	100,250	SH		SOLE		100,250	0	0
RBB FD INC	US TREASY 2 YR	74933W486		420,742	8,722	SH		SOLE		8,722	0	0
RBB FD INC	US TREASRY 12 MT	74933W478		4,507,151	90,278	SH		SOLE		90,278	0	0
RBC BEARINGS INC	COM	75524B104		22,758,975	104,653	SH		SOLE		104,653	0	0
READY CAPITAL CORP	COM	75574U101		3,386,062	300,183	SH		SOLE		300,183	0	0
REALTY INCOME CORP	COM	756109104		67,965,128	1,136,731	SH		SOLE		1,136,731	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		731,665	7,176	SH		SOLE		7,176	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		1,092,838	39,856	SH		SOLE		39,856	0	0
REGAL REXNORD CORPORATION	COM	758750103		9,263,350	60,191	SH		SOLE		60,191	0	0
REGENCY CTRS CORP	COM	758849103		18,924,209	306,366	SH		SOLE		306,366	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		45,139,782	62,822	SH		SOLE		62,822	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		11,285,950	633,331	SH		SOLE		633,331	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		29,418,499	212,117	SH		SOLE		212,117	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		21,745,427	80,067	SH		SOLE		80,067	0	0
RELX PLC	SPONSORED ADR	759530108		46,685,607	1,396,518	SH		SOLE		1,396,518	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		1,006,726	30,781	SH		SOLE		30,781	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		11,243,939	60,283	SH		SOLE		60,283	0	0
RENASANT CORP	COM	75970E107		1,227,837	46,990	SH		SOLE		46,990	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		165,101	30,128	SH		SOLE		30,128	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		14,876,697	381,356	SH		SOLE		381,356	0	0
REPLIGEN CORP	COM	759916109		10,770,798	76,140	SH		SOLE		76,140	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107		697,649	775,165	SH		SOLE		775,165	0	0
REPUBLIC SVCS INC	COM	760759100		91,427,009	596,899	SH		SOLE		596,899	0	0
RESEARCH FRONTIERS INC	COM	760911107		22,400	14,000	SH		SOLE		14,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		914,859	51,804	SH		SOLE		51,804	0	0
RESMED INC	COM	761152107		27,224,499	124,597	SH		SOLE		124,597	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		21,261,962	274,277	SH		SOLE		274,277	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		247,085	18,289	SH		SOLE		18,289	0	0
REVANCE THERAPEUTICS INC	COM	761330109		645,456	25,502	SH		SOLE		25,502	0	0
REVOLVE GROUP INC	CL A	76156B107		1,106,016	67,440	SH		SOLE		67,440	0	0
REVVITY INC	COM	714046109		2,591,632	21,817	SH		SOLE		21,817	0	0
REXFORD INDL RLTY INC	COM	76169C100		5,076,884	97,221	SH		SOLE		97,221	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		4,265,369	150,987	SH		SOLE		150,987	0	0
RH	COM	74967X103		1,412,886	4,287	SH		SOLE		4,287	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		46,160,882	723,071	SH		SOLE		723,071	0	0
RISKIFIED LTD	SHS CL A	M8216R109		361,463	74,375	SH		SOLE		74,375	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		2,706,681	289,485	SH		SOLE		289,485	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		1,085,647	127,125	SH		SOLE		127,125	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		814,459	71,194	SH		SOLE		71,194	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,383,519	83,044	SH		SOLE		83,044	0	0
RLI CORP	COM	749607107		8,106,217	59,399	SH		SOLE		59,399	0	0
RLJ LODGING TR	COM	74965L101		154,510	15,045	SH		SOLE		15,045	0	0
RMR GROUP INC	CL A	74967R106		322,314	13,911	SH		SOLE		13,911	0	0
ROBERT HALF INTL INC	COM	770323103		5,040,586	67,011	SH		SOLE		67,011	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		384,130	38,490	SH		SOLE		38,490	0	0
ROBLOX CORP	CL A	771049103		2,028,389	50,332	SH		SOLE		50,332	0	0
ROCKET COS INC	COM CL A	77311W101		8,606,314	960,526	SH		SOLE		960,526	0	0
ROCKET LAB USA INC	COM	773122106		460,812	76,802	SH		SOLE		76,802	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		346,612	17,444	SH		SOLE		17,444	0	0
ROCKWELL AUTOMATION INC	COM	773903109		12,525,595	38,020	SH		SOLE		38,020	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,557,704	34,130	SH		SOLE		34,130	0	0
ROGERS CORP	COM	775133101		1,058,698	6,538	SH		SOLE		6,538	0	0
ROKU INC	COM CL A	77543R102		1,504,679	23,525	SH		SOLE		23,525	0	0
ROLLINS INC	COM	775711104		32,257,552	753,153	SH		SOLE		753,153	0	0
ROPER TECHNOLOGIES INC	COM	776696106		84,182,169	175,088	SH		SOLE		175,088	0	0
ROSS STORES INC	COM	778296103		82,150,478	732,636	SH		SOLE		732,636	0	0
ROYAL BK CDA	COM	780087102		20,753,510	217,291	SH		SOLE		217,291	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		14,283,769	137,688	SH		SOLE		137,688	0	0
ROYAL GOLD INC	COM	780287108		2,293,608	19,983	SH		SOLE		19,983	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		476,040	15,486	SH		SOLE		15,486	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		385,236	44,027	SH		SOLE		44,027	0	0
ROYCE VALUE TR INC	COM	780910105		528,348	38,286	SH		SOLE		38,286	0	0
RPC INC	COM	749660106		135,832	18,998	SH		SOLE		18,998	0	0
RPM INTL INC	COM	749685103		18,764,631	209,123	SH		SOLE		209,123	0	0
RUSH ENTERPRISES INC	CL A	781846209		2,656,764	43,740	SH		SOLE		43,740	0	0
RXO INC	COMMON STOCK	74982T103		1,223,001	53,948	SH		SOLE		53,948	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,702,094	37,917	SH		SOLE		37,917	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		21,223,313	191,893	SH		SOLE		191,893	0	0
RYDER SYS INC	COM	783549108		3,991,250	47,072	SH		SOLE		47,072	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,853,152	19,944	SH		SOLE		19,944	0	0
S&P GLOBAL INC	COM	78409V104		290,372,830	724,320	SH		SOLE		724,320	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		4,119,171	534,957	SH		SOLE		534,957	0	0
SABINE RTY TR	UNIT BEN INT	785688102		617,054	9,378	SH		SOLE		9,378	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		4,823,794	409,838	SH		SOLE		409,838	0	0
SABRE CORP	COM	78573M104		1,580,650	495,502	SH		SOLE		495,502	0	0
SAGE THERAPEUTICS INC	COM	78667J108		616,808	13,118	SH		SOLE		13,118	0	0
SAIA INC	COM	78709Y105		20,437,083	59,686	SH		SOLE		59,686	0	0
SALESFORCE INC	COM	79466L302		236,604,279	1,119,967	SH		SOLE		1,119,967	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		193,055	15,632	SH		SOLE		15,632	0	0
SAMSARA INC	COM CL A	79589L106		228,275	8,238	SH		SOLE		8,238	0	0
SANDY SPRING BANCORP INC	COM	800363103		330,682	14,580	SH		SOLE		14,580	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		931,511	7,943	SH		SOLE		7,943	0	0
SANMINA CORPORATION	COM	801056102		8,254,760	136,963	SH		SOLE		136,963	0	0
SANOFI	SPONSORED ADR	80105N105		117,887,226	2,187,147	SH		SOLE		2,187,147	0	0
SAP SE	SPON ADR	803054204		88,409,378	646,220	SH		SOLE		646,220	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		1,598,701	60,126	SH		SOLE		60,126	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		1,617,973	14,128	SH		SOLE		14,128	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		47,406,447	204,550	SH		SOLE		204,550	0	0
SCHLUMBERGER LTD	COM STK	806857108		28,304,639	576,235	SH		SOLE		576,235	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		8,715,756	303,473	SH		SOLE		303,473	0	0
SCHOLASTIC CORP	COM	807066105		784,320	20,168	SH		SOLE		20,168	0	0
SCHRODINGER INC	COM	80810D103		1,167,130	23,380	SH		SOLE		23,380	0	0
SCHWAB CHARLES CORP	COM	808513105		183,371,913	3,235,214	SH		SOLE		3,235,214	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		16,909,480	631,658	SH		SOLE		631,658	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		28,057,548	868,924	SH		SOLE		868,924	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		2,661,601	80,193	SH		SOLE		80,193	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		47,335,134	822,219	SH		SOLE		822,219	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		409,101,701	5,633,458	SH		SOLE		5,633,458	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		458,879,934	6,122,481	SH		SOLE		6,122,481	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		237,197,774	3,535,516	SH		SOLE		3,535,516	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		6,058,150	137,529	SH		SOLE		137,529	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		84,761,103	3,441,377	SH		SOLE		3,441,377	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		1,141,780	22,632	SH		SOLE		22,632	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		38,770,416	786,737	SH		SOLE		786,737	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		761,457	31,807	SH		SOLE		31,807	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		275,567,670	7,729,808	SH		SOLE		7,729,808	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		47,578,230	1,408,890	SH		SOLE		1,408,890	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		14,957,259	412,159	SH		SOLE		412,159	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		154,093,897	3,206,282	SH		SOLE		3,206,282	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		82,225,076	1,781,306	SH		SOLE		1,781,306	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		84,557,047	1,635,533	SH		SOLE		1,635,533	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		403,560,514	7,705,948	SH		SOLE		7,705,948	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		60,896,999	857,342	SH		SOLE		857,342	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		117,731,324	6,028,230	SH		SOLE		6,028,230	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		103,844,394	2,370,877	SH		SOLE		2,370,877	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		50,300,392	959,382	SH		SOLE		959,382	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		281,049	5,946	SH		SOLE		5,946	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		1,489,716	28,742	SH		SOLE		28,742	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		782,916	13,798	SH		SOLE		13,798	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,684,664	14,977	SH		SOLE		14,977	0	0
SCIPLAY CORPORATION	CL A	809087109		914,293	46,458	SH		SOLE		46,458	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,277,373	27,046	SH		SOLE		27,046	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		22,934,498	365,840	SH		SOLE		365,840	0	0
SEA LTD	SPONSORD ADS	81141R100		12,319,313	212,256	SH		SOLE		212,256	0	0
SEABOARD CORP DEL	COM	811543107		1,467,017	412	SH		SOLE		412	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		2,020,926	91,445	SH		SOLE		91,445	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		13,588,499	219,630	SH		SOLE		219,630	0	0
SEAGEN INC	COM	81181C104		7,580,954	39,390	SH		SOLE		39,390	0	0
SEALED AIR CORP NEW	COM	81211K100		14,490,027	362,251	SH		SOLE		362,251	0	0
SEAWORLD ENTMT INC	COM	81282V100		1,807,288	32,267	SH		SOLE		32,267	0	0
SEI INVTS CO	COM	784117103		13,417,259	225,046	SH		SOLE		225,046	0	0
SELECT MED HLDGS CORP	COM	81619Q105		5,215,349	163,696	SH		SOLE		163,696	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		437,566,023	5,899,501	SH		SOLE		5,899,501	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		309,932,734	4,736,136	SH		SOLE		4,736,136	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		329,040,455	5,055,938	SH		SOLE		5,055,938	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		312,505,179	1,840,323	SH		SOLE		1,840,323	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		135,663,558	1,671,351	SH		SOLE		1,671,351	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		70,256,805	2,084,153	SH		SOLE		2,084,153	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		816,023,678	6,147,997	SH		SOLE		6,147,997	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		101,454,944	945,350	SH		SOLE		945,350	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		33,938,182	409,535	SH		SOLE		409,535	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		21,875,240	580,399	SH		SOLE		580,399	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		812,718,249	4,674,556	SH		SOLE		4,674,556	0	0
SELECTIVE INS GROUP INC	COM	816300107		6,237,541	65,008	SH		SOLE		65,008	0	0
SEMPRA	COM	816851109		41,489,832	284,977	SH		SOLE		284,977	0	0
SEMTECH CORP	COM	816850101		331,897	13,036	SH		SOLE		13,036	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		1,199,042	83,209	SH		SOLE		83,209	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		16,960,936	376,993	SH		SOLE		376,993	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		828,686	11,650	SH		SOLE		11,650	0	0
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619		706,834	30,065	SH		SOLE		30,065	0	0
SERVICE CORP INTL	COM	817565104		12,526,739	193,942	SH		SOLE		193,942	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,349,004	155,236	SH		SOLE		155,236	0	0
SERVICENOW INC	COM	81762P102		313,006,368	556,981	SH		SOLE		556,981	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		491,356	12,008	SH		SOLE		12,008	0	0
SHAKE SHACK INC	CL A	819047101		878,158	11,299	SH		SOLE		11,299	0	0
SHELL PLC	SPON ADS	780259305		73,859,405	1,223,243	SH		SOLE		1,223,243	0	0
SHERWIN WILLIAMS CO	COM	824348106		174,854,770	658,537	SH		SOLE		658,537	0	0
SHIFT4 PMTS INC	CL A	82452J109		1,477,450	21,756	SH		SOLE		21,756	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,254,571	86,515	SH		SOLE		86,515	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,189,537	46,539	SH		SOLE		46,539	0	0
SHOCKWAVE MED INC	COM	82489T104		5,783,023	20,262	SH		SOLE		20,262	0	0
SHOE CARNIVAL INC	COM	824889109		3,279,198	139,659	SH		SOLE		139,659	0	0
SHOPIFY INC	CL A	82509L107		45,430,213	703,254	SH		SOLE		703,254	0	0
SHUTTERSTOCK INC	COM	825690100		3,843,307	78,967	SH		SOLE		78,967	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		131,607	21,091	SH		SOLE		21,091	0	0
SI-BONE INC	COM	825704109		313,858	11,633	SH		SOLE		11,633	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		561,098	8,598	SH		SOLE		8,598	0	0
SILGAN HLDGS INC	COM	827048109		4,750,988	101,322	SH		SOLE		101,322	0	0
SILICON LABORATORIES INC	COM	826919102		10,382,573	65,821	SH		SOLE		65,821	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		1,509,284	21,003	SH		SOLE		21,003	0	0
SILK RD MED INC	COM	82710M100		1,157,294	35,620	SH		SOLE		35,620	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		1,037,165	51,218	SH		SOLE		51,218	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		465,022	26,958	SH		SOLE		26,958	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		59,173,545	512,414	SH		SOLE		512,414	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		3,309,297	52,713	SH		SOLE		52,713	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848		1,868,531	74,750	SH		SOLE		74,750	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		268,292	10,723	SH		SOLE		10,723	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		575,326	25,069	SH		SOLE		25,069	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		2,003,400	80,747	SH		SOLE		80,747	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		825,013	30,209	SH		SOLE		30,209	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		4,099,674	160,772	SH		SOLE		160,772	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		211,243	7,258	SH		SOLE		7,258	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		4,445,191	121,487	SH		SOLE		121,487	0	0
SIMPSON MFG INC	COM	829073105		7,065,272	51,013	SH		SOLE		51,013	0	0
SIMULATIONS PLUS INC	COM	829214105		609,480	14,066	SH		SOLE		14,066	0	0
SINCLAIR INC	CL A	829242106		1,185,820	85,805	SH		SOLE		85,805	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		5,980,624	1,320,226	SH		SOLE		1,320,226	0	0
SITE CTRS CORP	COM	82981J109		3,197,184	241,844	SH		SOLE		241,844	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		33,952,374	202,870	SH		SOLE		202,870	0	0
SITIME CORP	COM	82982T106		1,912,884	16,215	SH		SOLE		16,215	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		5,691,394	216,650	SH		SOLE		216,650	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,201,367	46,242	SH		SOLE		46,242	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		4,417,976	236,382	SH		SOLE		236,382	0	0
SJW GROUP	COM	784305104		284,366	4,056	SH		SOLE		4,056	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		4,692,406	240,513	SH		SOLE		240,513	0	0
SKECHERS U S A INC	CL A	830566105		3,238,959	61,507	SH		SOLE		61,507	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		1,443,565	22,056	SH		SOLE		22,056	0	0
SKYWEST INC	COM	830879102		385,202	9,460	SH		SOLE		9,460	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		54,883,215	495,828	SH		SOLE		495,828	0	0
SL GREEN RLTY CORP	COM	78440X887		333,599	11,101	SH		SOLE		11,101	0	0
SLM CORP	COM	78442P106		2,243,622	137,477	SH		SOLE		137,477	0	0
SM ENERGY CO	COM	78454L100		8,267,730	261,389	SH		SOLE		261,389	0	0
SMARTSHEET INC	COM CL A	83200N103		991,049	25,903	SH		SOLE		25,903	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		7,447,553	230,932	SH		SOLE		230,932	0	0
SMITH A O CORP	COM	831865209		49,800,992	684,268	SH		SOLE		684,268	0	0
SMUCKER J M CO	COM NEW	832696405		22,259,346	150,737	SH		SOLE		150,737	0	0
SNAP INC	CL A	83304A106		521,666	44,060	SH		SOLE		44,060	0	0
SNAP ON INC	COM	833034101		170,169,245	590,476	SH		SOLE		590,476	0	0
SNOWFLAKE INC	CL A	833445109		45,808,489	260,305	SH		SOLE		260,305	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108		28,805	15,655	SH		SOLE		15,655	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		2,640,264	36,357	SH		SOLE		36,357	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,318,109	158,047	SH		SOLE		158,047	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		514,887	46,723	SH		SOLE		46,723	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		17,514,509	65,098	SH		SOLE		65,098	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		143,215	17,193	SH		SOLE		17,193	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102		10,140	19,114	SH		SOLE		19,114	0	0
SONOCO PRODS CO	COM	835495102		4,390,573	74,391	SH		SOLE		74,391	0	0
SONOS INC	COM	83570H108		736,434	45,097	SH		SOLE		45,097	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		69,145,957	767,947	SH		SOLE		767,947	0	0
SOTERA HEALTH CO	COM	83601L102		747,213	39,661	SH		SOLE		39,661	0	0
SOURCE CAP INC	COM	836144105		848,893	22,153	SH		SOLE		22,153	0	0
SOUTHERN CO	COM	842587107		140,165,829	1,995,243	SH		SOLE		1,995,243	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,693,486	23,606	SH		SOLE		23,606	0	0
SOUTHSTATE CORPORATION	COM	840441109		4,454,040	67,691	SH		SOLE		67,691	0	0
SOUTHWEST AIRLS CO	COM	844741108		6,453,949	178,237	SH		SOLE		178,237	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,683,916	26,456	SH		SOLE		26,456	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		435,989	72,544	SH		SOLE		72,544	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		105,147,852	305,796	SH		SOLE		305,796	0	0
SPDR GOLD TR	GOLD SHS	78463V107		229,492,674	1,287,332	SH		SOLE		1,287,332	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		32,653,714	467,012	SH		SOLE		467,012	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		17,139,212	417,317	SH		SOLE		417,317	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		1,318,221	53,218	SH		SOLE		53,218	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		30,279,356	658,533	SH		SOLE		658,533	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		11,682,060	447,075	SH		SOLE		447,075	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		5,499,151	99,210	SH		SOLE		99,210	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		243,996,849	7,498,367	SH		SOLE		7,498,367	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		170,104,677	4,947,780	SH		SOLE		4,947,780	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		22,160,460	575,447	SH		SOLE		575,447	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		1,771,785	33,851	SH		SOLE		33,851	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		566,686	7,682	SH		SOLE		7,682	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		551,034	19,368	SH		SOLE		19,368	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		897,656	17,095	SH		SOLE		17,095	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		1,234,336	21,500	SH		SOLE		21,500	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		11,883,669	222,666	SH		SOLE		222,666	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		28,386,663	526,557	SH		SOLE		526,557	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		8,108,569	235,783	SH		SOLE		235,783	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		23,703,269	776,902	SH		SOLE		776,902	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		227,468	4,416	SH		SOLE		4,416	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		273,841	2,761	SH		SOLE		2,761	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		1,239,250	41,586	SH		SOLE		41,586	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		240,004	6,375	SH		SOLE		6,375	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,431,845,706	3,230,116	SH		SOLE		3,230,116	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		32,380,032	67,612	SH		SOLE		67,612	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		199,891,210	2,857,630	SH		SOLE		2,857,630	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		437,563,289	4,754,572	SH		SOLE		4,754,572	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		72,695,768	2,943,149	SH		SOLE		2,943,149	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		221,908,139	4,258,456	SH		SOLE		4,258,456	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		187,232,122	6,359,787	SH		SOLE		6,359,787	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		40,080,679	559,395	SH		SOLE		559,395	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		25,936,017	377,087	SH		SOLE		377,087	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		30,988,707	401,460	SH		SOLE		401,460	0	0
SPDR SER TR	S&P BIOTECH	78464A870		9,910,493	119,117	SH		SOLE		119,117	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		18,417,973	997,723	SH		SOLE		997,723	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		406,644,717	4,428,716	SH		SOLE		4,428,716	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		9,996,813	472,439	SH		SOLE		472,439	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151		724,656	25,534	SH		SOLE		25,534	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		23,139,219	1,026,129	SH		SOLE		1,026,129	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		49,964,929	1,628,052	SH		SOLE		1,628,052	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		30,016,419	301,794	SH		SOLE		301,794	0	0
SPDR SER TR	DJ REIT ETF	78464A607		32,522,332	359,601	SH		SOLE		359,601	0	0
SPDR SER TR	GLB DOW ETF	78464A706		492,893	4,368	SH		SOLE		4,368	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		4,939,378	147,576	SH		SOLE		147,576	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		1,339,464	15,831	SH		SOLE		15,831	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		644,216	7,317	SH		SOLE		7,317	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		32,690,774	265,865	SH		SOLE		265,865	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		64,822,391	2,591,859	SH		SOLE		2,591,859	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		46,228,281	1,001,479	SH		SOLE		1,001,479	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		421,295,031	8,954,198	SH		SOLE		8,954,198	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		2,605,200	18,669	SH		SOLE		18,669	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		70,397,109	1,293,114	SH		SOLE		1,293,114	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		206,103,199	8,123,894	SH		SOLE		8,123,894	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		2,042,007	70,719	SH		SOLE		70,719	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		16,290,477	713,243	SH		SOLE		713,243	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		228,150,703	7,105,285	SH		SOLE		7,105,285	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		130,314,492	4,606,380	SH		SOLE		4,606,380	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		11,697,975	502,922	SH		SOLE		502,922	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		129,737,490	4,339,047	SH		SOLE		4,339,047	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		3,653,845	166,766	SH		SOLE		166,766	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		31,797,542	692,908	SH		SOLE		692,908	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		265,170,732	4,346,349	SH		SOLE		4,346,349	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		14,803,137	399,222	SH		SOLE		399,222	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		213,394,794	4,939,694	SH		SOLE		4,939,694	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		78,758,810	2,027,776	SH		SOLE		2,027,776	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		117,357,130	4,076,316	SH		SOLE		4,076,316	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		15,371,824	594,885	SH		SOLE		594,885	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754		2,965,232	27,317	SH		SOLE		27,317	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		3,093,158	85,517	SH		SOLE		85,517	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		11,173,113	145,181	SH		SOLE		145,181	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		7,698,292	63,345	SH		SOLE		63,345	0	0
SPDR SER TR	S&P BK ETF	78464A797		2,000,660	55,574	SH		SOLE		55,574	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		229,919,260	1,875,667	SH		SOLE		1,875,667	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		1,588,133	16,140	SH		SOLE		16,140	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		304,171	3,244	SH		SOLE		3,244	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		24,277,158	302,331	SH		SOLE		302,331	0	0
SPDR SER TR	S&P INS ETF	78464A789		3,284,765	80,351	SH		SOLE		80,351	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671		213,027	4,359	SH		SOLE		4,359	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		4,129,478	92,589	SH		SOLE		92,589	0	0
SPDR SER TR	S&P METALS MNG	78464A755		12,023,440	236,589	SH		SOLE		236,589	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		584,432	7,476	SH		SOLE		7,476	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		10,265,485	79,682	SH		SOLE		79,682	0	0
SPDR SER TR	S&P REGL BKG	78464A698		10,105,744	247,508	SH		SOLE		247,508	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		510,347	8,005	SH		SOLE		8,005	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		20,924,586	94,557	SH		SOLE		94,557	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		1,574,160	11,805	SH		SOLE		11,805	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		792,170	9,460	SH		SOLE		9,460	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		20,383,854	144,967	SH		SOLE		144,967	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		3,111,579	30,124	SH		SOLE		30,124	0	0
SPDR SER TR	S&P PHARMAC	78464A722		2,047,996	49,963	SH		SOLE		49,963	0	0
SPDR SER TR	RUSSELL YIELD	78468R770		7,608,314	79,844	SH		SOLE		79,844	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531		702,231	16,312	SH		SOLE		16,312	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490		267,547	6,407	SH		SOLE		6,407	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334		32,261,702	1,207,399	SH		SOLE		1,207,399	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		328,466	3,870	SH		SOLE		3,870	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		2,305,466	15,521	SH		SOLE		15,521	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,830,468	23,453	SH		SOLE		23,453	0	0
SPIRE INC	COM	84857L101		438,941	6,919	SH		SOLE		6,919	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		11,386,445	390,080	SH		SOLE		390,080	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		7,902,028	200,661	SH		SOLE		200,661	0	0
SPLUNK INC	COM	848637104		22,216,566	209,412	SH		SOLE		209,412	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		9,291,211	57,871	SH		SOLE		57,871	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		562,288	21,445	SH		SOLE		21,445	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		3,903,131	116,268	SH		SOLE		116,268	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		2,128,685	118,129	SH		SOLE		118,129	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		18,830,747	1,262,114	SH		SOLE		1,262,114	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		913,106	83,541	SH		SOLE		83,541	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		6,506,365	835,220	SH		SOLE		835,220	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		3,868,739	83,812	SH		SOLE		83,812	0	0
SPROUTS FMRS MKT INC	COM	85208M102		5,947,689	161,930	SH		SOLE		161,930	0	0
SPS COMM INC	COM	78463M107		29,209,349	152,085	SH		SOLE		152,085	0	0
SPX TECHNOLOGIES INC	COM	78473E103		3,376,028	39,732	SH		SOLE		39,732	0	0
SQUARESPACE INC	CLASS A	85225A107		2,920,084	92,584	SH		SOLE		92,584	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		1,254,191	94,442	SH		SOLE		94,442	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		20,033,367	330,584	SH		SOLE		330,584	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		37,349,555	892,036	SH		SOLE		892,036	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		57,555,594	1,419,373	SH		SOLE		1,419,373	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		25,477,416	956,719	SH		SOLE		956,719	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		19,226,362	477,674	SH		SOLE		477,674	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		2,438,459	87,936	SH		SOLE		87,936	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		43,854,181	1,695,641	SH		SOLE		1,695,641	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		53,437,891	1,232,424	SH		SOLE		1,232,424	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		709,083	15,268	SH		SOLE		15,268	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		2,148,431	40,868	SH		SOLE		40,868	0	0
STAG INDL INC	COM	85254J102		7,859,051	219,037	SH		SOLE		219,037	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6		19,265	20,000	SH		SOLE		20,000	0	0
STANDARD MTR PRODS INC	COM	853666105		467,649	12,464	SH		SOLE		12,464	0	0
STANDEX INTL CORP	COM	854231107		8,272,362	58,474	SH		SOLE		58,474	0	0
STANLEY BLACK & DECKER INC	COM	854502101		9,406,951	100,384	SH		SOLE		100,384	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		603,552	34,099	SH		SOLE		34,099	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		8,407,172	358,821	SH		SOLE		358,821	0	0
STARBOARD INVT TR	RH HEDGED MULTI	85521B783		678,760	87,611	SH		SOLE		87,611	0	0
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759		1,050,077	77,853	SH		SOLE		77,853	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775		582,536	46,308	SH		SOLE		46,308	0	0
STARBUCKS CORP	COM	855244109		349,246,082	3,525,601	SH		SOLE		3,525,601	0	0
STARWOOD PPTY TR INC	COM	85571B105		7,632,630	393,435	SH		SOLE		393,435	0	0
STATE STR CORP	COM	857477103		29,431,420	402,178	SH		SOLE		402,178	0	0
STEEL DYNAMICS INC	COM	858119100		17,942,717	164,718	SH		SOLE		164,718	0	0
STEELCASE INC	CL A	858155203		1,659,342	215,219	SH		SOLE		215,219	0	0
STELLANTIS N.V	SHS	N82405106		1,563,592	89,136	SH		SOLE		89,136	0	0
STEPAN CO	COM	858586100		907,029	9,492	SH		SOLE		9,492	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		2,892,025	116,567	SH		SOLE		116,567	0	0
STERICYCLE INC	COM	858912108		9,439,882	203,271	SH		SOLE		203,271	0	0
STERIS PLC	SHS USD	G8473T100		83,302,559	370,267	SH		SOLE		370,267	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,311,412	23,502	SH		SOLE		23,502	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		8,470,666	261,602	SH		SOLE		261,602	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,514,311	36,809	SH		SOLE		36,809	0	0
STIFEL FINL CORP	COM	860630102		15,733,293	263,672	SH		SOLE		263,672	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		21,722,545	434,538	SH		SOLE		434,538	0	0
STONECO LTD	COM CL A	G85158106		172,920	13,573	SH		SOLE		13,573	0	0
STONEX GROUP INC	COM	861896108		809,365	9,742	SH		SOLE		9,742	0	0
STRATEGIC ED INC	COM	86272C103		10,507,144	154,881	SH		SOLE		154,881	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		938,071	46,142	SH		SOLE		46,142	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106		16,681	13,135	SH		SOLE		13,135	0	0
STRIDE INC	COM	86333M108		499,105	13,406	SH		SOLE		13,406	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		46,855	49,000	SH		SOLE		49,000	0	0
STRYKER CORPORATION	COM	863667101		161,248,993	528,529	SH		SOLE		528,529	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		16,725,103	1,944,779	SH		SOLE		1,944,779	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		1,820,713	279,679	SH		SOLE		279,679	0	0
SUMMIT MATLS INC	CL A	86614U100		3,145,353	83,100	SH		SOLE		83,100	0	0
SUN CMNTYS INC	COM	866674104		21,493,117	164,749	SH		SOLE		164,749	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		224,193	9,973	SH		SOLE		9,973	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		2,327,954	44,665	SH		SOLE		44,665	0	0
SUNCOR ENERGY INC NEW	COM	867224107		15,415,034	525,751	SH		SOLE		525,751	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		199,249	10,882	SH		SOLE		10,882	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		376,481	8,643	SH		SOLE		8,643	0	0
SUNOPTA INC	COM	8676EP108		88,107	13,170	SH		SOLE		13,170	0	0
SUNPOWER CORP	COM	867652406		419,675	42,824	SH		SOLE		42,824	0	0
SUNRUN INC	COM	86771W105		536,766	30,054	SH		SOLE		30,054	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,585,055	156,626	SH		SOLE		156,626	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		3,924,441	15,745	SH		SOLE		15,745	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		2,513,189	83,606	SH		SOLE		83,606	0	0
SURGERY PARTNERS INC	COM	86881A100		519,500	11,547	SH		SOLE		11,547	0	0
SUZANO S A	SPON ADS	86959K105		286,010	31,021	SH		SOLE		31,021	0	0
SYNAPTICS INC	COM	87157D109		994,335	11,646	SH		SOLE		11,646	0	0
SYNCHRONY FINANCIAL	COM	87165B103		11,104,197	327,364	SH		SOLE		327,364	0	0
SYNEOS HEALTH INC	CL A	87166B102		807,950	19,173	SH		SOLE		19,173	0	0
SYNLOGIC INC	COM	87166L100		43,503	101,170	SH		SOLE		101,170	0	0
SYNOPSYS INC	COM	871607107		68,852,997	158,134	SH		SOLE		158,134	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		722,522	23,885	SH		SOLE		23,885	0	0
SYSCO CORP	COM	871829107		102,397,536	1,380,021	SH		SOLE		1,380,021	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		2,779,205	57,062	SH		SOLE		57,062	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		20,230,389	606,972	SH		SOLE		606,972	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		3,533,242	126,730	SH		SOLE		126,730	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		177,208,129	1,755,927	SH		SOLE		1,755,927	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		22,491,515	1,431,669	SH		SOLE		1,431,669	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		40,835,583	277,491	SH		SOLE		277,491	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		464,677	77,966	SH		SOLE		77,966	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		357,253	14,558	SH		SOLE		14,558	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		1,419,011	64,296	SH		SOLE		64,296	0	0
TAPESTRY INC	COM	876030107		8,827,729	206,255	SH		SOLE		206,255	0	0
TARGA RES CORP	COM	87612G101		3,219,223	42,303	SH		SOLE		42,303	0	0
TARGET CORP	COM	87612E106		100,117,190	759,039	SH		SOLE		759,039	0	0
TASKUS INC	CLASS A COM	87652V109		365,885	32,322	SH		SOLE		32,322	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		2,186,652	44,836	SH		SOLE		44,836	0	0
TC ENERGY CORP	COM	87807B107		53,921,859	1,333,980	SH		SOLE		1,333,980	0	0
TD SYNNEX CORPORATION	COM	87162W100		760,868	8,094	SH		SOLE		8,094	0	0
TE CONNECTIVITY LTD	SHS	H84989104		101,726,975	725,792	SH		SOLE		725,792	0	0
TECHNIPFMC PLC	COM	G87110105		4,352,532	261,885	SH		SOLE		261,885	0	0
TECHTARGET INC	COM	87874R100		3,135,242	100,715	SH		SOLE		100,715	0	0
TECK RESOURCES LTD	CL B	878742204		5,689,899	135,152	SH		SOLE		135,152	0	0
TECNOGLASS INC	ORD SHS	G87264100		2,352,127	45,531	SH		SOLE		45,531	0	0
TEGNA INC	COM	87901J105		957,878	58,983	SH		SOLE		58,983	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		377,001	22,111	SH		SOLE		22,111	0	0
TELADOC HEALTH INC	COM	87918A105		956,526	37,778	SH		SOLE		37,778	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		26,596,090	64,693	SH		SOLE		64,693	0	0
TELEFLEX INCORPORATED	COM	879369106		8,168,585	33,750	SH		SOLE		33,750	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		3,015,223	330,254	SH		SOLE		330,254	0	0
TELEFONICA S A	SPONSORED ADR	879382208		883,612	219,259	SH		SOLE		219,259	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		499,136	60,648	SH		SOLE		60,648	0	0
TELUS CORPORATION	COM	87971M103		11,419,246	586,771	SH		SOLE		586,771	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101		820,183	69,272	SH		SOLE		69,272	0	0
TEMPUR SEALY INTL INC	COM	88023U101		7,239,107	180,662	SH		SOLE		180,662	0	0
TENABLE HLDGS INC	COM	88025T102		1,378,967	31,664	SH		SOLE		31,664	0	0
TENARIS S A	SPONSORED ADS	88031M109		3,599,409	120,181	SH		SOLE		120,181	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		773,136	104,761	SH		SOLE		104,761	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		6,772,707	83,223	SH		SOLE		83,223	0	0
TERADATA CORP DEL	COM	88076W103		3,916,342	73,326	SH		SOLE		73,326	0	0
TERADYNE INC	COM	880770102		28,467,974	255,708	SH		SOLE		255,708	0	0
TEREX CORP NEW	COM	880779103		3,935,662	65,781	SH		SOLE		65,781	0	0
TERNIUM SA	SPONSORED ADS	880890108		2,237,599	56,434	SH		SOLE		56,434	0	0
TERRENO RLTY CORP	COM	88146M101		15,348,635	255,385	SH		SOLE		255,385	0	0
TESLA INC	COM	88160R101		216,656,612	827,660	SH		SOLE		827,660	0	0
TETRA TECH INC NEW	COM	88162G103		14,491,223	88,501	SH		SOLE		88,501	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		912,788	41,135	SH		SOLE		41,135	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,280,569	170,062	SH		SOLE		170,062	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		205,485	3,990	SH		SOLE		3,990	0	0
TEXAS INSTRS INC	COM	882508104		254,120,053	1,411,621	SH		SOLE		1,411,621	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,318,890	1,761	SH		SOLE		1,761	0	0
TEXAS ROADHOUSE INC	COM	882681109		11,164,966	99,439	SH		SOLE		99,439	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		1,169,232	29,691	SH		SOLE		29,691	0	0
TEXTRON INC	COM	883203101		10,009,636	148,006	SH		SOLE		148,006	0	0
TFI INTL INC	COM	87241L109		5,965,035	52,336	SH		SOLE		52,336	0	0
TFS FINL CORP	COM	87240R107		148,313	11,799	SH		SOLE		11,799	0	0
TG THERAPEUTICS INC	COM	88322Q108		691,098	27,822	SH		SOLE		27,822	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		116,921	13,969	SH		SOLE		13,969	0	0
THE CIGNA GROUP	COM	125523100		69,507,559	247,710	SH		SOLE		247,710	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		246,898	36,523	SH		SOLE		36,523	0	0
THE ODP CORP	COM	88337F105		234,006	4,998	SH		SOLE		4,998	0	0
THE TRADE DESK INC	COM CL A	88339J105		46,591,039	603,355	SH		SOLE		603,355	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		299,055,501	573,178	SH		SOLE		573,178	0	0
THERMON GROUP HLDGS INC	COM	88362T103		570,131	21,434	SH		SOLE		21,434	0	0
THOMSON REUTERS CORP.	COM	884903808		62,441,196	462,542	SH		SOLE		462,542	0	0
THOR INDS INC	COM	885160101		40,715,215	393,384	SH		SOLE		393,384	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843		362,802	21,531	SH		SOLE		21,531	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637		1,253,692	38,862	SH		SOLE		38,862	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876		1,850,193	114,847	SH		SOLE		114,847	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603		2,384,020	123,974	SH		SOLE		123,974	0	0
TIDAL ETF TR	UPAR ULTRA RISK	886364595		355,328	25,665	SH		SOLE		25,665	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702		238,883	13,481	SH		SOLE		13,481	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801		1,081,735	33,563	SH		SOLE		33,563	0	0
TIMKEN CO	COM	887389104		11,964,910	130,721	SH		SOLE		130,721	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326		1,611,191	51,152	SH		SOLE		51,152	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359		315,149	8,760	SH		SOLE		8,760	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342		643,699	20,189	SH		SOLE		20,189	0	0
TITAN MACHY INC	COM	88830R101		321,078	10,884	SH		SOLE		10,884	0	0
TJX COS INC NEW	COM	872540109		144,145,746	1,700,032	SH		SOLE		1,700,032	0	0
T-MOBILE US INC	COM	872590104		52,212,071	375,897	SH		SOLE		375,897	0	0
TOAST INC	CL A	888787108		1,461,994	64,776	SH		SOLE		64,776	0	0
TOLL BROTHERS INC	COM	889478103		3,036,406	38,401	SH		SOLE		38,401	0	0
TOPBUILD CORP	COM	89055F103		7,703,407	28,958	SH		SOLE		28,958	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,542,093	77,687	SH		SOLE		77,687	0	0
TORO CO	COM	891092108		10,490,487	103,202	SH		SOLE		103,202	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		9,401,125	151,607	SH		SOLE		151,607	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		1,112,764	84,237	SH		SOLE		84,237	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		125,364,156	2,174,951	SH		SOLE		2,174,951	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		784,089	20,901	SH		SOLE		20,901	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		737,849	31,749	SH		SOLE		31,749	0	0
TOYOTA MOTOR CORP	ADS	892331307		20,374,815	126,748	SH		SOLE		126,748	0	0
TPG INC	COM CL A	872657101		214,027	7,315	SH		SOLE		7,315	0	0
TPI COMPOSITES INC	COM	87266J104		361,374	34,848	SH		SOLE		34,848	0	0
TRACTOR SUPPLY CO	COM	892356106		207,438,078	938,209	SH		SOLE		938,209	0	0
TRADEWEB MKTS INC	CL A	892672106		2,816,741	41,132	SH		SOLE		41,132	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		40,986,405	214,297	SH		SOLE		214,297	0	0
TRANSCAT INC	COM	893529107		3,635,656	42,617	SH		SOLE		42,617	0	0
TRANSDIGM GROUP INC	COM	893641100		36,256,719	40,548	SH		SOLE		40,548	0	0
TRANSMEDICS GROUP INC	COM	89377M109		3,324,264	39,584	SH		SOLE		39,584	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		401,245	57,239	SH		SOLE		57,239	0	0
TRANSUNION	COM	89400J107		11,396,264	145,490	SH		SOLE		145,490	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		5,477,285	135,778	SH		SOLE		135,778	0	0
TRAVELERS COMPANIES INC	COM	89417E109		68,960,613	397,101	SH		SOLE		397,101	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		164,275	10,695	SH		SOLE		10,695	0	0
TREEHOUSE FOODS INC	COM	89469A104		859,030	17,051	SH		SOLE		17,051	0	0
TREMOR INTL LTD	ADS	89484T104		1,119,802	155,528	SH		SOLE		155,528	0	0
TREX CO INC	COM	89531P105		15,471,085	235,984	SH		SOLE		235,984	0	0
TRI POINTE HOMES INC	COM	87265H109		2,272,663	69,162	SH		SOLE		69,162	0	0
TRIMAS CORP	COM NEW	896215209		463,508	16,861	SH		SOLE		16,861	0	0
TRIMBLE INC	COM	896239100		6,725,995	127,049	SH		SOLE		127,049	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		26,174,658	1,266,017	SH		SOLE		1,266,017	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500		26,303,305	1,040,067	SH		SOLE		1,040,067	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708		26,613,197	995,627	SH		SOLE		995,627	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401		33,837,533	1,246,887	SH		SOLE		1,246,887	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		62,473,649	1,190,201	SH		SOLE		1,190,201	0	0
TRINET GROUP INC	COM	896288107		2,251,644	23,709	SH		SOLE		23,709	0	0
TRINITY INDS INC	COM	896522109		3,778,018	146,947	SH		SOLE		146,947	0	0
TRIP COM GROUP LTD	ADS	89677Q107		2,860,970	81,742	SH		SOLE		81,742	0	0
TRIPADVISOR INC	COM	896945201		218,311	13,239	SH		SOLE		13,239	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		197,150	16,736	SH		SOLE		16,736	0	0
TRITON INTL LTD	CL A	G9078F107		4,537,123	54,493	SH		SOLE		54,493	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		2,405,969	39,624	SH		SOLE		39,624	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105		874,389	662,416	SH		SOLE		662,416	0	0
TRUIST FINL CORP	COM	89832Q109		86,254,944	2,842,008	SH		SOLE		2,842,008	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752		94,214,722	3,182,274	SH		SOLE		3,182,274	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745		29,575,379	1,197,408	SH		SOLE		1,197,408	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737		72,665,547	2,845,144	SH		SOLE		2,845,144	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729		168,829,205	6,261,189	SH		SOLE		6,261,189	0	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760		299,388	18,934	SH		SOLE		18,934	0	0
TRUSTMARK CORP	COM	898402102		1,080,210	51,146	SH		SOLE		51,146	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		688,558	38,640	SH		SOLE		38,640	0	0
TTEC HLDGS INC	COM	89854H102		27,316,378	807,222	SH		SOLE		807,222	0	0
TTM TECHNOLOGIES INC	COM	87305R109		332,182	23,898	SH		SOLE		23,898	0	0
TUNIU CORP	SPONSORED ADS	89977P106		92,044	55,784	SH		SOLE		55,784	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		171,321	47,989	SH		SOLE		47,989	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		133,678	80,529	SH		SOLE		80,529	0	0
TWILIO INC	CL A	90138F102		5,053,041	79,425	SH		SOLE		79,425	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		999,594	48,856	SH		SOLE		48,856	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		16,703,080	745,590	SH		SOLE		745,590	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		13,518,935	428,007	SH		SOLE		428,007	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		19,023,714	635,259	SH		SOLE		635,259	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		27,650,048	828,342	SH		SOLE		828,342	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		26,285,310	827,415	SH		SOLE		827,415	0	0
TYLER TECHNOLOGIES INC	COM	902252105		48,642,017	116,796	SH		SOLE		116,796	0	0
TYSON FOODS INC	CL A	902494103		16,746,632	328,108	SH		SOLE		328,108	0	0
U HAUL HOLDING COMPANY	COM	023586100		1,090,753	19,717	SH		SOLE		19,717	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		2,983,200	58,875	SH		SOLE		58,875	0	0
U S PHYSICAL THERAPY	COM	90337L108		12,988,607	106,999	SH		SOLE		106,999	0	0
UBER TECHNOLOGIES INC	COM	90353T100		76,653,820	1,775,627	SH		SOLE		1,775,627	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390		2,933,093	125,053	SH		SOLE		125,053	0	0
UBS GROUP AG	SHS	H42097107		22,328,451	1,101,552	SH		SOLE		1,101,552	0	0
UDR INC	COM	902653104		5,053,108	117,624	SH		SOLE		117,624	0	0
UFP INDUSTRIES INC	COM	90278Q108		12,832,426	132,225	SH		SOLE		132,225	0	0
UFP TECHNOLOGIES INC	COM	902673102		358,041	1,847	SH		SOLE		1,847	0	0
UGI CORP NEW	COM	902681105		2,484,574	92,124	SH		SOLE		92,124	0	0
UIPATH INC	CL A	90364P105		673,827	40,665	SH		SOLE		40,665	0	0
ULTA BEAUTY INC	COM	90384S303		39,986,052	84,969	SH		SOLE		84,969	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		741,547	19,281	SH		SOLE		19,281	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,392,250	30,181	SH		SOLE		30,181	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		183,560	46,707	SH		SOLE		46,707	0	0
UMB FINL CORP	COM	902788108		3,229,507	53,030	SH		SOLE		53,030	0	0
UMH PPTYS INC	COM	903002103		4,019,883	251,557	SH		SOLE		251,557	0	0
UNDER ARMOUR INC	CL C	904311206		190,007	28,317	SH		SOLE		28,317	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		1,997,026	56,480	SH		SOLE		56,480	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568		4,611,887	163,949	SH		SOLE		163,949	0	0
UNIFIRST CORP MASS	COM	904708104		12,438,106	80,241	SH		SOLE		80,241	0	0
UNILEVER PLC	SPON ADR NEW	904767704		182,942,980	3,509,361	SH		SOLE		3,509,361	0	0
UNION PAC CORP	COM	907818108		332,550,852	1,625,212	SH		SOLE		1,625,212	0	0
UNIQURE NV	SHS	N90064101		252,865	22,065	SH		SOLE		22,065	0	0
UNISYS CORP	COM NEW	909214306		124,590	31,304	SH		SOLE		31,304	0	0
UNITED AIRLS HLDGS INC	COM	910047109		24,037,587	438,083	SH		SOLE		438,083	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		3,150,395	106,181	SH		SOLE		106,181	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		2,754,000	110,204	SH		SOLE		110,204	0	0
UNITED FIRE GROUP INC	COM	910340108		1,908,669	84,231	SH		SOLE		84,231	0	0
UNITED INS HLDGS CORP	COM	910710102		64,447	14,450	SH		SOLE		14,450	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,779,391	225,525	SH		SOLE		225,525	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		266,202,809	1,485,092	SH		SOLE		1,485,092	0	0
UNITED RENTALS INC	COM	911363109		35,662,966	80,075	SH		SOLE		80,075	0	0
UNITED STATES STL CORP NEW	COM	912909108		777,692	31,095	SH		SOLE		31,095	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		278,290	5,191	SH		SOLE		5,191	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		705,605	30,414	SH		SOLE		30,414	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		325,010	43,802	SH		SOLE		43,802	0	0
UNITED STS OIL FD LP	UNITS	91232N207		644,397	10,140	SH		SOLE		10,140	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		11,742,646	53,194	SH		SOLE		53,194	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		761,860,043	1,585,095	SH		SOLE		1,585,095	0	0
UNITI GROUP INC	COM	91325V108		546,745	118,343	SH		SOLE		118,343	0	0
UNITY SOFTWARE INC	COM	91332U101		15,053,833	346,703	SH		SOLE		346,703	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		659,277	18,395	SH		SOLE		18,395	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		7,869,821	54,602	SH		SOLE		54,602	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,381,235	15,093	SH		SOLE		15,093	0	0
UNUM GROUP	COM	91529Y106		5,574,856	116,873	SH		SOLE		116,873	0	0
UPBOUND GROUP INC	COM	76009N100		200,917	6,454	SH		SOLE		6,454	0	0
UPSTART HLDGS INC	COM	91680M107		696,817	19,459	SH		SOLE		19,459	0	0
URBAN OUTFITTERS INC	COM	917047102		764,442	23,074	SH		SOLE		23,074	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		295,068	13,879	SH		SOLE		13,879	0	0
US BANCORP DEL	COM NEW	902973304		208,155,938	6,300,119	SH		SOLE		6,300,119	0	0
US FOODS HLDG CORP	COM	912008109		6,146,082	139,684	SH		SOLE		139,684	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882		553,037	16,147	SH		SOLE		16,147	0	0
UTAH MED PRODS INC	COM	917488108		360,225	3,865	SH		SOLE		3,865	0	0
UTZ BRANDS INC	COM CL A	918090101		6,752,921	412,770	SH		SOLE		412,770	0	0
V F CORP	COM	918204108		5,708,362	299,024	SH		SOLE		299,024	0	0
VAIL RESORTS INC	COM	91879Q109		28,509,219	113,240	SH		SOLE		113,240	0	0
VALE S A	SPONSORED ADS	91912E105		17,691,178	1,318,270	SH		SOLE		1,318,270	0	0
VALERO ENERGY CORP	COM	91913Y100		26,546,561	226,313	SH		SOLE		226,313	0	0
VALLEY NATL BANCORP	COM	919794107		120,783	15,585	SH		SOLE		15,585	0	0
VALMONT INDS INC	COM	920253101		2,041,831	7,015	SH		SOLE		7,015	0	0
VALVOLINE INC	COM	92047W101		1,992,954	53,131	SH		SOLE		53,131	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		138,100	20,956	SH		SOLE		20,956	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		3,552,143	168,030	SH		SOLE		168,030	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		67,850,034	1,321,582	SH		SOLE		1,321,582	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		9,121,211	361,236	SH		SOLE		361,236	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		27,263,054	591,775	SH		SOLE		591,775	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		124,724,327	4,879,669	SH		SOLE		4,879,669	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		4,645,514	56,840	SH		SOLE		56,840	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		606,182	39,465	SH		SOLE		39,465	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		1,094,620	59,815	SH		SOLE		59,815	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		689,911	4,269	SH		SOLE		4,269	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		36,558,131	1,316,461	SH		SOLE		1,316,461	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		18,487,916	614,012	SH		SOLE		614,012	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171		286,111	12,282	SH		SOLE		12,282	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		272,015	13,584	SH		SOLE		13,584	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		1,131,867	31,741	SH		SOLE		31,741	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		7,845,717	437,087	SH		SOLE		437,087	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		237,620	1,945	SH		SOLE		1,945	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		20,774,583	654,730	SH		SOLE		654,730	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		46,209,364	579,137	SH		SOLE		579,137	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		394,320	5,006	SH		SOLE		5,006	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		7,283,535	412,198	SH		SOLE		412,198	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		1,826,445	21,963	SH		SOLE		21,963	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		21,275,162	139,738	SH		SOLE		139,738	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		17,356,562	778,321	SH		SOLE		778,321	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		1,934,776	114,926	SH		SOLE		114,926	0	0
VANECK ETF TRUST	STEEL ETF	92189F205		225,073	3,519	SH		SOLE		3,519	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		3,374,658	105,882	SH		SOLE		105,882	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		1,569,127	5,456	SH		SOLE		5,456	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		3,330,137	21,340	SH		SOLE		21,340	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		214,858	17,890	SH		SOLE		17,890	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841		572,694	11,888	SH		SOLE		11,888	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379		296,480	13,669	SH		SOLE		13,669	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		663,489	11,901	SH		SOLE		11,901	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		231,516	17,407	SH		SOLE		17,407	0	0
VANECK ETF TRUST	COMMODITY STGY	92189H771		485,530	10,266	SH		SOLE		10,266	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		7,809,894	419,887	SH		SOLE		419,887	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		32,089,232	126,291	SH		SOLE		126,291	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		20,184,301	129,636	SH		SOLE		129,636	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		27,267,139	307,912	SH		SOLE		307,912	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		2,365,289	28,733	SH		SOLE		28,733	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		8,696,316	94,638	SH		SOLE		94,638	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		8,759,862	88,376	SH		SOLE		88,376	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		18,038,931	219,692	SH		SOLE		219,692	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,372,228	14,677	SH		SOLE		14,677	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		912,177,128	12,175,349	SH		SOLE		12,175,349	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		5,135,181,742	67,952,650	SH		SOLE		67,952,650	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,612,816,378	22,187,596	SH		SOLE		22,187,596	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,575,735,665	20,945,576	SH		SOLE		20,945,576	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		1,084,970	22,070	SH		SOLE		22,070	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,634,584,988	53,899,038	SH		SOLE		53,899,038	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,844,366,340	10,052,185	SH		SOLE		10,052,185	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		303,359,250	1,496,445	SH		SOLE		1,496,445	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		520,709,162	2,365,140	SH		SOLE		2,365,140	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		6,474,899,529	15,897,907	SH		SOLE		15,897,907	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		791,447,621	3,979,323	SH		SOLE		3,979,323	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		3,040,411,383	21,396,280	SH		SOLE		21,396,280	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		634,139,071	4,260,828	SH		SOLE		4,260,828	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		229,528,971	1,115,464	SH		SOLE		1,115,464	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		245,420,433	1,773,525	SH		SOLE		1,773,525	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		289,155,704	3,460,456	SH		SOLE		3,460,456	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		241,902,731	1,052,941	SH		SOLE		1,052,941	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		518,554,133	3,135,152	SH		SOLE		3,135,152	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,769,522,527	8,033,060	SH		SOLE		8,033,060	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		545,200,226	10,020,221	SH		SOLE		10,020,221	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		109,771,606	993,588	SH		SOLE		993,588	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,598,232,253	39,287,912	SH		SOLE		39,287,912	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		125,417,667	3,120,619	SH		SOLE		3,120,619	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		26,875,327	435,581	SH		SOLE		435,581	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		246,611,929	3,537,176	SH		SOLE		3,537,176	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		33,928,668	349,852	SH		SOLE		349,852	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		98,198,343	2,070,821	SH		SOLE		2,070,821	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		359,835,822	7,165,190	SH		SOLE		7,165,190	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		304,491,863	3,852,864	SH		SOLE		3,852,864	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		129,996,893	1,719,081	SH		SOLE		1,719,081	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		146,471,162	2,496,951	SH		SOLE		2,496,951	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		150,158,521	1,913,091	SH		SOLE		1,913,091	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		61,027,537	960,610	SH		SOLE		960,610	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		903,393,018	19,643,249	SH		SOLE		19,643,249	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		42,777,364	212,231	SH		SOLE		212,231	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		255,566,154	3,611,732	SH		SOLE		3,611,732	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		159,919,648	2,310,644	SH		SOLE		2,310,644	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		7,922,401	44,896	SH		SOLE		44,896	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		37,286,387	301,548	SH		SOLE		301,548	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		1,376,978	6,974	SH		SOLE		6,974	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		566,241,607	7,484,029	SH		SOLE		7,484,029	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		176,311,597	3,054,072	SH		SOLE		3,054,072	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		37,695,864	498,227	SH		SOLE		498,227	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		10,444,477	152,652	SH		SOLE		152,652	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		311,837,573	1,919,827	SH		SOLE		1,919,827	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		811,520,879	14,470,772	SH		SOLE		14,470,772	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		4,325,779,884	93,672,150	SH		SOLE		93,672,150	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		14,320,453	118,112	SH		SOLE		118,112	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		28,423,391	273,539	SH		SOLE		273,539	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		1,444,048	12,660	SH		SOLE		12,660	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		948,932	9,510	SH		SOLE		9,510	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		27,919,883	371,819	SH		SOLE		371,819	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		17,174,514	275,807	SH		SOLE		275,807	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		512,964,063	4,836,090	SH		SOLE		4,836,090	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		106,694,019	1,688,196	SH		SOLE		1,688,196	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		9,580,724	180,394	SH		SOLE		180,394	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		18,919,884	217,295	SH		SOLE		217,295	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		74,149,960	473,923	SH		SOLE		473,923	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		241,055,485	1,024,373	SH		SOLE		1,024,373	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		187,452,230	1,806,594	SH		SOLE		1,806,594	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691		7,472,516	120,563	SH		SOLE		120,563	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		17,172,129	219,172	SH		SOLE		219,172	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		45,210,758	159,643	SH		SOLE		159,643	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		57,149,979	537,579	SH		SOLE		537,579	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		54,090,072	278,170	SH		SOLE		278,170	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		19,331,156	171,239	SH		SOLE		171,239	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		26,614,582	327,604	SH		SOLE		327,604	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		54,940,906	224,413	SH		SOLE		224,413	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		28,636,374	139,329	SH		SOLE		139,329	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		171,933,507	388,849	SH		SOLE		388,849	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		27,191,101	149,426	SH		SOLE		149,426	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		32,374,263	227,715	SH		SOLE		227,715	0	0
VAPOTHERM INC	COM	922107107		23,834	53,560	SH		SOLE		53,560	0	0
VARONIS SYS INC	COM	922280102		333,898	12,529	SH		SOLE		12,529	0	0
VAXCYTE INC	COM	92243G108		1,116,259	22,352	SH		SOLE		22,352	0	0
VECTOR GROUP LTD	COM	92240M108		352,946	27,552	SH		SOLE		27,552	0	0
VEECO INSTRS INC DEL	COM	922417100		780,749	30,403	SH		SOLE		30,403	0	0
VEEVA SYS INC	CL A COM	922475108		106,797,607	540,118	SH		SOLE		540,118	0	0
VELO3D INC	COMMON STOCK	92259N104		47,369	21,930	SH		SOLE		21,930	0	0
VENTAS INC	COM	92276F100		22,980,812	486,161	SH		SOLE		486,161	0	0
VERACYTE INC	COM	92337F107		4,382,776	172,076	SH		SOLE		172,076	0	0
VERICEL CORP	COM	92346J108		3,076,081	81,876	SH		SOLE		81,876	0	0
VERINT SYS INC	COM	92343X100		1,105,196	31,523	SH		SOLE		31,523	0	0
VERISIGN INC	COM	92343E102		13,939,517	61,687	SH		SOLE		61,687	0	0
VERISK ANALYTICS INC	COM	92345Y106		108,274,152	479,026	SH		SOLE		479,026	0	0
VERITEX HLDGS INC	COM	923451108		706,767	39,418	SH		SOLE		39,418	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		292,902,278	7,875,834	SH		SOLE		7,875,834	0	0
VERMILION ENERGY INC	COM	923725105		825,899	66,332	SH		SOLE		66,332	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		521,270	24,658	SH		SOLE		24,658	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,373,597	69,655	SH		SOLE		69,655	0	0
VERTEX INC	CL A	92538J106		4,222,628	216,545	SH		SOLE		216,545	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		107,773,911	306,254	SH		SOLE		306,254	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104		2,228,540	224,086	SH		SOLE		224,086	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		6,117,299	246,964	SH		SOLE		246,964	0	0
VIASAT INC	COM	92552V100		290,594	7,043	SH		SOLE		7,043	0	0
VIATRIS INC	COM	92556V106		11,350,849	1,137,360	SH		SOLE		1,137,360	0	0
VIAVI SOLUTIONS INC	COM	925550105		4,350,573	383,987	SH		SOLE		383,987	0	0
VICI PPTYS INC	COM	925652109		117,252,074	3,730,578	SH		SOLE		3,730,578	0	0
VICOR CORP	COM	925815102		265,464	4,916	SH		SOLE		4,916	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		209,727	12,033	SH		SOLE		12,033	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		1,334,329	42,306	SH		SOLE		42,306	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		10,766,626	220,267	SH		SOLE		220,267	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,291,755	20,967	SH		SOLE		20,967	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		8,526,753	119,960	SH		SOLE		119,960	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		11,273,785	195,725	SH		SOLE		195,725	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		383,979	9,439	SH		SOLE		9,439	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		4,138,857	80,617	SH		SOLE		80,617	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		411,795	7,279	SH		SOLE		7,279	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		213,852	3,536	SH		SOLE		3,536	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840		401,528	9,975	SH		SOLE		9,975	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881		5,353,706	173,531	SH		SOLE		173,531	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		400,985	12,935	SH		SOLE		12,935	0	0
VIKING THERAPEUTICS INC	COM	92686J106		269,507	16,626	SH		SOLE		16,626	0	0
VIMEO INC	COMMON STOCK	92719V100		80,192	19,464	SH		SOLE		19,464	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		5,405,777	201,483	SH		SOLE		201,483	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		8,977,126	544,068	SH		SOLE		544,068	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		1,271,316	51,827	SH		SOLE		51,827	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		138,497	35,695	SH		SOLE		35,695	0	0
VIRTU FINL INC	CL A	928254101		6,972,152	407,967	SH		SOLE		407,967	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		1,169,619	376,083	SH		SOLE		376,083	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		1,470,076	422,436	SH		SOLE		422,436	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		2,822,891	231,195	SH		SOLE		231,195	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		955,805	40,551	SH		SOLE		40,551	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		241,539	1,223	SH		SOLE		1,223	0	0
VISA INC	COM CL A	92826C839		738,978,648	3,111,751	SH		SOLE		3,111,751	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		3,218,846	109,485	SH		SOLE		109,485	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		45,965	42,000	SH		SOLE		42,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		297,134	12,319	SH		SOLE		12,319	0	0
VISTA OUTDOOR INC	COM	928377100		1,100,477	39,772	SH		SOLE		39,772	0	0
VISTEON CORP	COM NEW	92839U206		2,222,760	15,478	SH		SOLE		15,478	0	0
VISTRA CORP	COM	92840M102		4,441,000	169,181	SH		SOLE		169,181	0	0
VITA COCO CO INC	COM	92846Q107		782,428	29,119	SH		SOLE		29,119	0	0
VITAL FARMS INC	COM	92847W103		488,557	40,747	SH		SOLE		40,747	0	0
VMWARE INC	CL A COM	928563402		4,175,248	29,057	SH		SOLE		29,057	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		194,636	67,116	SH		SOLE		67,116	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		22,067,296	2,335,164	SH		SOLE		2,335,164	0	0
VONTIER CORPORATION	COM	928881101		9,520,549	295,577	SH		SOLE		295,577	0	0
VORNADO RLTY TR	SH BEN INT	929042109		5,717,398	315,182	SH		SOLE		315,182	0	0
VOYA FINANCIAL INC	COM	929089100		11,100,177	154,793	SH		SOLE		154,793	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		314,466	36,823	SH		SOLE		36,823	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		1,424,849	277,208	SH		SOLE		277,208	0	0
VULCAN MATLS CO	COM	929160109		36,176,735	160,472	SH		SOLE		160,472	0	0
WABASH NATL CORP	COM	929566107		926,494	36,135	SH		SOLE		36,135	0	0
WABTEC	COM	929740108		29,920,973	272,827	SH		SOLE		272,827	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		38,553,759	1,353,238	SH		SOLE		1,353,238	0	0
WALKER & DUNLOP INC	COM	93148P102		2,905,180	36,733	SH		SOLE		36,733	0	0
WALMART INC	COM	931142103		284,719,968	1,811,426	SH		SOLE		1,811,426	0	0
WARBY PARKER INC	CL A COM	93403J106		313,350	26,805	SH		SOLE		26,805	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		15,992,635	1,275,330	SH		SOLE		1,275,330	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		346,744	13,290	SH		SOLE		13,290	0	0
WARRIOR MET COAL INC	COM	93627C101		468,967	12,040	SH		SOLE		12,040	0	0
WASTE CONNECTIONS INC	COM	94106B101		53,717,434	375,830	SH		SOLE		375,830	0	0
WASTE MGMT INC DEL	COM	94106L109		130,206,399	750,815	SH		SOLE		750,815	0	0
WATERS CORP	COM	941848103		8,665,394	32,511	SH		SOLE		32,511	0	0
WATSCO INC	COM	942622200		52,920,150	138,727	SH		SOLE		138,727	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		468,800	2,552	SH		SOLE		2,552	0	0
WD 40 CO	COM	929236107		7,078,226	37,520	SH		SOLE		37,520	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		236,322	3,558	SH		SOLE		3,558	0	0
WEBSTER FINL CORP	COM	947890109		7,623,328	201,942	SH		SOLE		201,942	0	0
WEC ENERGY GROUP INC	COM	92939U106		32,860,845	372,403	SH		SOLE		372,403	0	0
WEIBO CORP	SPONSORED ADR	948596101		781,972	59,647	SH		SOLE		59,647	0	0
WEIS MKTS INC	COM	948849104		793,746	12,362	SH		SOLE		12,362	0	0
WELLS FARGO CO NEW	COM	949746101		118,725,412	2,781,758	SH		SOLE		2,781,758	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		2,332,147	2,024	SH		SOLE		2,024	0	0
WELLTOWER INC	COM	95040Q104		28,413,200	351,257	SH		SOLE		351,257	0	0
WENDYS CO	COM	95058W100		4,826,672	221,916	SH		SOLE		221,916	0	0
WERNER ENTERPRISES INC	COM	950755108		1,053,180	23,838	SH		SOLE		23,838	0	0
WESBANCO INC	COM	950810101		3,013,320	117,662	SH		SOLE		117,662	0	0
WESCO INTL INC	COM	95082P105		5,034,152	28,114	SH		SOLE		28,114	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		78,792,919	206,011	SH		SOLE		206,011	0	0
WESTAMERICA BANCORPORATION	COM	957090103		240,977	6,292	SH		SOLE		6,292	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		1,010,207	27,700	SH		SOLE		27,700	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		86,900	10,081	SH		SOLE		10,081	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109		267,791	36,734	SH		SOLE		36,734	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		149,792	12,119	SH		SOLE		12,119	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		1,069,729	282,997	SH		SOLE		282,997	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109		906,965	119,024	SH		SOLE		119,024	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		956,488	96,323	SH		SOLE		96,323	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109		2,576,330	243,509	SH		SOLE		243,509	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		158,577	15,562	SH		SOLE		15,562	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		1,527,932	1,576,000	SH		SOLE		1,576,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,655,803	43,654	SH		SOLE		43,654	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		620,451	23,396	SH		SOLE		23,396	0	0
WESTERN UN CO	COM	959802109		3,498,009	298,210	SH		SOLE		298,210	0	0
WESTLAKE CORPORATION	COM	960413102		5,403,640	45,230	SH		SOLE		45,230	0	0
WESTROCK CO	COM	96145D105		1,454,607	50,038	SH		SOLE		50,038	0	0
WEX INC	COM	96208T104		2,871,608	15,772	SH		SOLE		15,772	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		23,702,092	707,314	SH		SOLE		707,314	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,619,617	60,611	SH		SOLE		60,611	0	0
WHIRLPOOL CORP	COM	963320106		11,250,551	75,614	SH		SOLE		75,614	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		10,011,624	7,208	SH		SOLE		7,208	0	0
WILEY JOHN & SONS INC	CL A	968223206		491,761	14,451	SH		SOLE		14,451	0	0
WILLIAMS COS INC	COM	969457100		103,113,030	3,160,068	SH		SOLE		3,160,068	0	0
WILLIAMS SONOMA INC	COM	969904101		10,843,795	86,653	SH		SOLE		86,653	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		15,408,520	65,429	SH		SOLE		65,429	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		11,749,662	245,860	SH		SOLE		245,860	0	0
WINGSTOP INC	COM	974155103		13,045,366	65,175	SH		SOLE		65,175	0	0
WINMARK CORP	COM	974250102		311,910	938	SH		SOLE		938	0	0
WINNEBAGO INDS INC	COM	974637100		265,517	3,981	SH		SOLE		3,981	0	0
WINTRUST FINL CORP	COM	97650W108		6,294,003	86,670	SH		SOLE		86,670	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		553,915	117,355	SH		SOLE		117,355	0	0
WISDOMTREE INC	COM	97717P104		1,022,582	149,064	SH		SOLE		149,064	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6		19,500	20,000	SH		SOLE		20,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		33,788,032	882,886	SH		SOLE		882,886	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		7,610,399	286,968	SH		SOLE		286,968	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		4,554,673	145,192	SH		SOLE		145,192	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		6,965,778	222,905	SH		SOLE		222,905	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		12,806,388	275,229	SH		SOLE		275,229	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		7,611,305	272,319	SH		SOLE		272,319	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		12,774,028	156,028	SH		SOLE		156,028	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		135,848,313	2,699,688	SH		SOLE		2,699,688	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		6,300,302	175,888	SH		SOLE		175,888	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		642,509	18,463	SH		SOLE		18,463	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		13,564,788	645,328	SH		SOLE		645,328	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380		350,160	7,915	SH		SOLE		7,915	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		4,467,861	89,304	SH		SOLE		89,304	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		5,323,017	144,099	SH		SOLE		144,099	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774		290,745	11,571	SH		SOLE		11,571	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		10,114,354	293,936	SH		SOLE		293,936	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		5,582,930	93,894	SH		SOLE		93,894	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		38,946,045	969,531	SH		SOLE		969,531	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		13,444,880	161,500	SH		SOLE		161,500	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		9,989,988	188,704	SH		SOLE		188,704	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		2,823,207	30,181	SH		SOLE		30,181	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172		3,139,916	71,117	SH		SOLE		71,117	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		6,529,065	82,054	SH		SOLE		82,054	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		56,424,912	887,184	SH		SOLE		887,184	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		17,483,223	415,772	SH		SOLE		415,772	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857		2,940,274	75,831	SH		SOLE		75,831	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		46,046,209	690,762	SH		SOLE		690,762	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		13,131,218	456,103	SH		SOLE		456,103	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		6,388,729	142,574	SH		SOLE		142,574	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		3,765,320	60,643	SH		SOLE		60,643	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		17,013,520	394,837	SH		SOLE		394,837	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		3,667,868	98,944	SH		SOLE		98,944	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		3,978,947	85,184	SH		SOLE		85,184	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725		1,206,526	27,807	SH		SOLE		27,807	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		1,819,825	106,672	SH		SOLE		106,672	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125		2,023,168	57,828	SH		SOLE		57,828	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		1,804,396	42,526	SH		SOLE		42,526	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		1,154,960	18,519	SH		SOLE		18,519	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		19,518,953	413,800	SH		SOLE		413,800	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		11,762,203	384,343	SH		SOLE		384,343	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		718,816	22,183	SH		SOLE		22,183	0	0
WIX COM LTD	SHS	M98068105		1,122,672	14,349	SH		SOLE		14,349	0	0
WNS HLDGS LTD	SPON ADR	92932M101		6,234,353	84,568	SH		SOLE		84,568	0	0
WOLFSPEED INC	COM	977852102		2,793,692	50,255	SH		SOLE		50,255	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		2,008,116	136,700	SH		SOLE		136,700	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		9,223,610	397,741	SH		SOLE		397,741	0	0
WOODWARD INC	COM	980745103		9,947,301	83,654	SH		SOLE		83,654	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		411,082	15,254	SH		SOLE		15,254	0	0
WORKDAY INC	CL A	98138H101		87,119,049	385,670	SH		SOLE		385,670	0	0
WORKIVA INC	COM CL A	98139A105		18,314,710	180,157	SH		SOLE		180,157	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		24,809,055	651,327	SH		SOLE		651,327	0	0
WORLD KINECT CORPORATION	COM	981475106		1,179,800	57,050	SH		SOLE		57,050	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		5,249,546	48,396	SH		SOLE		48,396	0	0
WORTHINGTON INDS INC	COM	981811102		6,381,032	91,853	SH		SOLE		91,853	0	0
WP CAREY INC	COM	92936U109		37,285,156	551,882	SH		SOLE		551,882	0	0
WPP PLC NEW	ADR	92937A102		5,433,974	103,940	SH		SOLE		103,940	0	0
WSFS FINL CORP	COM	929328102		3,476,118	92,156	SH		SOLE		92,156	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		3,239,650	47,246	SH		SOLE		47,246	0	0
WYNN RESORTS LTD	COM	983134107		2,015,787	19,087	SH		SOLE		19,087	0	0
XCEL ENERGY INC	COM	98389B100		28,431,705	457,322	SH		SOLE		457,322	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		245,194	19,918	SH		SOLE		19,918	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		636,097	16,522	SH		SOLE		16,522	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		505,834	33,971	SH		SOLE		33,971	0	0
XOMETRY INC	CLASS A COM	98423F109		555,403	26,223	SH		SOLE		26,223	0	0
XP INC	CL A	G98239109		7,335,317	312,673	SH		SOLE		312,673	0	0
XPEL INC	COM	98379L100		496,056	5,890	SH		SOLE		5,890	0	0
XPO INC	COM	983793100		948,071	16,069	SH		SOLE		16,069	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		495,213	28,708	SH		SOLE		28,708	0	0
XUNLEI LTD	SPONSORED ADR	98419E108		161,073	81,350	SH		SOLE		81,350	0	0
XYLEM INC	COM	98419M100		24,217,494	215,037	SH		SOLE		215,037	0	0
YALLA GROUP LTD	ADS	98459U103		442,135	101,407	SH		SOLE		101,407	0	0
YANDEX N V	SHS CLASS A	N97284108		1,267,838	115,182	SH		SOLE		115,182	0	0
YELP INC	CL A	985817105		298,598	8,201	SH		SOLE		8,201	0	0
YETI HLDGS INC	COM	98585X104		2,426,179	62,466	SH		SOLE		62,466	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100		103,840	45,644	SH		SOLE		45,644	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		1,596,327	107,208	SH		SOLE		107,208	0	0
YUM BRANDS INC	COM	988498101		33,083,658	238,785	SH		SOLE		238,785	0	0
YUM CHINA HLDGS INC	COM	98850P109		10,472,638	185,356	SH		SOLE		185,356	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		39,057,071	132,025	SH		SOLE		132,025	0	0
ZIFF DAVIS INC	COM	48123V102		1,887,404	26,940	SH		SOLE		26,940	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		5,197,357	103,409	SH		SOLE		103,409	0	0
ZILLOW GROUP INC	CL A	98954M101		725,405	14,744	SH		SOLE		14,744	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		27,414,992	188,290	SH		SOLE		188,290	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,689,139	62,887	SH		SOLE		62,887	0	0
ZIPRECRUITER INC	CL A	98980B103		244,893	13,789	SH		SOLE		13,789	0	0
ZOETIS INC	CL A	98978V103		199,570,697	1,158,880	SH		SOLE		1,158,880	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,549,562	22,828	SH		SOLE		22,828	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		21,173,965	833,949	SH		SOLE		833,949	0	0
ZSCALER INC	COM	98980G102		1,484,317	10,146	SH		SOLE		10,146	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		587,545	23,427	SH		SOLE		23,427	0	0
ZUORA INC	COM CL A	98983V106		132,156	12,047	SH		SOLE		12,047	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,140,023	42,396	SH		SOLE		42,396	0	0
ZYMEWORKS INC	COM	98985Y108		250,603	29,005	SH		SOLE		29,005	0	0