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		393,710	7,057	SH		SOLE		7,057	0	0
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108		307,805	9,792	SH		SOLE		9,792	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306		305,440	8,959	SH		SOLE		8,959	0	0
2U INC	COM	90214J101		168,757	24,636	SH		SOLE		24,636	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		480,599	470,484	SH		SOLE		470,484	0	0
3M CO	COM	88579Y101		35,557,607	383,167	SH		SOLE		383,167	0	0
8X8 INC NEW	COM	282914100		500,709	120,074	SH		SOLE		120,074	0	0
908 DEVICES INC	COM	65443P102		98,307	11,431	SH		SOLE		11,431	0	0
AAON INC	COM PAR $0.004	000360206		7,492,718	77,492	SH		SOLE		77,492	0	0
AAR CORP	COM	000361105		3,343,139	411,652	SH		SOLE		411,652	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		224,187	8,914	SH		SOLE		8,914	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		1,294,890	25,797	SH		SOLE		25,797	0	0
ABB LTD	SPONSORED ADR	000375204		21,736,578	669,567	SH		SOLE		669,567	0	0
ABBOTT LABS	COM	002824100		274,994,406	2,715,726	SH		SOLE		2,715,726	0	0
ABBVIE INC	COM	00287Y109		532,019,016	3,381,770	SH		SOLE		3,381,770	0	0
ABCAM PLC	ADS	000380204		1,622,392	155,859	SH		SOLE		155,859	0	0
ABM INDS INC	COM	000957100		5,660,845	346,017	SH		SOLE		346,017	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		1,246,174	468,487	SH		SOLE		468,487	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		7,261,738	349,626	SH		SOLE		349,626	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203		3,808,950	114,935	SH		SOLE		114,935	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		1,293,090	138,595	SH		SOLE		138,595	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		6,508,164	344,895	SH		SOLE		344,895	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		670,879	4,968	SH		SOLE		4,968	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		1,184,095	12,879	SH		SOLE		12,879	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		10,841,677	118,865	SH		SOLE		118,865	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		3,626,566	156,926	SH		SOLE		156,926	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		2,191,938	271,280	SH		SOLE		271,280	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		3,791,586	136,753	SH		SOLE		136,753	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		3,597,420	134,902	SH		SOLE		134,902	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700		6,814,181	305,211	SH		SOLE		305,211	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		4,377,068	164,342	SH		SOLE		164,342	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		884,418	490,094	SH		SOLE		490,094	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		5,459,212	461,951	SH		SOLE		461,951	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		1,217,579	64,696	SH		SOLE		64,696	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		447,786,714	1,566,729	SH		SOLE		1,566,729	0	0
ACCO BRANDS CORP	COM	00081T108		108,522	20,399	SH		SOLE		20,399	0	0
ACCOLADE INC	COM	00437E102		238,349	16,575	SH		SOLE		16,575	0	0
ACI WORLDWIDE INC	COM	004498101		2,370,247	87,852	SH		SOLE		87,852	0	0
ACME UTD CORP	COM	004816104		614,869	26,733	SH		SOLE		26,733	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		30,629,510	357,863	SH		SOLE		357,863	0	0
ACUITY BRANDS INC	COM	00508Y102		7,288,125	51,944	SH		SOLE		51,944	0	0
ACUSHNET HLDGS CORP	COM	005098108		1,491,875	29,287	SH		SOLE		29,287	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		467,460	255,182	SH		SOLE		255,182	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		221,209	25,052	SH		SOLE		25,052	0	0
ADDUS HOMECARE CORP	COM	006739106		2,646,687	24,791	SH		SOLE		24,791	0	0
ADEIA INC	COM	00676P107		50,755	107,414	SH		SOLE		107,414	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106		4,581	13,088	SH		SOLE		13,088	0	0
ADIENT PLC	ORD SHS	G0084W101		227,244	5,548	SH		SOLE		5,548	0	0
ADMA BIOLOGICS INC	COM	000899104		34,563	10,442	SH		SOLE		10,442	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		338,216,181	877,640	SH		SOLE		877,640	0	0
ADT INC DEL	COM	00090Q103		92,620	38,589	SH		SOLE		38,589	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		329,652	312,271	SH		SOLE		312,271	0	0
ADTRAN HOLDINGS INC	COM	00486H105		556,802	35,107	SH		SOLE		35,107	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		6,233,993	51,262	SH		SOLE		51,262	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		3,723,618	44,218	SH		SOLE		44,218	0	0
ADVANCED ENERGY INDS	COM	007973100		12,741,135	594,875	SH		SOLE		594,875	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		76,405,898	779,572	SH		SOLE		779,572	0	0
ADVENT CONV & INCOME FD	COM	00764C109		356,151	30,809	SH		SOLE		30,809	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652		10,172,138	416,408	SH		SOLE		416,408	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		11,076,642	495,972	SH		SOLE		495,972	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438		920,007	36,551	SH		SOLE		36,551	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		191,548	33,664	SH		SOLE		33,664	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		776,711	16,259	SH		SOLE		16,259	0	0
AECOM	COM	00766T100		908,607	10,776	SH		SOLE		10,776	0	0
AEGON N V	NY REGISTRY SHS	007924103		1,736,525	403,843	SH		SOLE		403,843	0	0
AERCAP HOLDINGS NV	SHS	N00985106		8,659,323	153,998	SH		SOLE		153,998	0	0
AEROVIRONMENT INC	COM	008073108		1,223,294	13,346	SH		SOLE		13,346	0	0
AES CORP	COM	00130H105		29,958,856	1,244,139	SH		SOLE		1,244,139	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,960,455	755,310	SH		SOLE		755,310	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		1,187,013	105,325	SH		SOLE		105,325	0	0
AFLAC INC	COM	001055102		93,656,291	5,604,901	SH		SOLE		5,604,901	0	0
AFYA LTD	CL A COM	G01125106		991,108	88,809	SH		SOLE		88,809	0	0
AGCO CORP	COM	001084102		2,223,480	165,293	SH		SOLE		165,293	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		2,421,869	118,719	SH		SOLE		118,719	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		42,093,441	304,275	SH		SOLE		304,275	0	0
AGILITI INC	COM	00848J104		2,396,233	149,952	SH		SOLE		149,952	0	0
AGILON HEALTH INC	COM	00857U107		456,713	19,230	SH		SOLE		19,230	0	0
AGILYSYS INC	COM	00847J105		530,209	6,426	SH		SOLE		6,426	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		361,732	15,748	SH		SOLE		15,748	0	0
AGNC INVT CORP	COM	00123Q104		7,003,471	694,789	SH		SOLE		694,789	0	0
AGNICO EAGLE MINES LTD	COM	008474108		10,922,156	214,286	SH		SOLE		214,286	0	0
AGREE RLTY CORP	COM	008492100		10,078,398	146,894	SH		SOLE		146,894	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877		705,693	26,869	SH		SOLE		26,869	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703		886,881	32,884	SH		SOLE		32,884	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406		928,381	33,007	SH		SOLE		33,007	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802		4,001,468	145,038	SH		SOLE		145,038	0	0
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H828		3,899,717	154,322	SH		SOLE		154,322	0	0
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786		919,179	36,432	SH		SOLE		36,432	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109		729,148	24,684	SH		SOLE		24,684	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208		2,674,025	98,950	SH		SOLE		98,950	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794		3,300,075	129,253	SH		SOLE		129,253	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505		6,223,852	213,649	SH		SOLE		213,649	0	0
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844		207,152	7,851	SH		SOLE		7,851	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869		1,219,022	51,472	SH		SOLE		51,472	0	0
AIR LEASE CORP	CL A	00912X302		22,986,706	583,864	SH		SOLE		583,864	0	0
AIR PRODS & CHEMS INC	COM	009158106		132,970,100	462,972	SH		SOLE		462,972	0	0
AIRBNB INC	COM CL A	009066101		95,845,962	770,466	SH		SOLE		770,466	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		30,514,242	389,709	SH		SOLE		389,709	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		33,661	10,929	SH		SOLE		10,929	0	0
ALAMO GROUP INC	COM	011311107		761,308	4,134	SH		SOLE		4,134	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		674,777	55,179	SH		SOLE		55,179	0	0
ALARM COM HLDGS INC	COM	011642105		6,175,279	122,818	SH		SOLE		122,818	0	0
ALASKA AIR GROUP INC	COM	011659109		2,023,134	48,216	SH		SOLE		48,216	0	0
ALBANY INTL CORP	CL A	012348108		16,295,256	182,355	SH		SOLE		182,355	0	0
ALBEMARLE CORP	COM	012653101		87,608,553	659,821	SH		SOLE		659,821	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		2,900,009	139,558	SH		SOLE		139,558	0	0
ALCOA CORP	COM	013872106		491,441	11,547	SH		SOLE		11,547	0	0
ALCON AG	ORD SHS	H01301128		87,035,823	1,232,912	SH		SOLE		1,232,912	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		3,569,665	188,771	SH		SOLE		188,771	0	0
ALEXANDERS INC	COM	014752109		200	38,750	SH		SOLE		38,750	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		20,805,017	165,658	SH		SOLE		165,658	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		177,572	21,146	SH		SOLE		21,146	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		28,887,207	2,172,551	SH		SOLE		2,172,551	0	0
ALIGHT INC	COM CL A	01626W101		186,484	20,248	SH		SOLE		20,248	0	0
ALIGN TECHNOLOGY INC	COM	016255101		51,592,103	154,403	SH		SOLE		154,403	0	0
ALKERMES PLC	SHS	G01767105		569,674	44,309	SH		SOLE		44,309	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		607,316	6,603	SH		SOLE		6,603	0	0
ALLEGION PLC	ORD SHS	G0176J109		19,033,719	178,335	SH		SOLE		178,335	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		3,552,903	109,100	SH		SOLE		109,100	0	0
ALLETE INC	COM NEW	018522300		2,456,646	38,164	SH		SOLE		38,164	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		780,924	80,342	SH		SOLE		80,342	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		290,946	7,958	SH		SOLE		7,958	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		196,416	17,938	SH		SOLE		17,938	0	0
ALLIANT ENERGY CORP	COM	018802108		20,177,390	377,854	SH		SOLE		377,854	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		8,833,835	493,116	SH		SOLE		493,116	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		925,835	146,261	SH		SOLE		146,261	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		492,197	53,792	SH		SOLE		53,792	0	0
ALLSTATE CORP	COM	020002101		26,966,128	243,355	SH		SOLE		243,355	0	0
ALLY FINL INC	COM	02005N100		6,709,900	263,237	SH		SOLE		263,237	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,078,183	15,366	SH		SOLE		15,366	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		39,335	222,855	SH		SOLE		222,855	0	0
ALPHABET INC	CAP STK CL A	02079K305		542,648,818	5,231,359	SH		SOLE		5,231,359	0	0
ALPHABET INC	CAP STK CL C	02079K107		560,444,586	5,388,890	SH		SOLE		5,388,890	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		5,907,439	378,682	SH		SOLE		378,682	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		50,223,532	1,299,445	SH		SOLE		1,299,445	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		431,672	9,285	SH		SOLE		9,285	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		14,970,466	150,413	SH		SOLE		150,413	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718		2,760,396	99,761	SH		SOLE		99,761	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		7,119,273	168,904	SH		SOLE		168,904	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395		231,240	6,547	SH		SOLE		6,547	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		614,908	12,010	SH		SOLE		12,010	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		3,014,331	131,115	SH		SOLE		131,115	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		984,925	47,053	SH		SOLE		47,053	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536		3,946,087	175,431	SH		SOLE		175,431	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		9,028,540	209,692	SH		SOLE		209,692	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510		2,778,203	66,829	SH		SOLE		66,829	0	0
ALTAIR ENGR INC	COM CL A	021369103		7,715,554	106,997	SH		SOLE		106,997	0	0
ALTICE USA INC	CL A	02156K103		124,823	36,498	SH		SOLE		36,498	0	0
ALTIMMUNE INC	COM NEW	02155H200		97,068	23,002	SH		SOLE		23,002	0	0
ALTRIA GROUP INC	COM	02209S103		72,063,834	2,363,627	SH		SOLE		2,363,627	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		6,752,172	266,241	SH		SOLE		266,241	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		27,050	39,950	SH		SOLE		39,950	0	0
AMAZON COM INC	COM	023135106		899,423,713	8,707,752	SH		SOLE		8,707,752	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		44,564	289,563	SH		SOLE		289,563	0	0
AMBARELLA INC	SHS	G037AX101		1,801,002	23,263	SH		SOLE		23,263	0	0
AMBEV SA	SPONSORED ADR	02319V103		6,859,580	2,432,475	SH		SOLE		2,432,475	0	0
AMC NETWORKS INC	CL A	00164V103		266,240	15,145	SH		SOLE		15,145	0	0
AMCOR PLC	ORD	G0250X107		42,201,078	3,708,355	SH		SOLE		3,708,355	0	0
AMDOCS LTD	SHS	G02602103		23,663,380	246,417	SH		SOLE		246,417	0	0
AMEDISYS INC	COM	023436108		9,480,700	128,901	SH		SOLE		128,901	0	0
AMER SOFTWARE INC	CL A	029683109		755,794	59,936	SH		SOLE		59,936	0	0
AMER STATES WTR CO	COM	029899101		462,509	5,203	SH		SOLE		5,203	0	0
AMEREN CORP	COM	023608102		14,372,754	166,371	SH		SOLE		166,371	0	0
AMERESCO INC	CL A	02361E108		1,296,455	26,340	SH		SOLE		26,340	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		10,142,848	515,744	SH		SOLE		515,744	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		872,083	59,124	SH		SOLE		59,124	0	0
AMERICAN ASSETS TR INC	COM	024013104		1,608,952	86,549	SH		SOLE		86,549	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		204,516	147,523	SH		SOLE		147,523	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		22,935,590	433,647	SH		SOLE		433,647	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		1,273,213	29,144	SH		SOLE		29,144	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752		100,292,337	1,950,075	SH		SOLE		1,950,075	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		22,810,366	389,494	SH		SOLE		389,494	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		24,373,050	427,372	SH		SOLE		427,372	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		8,731,686	149,311	SH		SOLE		149,311	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		267,442	5,233	SH		SOLE		5,233	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		51,591,941	727,877	SH		SOLE		727,877	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		16,207,913	218,848	SH		SOLE		218,848	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		12,718,608	301,893	SH		SOLE		301,893	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		19,716,879	423,207	SH		SOLE		423,207	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		7,067,846	152,534	SH		SOLE		152,534	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		52,152,618	1,035,802	SH		SOLE		1,035,802	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		63,669,040	1,459,292	SH		SOLE		1,459,292	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307		40,344,833	628,253	SH		SOLE		628,253	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208		34,622,177	722,198	SH		SOLE		722,198	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		32,455,330	699,845	SH		SOLE		699,845	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		24,700,098	543,024	SH		SOLE		543,024	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		12,788,611	363,508	SH		SOLE		363,508	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521		16,438,454	409,268	SH		SOLE		409,268	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331		16,056,521	362,039	SH		SOLE		362,039	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		18,484,400	318,545	SH		SOLE		318,545	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		10,951,972	248,319	SH		SOLE		248,319	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		1,097,005	25,697	SH		SOLE		25,697	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		813,617	19,624	SH		SOLE		19,624	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		722,931	53,789	SH		SOLE		53,789	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		86,725,909	1,912,783	SH		SOLE		1,912,783	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,032,328	300,922	SH		SOLE		300,922	0	0
AMERICAN EXPRESS CO	COM	025816109		77,399,267	469,229	SH		SOLE		469,229	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		4,459,132	326,945	SH		SOLE		326,945	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		11,744,285	373,427	SH		SOLE		373,427	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		47,630,164	3,005,209	SH		SOLE		3,005,209	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209		30,870	13,380	SH		SOLE		13,380	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		205,140,617	1,003,918	SH		SOLE		1,003,918	0	0
AMERICAN VANGUARD CORP	COM	030371108		545,285	24,922	SH		SOLE		24,922	0	0
AMERICAN WELL CORP	CL A	03044L105		21,778	51,396	SH		SOLE		51,396	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,027,289	19,729	SH		SOLE		19,729	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,112,938	34,903	SH		SOLE		34,903	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		16,470,095	578,914	SH		SOLE		578,914	0	0
AMERIPRISE FINL INC	COM	03076C106		164,643,718	1,492,217	SH		SOLE		1,492,217	0	0
AMERIS BANCORP	COM	03076K108		1,966,568	65,056	SH		SOLE		65,056	0	0
AMERISAFE INC	COM	03071H100		793,764	16,216	SH		SOLE		16,216	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		83,116,314	2,509,370	SH		SOLE		2,509,370	0	0
AMETEK INC	COM	031100100		29,298,237	201,598	SH		SOLE		201,598	0	0
AMGEN INC	COM	031162100		228,996,809	2,690,718	SH		SOLE		2,690,718	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		1,610,922	145,259	SH		SOLE		145,259	0	0
AMKOR TECHNOLOGY INC	COM	031652100		5,686,289	573,989	SH		SOLE		573,989	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		8,012,297	353,968	SH		SOLE		353,968	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		340,388	9,077	SH		SOLE		9,077	0	0
AMPHENOL CORP NEW	CL A	032095101		151,492,187	9,634,009	SH		SOLE		9,634,009	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		39,197,850	1,105,099	SH		SOLE		1,105,099	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		607,259	13,745	SH		SOLE		13,745	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		1,523,073	78,712	SH		SOLE		78,712	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847		270,498	23,199	SH		SOLE		23,199	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205		22,835	35,851	SH		SOLE		35,851	0	0
AMYRIS INC	COM NEW	03236M200		265,477	195,204	SH		SOLE		195,204	0	0
ANALOG DEVICES INC	COM	032654105		288,076,673	6,144,344	SH		SOLE		6,144,344	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		1,148,123	93,116	SH		SOLE		93,116	0	0
ANGIODYNAMICS INC	COM	03475V101		915,566	88,546	SH		SOLE		88,546	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		218,149	9,018	SH		SOLE		9,018	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		25,223,742	414,757	SH		SOLE		414,757	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		17,574,753	919,663	SH		SOLE		919,663	0	0
ANSYS INC	COM	03662Q105		77,502,708	232,881	SH		SOLE		232,881	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		5,721,942	545,466	SH		SOLE		545,466	0	0
ANTERO RESOURCES CORP	COM	03674X106		704,762	236,675	SH		SOLE		236,675	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		56,723	10,743	SH		SOLE		10,743	0	0
AON PLC	SHS CL A	G0403H108		79,646,702	252,614	SH		SOLE		252,614	0	0
APA CORPORATION	COM	03743Q108		6,249,437	173,307	SH		SOLE		173,307	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		4,672,682	130,485	SH		SOLE		130,485	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		750,672	434,897	SH		SOLE		434,897	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,368,274	20,744	SH		SOLE		20,744	0	0
API GROUP CORP	COM STK	00187Y100		2,672,220	118,871	SH		SOLE		118,871	0	0
APOGEE ENTERPRISES INC	COM	037598109		327,605	258,853	SH		SOLE		258,853	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		3,839,260	484,032	SH		SOLE		484,032	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		18,903,849	299,301	SH		SOLE		299,301	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107		166,000	13,143	SH		SOLE		13,143	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103		141,862	11,705	SH		SOLE		11,705	0	0
APPFOLIO INC	COM CL A	03783C100		2,040,850	16,395	SH		SOLE		16,395	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,425,346	1,038,647	SH		SOLE		1,038,647	0	0
APPLE INC	COM	037833100		1,594,736,594	22,670,510	SH		SOLE		22,670,510	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		3,427,331	24,114	SH		SOLE		24,114	0	0
APPLIED MATLS INC	COM	038222105		104,241,008	2,874,853	SH		SOLE		2,874,853	0	0
APTARGROUP INC	COM	038336103		5,577,066	47,187	SH		SOLE		47,187	0	0
APTIV PLC	SHS	G6095L109		56,443,186	503,104	SH		SOLE		503,104	0	0
APYX MEDICAL CORPORATION	COM	03837C106		31,107	10,801	SH		SOLE		10,801	0	0
ARAMARK	COM	03852U106		1,096,966	30,642	SH		SOLE		30,642	0	0
ARBOR REALTY TRUST INC	COM	038923108		1,931,185	168,075	SH		SOLE		168,075	0	0
ARCBEST CORP	COM	03937C105		519,418	227,310	SH		SOLE		227,310	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		4,005,438	974,988	SH		SOLE		974,988	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		79,533,574	1,171,852	SH		SOLE		1,171,852	0	0
ARCH RESOURCES INC	CL A	03940R107		47,639	248,939	SH		SOLE		248,939	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		35,287,350	2,677,324	SH		SOLE		2,677,324	0	0
ARCHROCK INC	COM	03957W106		4,306,053	440,742	SH		SOLE		440,742	0	0
ARCONIC CORPORATION	COM	03966V107		468,599	17,865	SH		SOLE		17,865	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		1,267,002	164,332	SH		SOLE		164,332	0	0
ARCOSA INC	COM	039653100		479,691	7,601	SH		SOLE		7,601	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		62,190	15,243	SH		SOLE		15,243	0	0
ARES CAPITAL CORP	COM	04010L103		20,569,916	1,125,577	SH		SOLE		1,125,577	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		160,530	13,411	SH		SOLE		13,411	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		87,979,466	1,054,404	SH		SOLE		1,054,404	0	0
ARGENX SE	SPONSORED ADR	04016X101		5,768,466	15,482	SH		SOLE		15,482	0	0
ARHAUS INC	COM CL A	04035M102		17,464	117,687	SH		SOLE		117,687	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		1,551,145	199,120	SH		SOLE		199,120	0	0
ARISTA NETWORKS INC	COM	040413106		43,041,125	1,602,265	SH		SOLE		1,602,265	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,847,267	36,732	SH		SOLE		36,732	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		1,007,938	53,585	SH		SOLE		53,585	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,152,570	104,841	SH		SOLE		104,841	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		17,962,129	445,268	SH		SOLE		445,268	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		2,448,032	45,664	SH		SOLE		45,664	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		423,584	30,256	SH		SOLE		30,256	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		2,180,787	184,656	SH		SOLE		184,656	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		2,066,199	393,562	SH		SOLE		393,562	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		10,702,509	150,232	SH		SOLE		150,232	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,129,446	51,620	SH		SOLE		51,620	0	0
ARROW ELECTRS INC	COM	042735100		10,325,749	473,885	SH		SOLE		473,885	0	0
ARTESIAN RES CORP	CL A	043113208		266,558	4,815	SH		SOLE		4,815	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,594,562	49,861	SH		SOLE		49,861	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		5,671,755	483,748	SH		SOLE		483,748	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		390,066	3,638	SH		SOLE		3,638	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		17,183,223	3,006,798	SH		SOLE		3,006,798	0	0
ASGN INC	COM	00191U102		1,595,779	19,303	SH		SOLE		19,303	0	0
ASHLAND INC	COM	044186104		3,443,354	45,336	SH		SOLE		45,336	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		195,650,371	1,270,364	SH		SOLE		1,270,364	0	0
ASPEN AEROGELS INC	COM	04523Y105		82,248	11,040	SH		SOLE		11,040	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		23,492,910	308,855	SH		SOLE		308,855	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109		6,276	17,147	SH		SOLE		17,147	0	0
ASSOCIATED BANC CORP	COM	045487105		229,114	24,089	SH		SOLE		24,089	0	0
ASSURANT INC	COM	04621X108		1,303,439	10,856	SH		SOLE		10,856	0	0
ASSURED GUARANTY LTD	COM	G0585R106		1,647,237	32,768	SH		SOLE		32,768	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		120,414,831	5,572,966	SH		SOLE		5,572,966	0	0
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101		704,470	26,919	SH		SOLE		26,919	0	0
AT&T INC	COM	00206R102		199,875,687	16,175,531	SH		SOLE		16,175,531	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		92,298	31,827	SH		SOLE		31,827	0	0
ATI INC	COM	01741R102		1,233,204	31,252	SH		SOLE		31,252	0	0
ATKORE INC	COM	047649108		11,726,289	483,540	SH		SOLE		483,540	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		6,895,719	196,740	SH		SOLE		196,740	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		509,107	17,223	SH		SOLE		17,223	0	0
ATLASSIAN CORPORATION	CL A	049468101		109,982,202	642,532	SH		SOLE		642,532	0	0
ATMOS ENERGY CORP	COM	049560105		20,654,079	183,821	SH		SOLE		183,821	0	0
ATN INTL INC	COM	00215F107		64,648	48,651	SH		SOLE		48,651	0	0
ATRICURE INC	COM	04963C209		2,226,943	53,726	SH		SOLE		53,726	0	0
ATRION CORP	COM	049904105		902,408	1,437	SH		SOLE		1,437	0	0
AUDIOCODES LTD	ORD	M15342104		2,046,495	136,706	SH		SOLE		136,706	0	0
AUGMEDIX INC	COM	05105P107		19,709	11,327	SH		SOLE		11,327	0	0
AUTODESK INC	COM	052769106		136,085,072	653,752	SH		SOLE		653,752	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		1,378,985	343,132	SH		SOLE		343,132	0	0
AUTOLIV INC	COM	052800109		786,921	8,429	SH		SOLE		8,429	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		140,429,183	630,774	SH		SOLE		630,774	0	0
AUTONATION INC	COM	05329W102		1,385,711	505,268	SH		SOLE		505,268	0	0
AUTOZONE INC	COM	053332102		58,263,800	1,392,892	SH		SOLE		1,392,892	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		11,176	34,056	SH		SOLE		34,056	0	0
AVALONBAY CMNTYS INC	COM	053484101		15,129,338	90,023	SH		SOLE		90,023	0	0
AVANGRID INC	COM	05351W103		1,002,293	25,133	SH		SOLE		25,133	0	0
AVANOS MED INC	COM	05350V106		1,803,783	253,238	SH		SOLE		253,238	0	0
AVANTAX INC	COM	095229100		125,129	16,607	SH		SOLE		16,607	0	0
AVANTOR INC	COM	05352A100		12,641,931	598,010	SH		SOLE		598,010	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		27,647	26,584	SH		SOLE		26,584	0	0
AVERY DENNISON CORP	COM	053611109		65,874,647	368,159	SH		SOLE		368,159	0	0
AVID BIOSERVICES INC	COM	05368M106		1,125,956	60,019	SH		SOLE		60,019	0	0
AVID TECHNOLOGY INC	COM	05367P100		758,550	23,720	SH		SOLE		23,720	0	0
AVIENT CORPORATION	COM	05368V106		3,799,279	92,305	SH		SOLE		92,305	0	0
AVIS BUDGET GROUP	COM	053774105		515,044	115,041	SH		SOLE		115,041	0	0
AVISTA CORP	COM	05379B107		1,229,024	28,952	SH		SOLE		28,952	0	0
AVNET INC	COM	053807103		3,919,834	579,206	SH		SOLE		579,206	0	0
AXALTA COATING SYS LTD	COM	G0750C108		13,531,456	446,730	SH		SOLE		446,730	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,209,960	140,058	SH		SOLE		140,058	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		2,345,308	43,017	SH		SOLE		43,017	0	0
AXOGEN INC	COM	05463X106		351,020	37,145	SH		SOLE		37,145	0	0
AXON ENTERPRISE INC	COM	05464C101		16,226,075	72,164	SH		SOLE		72,164	0	0
AXONICS INC	COM	05465P101		887,196	39,823	SH		SOLE		39,823	0	0
AXOS FINANCIAL INC	COM	05465C100		1,338,276	36,248	SH		SOLE		36,248	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		645,975	10,473	SH		SOLE		10,473	0	0
AZEK CO INC	CL A	05478C105		3,335,547	141,697	SH		SOLE		141,697	0	0
AZENTA INC	COM	114340102		17,435,772	390,761	SH		SOLE		390,761	0	0
AZZ INC	COM	002474104		499,786	12,119	SH		SOLE		12,119	0	0
B & G FOODS INC NEW	COM	05508R106		397,477	25,594	SH		SOLE		25,594	0	0
BADGER METER INC	COM	056525108		5,626,065	46,183	SH		SOLE		46,183	0	0
BAIDU INC	SPON ADR REP A	056752108		7,894,803	83,550	SH		SOLE		83,550	0	0
BAKER HUGHES COMPANY	CL A	05722G100		8,544,808	296,078	SH		SOLE		296,078	0	0
BALCHEM CORP	COM	057665200		8,832,061	69,830	SH		SOLE		69,830	0	0
BALL CORP	COM	058498106		25,019,861	453,999	SH		SOLE		453,999	0	0
BALLYS CORPORATION	COM	05875B106		527,450	27,021	SH		SOLE		27,021	0	0
BANCFIRST CORP	COM	05945F103		299,160	3,600	SH		SOLE		3,600	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		42,722	94,744	SH		SOLE		94,744	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		19,096,861	7,373,714	SH		SOLE		7,373,714	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,744,612	666,069	SH		SOLE		666,069	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402		28,662	12,145	SH		SOLE		12,145	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		145,611	138,601	SH		SOLE		138,601	0	0
BANCO MACRO SA	SPON ADR B	05961W105		9,935	59,146	SH		SOLE		59,146	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103		36,217	237,567	SH		SOLE		237,567	0	0
BANCO SANTANDER S.A.	ADR	05964H105		4,299,086	2,102,820	SH		SOLE		2,102,820	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		867,670	34,527	SH		SOLE		34,527	0	0
BANDWIDTH INC	COM CL A	05988J103		22,525	117,637	SH		SOLE		117,637	0	0
BANK AMERICA CORP	COM	060505104		240,216,629	8,399,183	SH		SOLE		8,399,183	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		2,802,826	2,400	SH		SOLE		2,400	0	0
BANK HAWAII CORP	COM	062540109		5,757,723	110,555	SH		SOLE		110,555	0	0
BANK MONTREAL QUE	COM	063671101		2,776,886	31,162	SH		SOLE		31,162	0	0
BANK NEW YORK MELLON CORP	COM	064058100		49,010,132	1,078,568	SH		SOLE		1,078,568	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		489,751	9,725	SH		SOLE		9,725	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		2,919,250	108,120	SH		SOLE		108,120	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		6,702,745	207,263	SH		SOLE		207,263	0	0
BANNER CORP	COM NEW	06652V208		496,447	9,131	SH		SOLE		9,131	0	0
BAOZUN INC	SPONSORED ADR	06684L103		248,631	313,208	SH		SOLE		313,208	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		6,862,738	217,244	SH		SOLE		217,244	0	0
BARCLAYS PLC	ADR	06738E204		11,818,967	1,846,097	SH		SOLE		1,846,097	0	0
BARINGS BDC INC	COM	06759L103		160,498	20,214	SH		SOLE		20,214	0	0
BARINGS CORPORATE INVS	COM	06759X107		467,058	33,008	SH		SOLE		33,008	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		1,441,014	111,706	SH		SOLE		111,706	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103		1,115,455	86,990	SH		SOLE		86,990	0	0
BARNES GROUP INC	COM	067806109		2,210,372	54,875	SH		SOLE		54,875	0	0
BARRICK GOLD CORP	COM	067901108		11,828,436	636,965	SH		SOLE		636,965	0	0
BATH & BODY WORKS INC	COM	070830104		41,518,073	1,300,212	SH		SOLE		1,300,212	0	0
BAXTER INTL INC	COM	071813109		15,346,055	378,354	SH		SOLE		378,354	0	0
BAYCOM CORP	COM	07272M107		412,619	24,158	SH		SOLE		24,158	0	0
BCE INC	COM NEW	05534B760		93,899,901	2,096,448	SH		SOLE		2,096,448	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		950,524	388,859	SH		SOLE		388,859	0	0
BEAM THERAPEUTICS INC	COM	07373V105		393,896	12,864	SH		SOLE		12,864	0	0
BECTON DICKINSON & CO	COM	075887109		110,565,144	446,656	SH		SOLE		446,656	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		488,847	9,832	SH		SOLE		9,832	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		6,904,288	32,034	SH		SOLE		32,034	0	0
BELDEN INC	COM	077454106		3,441,879	488,729	SH		SOLE		488,729	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		900,728	26,492	SH		SOLE		26,492	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,372,642	57,942	SH		SOLE		57,942	0	0
BENTLEY SYS INC	COM CL B	08265T208		32,027,099	744,990	SH		SOLE		744,990	0	0
BERKLEY W R CORP	COM	084423102		38,097,230	2,023,349	SH		SOLE		2,023,349	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		333,758,248	1,080,928	SH		SOLE		1,080,928	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,656,000	10	SH		SOLE		10	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		12,234,284	219,607	SH		SOLE		219,607	0	0
BEST BUY INC	COM	086516101		46,774,121	1,362,877	SH		SOLE		1,362,877	0	0
BEYOND MEAT INC	COM	08862E109		207,046	12,757	SH		SOLE		12,757	0	0
BGC PARTNERS INC	CL A	05541T101		412,398	78,852	SH		SOLE		78,852	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		38,186,122	3,582,182	SH		SOLE		3,582,182	0	0
BILL HOLDINGS INC	COM	090043100		18,857,886	232,412	SH		SOLE		232,412	0	0
BIO RAD LABS INC	CL A	090572207		52,325,683	109,235	SH		SOLE		109,235	0	0
BIOGEN INC	COM	09062X103		90,399,541	2,556,583	SH		SOLE		2,556,583	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		745,438	34,273	SH		SOLE		34,273	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205		87,689	98,916	SH		SOLE		98,916	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		5,675,481	58,366	SH		SOLE		58,366	0	0
BIONTECH SE	SPONSORED ADS	09075V102		1,530,549	972,535	SH		SOLE		972,535	0	0
BIO-TECHNE CORP	COM	09073M104		15,733,810	212,075	SH		SOLE		212,075	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		28,107,711	435,515	SH		SOLE		435,515	0	0
BLACK HILLS CORP	COM	092113109		843,576	13,369	SH		SOLE		13,369	0	0
BLACK KNIGHT INC	COM	09215C105		20,688,427	359,424	SH		SOLE		359,424	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		916,704	58,426	SH		SOLE		58,426	0	0
BLACKBAUD INC	COM	09227Q100		4,167,500	60,137	SH		SOLE		60,137	0	0
BLACKLINE INC	COM	09239B109		16,749,946	249,441	SH		SOLE		249,441	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		122,115	10,437	SH		SOLE		10,437	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		166,234	15,335	SH		SOLE		15,335	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		518,502	59,461	SH		SOLE		59,461	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		400,550	42,119	SH		SOLE		42,119	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		430,703	35,420	SH		SOLE		35,420	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		2,726,270	152,051	SH		SOLE		152,051	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		860,436	100,167	SH		SOLE		100,167	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		1,377,072	138,678	SH		SOLE		138,678	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		1,381,750	255,880	SH		SOLE		255,880	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100		181,377	11,619	SH		SOLE		11,619	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		203,294,266	4,493,684	SH		SOLE		4,493,684	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		119,076	10,177	SH		SOLE		10,177	0	0
BLACKROCK INC	COM	09247X101		376,191,071	562,218	SH		SOLE		562,218	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		170,702	17,156	SH		SOLE		17,156	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		1,718,790	117,806	SH		SOLE		117,806	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		1,086,792	106,444	SH		SOLE		106,444	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		370,076	17,038	SH		SOLE		17,038	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		1,066,012	99,349	SH		SOLE		99,349	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		167,307	14,324	SH		SOLE		14,324	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		1,146,361	95,134	SH		SOLE		95,134	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		1,017,685	147,064	SH		SOLE		147,064	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		983,889	91,525	SH		SOLE		91,525	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		127,130	11,361	SH		SOLE		11,361	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		607,164	53,542	SH		SOLE		53,542	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		136,589	11,536	SH		SOLE		11,536	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		610,029	18,863	SH		SOLE		18,863	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		265,266	25,754	SH		SOLE		25,754	0	0
BLACKSTONE INC	COM	09260D107		49,167,078	559,734	SH		SOLE		559,734	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		134,149	12,296	SH		SOLE		12,296	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		435,810	24,415	SH		SOLE		24,415	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		578,476	23,204	SH		SOLE		23,204	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		861,036	80,848	SH		SOLE		80,848	0	0
BLOCK H & R INC	COM	093671105		6,419,844	413,952	SH		SOLE		413,952	0	0
BLOCK INC	CL A	852234103		30,811,326	448,818	SH		SOLE		448,818	0	0
BLOOM ENERGY CORP	COM CL A	093712107		367,748	18,452	SH		SOLE		18,452	0	0
BLOOMIN BRANDS INC	COM	094235108		1,786,159	69,636	SH		SOLE		69,636	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		299,754	27,054	SH		SOLE		27,054	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		614,091	13,650	SH		SOLE		13,650	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		446,448	6,653	SH		SOLE		6,653	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		640,666	8,413	SH		SOLE		8,413	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		342,908	4,223	SH		SOLE		4,223	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		284,802	3,503	SH		SOLE		3,503	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		958,602	441,752	SH		SOLE		441,752	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		1,407,250	234,151	SH		SOLE		234,151	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		1,104,558	177,012	SH		SOLE		177,012	0	0
BOEING CO	COM	097023105		59,802,250	281,515	SH		SOLE		281,515	0	0
BOISE CASCADE CO DEL	COM	09739D100		5,296,796	256,753	SH		SOLE		256,753	0	0
BOK FINL CORP	COM NEW	05561Q201		1,639,397	19,422	SH		SOLE		19,422	0	0
BOOKING HOLDINGS INC	COM	09857L108		85,683,912	188,796	SH		SOLE		188,796	0	0
BOOT BARN HLDGS INC	COM	099406100		4,956,462	64,672	SH		SOLE		64,672	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		68,223,522	736,040	SH		SOLE		736,040	0	0
BORGWARNER INC	COM	099724106		19,772,760	2,956,068	SH		SOLE		2,956,068	0	0
BOSTON BEER INC	CL A	100557107		3,389,319	10,311	SH		SOLE		10,311	0	0
BOSTON PROPERTIES INC	COM	101121101		16,151,348	345,666	SH		SOLE		345,666	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		42,769,088	854,869	SH		SOLE		854,869	0	0
BOX INC	CL A	10316T104		3,486,298	332,063	SH		SOLE		332,063	0	0
BOYD GAMING CORP	COM	103304101		2,468,228	38,494	SH		SOLE		38,494	0	0
BP PLC	SPONSORED ADR	055622104		40,642,340	1,107,434	SH		SOLE		1,107,434	0	0
BRADY CORP	CL A	104674106		462,132	8,601	SH		SOLE		8,601	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		343,654	20,727	SH		SOLE		20,727	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107		5,013	22,756	SH		SOLE		22,756	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		14,415,556	187,239	SH		SOLE		187,239	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		839,638	35,608	SH		SOLE		35,608	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		69,220	11,732	SH		SOLE		11,732	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100		3,232	12,637	SH		SOLE		12,637	0	0
BRINKER INTL INC	COM	109641100		254,980	6,710	SH		SOLE		6,710	0	0
BRINKS CO	COM	109696104		979,678	14,666	SH		SOLE		14,666	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		186,350,513	7,214,000	SH		SOLE		7,214,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		97,102,870	5,621,654	SH		SOLE		5,621,654	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,210,480	400,019	SH		SOLE		400,019	0	0
BROADCOM INC	COM	11135F101		404,362,775	5,207,035	SH		SOLE		5,207,035	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		40,764,914	278,126	SH		SOLE		278,126	0	0
BROADSTONE NET LEASE INC	COM	11135E203		767,004	45,091	SH		SOLE		45,091	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		7,645,793	233,677	SH		SOLE		233,677	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		22,224,073	682,036	SH		SOLE		682,036	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		662,461	19,617	SH		SOLE		19,617	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		16,347,595	354,920	SH		SOLE		354,920	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		242,801	14,760	SH		SOLE		14,760	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		11,162,224	319,402	SH		SOLE		319,402	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		434,614	13,793	SH		SOLE		13,793	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		250,159	23,825	SH		SOLE		23,825	0	0
BROWN & BROWN INC	COM	115236101		7,002,066	121,945	SH		SOLE		121,945	0	0
BROWN FORMAN CORP	CL B	115637209		4,232,701	65,858	SH		SOLE		65,858	0	0
BRP GROUP INC	COM CL A	05589G102		1,608,385	63,173	SH		SOLE		63,173	0	0
BRP INC	COM SUN VTG	05577W200		1,469,240	18,789	SH		SOLE		18,789	0	0
BRUKER CORP	COM	116794108		4,594,250	58,273	SH		SOLE		58,273	0	0
BRUNSWICK CORP	COM	117043109		8,951,227	109,161	SH		SOLE		109,161	0	0
BUCKLE INC	COM	118440106		376,932	251,137	SH		SOLE		251,137	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		5,183,132	844,518	SH		SOLE		844,518	0	0
BUMBLE INC	COM CL A	12047B105		986,122	50,441	SH		SOLE		50,441	0	0
BUNGE LIMITED	COM	G16962105		9,416,471	98,581	SH		SOLE		98,581	0	0
BURLINGTON STORES INC	COM	122017106		9,531,037	47,160	SH		SOLE		47,160	0	0
BWX TECHNOLOGIES INC	COM	05605H100		11,824,927	187,578	SH		SOLE		187,578	0	0
C & F FINL CORP	COM	12466Q104		242,882	4,697	SH		SOLE		4,697	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		69,414,194	2,371,863	SH		SOLE		2,371,863	0	0
C3 AI INC	CL A	12468P104		266,982	7,953	SH		SOLE		7,953	0	0
CABALETTA BIO INC	COM	12674W109		172,785	20,893	SH		SOLE		20,893	0	0
CABLE ONE INC	COM	12685J105		9,057,646	12,903	SH		SOLE		12,903	0	0
CABOT CORP	COM	127055101		7,308,070	95,356	SH		SOLE		95,356	0	0
CACI INTL INC	CL A	127190304		5,328,094	132,642	SH		SOLE		132,642	0	0
CACTUS INC	CL A	127203107		2,902,399	70,395	SH		SOLE		70,395	0	0
CADENCE BANK	COM	12740C103		264,077	12,720	SH		SOLE		12,720	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		103,440,359	492,362	SH		SOLE		492,362	0	0
CAE INC	COM	124765108		1,527,245	67,488	SH		SOLE		67,488	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,435,525	49,898	SH		SOLE		49,898	0	0
CAL MAINE FOODS INC	COM NEW	128030202		4,202,082	429,809	SH		SOLE		429,809	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		830,566	38,994	SH		SOLE		38,994	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		885,320	94,183	SH		SOLE		94,183	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		384,776	27,484	SH		SOLE		27,484	0	0
CALERES INC	COM	129500104		439,715	212,576	SH		SOLE		212,576	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		910,957	23,661	SH		SOLE		23,661	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		2,847,868	48,932	SH		SOLE		48,932	0	0
CALIX INC	COM	13100M509		1,884,010	35,156	SH		SOLE		35,156	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109		1,181,162	66,657	SH		SOLE		66,657	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		475,010	17,218	SH		SOLE		17,218	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		3,815,798	65,005	SH		SOLE		65,005	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		15,441,583	147,287	SH		SOLE		147,287	0	0
CAMECO CORP	COM	13321L108		3,884,365	148,428	SH		SOLE		148,428	0	0
CAMPBELL SOUP CO	COM	134429109		3,113,754	2,308,585	SH		SOLE		2,308,585	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		617,865	29,605	SH		SOLE		29,605	0	0
CAMTEK LTD	ORD	M20791105		1,237,366	43,661	SH		SOLE		43,661	0	0
CANAAN INC	SPONSORED ADS	134748102		683,462	883,714	SH		SOLE		883,714	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		495,033	25,716	SH		SOLE		25,716	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		25,433,338	599,560	SH		SOLE		599,560	0	0
CANADIAN NAT RES LTD	COM	136385101		9,772,275	176,554	SH		SOLE		176,554	0	0
CANADIAN NATL RY CO	COM	136375102		65,690,924	556,844	SH		SOLE		556,844	0	0
CANADIAN SOLAR INC	COM	136635109		441,612	11,093	SH		SOLE		11,093	0	0
CANGO INC	ADS	137586103		19,014	18,947	SH		SOLE		18,947	0	0
CANNAE HLDGS INC	COM	13765N107		1,930,067	95,643	SH		SOLE		95,643	0	0
CANOO INC	COM CL A	13803R102		20,594	31,557	SH		SOLE		31,557	0	0
CANOPY GROWTH CORP	COM	138035100		36,719	20,981	SH		SOLE		20,981	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		11,319,627	477,823	SH		SOLE		477,823	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		31,004,790	1,243,175	SH		SOLE		1,243,175	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		11,059,632	485,284	SH		SOLE		485,284	0	0
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201		9,147,970	342,877	SH		SOLE		342,877	0	0
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300		1,672,515	63,529	SH		SOLE		63,529	0	0
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409		1,530,670	59,987	SH		SOLE		59,987	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		14,833,901	643,274	SH		SOLE		643,274	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		32,164,090	1,432,061	SH		SOLE		1,432,061	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		11,362,386	489,969	SH		SOLE		489,969	0	0
CAPITAL ONE FINL CORP	COM	14040H105		35,752,483	417,665	SH		SOLE		417,665	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		692,278	38,936	SH		SOLE		38,936	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,145,610	24,375	SH		SOLE		24,375	0	0
CARDINAL HEALTH INC	COM	14149Y108		31,550,558	1,306,443	SH		SOLE		1,306,443	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		382,901	19,280	SH		SOLE		19,280	0	0
CARETRUST REIT INC	COM	14174T107		505,904	25,838	SH		SOLE		25,838	0	0
CARGURUS INC	COM CL A	141788109		417,559	195,021	SH		SOLE		195,021	0	0
CARLISLE COS INC	COM	142339100		21,623,844	121,423	SH		SOLE		121,423	0	0
CARLYLE GROUP INC	COM	14316J108		5,636,828	181,482	SH		SOLE		181,482	0	0
CARLYLE SECURED LENDING INC	COM	872280102		276,037	20,267	SH		SOLE		20,267	0	0
CARMAX INC	COM	143130102		52,853,282	822,235	SH		SOLE		822,235	0	0
CARNIVAL CORP	COMMON STOCK	143658300		909,764	89,632	SH		SOLE		89,632	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		512,385	11,447	SH		SOLE		11,447	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		58,123,333	1,270,455	SH		SOLE		1,270,455	0	0
CARS COM INC	COM	14575E105		62,334	215,999	SH		SOLE		215,999	0	0
CARTERS INC	COM	146229109		5,482,650	76,233	SH		SOLE		76,233	0	0
CASELLA WASTE SYS INC	CL A	147448104		18,640,009	225,502	SH		SOLE		225,502	0	0
CASEYS GEN STORES INC	COM	147528103		20,538,483	431,688	SH		SOLE		431,688	0	0
CASS INFORMATION SYS INC	COM	14808P109		1,160,223	26,789	SH		SOLE		26,789	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		560,389	24,665	SH		SOLE		24,665	0	0
CATALENT INC	COM	148806102		24,232,018	368,772	SH		SOLE		368,772	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		310,643	18,736	SH		SOLE		18,736	0	0
CATERPILLAR INC	COM	149123101		121,180,979	1,050,832	SH		SOLE		1,050,832	0	0
CATHAY GEN BANCORP	COM	149150104		1,891,121	54,783	SH		SOLE		54,783	0	0
CAVCO INDS INC DEL	COM	149568107		7,182,035	62,638	SH		SOLE		62,638	0	0
CBIZ INC	COM	124805102		1,149,752	23,232	SH		SOLE		23,232	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		8,633,259	64,312	SH		SOLE		64,312	0	0
CBRE GROUP INC	CL A	12504L109		63,688,440	1,201,212	SH		SOLE		1,201,212	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		662,677	73,877	SH		SOLE		73,877	0	0
CDW CORP	COM	12514G108		95,838,221	2,040,506	SH		SOLE		2,040,506	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		259,474	5,679	SH		SOLE		5,679	0	0
CELANESE CORP DEL	COM	150870103		53,973,246	495,668	SH		SOLE		495,668	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		1,246,850	96,655	SH		SOLE		96,655	0	0
CELLECTIS S A	SPON ADS	15117K103		36,984	42,868	SH		SOLE		42,868	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		537,777	5,786	SH		SOLE		5,786	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		983,460	177,841	SH		SOLE		177,841	0	0
CENOVUS ENERGY INC	COM	15135U109		7,135,278	408,664	SH		SOLE		408,664	0	0
CENTENE CORP DEL	COM	15135B101		22,340,124	353,427	SH		SOLE		353,427	0	0
CENTERPOINT ENERGY INC	COM	15189T107		8,806,530	1,318,191	SH		SOLE		1,318,191	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		113,540	17,125	SH		SOLE		17,125	0	0
CENTRAL GARDEN & PET CO	COM	153527106		270,996	6,600	SH		SOLE		6,600	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		437,623	11,201	SH		SOLE		11,201	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201		40,555	21,918	SH		SOLE		21,918	0	0
CENTURY CMNTYS INC	COM	156504300		3,583,220	56,058	SH		SOLE		56,058	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,773,626	24,223	SH		SOLE		24,223	0	0
CERTARA INC	COM	15687V109		9,901,668	410,687	SH		SOLE		410,687	0	0
CF INDS HLDGS INC	COM	125269100		11,198,649	689,070	SH		SOLE		689,070	0	0
CGI INC	CL A SUB VTG	12532H104		12,341,032	128,195	SH		SOLE		128,195	0	0
CHAMPIONX CORPORATION	COM	15872M104		11,538,079	425,289	SH		SOLE		425,289	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		301,159	28,764	SH		SOLE		28,764	0	0
CHARLES RIV LABS INTL INC	COM	159864107		33,545,147	166,213	SH		SOLE		166,213	0	0
CHART INDS INC	COM	16115Q308		1,974,360	15,745	SH		SOLE		15,745	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		6,263,660	17,515	SH		SOLE		17,515	0	0
CHASE CORP	COM	16150R104		298,294	2,848	SH		SOLE		2,848	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		22,443,000	172,638	SH		SOLE		172,638	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		76,385	33,949	SH		SOLE		33,949	0	0
CHEESECAKE FACTORY INC	COM	163072101		7,857,877	224,191	SH		SOLE		224,191	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		41,375	50,000	SH		SOLE		50,000	0	0
CHEGG INC	COM	163092109		2,499,421	172,062	SH		SOLE		172,062	0	0
CHEMED CORP NEW	COM	16359R103		26,485,668	477,838	SH		SOLE		477,838	0	0
CHEMOURS CO	COM	163851108		770,991	25,751	SH		SOLE		25,751	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		15,853,096	100,591	SH		SOLE		100,591	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		2,948,603	379,681	SH		SOLE		379,681	0	0
CHESAPEAKE UTILS CORP	COM	165303108		8,211,866	64,160	SH		SOLE		64,160	0	0
CHEVRON CORP NEW	COM	166764100		506,755,293	4,781,470	SH		SOLE		4,781,470	0	0
CHEWY INC	CL A	16679L109		7,977,060	213,405	SH		SOLE		213,405	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		2,285,411	405,215	SH		SOLE		405,215	0	0
CHIMERIX INC	COM	16934W106		44,397	35,236	SH		SOLE		35,236	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107		55,771	244,581	SH		SOLE		244,581	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		1,466,778	58,414	SH		SOLE		58,414	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		138,538,892	81,098	SH		SOLE		81,098	0	0
CHOICE HOTELS INTL INC	COM	169905106		4,410,069	37,632	SH		SOLE		37,632	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		8,914,556	66,230	SH		SOLE		66,230	0	0
CHUBB LIMITED	COM	H1467J104		209,484,934	2,938,042	SH		SOLE		2,938,042	0	0
CHURCH & DWIGHT CO INC	COM	171340102		14,487,740	163,870	SH		SOLE		163,870	0	0
CHURCHILL DOWNS INC	COM	171484108		12,001,462	46,689	SH		SOLE		46,689	0	0
CI&T INC	COM CL A	G21307106		644,196	116,914	SH		SOLE		116,914	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		258,364	135,488	SH		SOLE		135,488	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882		101,043	163,809	SH		SOLE		163,809	0	0
CIENA CORP	COM NEW	171779309		15,034,008	286,253	SH		SOLE		286,253	0	0
CIMPRESS PLC	SHS EURO	G2143T103		249,336	5,690	SH		SOLE		5,690	0	0
CINCINNATI FINL CORP	COM	172062101		18,772,938	167,496	SH		SOLE		167,496	0	0
CINEMARK HLDGS INC	COM	17243V102		162,172	10,965	SH		SOLE		10,965	0	0
CINTAS CORP	COM	172908105		30,468,373	113,508	SH		SOLE		113,508	0	0
CION INVT CORP	COM	17259U204		464,717	47,084	SH		SOLE		47,084	0	0
CIRRUS LOGIC INC	COM	172755100		6,003,560	840,607	SH		SOLE		840,607	0	0
CISCO SYS INC	COM	17275R102		488,186,264	10,911,763	SH		SOLE		10,911,763	0	0
CITIGROUP INC	COM NEW	172967424		85,590,144	1,825,339	SH		SOLE		1,825,339	0	0
CITIZENS FINL GROUP INC	COM	174610105		24,655,222	811,828	SH		SOLE		811,828	0	0
CITY HLDG CO	COM	177835105		429,389	4,725	SH		SOLE		4,725	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		5,557,860	353,808	SH		SOLE		353,808	0	0
CLARIVATE PLC	ORD SHS	G21810109		210,824	22,452	SH		SOLE		22,452	0	0
CLEAN HARBORS INC	COM	184496107		7,910,515	67,891	SH		SOLE		67,891	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		22,953	27,544	SH		SOLE		27,544	0	0
CLEAR SECURE INC	COM CL A	18467V109		358,182	13,687	SH		SOLE		13,687	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,291,866	80,944	SH		SOLE		80,944	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,210,371	38,633	SH		SOLE		38,633	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		741,222	40,438	SH		SOLE		40,438	0	0
CLOROX CO DEL	COM	189054109		52,118,808	329,366	SH		SOLE		329,366	0	0
CLOUDFLARE INC	CL A COM	18915M107		17,170,968	278,478	SH		SOLE		278,478	0	0
CME GROUP INC	COM	12572Q105		78,082,761	407,700	SH		SOLE		407,700	0	0
CMS ENERGY CORP	COM	125896100		24,441,698	398,203	SH		SOLE		398,203	0	0
CNA FINL CORP	COM	126117100		654,262	16,763	SH		SOLE		16,763	0	0
CNH INDL N V	SHS	N20944109		1,383,020	90,568	SH		SOLE		90,568	0	0
CNO FINL GROUP INC	COM	12621E103		2,235,988	303,525	SH		SOLE		303,525	0	0
CNX RES CORP	COM	12653C108		2,958,417	184,670	SH		SOLE		184,670	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		1,496,216	41,550	SH		SOLE		41,550	0	0
COCA COLA CO	COM	191216100		304,413,869	4,907,526	SH		SOLE		4,907,526	0	0
COCA COLA CONS INC	COM	191098102		2,025,939	3,786	SH		SOLE		3,786	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		13,476,949	227,690	SH		SOLE		227,690	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		17,913,380	931,441	SH		SOLE		931,441	0	0
CODEXIS INC	COM	192005106		186,764	45,112	SH		SOLE		45,112	0	0
COEUR MNG INC	COM NEW	192108504		42,693	10,700	SH		SOLE		10,700	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		5,884,619	92,351	SH		SOLE		92,351	0	0
COGNEX CORP	COM	192422103		13,604,088	274,553	SH		SOLE		274,553	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		78,602,066	1,755,723	SH		SOLE		1,755,723	0	0
COHEN & STEERS INC	COM	19247A100		6,463,701	101,058	SH		SOLE		101,058	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		1,083,238	44,395	SH		SOLE		44,395	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		1,231,189	69,013	SH		SOLE		69,013	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		543,833	45,624	SH		SOLE		45,624	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		366,832	18,802	SH		SOLE		18,802	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107		614,889	33,972	SH		SOLE		33,972	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		234,514	13,123	SH		SOLE		13,123	0	0
COHERENT CORP	COM	19247G107		14,794,765	388,518	SH		SOLE		388,518	0	0
COHERENT CORP	6% CONV PFD A	19247G206		241,486	1,380	SH		SOLE		1,380	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		117,190	17,133	SH		SOLE		17,133	0	0
COHU INC	COM	192576106		318,415	8,294	SH		SOLE		8,294	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,905,126	28,195	SH		SOLE		28,195	0	0
COLGATE PALMOLIVE CO	COM	194162103		21,099,284	280,762	SH		SOLE		280,762	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		409,245	17,059	SH		SOLE		17,059	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		527,448	4,998	SH		SOLE		4,998	0	0
COLUMBIA BKG SYS INC	COM	197236102		2,741,054	127,967	SH		SOLE		127,967	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		1,379,920	77,220	SH		SOLE		77,220	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		556,150	26,971	SH		SOLE		26,971	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		2,559,353	28,362	SH		SOLE		28,362	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		3,673,723	98,862	SH		SOLE		98,862	0	0
COMCAST CORP NEW	CL A	20030N101		238,092,754	8,169,540	SH		SOLE		8,169,540	0	0
COMERICA INC	COM	200340107		940,646	21,664	SH		SOLE		21,664	0	0
COMFORT SYS USA INC	COM	199908104		13,908,840	310,719	SH		SOLE		310,719	0	0
COMMERCE BANCSHARES INC	COM	200525103		8,493,308	145,558	SH		SOLE		145,558	0	0
COMMERCIAL METALS CO	COM	201723103		11,720,398	867,246	SH		SOLE		867,246	0	0
COMMUNITY BK SYS INC	COM	203607106		1,044,856	19,906	SH		SOLE		19,906	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		450,216	12,301	SH		SOLE		12,301	0	0
COMMVAULT SYS INC	COM	204166102		2,167,454	38,200	SH		SOLE		38,200	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300		199,418	67,829	SH		SOLE		67,829	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		452,938	45,249	SH		SOLE		45,249	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		35,689	11,625	SH		SOLE		11,625	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		373,730	19,588	SH		SOLE		19,588	0	0
COMPASS INC	CL A	20464U100		96,561	29,895	SH		SOLE		29,895	0	0
COMPASS MINERALS INTL INC	COM	20451N101		6,806,735	198,505	SH		SOLE		198,505	0	0
COMPUGEN LTD	ORD	M25722105		14,851	21,143	SH		SOLE		21,143	0	0
COMSCORE INC	COM	20564W105		147,600	120,000	SH		SOLE		120,000	0	0
COMSTOCK RES INC	COM	205768302		178,727	162,016	SH		SOLE		162,016	0	0
CONAGRA BRANDS INC	COM	205887102		51,725,446	2,072,523	SH		SOLE		2,072,523	0	0
CONCENTRIX CORP	COM	20602D101		805,631	6,628	SH		SOLE		6,628	0	0
CONFLUENT INC	CLASS A COM	20717M103		448,207	18,621	SH		SOLE		18,621	0	0
CONMED CORP	COM	207410101		8,079,720	77,794	SH		SOLE		77,794	0	0
CONNECTONE BANCORP INC	COM	20786W107		1,370,182	77,499	SH		SOLE		77,499	0	0
CONOCOPHILLIPS	COM	20825C104		193,806,442	2,975,554	SH		SOLE		2,975,554	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		120,630	106,368	SH		SOLE		106,368	0	0
CONSOL ENERGY INC NEW	COM	20854L108		3,094,547	53,107	SH		SOLE		53,107	0	0
CONSOLIDATED EDISON INC	COM	209115104		29,777,115	4,786,202	SH		SOLE		4,786,202	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		41,147,648	182,158	SH		SOLE		182,158	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		7,672,398	97,738	SH		SOLE		97,738	0	0
CONSTELLIUM SE	CL A SHS	F21107101		1,975,276	129,272	SH		SOLE		129,272	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		7,761,926	288,119	SH		SOLE		288,119	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		1,428,958	114,868	SH		SOLE		114,868	0	0
COOPER COS INC	COM NEW	216648402		38,336,124	102,679	SH		SOLE		102,679	0	0
COPA HOLDINGS SA	CL A	P31076105		1,130,875	12,246	SH		SOLE		12,246	0	0
COPART INC	COM	217204106		147,359,723	1,959,310	SH		SOLE		1,959,310	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		2,948,051	207,150	SH		SOLE		207,150	0	0
CORE & MAIN INC	CL A	21874C102		697,920	30,213	SH		SOLE		30,213	0	0
COREBRIDGE FINL INC	COM	21871X109		4,668,243	291,401	SH		SOLE		291,401	0	0
CORECIVIC INC	COM	21871N101		69,718	217,351	SH		SOLE		217,351	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		177,765	22,820	SH		SOLE		22,820	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300		95,257	12,890	SH		SOLE		12,890	0	0
CORNING INC	COM	219350105		51,614,856	4,854,180	SH		SOLE		4,854,180	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		2,826,742	272,376	SH		SOLE		272,376	0	0
CORTEVA INC	COM	22052L104		75,675,521	1,254,776	SH		SOLE		1,254,776	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		9,555	10,500	SH		SOLE		10,500	0	0
COSAN S A	ADS	22113B103		570,813	48,292	SH		SOLE		48,292	0	0
COSTAR GROUP INC	COM	22160N109		97,376,758	1,414,332	SH		SOLE		1,414,332	0	0
COSTCO WHSL CORP NEW	COM	22160K105		260,350,781	523,982	SH		SOLE		523,982	0	0
COTERRA ENERGY INC	COM	127097103		35,418,296	1,443,288	SH		SOLE		1,443,288	0	0
COTY INC	COM CL A	222070203		1,592,728	132,067	SH		SOLE		132,067	0	0
COUPANG INC	CL A	22266T109		414,288	25,893	SH		SOLE		25,893	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,266,484	59,237	SH		SOLE		59,237	0	0
CRA INTL INC	COM	12618T105		3,552,207	32,946	SH		SOLE		32,946	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		3,061,425	26,949	SH		SOLE		26,949	0	0
CRANE HLDGS CO	COM	224441105		5,434,808	47,884	SH		SOLE		47,884	0	0
CREDICORP LTD	COM	G2519Y108		4,294,835	32,441	SH		SOLE		32,441	0	0
CREDIT ACCEP CORP MICH	COM	225310101		1,548,814	3,552	SH		SOLE		3,552	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		1,385,088	9,372	SH		SOLE		9,372	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225		1,572,617	19,341	SH		SOLE		19,341	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		1,175,282	1,320,838	SH		SOLE		1,320,838	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		983,538	520,390	SH		SOLE		520,390	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602		1,650,477	21,228	SH		SOLE		21,228	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		240,869	25,570	SH		SOLE		25,570	0	0
CRESCENT CAP BDC INC	COM	225655109		226,065	16,598	SH		SOLE		16,598	0	0
CRH PLC	ADR	12626K203		21,895,197	430,415	SH		SOLE		430,415	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		883,791	19,540	SH		SOLE		19,540	0	0
CRITEO S A	SPONS ADS	226718104		3,029,557	96,161	SH		SOLE		96,161	0	0
CROCS INC	COM	227046109		20,343,697	160,896	SH		SOLE		160,896	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		439,168	19,676	SH		SOLE		19,676	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		29,677,882	216,217	SH		SOLE		216,217	0	0
CROWN CASTLE INC	COM	22822V101		209,018,273	1,561,703	SH		SOLE		1,561,703	0	0
CROWN HLDGS INC	COM	228368106		4,733,304	57,228	SH		SOLE		57,228	0	0
CRYOPORT INC	COM PAR $0.001	229050307		1,347,894	185,681	SH		SOLE		185,681	0	0
CSG SYS INTL INC	COM	126349109		2,212,246	41,196	SH		SOLE		41,196	0	0
CSP INC	COM	126389105		602,359	44,389	SH		SOLE		44,389	0	0
CSW INDUSTRIALS INC	COM	126402106		1,740,518	12,528	SH		SOLE		12,528	0	0
CSX CORP	COM	126408103		29,591,359	988,355	SH		SOLE		988,355	0	0
CTS CORP	COM	126501105		3,918,263	79,221	SH		SOLE		79,221	0	0
CUBESMART	COM	229663109		53,041,881	1,147,596	SH		SOLE		1,147,596	0	0
CULLEN FROST BANKERS INC	COM	229899109		9,355,774	88,815	SH		SOLE		88,815	0	0
CULLINAN ONCOLOGY INC	COM	230031106		5,393	55,170	SH		SOLE		55,170	0	0
CUMMINS INC	COM	231021106		66,771,632	1,930,868	SH		SOLE		1,930,868	0	0
CURTISS WRIGHT CORP	COM	231561101		5,679,963	32,225	SH		SOLE		32,225	0	0
CVB FINL CORP	COM	126600105		844,353	50,621	SH		SOLE		50,621	0	0
CVR ENERGY INC	COM	12662P108		184,848	37,439	SH		SOLE		37,439	0	0
CVS HEALTH CORP	COM	126650100		175,264,798	2,358,563	SH		SOLE		2,358,563	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		7,640,207	51,630	SH		SOLE		51,630	0	0
CYTOKINETICS INC	COM NEW	23282W605		751,078	21,344	SH		SOLE		21,344	0	0
D R HORTON INC	COM	23331A109		97,756,573	5,449,116	SH		SOLE		5,449,116	0	0
DANA INC	COM	235825205		873,939	58,069	SH		SOLE		58,069	0	0
DANAHER CORPORATION	COM	235851102		246,206,327	976,854	SH		SOLE		976,854	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		1,673,125	985,296	SH		SOLE		985,296	0	0
DARDEN RESTAURANTS INC	COM	237194105		45,975,838	1,805,957	SH		SOLE		1,805,957	0	0
DARLING INGREDIENTS INC	COM	237266101		15,328,496	262,474	SH		SOLE		262,474	0	0
DATADOG INC	CL A COM	23804L103		19,181,803	263,994	SH		SOLE		263,994	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		2,032,296	76,864	SH		SOLE		76,864	0	0
DAVITA INC	COM	23918K108		3,921,170	48,344	SH		SOLE		48,344	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101		21,679	36,638	SH		SOLE		36,638	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		47,038,765	1,353,633	SH		SOLE		1,353,633	0	0
DBX ETF TR	XTRACKERS FTSE	233051515		26,593,116	983,302	SH		SOLE		983,302	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		3,216,744	109,116	SH		SOLE		109,116	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		261,827,215	7,438,273	SH		SOLE		7,438,273	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		468,663	12,798	SH		SOLE		12,798	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481		13,860,909	321,057	SH		SOLE		321,057	0	0
DBX ETF TR	XTRACKERS S&P	233051143		2,865,620	77,054	SH		SOLE		77,054	0	0
DBX ETF TR	XTRACKERS SHRT	233051283		1,886,060	43,209	SH		SOLE		43,209	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		3,749,095	160,974	SH		SOLE		160,974	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		1,072,215	20,152	SH		SOLE		20,152	0	0
DBX ETF TR	XTRCKR MSCI US	233051150		2,052,217	54,613	SH		SOLE		54,613	0	0
DBX ETF TR	XTRACKERS LOW	233051267		10,081,672	219,167	SH		SOLE		219,167	0	0
DBX ETF TR	XTRACKERS MSCI	233051218		523,170	18,695	SH		SOLE		18,695	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		386,177	17,317	SH		SOLE		17,317	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226		406,468	16,530	SH		SOLE		16,530	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705		2,317,718	92,635	SH		SOLE		92,635	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127		262,142	10,394	SH		SOLE		10,394	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		446,362	10,699	SH		SOLE		10,699	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		195,118	12,629	SH		SOLE		12,629	0	0
DECKERS OUTDOOR CORP	COM	243537107		20,466,143	45,526	SH		SOLE		45,526	0	0
DEERE & CO	COM	244199105		78,112,865	695,791	SH		SOLE		695,791	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		2,570,926	248,880	SH		SOLE		248,880	0	0
DELEK US HLDGS INC NEW	COM	24665A103		314,696	13,712	SH		SOLE		13,712	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		4,953,288	123,185	SH		SOLE		123,185	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		5,224,293	197,269	SH		SOLE		197,269	0	0
DENALI THERAPEUTICS INC	COM	24823R105		954,697	41,437	SH		SOLE		41,437	0	0
DENBURY INC	COM	24790A101		508,867	5,807	SH		SOLE		5,807	0	0
DENNYS CORP	COM	24869P104		3,489,810	312,707	SH		SOLE		312,707	0	0
DENTSPLY SIRONA INC	COM	24906P109		6,599,446	168,010	SH		SOLE		168,010	0	0
DERMTECH INC	COM	24984K105		79,775	21,678	SH		SOLE		21,678	0	0
DESCARTES SYS GROUP INC	COM	249906108		5,309,912	65,869	SH		SOLE		65,869	0	0
DESKTOP METAL INC	COM CL A	25058X105		60,886	26,472	SH		SOLE		26,472	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		269,064	44,695	SH		SOLE		44,695	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1,436,278	978,650	SH		SOLE		978,650	0	0
DEVON ENERGY CORP NEW	COM	25179M103		17,329,635	342,415	SH		SOLE		342,415	0	0
DEXCOM INC	COM	252131107		69,627,850	599,310	SH		SOLE		599,310	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		133,713,369	738,014	SH		SOLE		738,014	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		21,023,965	155,537	SH		SOLE		155,537	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		550,607	352,598	SH		SOLE		352,598	0	0
DIANA SHIPPING INC	COM	Y2066G104		46,816	12,004	SH		SOLE		12,004	0	0
DICKS SPORTING GOODS INC	COM	253393102		7,918,185	465,279	SH		SOLE		465,279	0	0
DIEBOLD NIXDORF INC	COM STK	253651103		246,025	205,021	SH		SOLE		205,021	0	0
DIGI INTL INC	COM	253798102		5,959,272	176,938	SH		SOLE		176,938	0	0
DIGITAL RLTY TR INC	COM	253868103		49,842,512	506,993	SH		SOLE		506,993	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		339,080	156,536	SH		SOLE		156,536	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4		19,000	19,000	SH		SOLE		19,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		828,602	21,154	SH		SOLE		21,154	0	0
DILLARDS INC	CL A	254067101		151,036	178,943	SH		SOLE		178,943	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		126,675,355	2,403,707	SH		SOLE		2,403,707	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		26,700,760	628,253	SH		SOLE		628,253	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		108,341,586	4,706,411	SH		SOLE		4,706,411	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		3,155,151	133,750	SH		SOLE		133,750	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		1,600,612	68,470	SH		SOLE		68,470	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		18,897,498	701,206	SH		SOLE		701,206	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		162,437,450	6,749,946	SH		SOLE		6,749,946	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		94,716,360	3,917,136	SH		SOLE		3,917,136	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		22,495,876	978,507	SH		SOLE		978,507	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		1,954,767	82,116	SH		SOLE		82,116	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		187,281,805	5,810,791	SH		SOLE		5,810,791	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		22,450,438	481,150	SH		SOLE		481,150	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		724,481,301	28,433,332	SH		SOLE		28,433,332	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		196,208,291	4,416,122	SH		SOLE		4,416,122	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		141,387,185	3,177,240	SH		SOLE		3,177,240	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		9,258,804	321,821	SH		SOLE		321,821	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		173,278,762	6,892,552	SH		SOLE		6,892,552	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		363,408,346	10,854,491	SH		SOLE		10,854,491	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		2,369,529	95,047	SH		SOLE		95,047	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		256,902,167	11,140,597	SH		SOLE		11,140,597	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		3,584,803	146,020	SH		SOLE		146,020	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		3,093,451	64,027	SH		SOLE		64,027	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		1,065,938	49,602	SH		SOLE		49,602	0	0
DIODES INC	COM	254543101		17,321,193	665,132	SH		SOLE		665,132	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		395,030	12,880	SH		SOLE		12,880	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281		430,537	13,760	SH		SOLE		13,760	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280		731,414	34,194	SH		SOLE		34,194	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		831,778	11,366	SH		SOLE		11,366	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		13,509,653	186,212	SH		SOLE		186,212	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		682,030	18,344	SH		SOLE		18,344	0	0
DISCOVER FINL SVCS	COM	254709108		98,362,632	2,570,716	SH		SOLE		2,570,716	0	0
DISH NETWORK CORPORATION	CL A	25470M109		2,868,912	757,484	SH		SOLE		757,484	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		206,000	400,000	SH		SOLE		400,000	0	0
DISNEY WALT CO	COM	254687106		186,759,840	1,865,174	SH		SOLE		1,865,174	0	0
DMC GLOBAL INC	COM	23291C103		409,403	18,635	SH		SOLE		18,635	0	0
DNP SELECT INCOME FD INC	COM	23325P104		1,061,873	96,359	SH		SOLE		96,359	0	0
DOCGO INC	COM	256086109		733,442	84,791	SH		SOLE		84,791	0	0
DOCUSIGN INC	COM	256163106		13,439,938	230,531	SH		SOLE		230,531	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		25,044,170	426,682	SH		SOLE		426,682	0	0
DOLLAR GEN CORP NEW	COM	256677105		137,419,328	798,372	SH		SOLE		798,372	0	0
DOLLAR TREE INC	COM	256746108		27,398,117	1,110,254	SH		SOLE		1,110,254	0	0
DOMINION ENERGY INC	COM	25746U109		70,906,766	1,268,230	SH		SOLE		1,268,230	0	0
DOMINOS PIZZA INC	COM	25754A201		21,405,475	64,891	SH		SOLE		64,891	0	0
DOMO INC	COM CL B	257554105		345,158	24,324	SH		SOLE		24,324	0	0
DONALDSON INC	COM	257651109		3,775,599	57,784	SH		SOLE		57,784	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		921,842	22,561	SH		SOLE		22,561	0	0
DOORDASH INC	CL A	25809K105		4,515,048	71,036	SH		SOLE		71,036	0	0
DORMAN PRODS INC	COM	258278100		8,449,126	97,950	SH		SOLE		97,950	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204		763,206	33,667	SH		SOLE		33,667	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		1,695,605	36,309	SH		SOLE		36,309	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		261,056	22,960	SH		SOLE		22,960	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		918,823	64,797	SH		SOLE		64,797	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		4,210,878	157,162	SH		SOLE		157,162	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		441,879	13,856	SH		SOLE		13,856	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105		167,659	189,749	SH		SOLE		189,749	0	0
DOVER CORP	COM	260003108		31,145,094	204,983	SH		SOLE		204,983	0	0
DOW INC	COM	260557103		65,459,596	2,189,008	SH		SOLE		2,189,008	0	0
DOXIMITY INC	CL A	26622P107		3,662,372	113,106	SH		SOLE		113,106	0	0
DR REDDYS LABS LTD	ADR	256135203		3,408,088	59,865	SH		SOLE		59,865	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		856,694	44,251	SH		SOLE		44,251	0	0
DRIL-QUIP INC	COM	262037104		2,038,252	71,044	SH		SOLE		71,044	0	0
DROPBOX INC	CL A	26210C104		15,752,055	1,172,251	SH		SOLE		1,172,251	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		2,580,206	52,263	SH		SOLE		52,263	0	0
DTE ENERGY CO	COM	233331107		6,553,713	59,829	SH		SOLE		59,829	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		575,866	36,218	SH		SOLE		36,218	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		156,639,666	1,623,714	SH		SOLE		1,623,714	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		1,662,106	141,576	SH		SOLE		141,576	0	0
DUPONT DE NEMOURS INC	COM	26614N102		30,562,813	425,844	SH		SOLE		425,844	0	0
DWS MUN INCOME TR	COM	233368109		1,222,839	137,398	SH		SOLE		137,398	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		912,562	107,613	SH		SOLE		107,613	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,752,874	68,579	SH		SOLE		68,579	0	0
DYCOM INDS INC	COM	267475101		2,673,825	28,551	SH		SOLE		28,551	0	0
DYNATRACE INC	COM NEW	268150109		21,339,977	504,491	SH		SOLE		504,491	0	0
E L F BEAUTY INC	COM	26856L103		3,094,672	37,580	SH		SOLE		37,580	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		1,410,047	47,977	SH		SOLE		47,977	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		506,334	18,213	SH		SOLE		18,213	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		495,022	55,809	SH		SOLE		55,809	0	0
EAGLE MATLS INC	COM	26969P108		10,339,956	70,460	SH		SOLE		70,460	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		145,530	11,186	SH		SOLE		11,186	0	0
EAST WEST BANCORP INC	COM	27579R104		10,343,300	186,366	SH		SOLE		186,366	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		3,804,513	276,893	SH		SOLE		276,893	0	0
EASTGROUP PPTYS INC	COM	277276101		17,733,875	107,270	SH		SOLE		107,270	0	0
EASTMAN CHEM CO	COM	277432100		28,838,137	341,927	SH		SOLE		341,927	0	0
EATON CORP PLC	SHS	G29183103		129,641,928	756,636	SH		SOLE		756,636	0	0
EATON VANCE FLTING RATE INC	COM	278279104		1,756,495	152,606	SH		SOLE		152,606	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		1,253,133	127,222	SH		SOLE		127,222	0	0
EATON VANCE MUN BD FD	COM	27827X101		1,058,501	101,779	SH		SOLE		101,779	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		1,547,197	152,734	SH		SOLE		152,734	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		1,222,653	107,913	SH		SOLE		107,913	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		650,740	49,865	SH		SOLE		49,865	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		2,464,781	195,153	SH		SOLE		195,153	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		263,680	22,595	SH		SOLE		22,595	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		1,115,020	137,998	SH		SOLE		137,998	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		132,214	16,929	SH		SOLE		16,929	0	0
EBAY INC.	COM	278642103		56,476,159	1,272,846	SH		SOLE		1,272,846	0	0
EBIX INC	COM NEW	278715206		64,265	121,536	SH		SOLE		121,536	0	0
ECOLAB INC	COM	278865100		69,899,070	422,274	SH		SOLE		422,274	0	0
ECOPETROL S A	SPONSORED ADS	279158109		557,848	52,826	SH		SOLE		52,826	0	0
ECOVYST INC	COM	27923Q109		657,939	59,542	SH		SOLE		59,542	0	0
EDAP TMS S A	SPONSORED ADR	268311107		36,733	231,168	SH		SOLE		231,168	0	0
EDGIO INC	COM	53261M104		10,308	13,030	SH		SOLE		13,030	0	0
EDISON INTL	COM	281020107		28,797,466	455,875	SH		SOLE		455,875	0	0
EDITAS MEDICINE INC	COM	28106W103		395,821	54,596	SH		SOLE		54,596	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		84,941,172	1,026,728	SH		SOLE		1,026,728	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		629,572	66,976	SH		SOLE		66,976	0	0
ELASTIC N V	ORD SHS	N14506104		733,940	12,676	SH		SOLE		12,676	0	0
ELBIT SYS LTD	ORD	M3760D101		1,038,568	6,109	SH		SOLE		6,109	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		12,606	24,270	SH		SOLE		24,270	0	0
ELECTRONIC ARTS INC	COM	285512109		19,098,318	870,007	SH		SOLE		870,007	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		11,560,772	598,694	SH		SOLE		598,694	0	0
ELEVANCE HEALTH INC	COM	036752103		148,412,773	2,966,205	SH		SOLE		2,966,205	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		854,057	69,947	SH		SOLE		69,947	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		324,459	44,446	SH		SOLE		44,446	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		614,357	75,753	SH		SOLE		75,753	0	0
EMBECTA CORP	COMMON STOCK	29082K105		200,487	7,130	SH		SOLE		7,130	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		123,978	141,026	SH		SOLE		141,026	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		1,992,704	121,729	SH		SOLE		121,729	0	0
EMCOR GROUP INC	COM	29084Q100		24,087,205	978,137	SH		SOLE		978,137	0	0
EMERSON ELEC CO	COM	291011104		90,709,565	1,040,964	SH		SOLE		1,040,964	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		314,384	48,441	SH		SOLE		48,441	0	0
EMPLOYERS HLDGS INC	COM	292218104		680,299	16,318	SH		SOLE		16,318	0	0
ENACT HLDGS INC	COM	29249E109		406,120	329,116	SH		SOLE		329,116	0	0
ENBRIDGE INC	COM	29250N105		98,343,404	2,578,824	SH		SOLE		2,578,824	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		8,434,558	578,283	SH		SOLE		578,283	0	0
ENCORE CAP GROUP INC	COM	292554102		1,288,291	25,536	SH		SOLE		25,536	0	0
ENCORE WIRE CORP	COM	292562105		7,787,560	618,565	SH		SOLE		618,565	0	0
ENDAVA PLC	ADS	29260V105		3,120,242	46,446	SH		SOLE		46,446	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		1,072,088	44,801	SH		SOLE		44,801	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		444,935	248,366	SH		SOLE		248,366	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		506,211	14,588	SH		SOLE		14,588	0	0
ENERGY RECOVERY INC	COM	29270J100		220,819	9,580	SH		SOLE		9,580	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,912,851	233,589	SH		SOLE		233,589	0	0
ENERPLUS CORP	COM	292766102		1,144,442	79,420	SH		SOLE		79,420	0	0
ENERSYS	COM	29275Y102		8,458,448	97,358	SH		SOLE		97,358	0	0
ENETI INC	COM	Y2294C107		151,012	16,151	SH		SOLE		16,151	0	0
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205		16,201,116	325,574	SH		SOLE		325,574	0	0
ENI S P A	SPONSORED ADR	26874R108		7,636,523	1,372,317	SH		SOLE		1,372,317	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		467,718	43,147	SH		SOLE		43,147	0	0
ENOVA INTL INC	COM	29357K103		2,530,999	56,966	SH		SOLE		56,966	0	0
ENOVIS CORPORATION	COM	194014502		1,491,337	27,881	SH		SOLE		27,881	0	0
ENPHASE ENERGY INC	COM	29355A107		9,565,608	245,041	SH		SOLE		245,041	0	0
ENPRO INDS INC	COM	29355X107		4,190,928	40,340	SH		SOLE		40,340	0	0
ENSIGN GROUP INC	COM	29358P101		23,655,822	632,967	SH		SOLE		632,967	0	0
ENTEGRIS INC	COM	29362U104		47,933,769	584,487	SH		SOLE		584,487	0	0
ENTERGY CORP NEW	COM	29364G103		37,223,363	390,308	SH		SOLE		390,308	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		1,396,608	31,321	SH		SOLE		31,321	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		22,667,667	875,200	SH		SOLE		875,200	0	0
ENVESTNET INC	COM	29404K106		3,957,761	67,458	SH		SOLE		67,458	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		3,203,251	78,357	SH		SOLE		78,357	0	0
EOG RES INC	COM	26875P101		120,102,424	1,047,740	SH		SOLE		1,047,740	0	0
EPAM SYS INC	COM	29414B104		30,519,503	769,432	SH		SOLE		769,432	0	0
EPLUS INC	COM	294268107		1,623,175	33,099	SH		SOLE		33,099	0	0
EPR PPTYS	COM SH BEN INT	26884U109		2,044,203	556,189	SH		SOLE		556,189	0	0
EQT CORP	COM	26884L109		8,892,703	1,459,466	SH		SOLE		1,459,466	0	0
EQUIFAX INC	COM	294429105		31,545,370	155,518	SH		SOLE		155,518	0	0
EQUINIX INC	COM	29444U700		83,989,751	116,484	SH		SOLE		116,484	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		15,775,456	1,718,195	SH		SOLE		1,718,195	0	0
EQUITABLE HLDGS INC	COM	29452E101		8,222,995	1,691,685	SH		SOLE		1,691,685	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,306,009	225,953	SH		SOLE		225,953	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		5,193,370	250,766	SH		SOLE		250,766	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		334,841	13,399	SH		SOLE		13,399	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		15,123,542	225,287	SH		SOLE		225,287	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		9,923,972	165,400	SH		SOLE		165,400	0	0
ERICSSON	ADR B SEK 10	294821608		2,700,925	1,124,448	SH		SOLE		1,124,448	0	0
ERIE INDTY CO	CL A	29530P102		7,148,893	30,859	SH		SOLE		30,859	0	0
ERO COPPER CORP	COM	296006109		1,337,994	75,849	SH		SOLE		75,849	0	0
ESAB CORPORATION	COM	29605J106		1,092,856	18,501	SH		SOLE		18,501	0	0
ESCO TECHNOLOGIES INC	COM	296315104		2,321,665	24,323	SH		SOLE		24,323	0	0
ESSENT GROUP LTD	COM	G3198U102		2,590,186	638,753	SH		SOLE		638,753	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,689,961	79,866	SH		SOLE		79,866	0	0
ESSENTIAL UTILS INC	COM	29670G102		2,191,702	50,211	SH		SOLE		50,211	0	0
ESSEX PPTY TR INC	COM	297178105		10,349,571	49,486	SH		SOLE		49,486	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200		124,533	12,330	SH		SOLE		12,330	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		199,675	56,726	SH		SOLE		56,726	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		4,342,685	90,813	SH		SOLE		90,813	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		393,890	9,453	SH		SOLE		9,453	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		168,632	15,165	SH		SOLE		15,165	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		2,175,233	41,692	SH		SOLE		41,692	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		977,741	31,030	SH		SOLE		31,030	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		1,309,111	62,161	SH		SOLE		62,161	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		29,181,448	291,454	SH		SOLE		291,454	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		245,840	7,497	SH		SOLE		7,497	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		1,154,851	58,771	SH		SOLE		58,771	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		773,098	41,497	SH		SOLE		41,497	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		727,069	27,996	SH		SOLE		27,996	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727		6,661,375	231,553	SH		SOLE		231,553	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		6,260,415	145,085	SH		SOLE		145,085	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832		1,534,700	66,037	SH		SOLE		66,037	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		1,392,961	55,535	SH		SOLE		55,535	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105		428,723	16,553	SH		SOLE		16,553	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		1,221,055	48,999	SH		SOLE		48,999	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		393,652	20,375	SH		SOLE		20,375	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798		229,534	11,156	SH		SOLE		11,156	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		658,790	23,991	SH		SOLE		23,991	0	0
ETSY INC	COM	29786A106		19,421,095	174,446	SH		SOLE		174,446	0	0
EURONAV NV	SHS	B38564108		2,162,473	128,795	SH		SOLE		128,795	0	0
EURONET WORLDWIDE INC	COM	298736109		10,415,238	93,076	SH		SOLE		93,076	0	0
EVENTBRITE INC	COM CL A	29975E109		843,706	98,334	SH		SOLE		98,334	0	0
EVERBRIDGE INC	COM	29978A104		1,314,894	37,926	SH		SOLE		37,926	0	0
EVERCORE INC	CLASS A	29977A105		7,339,079	281,314	SH		SOLE		281,314	0	0
EVEREST RE GROUP LTD	COM	G3223R108		15,848,376	1,598,777	SH		SOLE		1,598,777	0	0
EVERGY INC	COM	30034W106		34,380,580	606,871	SH		SOLE		606,871	0	0
EVERI HLDGS INC	COM	30034T103		1,234,191	71,965	SH		SOLE		71,965	0	0
EVERQUOTE INC	COM CL A	30041R108		2,023,673	145,588	SH		SOLE		145,588	0	0
EVERSOURCE ENERGY	COM	30040W108		12,511,585	159,872	SH		SOLE		159,872	0	0
EVERTEC INC	COM	30040P103		7,939,883	235,256	SH		SOLE		235,256	0	0
EVOLENT HEALTH INC	CL A	30050B101		965,598	29,757	SH		SOLE		29,757	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104		2,365	11,777	SH		SOLE		11,777	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		3,745,805	75,338	SH		SOLE		75,338	0	0
EXACT SCIENCES CORP	COM	30063P105		22,258,934	328,254	SH		SOLE		328,254	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		3,139,943	171,974	SH		SOLE		171,974	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715		642,184	29,124	SH		SOLE		29,124	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681		245,554	11,164	SH		SOLE		11,164	0	0
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632		342,370	17,869	SH		SOLE		17,869	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		1,092,055	34,031	SH		SOLE		34,031	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		112,748	19,207	SH		SOLE		19,207	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		8,150,606	148,951	SH		SOLE		148,951	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		280,737	9,418	SH		SOLE		9,418	0	0
EXELIXIS INC	COM	30161Q104		2,462,721	126,879	SH		SOLE		126,879	0	0
EXELON CORP	COM	30161N101		20,893,140	1,005,845	SH		SOLE		1,005,845	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		10,006,515	61,834	SH		SOLE		61,834	0	0
EXP WORLD HLDGS INC	COM	30212W100		4,348,028	342,634	SH		SOLE		342,634	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		3,449,370	35,550	SH		SOLE		35,550	0	0
EXPEDITORS INTL WASH INC	COM	302130109		44,987,466	2,539,948	SH		SOLE		2,539,948	0	0
EXPONENT INC	COM	30214U102		33,563,873	336,682	SH		SOLE		336,682	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		10,810,498	66,351	SH		SOLE		66,351	0	0
EXTREME NETWORKS	COM	30226D106		444,406	23,243	SH		SOLE		23,243	0	0
EXXON MOBIL CORP	COM	30231G102		327,573,005	8,740,551	SH		SOLE		8,740,551	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6		31,809	35,000	SH		SOLE		35,000	0	0
F N B CORP	COM	302520101		1,187,294	169,052	SH		SOLE		169,052	0	0
F5 INC	COM	315616102		18,029,575	123,753	SH		SOLE		123,753	0	0
FABRINET	SHS	G3323L100		6,387,709	625,576	SH		SOLE		625,576	0	0
FACTSET RESH SYS INC	COM	303075105		17,603,804	42,410	SH		SOLE		42,410	0	0
FAIR ISAAC CORP	COM	303250104		27,507,606	625,188	SH		SOLE		625,188	0	0
FARFETCH LTD	ORD SH CL A	30744W107		54,221	11,043	SH		SOLE		11,043	0	0
FARMLAND PARTNERS INC	COM	31154R109		1,303,310	121,805	SH		SOLE		121,805	0	0
FASTENAL CO	COM	311900104		115,090,452	2,133,675	SH		SOLE		2,133,675	0	0
FB FINL CORP	COM	30257X104		2,295,725	73,865	SH		SOLE		73,865	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		5,750,529	43,175	SH		SOLE		43,175	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		3,787,299	38,321	SH		SOLE		38,321	0	0
FEDERAL SIGNAL CORP	COM	313855108		6,370,045	117,507	SH		SOLE		117,507	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		3,047,278	124,779	SH		SOLE		124,779	0	0
FEDERATED HERMES INC	CL B	314211103		519,814	12,950	SH		SOLE		12,950	0	0
FEDEX CORP	COM	31428X106		53,031,237	583,277	SH		SOLE		583,277	0	0
FERGUSON PLC NEW	SHS	G3421J106		78,135,996	628,731	SH		SOLE		628,731	0	0
FERRARI N V	COM	N3167Y103		62,309,629	230,001	SH		SOLE		230,001	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,880,183	39,211	SH		SOLE		39,211	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		5,821,702	129,084	SH		SOLE		129,084	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		39,330,310	859,491	SH		SOLE		859,491	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		1,099,376	27,038	SH		SOLE		27,038	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		18,766,300	492,813	SH		SOLE		492,813	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		271,148	5,743	SH		SOLE		5,743	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		17,803,379	374,966	SH		SOLE		374,966	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		38,996,930	873,374	SH		SOLE		873,374	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		833,335	22,769	SH		SOLE		22,769	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,855,074	28,330	SH		SOLE		28,330	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		15,956,961	353,421	SH		SOLE		353,421	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		34,791,489	1,550,423	SH		SOLE		1,550,423	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		34,455,760	560,530	SH		SOLE		560,530	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		7,492,806	141,668	SH		SOLE		141,668	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		35,817,489	314,326	SH		SOLE		314,326	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		12,825,829	281,330	SH		SOLE		281,330	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		7,214,188	289,610	SH		SOLE		289,610	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		12,045,732	274,891	SH		SOLE		274,891	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		42,383,327	893,296	SH		SOLE		893,296	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		7,379,153	228,740	SH		SOLE		228,740	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		285,424	11,211	SH		SOLE		11,211	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		489,175	17,951	SH		SOLE		17,951	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		11,964,569	246,896	SH		SOLE		246,896	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		64,090,049	1,393,262	SH		SOLE		1,393,262	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		2,258,812	48,977	SH		SOLE		48,977	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		531,528	10,708	SH		SOLE		10,708	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		20,974,129	600,462	SH		SOLE		600,462	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		65,472,527	1,205,090	SH		SOLE		1,205,090	0	0
FIFTH THIRD BANCORP	COM	316773100		31,598,209	1,186,119	SH		SOLE		1,186,119	0	0
FIGS INC	CL A	30260D103		21,021	101,497	SH		SOLE		101,497	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		410,273	678,224	SH		SOLE		678,224	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		265,254	19,001	SH		SOLE		19,001	0	0
FIRST AMERN FINL CORP	COM	31847R102		5,910,694	106,193	SH		SOLE		106,193	0	0
FIRST BANCORP P R	COM NEW	318672706		184,414	16,148	SH		SOLE		16,148	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		146,000	11,746	SH		SOLE		11,746	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		11,772,262	141,520	SH		SOLE		141,520	0	0
FIRST FINL BANCORP OH	COM	320209109		2,081,145	95,597	SH		SOLE		95,597	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		6,103,974	191,347	SH		SOLE		191,347	0	0
FIRST HAWAIIAN INC	COM	32051X108		413,853	20,061	SH		SOLE		20,061	0	0
FIRST HORIZON CORPORATION	COM	320517105		447,218	25,153	SH		SOLE		25,153	0	0
FIRST INDL RLTY TR INC	COM	32054K103		11,713,975	220,188	SH		SOLE		220,188	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		2,403,979	80,508	SH		SOLE		80,508	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		366,554	50,840	SH		SOLE		50,840	0	0
FIRST MERCHANTS CORP	COM	320817109		2,724,197	82,677	SH		SOLE		82,677	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		356,552	417,863	SH		SOLE		417,863	0	0
FIRST SOLAR INC	COM	336433107		10,476,397	194,977	SH		SOLE		194,977	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		756,522	14,100	SH		SOLE		14,100	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		202,271	15,877	SH		SOLE		15,877	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		370,343	25,826	SH		SOLE		25,826	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		1,065,764	64,514	SH		SOLE		64,514	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		2,740,402	136,203	SH		SOLE		136,203	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		31,024,128	1,943,868	SH		SOLE		1,943,868	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		6,178,698	223,058	SH		SOLE		223,058	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		5,766,952	186,916	SH		SOLE		186,916	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		6,850,594	240,457	SH		SOLE		240,457	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		9,315,315	288,540	SH		SOLE		288,540	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		6,968,576	416,034	SH		SOLE		416,034	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		10,666,840	209,936	SH		SOLE		209,936	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		15,191,480	298,248	SH		SOLE		298,248	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		3,938,676	83,998	SH		SOLE		83,998	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		7,831,762	139,330	SH		SOLE		139,330	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		2,096,653	39,173	SH		SOLE		39,173	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		5,607,674	282,076	SH		SOLE		282,076	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		1,924,007	96,369	SH		SOLE		96,369	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		34,239,469	675,468	SH		SOLE		675,468	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		594,748	15,984	SH		SOLE		15,984	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		10,088,056	475,852	SH		SOLE		475,852	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		11,683,661	336,172	SH		SOLE		336,172	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		285,366	6,796	SH		SOLE		6,796	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		178,302	10,304	SH		SOLE		10,304	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133		171,088	17,693	SH		SOLE		17,693	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		23,803,108	1,013,329	SH		SOLE		1,013,329	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		19,745,367	664,827	SH		SOLE		664,827	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		6,061,371	90,603	SH		SOLE		90,603	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		2,663,846	51,297	SH		SOLE		51,297	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		9,131,722	147,120	SH		SOLE		147,120	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		3,628,065	122,726	SH		SOLE		122,726	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		5,658,150	255,909	SH		SOLE		255,909	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		11,049,599	711,959	SH		SOLE		711,959	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		5,594,010	149,853	SH		SOLE		149,853	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		33,978,944	315,995	SH		SOLE		315,995	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		9,398,366	169,188	SH		SOLE		169,188	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		2,295,560	173,119	SH		SOLE		173,119	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		435,808	14,965	SH		SOLE		14,965	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		1,187,832	17,094	SH		SOLE		17,094	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		1,336,437	32,772	SH		SOLE		32,772	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		9,903,239	151,611	SH		SOLE		151,611	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		17,533,758	410,146	SH		SOLE		410,146	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		2,636,056	26,992	SH		SOLE		26,992	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		14,384,953	136,752	SH		SOLE		136,752	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		10,512,742	125,077	SH		SOLE		125,077	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		6,593,861	200,879	SH		SOLE		200,879	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		12,555,669	150,134	SH		SOLE		150,134	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		276,270	5,421	SH		SOLE		5,421	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		1,300,147	21,855	SH		SOLE		21,855	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		3,595,019	62,144	SH		SOLE		62,144	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		8,091,144	177,088	SH		SOLE		177,088	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		6,641,098	42,838	SH		SOLE		42,838	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		14,063,491	310,864	SH		SOLE		310,864	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		3,240,994	160,764	SH		SOLE		160,764	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		114,149,113	1,564,973	SH		SOLE		1,564,973	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		1,034,147	31,357	SH		SOLE		31,357	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		26,112,467	579,247	SH		SOLE		579,247	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		34,814,546	235,472	SH		SOLE		235,472	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		649,123	14,541	SH		SOLE		14,541	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		79,066,131	1,328,619	SH		SOLE		1,328,619	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		469,019	26,261	SH		SOLE		26,261	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		385,338	17,157	SH		SOLE		17,157	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		333,267	8,925	SH		SOLE		8,925	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		1,553,942	68,118	SH		SOLE		68,118	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		85,741,417	1,791,130	SH		SOLE		1,791,130	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		25,069,549	1,331,362	SH		SOLE		1,331,362	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		21,127,860	449,433	SH		SOLE		449,433	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		5,331,330	250,768	SH		SOLE		250,768	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		2,158,646	80,307	SH		SOLE		80,307	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		6,398,340	237,239	SH		SOLE		237,239	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		1,952,519	30,127	SH		SOLE		30,127	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		21,754,722	402,195	SH		SOLE		402,195	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		524,223	19,280	SH		SOLE		19,280	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		5,803,871	111,121	SH		SOLE		111,121	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		910,660	40,438	SH		SOLE		40,438	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		8,127,300	305,193	SH		SOLE		305,193	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		638,536	13,299	SH		SOLE		13,299	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		120,026,132	2,674,975	SH		SOLE		2,674,975	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		3,721,850	237,061	SH		SOLE		237,061	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		21,062,076	790,301	SH		SOLE		790,301	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		2,396,628	75,106	SH		SOLE		75,106	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		9,577,010	240,870	SH		SOLE		240,870	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849		254,193	13,069	SH		SOLE		13,069	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		4,141,526	192,898	SH		SOLE		192,898	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		23,183,894	450,698	SH		SOLE		450,698	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		1,219,401	28,604	SH		SOLE		28,604	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		1,025,991	69,988	SH		SOLE		69,988	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		901,763	20,278	SH		SOLE		20,278	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		2,317,619	84,456	SH		SOLE		84,456	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		251,821	14,607	SH		SOLE		14,607	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		223,094	5,276	SH		SOLE		5,276	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		379,501	15,259	SH		SOLE		15,259	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		203,197	2,464	SH		SOLE		2,464	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		27,539,916	1,137,543	SH		SOLE		1,137,543	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		162,334,978	3,602,640	SH		SOLE		3,602,640	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		6,975,449	366,936	SH		SOLE		366,936	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		36,366,671	1,549,496	SH		SOLE		1,549,496	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		58,420,831	2,859,561	SH		SOLE		2,859,561	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656		1,110,885	52,056	SH		SOLE		52,056	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		410,407	19,836	SH		SOLE		19,836	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		2,323,295	112,020	SH		SOLE		112,020	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		515,128	26,718	SH		SOLE		26,718	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		1,796,752	55,012	SH		SOLE		55,012	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		6,782,032	209,178	SH		SOLE		209,178	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		6,307,676	192,142	SH		SOLE		192,142	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		8,324,151	259,951	SH		SOLE		259,951	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		523,371	17,693	SH		SOLE		17,693	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		4,181,755	135,026	SH		SOLE		135,026	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		4,587,750	125,770	SH		SOLE		125,770	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		6,368,437	182,607	SH		SOLE		182,607	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		3,485,296	92,698	SH		SOLE		92,698	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		3,052,745	90,672	SH		SOLE		90,672	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		1,409,525	37,708	SH		SOLE		37,708	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		934,744	25,843	SH		SOLE		25,843	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		8,644,019	234,701	SH		SOLE		234,701	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		6,860,652	195,739	SH		SOLE		195,739	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		9,747,888	275,674	SH		SOLE		275,674	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		7,360,538	218,891	SH		SOLE		218,891	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		2,803,684	87,643	SH		SOLE		87,643	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		11,332,593	363,925	SH		SOLE		363,925	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		6,508,805	202,636	SH		SOLE		202,636	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		11,710,582	341,715	SH		SOLE		341,715	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		10,341,694	334,791	SH		SOLE		334,791	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		3,072,128	91,378	SH		SOLE		91,378	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		4,557,437	153,656	SH		SOLE		153,656	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		701,164	21,681	SH		SOLE		21,681	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		16,223,832	856,229	SH		SOLE		856,229	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		2,964,637	77,455	SH		SOLE		77,455	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		428,275	12,563	SH		SOLE		12,563	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		3,054,372	98,911	SH		SOLE		98,911	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		2,009,424	62,520	SH		SOLE		62,520	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		15,741,143	504,241	SH		SOLE		504,241	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		271,899	14,243	SH		SOLE		14,243	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		621,832	32,327	SH		SOLE		32,327	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		451,696	20,365	SH		SOLE		20,365	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474		1,428,968	47,114	SH		SOLE		47,114	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		86,960	17,616	SH		SOLE		17,616	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		609,101	32,695	SH		SOLE		32,695	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		211,348	5,260	SH		SOLE		5,260	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		127,059	11,195	SH		SOLE		11,195	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		242,468	17,369	SH		SOLE		17,369	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		1,636,274	103,693	SH		SOLE		103,693	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		60,248,963	907,417	SH		SOLE		907,417	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		5,750,593	71,436	SH		SOLE		71,436	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		16,067,309	178,605	SH		SOLE		178,605	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		60,909,755	1,715,768	SH		SOLE		1,715,768	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		570,403	5,825	SH		SOLE		5,825	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		388,118	5,570	SH		SOLE		5,570	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		13,483,371	133,963	SH		SOLE		133,963	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		13,309,277	101,979	SH		SOLE		101,979	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		2,915,782	119,745	SH		SOLE		119,745	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		2,898,958	35,967	SH		SOLE		35,967	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		240,064	24,127	SH		SOLE		24,127	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		2,022,303	173,365	SH		SOLE		173,365	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		168,740,980	4,201,718	SH		SOLE		4,201,718	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		30,476,861	327,567	SH		SOLE		327,567	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		6,571,383	436,992	SH		SOLE		436,992	0	0
FIRSTENERGY CORP	COM	337932107		31,593,908	788,665	SH		SOLE		788,665	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		42,777,557	303,408	SH		SOLE		303,408	0	0
FISERV INC	COM	337738108		74,017,456	5,090,702	SH		SOLE		5,090,702	0	0
FIVE BELOW INC	COM	33829M101		36,554,665	177,476	SH		SOLE		177,476	0	0
FIVE9 INC	COM	338307101		3,083,394	42,653	SH		SOLE		42,653	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		183,682	13,272	SH		SOLE		13,272	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		14,048,539	111,960	SH		SOLE		111,960	0	0
FLEX LNG LTD	SHS	G35947202		1,710,418	50,936	SH		SOLE		50,936	0	0
FLEX LTD	ORD	Y2573F102		15,487,691	673,085	SH		SOLE		673,085	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		45,579,033	1,077,773	SH		SOLE		1,077,773	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		14,111,309	583,836	SH		SOLE		583,836	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		2,904,615	118,604	SH		SOLE		118,604	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		13,211,185	242,585	SH		SOLE		242,585	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738		248,043	8,199	SH		SOLE		8,199	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654		2,724,641	53,031	SH		SOLE		53,031	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		12,737,347	245,185	SH		SOLE		245,185	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		10,090,150	456,981	SH		SOLE		456,981	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		6,079,669	114,711	SH		SOLE		114,711	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670		24,339,024	1,079,815	SH		SOLE		1,079,815	0	0
FLEXSHARES TR	CR SCD US BD	33939L761		2,389,116	50,371	SH		SOLE		50,371	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		16,397,001	402,578	SH		SOLE		402,578	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		23,876,624	370,521	SH		SOLE		370,521	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		6,163,308	125,546	SH		SOLE		125,546	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		15,405,063	98,222	SH		SOLE		98,222	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		8,122,096	108,584	SH		SOLE		108,584	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746		22,748,301	500,747	SH		SOLE		500,747	0	0
FLEXSHARES TR	DEV MRK EX LOW	33939L647		693,331	27,296	SH		SOLE		27,296	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		352,135	6,652	SH		SOLE		6,652	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		349,598	3,520	SH		SOLE		3,520	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		37,786,056	384,708	SH		SOLE		384,708	0	0
FLOWERS FOODS INC	COM	343498101		1,034,421	37,739	SH		SOLE		37,739	0	0
FLOWSERVE CORP	COM	34354P105		2,061,509	60,633	SH		SOLE		60,633	0	0
FLUOR CORP NEW	COM	343412102		3,961,737	185,819	SH		SOLE		185,819	0	0
FLYWIRE CORPORATION	COM VTG	302492103		3,896,454	132,713	SH		SOLE		132,713	0	0
FMC CORP	COM NEW	302491303		13,548,959	110,939	SH		SOLE		110,939	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		1,452,632	39,412	SH		SOLE		39,412	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		20,610,557	216,520	SH		SOLE		216,520	0	0
FOOT LOCKER INC	COM	344849104		1,083,243	230,218	SH		SOLE		230,218	0	0
FORD MTR CO DEL	COM	345370860		32,844,485	2,606,705	SH		SOLE		2,606,705	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		44,955	45,000	SH		SOLE		45,000	0	0
FORESTAR GROUP INC	COM	346232101		34,706	161,713	SH		SOLE		161,713	0	0
FORMFACTOR INC	COM	346375108		5,575,358	175,051	SH		SOLE		175,051	0	0
FORTINET INC	COM	34959E109		100,810,399	1,516,858	SH		SOLE		1,516,858	0	0
FORTIS INC	COM	349553107		4,038,861	94,965	SH		SOLE		94,965	0	0
FORTIVE CORP	COM	34959J108		34,130,797	500,672	SH		SOLE		500,672	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		3,830,897	65,229	SH		SOLE		65,229	0	0
FORWARD AIR CORP	COM	349853101		4,433,300	41,141	SH		SOLE		41,141	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		2,825,666	105,200	SH		SOLE		105,200	0	0
FOX CORP	CL B COM	35137L204		8,636,133	2,854,859	SH		SOLE		2,854,859	0	0
FOX CORP	CL A COM	35137L105		15,135,025	3,102,730	SH		SOLE		3,102,730	0	0
FOX FACTORY HLDG CORP	COM	35138V102		8,739,975	72,011	SH		SOLE		72,011	0	0
FRANCHISE GROUP INC	COM	35180X105		648,214	23,788	SH		SOLE		23,788	0	0
FRANCO NEV CORP	COM	351858105		5,200,873	35,671	SH		SOLE		35,671	0	0
FRANKLIN ELEC INC	COM	353514102		9,431,725	100,231	SH		SOLE		100,231	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		1,659,300	18,359	SH		SOLE		18,359	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		114,673	18,556	SH		SOLE		18,556	0	0
FRANKLIN RESOURCES INC	COM	354613101		2,780,803	1,576,101	SH		SOLE		1,576,101	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		1,019,876	51,902	SH		SOLE		51,902	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		7,404,130	286,412	SH		SOLE		286,412	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		337,124	16,038	SH		SOLE		16,038	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		550,438	19,146	SH		SOLE		19,146	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		2,485,630	115,745	SH		SOLE		115,745	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		2,277,057	107,257	SH		SOLE		107,257	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		9,338,850	391,566	SH		SOLE		391,566	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		10,032,721	461,527	SH		SOLE		461,527	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		721,610	15,310	SH		SOLE		15,310	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		4,999,323	120,815	SH		SOLE		120,815	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		378,309	8,745	SH		SOLE		8,745	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		1,269,891	39,369	SH		SOLE		39,369	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		240,455	14,293	SH		SOLE		14,293	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		1,202,140	39,069	SH		SOLE		39,069	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		267,062	7,198	SH		SOLE		7,198	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		1,253,025	51,756	SH		SOLE		51,756	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		462,140	19,320	SH		SOLE		19,320	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		291,915	12,764	SH		SOLE		12,764	0	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850		253,938	10,625	SH		SOLE		10,625	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		29,256,587	715,145	SH		SOLE		715,145	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		1,087,271	89,749	SH		SOLE		89,749	0	0
FRESHPET INC	COM	358039105		3,739,875	56,502	SH		SOLE		56,502	0	0
FRESHWORKS INC	CLASS A COM	358054104		162,632	10,588	SH		SOLE		10,588	0	0
FREYR BATTERY	SHS	L4135L100		92,074	10,357	SH		SOLE		10,357	0	0
FRONTDOOR INC	COM	35905A109		856,111	30,707	SH		SOLE		30,707	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		22,888	464,231	SH		SOLE		464,231	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		1,001,520	225,470	SH		SOLE		225,470	0	0
FS KKR CAP CORP	COM	302635206		4,019,893	217,292	SH		SOLE		217,292	0	0
FTI CONSULTING INC	COM	302941109		3,560,786	18,043	SH		SOLE		18,043	0	0
FUBOTV INC	COM	35953D104		33,158	27,403	SH		SOLE		27,403	0	0
FUELCELL ENERGY INC	COM	35952H601		49,693	17,436	SH		SOLE		17,436	0	0
FULLER H B CO	COM	359694106		8,506,067	124,267	SH		SOLE		124,267	0	0
FULTON FINL CORP PA	COM	360271100		708,804	51,288	SH		SOLE		51,288	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		758,688	1,015,846	SH		SOLE		1,015,846	0	0
G III APPAREL GROUP LTD	COM	36237H101		157,584	10,134	SH		SOLE		10,134	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		43,869	16,369	SH		SOLE		16,369	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		1,236,734	59,487	SH		SOLE		59,487	0	0
GABELLI EQUITY TR INC	COM	362397101		133,903	23,328	SH		SOLE		23,328	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109		115,502	20,479	SH		SOLE		20,479	0	0
GABELLI UTIL TR	COM	36240A101		258,426	36,144	SH		SOLE		36,144	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		196,836,080	1,028,885	SH		SOLE		1,028,885	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		28,443,132	546,353	SH		SOLE		546,353	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109		198,895	260,152	SH		SOLE		260,152	0	0
GAP INC	COM	364760108		368,572	36,710	SH		SOLE		36,710	0	0
GARMIN LTD	SHS	H2906T109		6,150,240	60,942	SH		SOLE		60,942	0	0
GARTNER INC	COM	366651107		64,834,780	1,726,215	SH		SOLE		1,726,215	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		4,591,881	330,589	SH		SOLE		330,589	0	0
GATX CORP	COM	361448103		11,347,326	103,139	SH		SOLE		103,139	0	0
GCM GROSVENOR INC	COM CL A	36831E108		15,555	121,123	SH		SOLE		121,123	0	0
GDL FD	COM SH BEN IT	361570104		819,268	104,429	SH		SOLE		104,429	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		8,958,895	109,215	SH		SOLE		109,215	0	0
GEN DIGITAL INC	COM	668771108		1,393,906	81,230	SH		SOLE		81,230	0	0
GENERAC HLDGS INC	COM	368736104		9,505,218	88,003	SH		SOLE		88,003	0	0
GENERAL AMERN INVS CO INC	COM	368802104		1,503,724	38,646	SH		SOLE		38,646	0	0
GENERAL DYNAMICS CORP	COM	369550108		155,968,439	2,857,786	SH		SOLE		2,857,786	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		49,266,760	560,461	SH		SOLE		560,461	0	0
GENERAL MLS INC	COM	370334104		41,212,972	3,536,513	SH		SOLE		3,536,513	0	0
GENERAL MTRS CO	COM	37045V100		59,913,576	2,716,244	SH		SOLE		2,716,244	0	0
GENFIT S A	ADS	372279109		49,910	175,634	SH		SOLE		175,634	0	0
GENMAB A/S	SPONSORED ADS	372303206		16,935,959	1,109,871	SH		SOLE		1,109,871	0	0
GENPACT LIMITED	SHS	G3922B107		12,966,338	280,535	SH		SOLE		280,535	0	0
GENTEX CORP	COM	371901109		2,667,853	95,178	SH		SOLE		95,178	0	0
GENTHERM INC	COM	37253A103		4,318,006	71,467	SH		SOLE		71,467	0	0
GENUINE PARTS CO	COM	372460105		119,159,422	3,241,510	SH		SOLE		3,241,510	0	0
GENWORTH FINL INC	COM CL A	37247D106		129,413	302,517	SH		SOLE		302,517	0	0
GEO GROUP INC NEW	COM	36162J106		172,448	204,728	SH		SOLE		204,728	0	0
GERDAU SA	SPON ADR REP PFD	373737105		2,163,666	1,066,969	SH		SOLE		1,066,969	0	0
GETTY RLTY CORP NEW	COM	374297109		5,533,776	544,680	SH		SOLE		544,680	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		2,323,757	67,473	SH		SOLE		67,473	0	0
GIBRALTAR INDS INC	COM	374689107		3,470,739	83,391	SH		SOLE		83,391	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		7,081,162	213,352	SH		SOLE		213,352	0	0
GILEAD SCIENCES INC	COM	375558103		189,668,399	6,642,939	SH		SOLE		6,642,939	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		148,655	111,771	SH		SOLE		111,771	0	0
GITLAB INC	CLASS A COM	37637K108		1,254,122	36,574	SH		SOLE		36,574	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		7,023,548	167,188	SH		SOLE		167,188	0	0
GLADSTONE LD CORP	COM	376549101		439,700	26,408	SH		SOLE		26,408	0	0
GLAUKOS CORP	COM	377322102		3,716,117	74,174	SH		SOLE		74,174	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		2,278,178	70,685	SH		SOLE		70,685	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		726,144	79,708	SH		SOLE		79,708	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		2,675,486	872,775	SH		SOLE		872,775	0	0
GLOBAL PMTS INC	COM	37940X102		40,375,506	383,652	SH		SOLE		383,652	0	0
GLOBAL SELF STORAGE INC	COM	37955N106		114,676	22,310	SH		SOLE		22,310	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		1,518,465	39,227	SH		SOLE		39,227	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		15,859,191	621,929	SH		SOLE		621,929	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		583,200	18,984	SH		SOLE		18,984	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		5,898,479	338,022	SH		SOLE		338,022	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		22,647,112	1,140,338	SH		SOLE		1,140,338	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		2,148,629	90,127	SH		SOLE		90,127	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		1,038,513	56,595	SH		SOLE		56,595	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1,848,971	78,847	SH		SOLE		78,847	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		1,190,681	57,189	SH		SOLE		57,189	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		814,758	24,482	SH		SOLE		24,482	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		13,436,036	211,425	SH		SOLE		211,425	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		559,204	18,797	SH		SOLE		18,797	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		13,352,513	334,231	SH		SOLE		334,231	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		33,362,008	801,971	SH		SOLE		801,971	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		8,358,016	487,348	SH		SOLE		487,348	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		307,476	24,816	SH		SOLE		24,816	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		3,160,695	175,985	SH		SOLE		175,985	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		2,579,408	63,689	SH		SOLE		63,689	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		453,078	19,665	SH		SOLE		19,665	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806		137,777	12,150	SH		SOLE		12,150	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		235,640	10,824	SH		SOLE		10,824	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		1,286,598	137,164	SH		SOLE		137,164	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		482,208	24,195	SH		SOLE		24,195	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		18,427,485	649,999	SH		SOLE		649,999	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		258,114	12,690	SH		SOLE		12,690	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		213,832	10,591	SH		SOLE		10,591	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		3,857,337	168,737	SH		SOLE		168,737	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350		7,234,597	331,558	SH		SOLE		331,558	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		137,921	11,768	SH		SOLE		11,768	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		224,309	10,082	SH		SOLE		10,082	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		2,965,890	59,081	SH		SOLE		59,081	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		354,658	4,914	SH		SOLE		4,914	0	0
GLOBANT S A	COM	L44385109		31,739,426	193,521	SH		SOLE		193,521	0	0
GLOBE LIFE INC	COM	37959E102		6,128,451	834,800	SH		SOLE		834,800	0	0
GLOBUS MED INC	CL A	379577208		6,922,267	209,357	SH		SOLE		209,357	0	0
GMS INC	COM	36251C103		1,183,437	462,185	SH		SOLE		462,185	0	0
GODADDY INC	CL A	380237107		19,044,647	849,992	SH		SOLE		849,992	0	0
GOLAR LNG LTD	SHS	G9456A100		393,574	18,221	SH		SOLE		18,221	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		173,868	13,053	SH		SOLE		13,053	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		147,365	10,796	SH		SOLE		10,796	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		212,008,343	2,610,297	SH		SOLE		2,610,297	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		16,029,331	403,965	SH		SOLE		403,965	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		87,199,344	870,774	SH		SOLE		870,774	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		2,769,168	55,455	SH		SOLE		55,455	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		10,800,630	266,291	SH		SOLE		266,291	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		9,602,449	191,036	SH		SOLE		191,036	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		119,230,294	2,826,032	SH		SOLE		2,826,032	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		10,195,742	222,758	SH		SOLE		222,758	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		29,154,259	979,317	SH		SOLE		979,317	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		96,864,376	3,143,926	SH		SOLE		3,143,926	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		18,532,237	333,854	SH		SOLE		333,854	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		121,830,285	2,181,774	SH		SOLE		2,181,774	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		208,211	8,676	SH		SOLE		8,676	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		373,716	6,211	SH		SOLE		6,211	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		114,359,185	2,390,752	SH		SOLE		2,390,752	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		4,280,837	218,972	SH		SOLE		218,972	0	0
GOLUB CAP BDC INC	COM	38173M102		929,462	68,544	SH		SOLE		68,544	0	0
GOODRX HLDGS INC	COM CL A	38246G108		2,602	15,386	SH		SOLE		15,386	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		126,569	11,485	SH		SOLE		11,485	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		1,988,448	38,093	SH		SOLE		38,093	0	0
GOPRO INC	CL A	38268T103		216,099	42,962	SH		SOLE		42,962	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		50,929	16,920	SH		SOLE		16,920	0	0
GRACO INC	COM	384109104		9,079,563	124,361	SH		SOLE		124,361	0	0
GRAFTECH INTL LTD	COM	384313508		172,558	35,506	SH		SOLE		35,506	0	0
GRAHAM HLDGS CO	COM CL B	384637104		500,482	220,704	SH		SOLE		220,704	0	0
GRAINGER W W INC	COM	384802104		88,544,898	1,090,813	SH		SOLE		1,090,813	0	0
GRAND CANYON ED INC	COM	38526M106		22,213,760	512,443	SH		SOLE		512,443	0	0
GRANITE CONSTR INC	COM	387328107		38,293	12,592	SH		SOLE		12,592	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		74,926	15,106	SH		SOLE		15,106	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		290,958	13,692	SH		SOLE		13,692	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		16,615,457	851,638	SH		SOLE		851,638	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		7,703,322	302,210	SH		SOLE		302,210	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		238,914	132,584	SH		SOLE		132,584	0	0
GRAY TELEVISION INC	COM	389375106		1,195,293	137,075	SH		SOLE		137,075	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		123,055	22,662	SH		SOLE		22,662	0	0
GREEN PLAINS INC	COM	393222104		482,111	15,557	SH		SOLE		15,557	0	0
GREENBRIER COS INC	COM	393657101		271,861	8,451	SH		SOLE		8,451	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7		28,071	29,000	SH		SOLE		29,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		38,183	45,000	SH		SOLE		45,000	0	0
GREENHILL & CO INC	COM	395259104		600,609	67,712	SH		SOLE		67,712	0	0
GREIF INC	CL A	397624107		426,147	316,210	SH		SOLE		316,210	0	0
GREIF INC	CL B	397624206		170,566	172,227	SH		SOLE		172,227	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		2,540,197	221,658	SH		SOLE		221,658	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		515,319	162,745	SH		SOLE		162,745	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		767,005	27,141	SH		SOLE		27,141	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		2,751,908	493,061	SH		SOLE		493,061	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		3,373,243	210,687	SH		SOLE		210,687	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		1,201,429	619,305	SH		SOLE		619,305	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		4,748,609	61,408	SH		SOLE		61,408	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101		125,688	53,713	SH		SOLE		53,713	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		520,061	177,661	SH		SOLE		177,661	0	0
GSK PLC	SPONSORED ADR	37733W204		23,304,506	1,507,132	SH		SOLE		1,507,132	0	0
GUARDANT HEALTH INC	COM	40131M109		1,097,414	46,818	SH		SOLE		46,818	0	0
GUESS INC	COM	401617105		85,765	146,478	SH		SOLE		146,478	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7		39,349	38,000	SH		SOLE		38,000	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		190,661	13,580	SH		SOLE		13,580	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		5,082,007	314,286	SH		SOLE		314,286	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		19,080,011	232,541	SH		SOLE		232,541	0	0
GULF IS FABRICATION INC	COM	402307102		69,368	18,748	SH		SOLE		18,748	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		5,638,249	111,737	SH		SOLE		111,737	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		633,778	14,329	SH		SOLE		14,329	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		975,731	19,921	SH		SOLE		19,921	0	0
HACKETT GROUP INC	COM	404609109		2,099,657	113,618	SH		SOLE		113,618	0	0
HAEMONETICS CORP MASS	COM	405024100		2,091,480	406,531	SH		SOLE		406,531	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		369,954	21,572	SH		SOLE		21,572	0	0
HALEON PLC	SPON ADS	405552100		14,722,899	1,808,710	SH		SOLE		1,808,710	0	0
HALLIBURTON CO	COM	406216101		15,606,775	493,261	SH		SOLE		493,261	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		5,915,367	292,016	SH		SOLE		292,016	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		37,290	44,000	SH		SOLE		44,000	0	0
HAMILTON LANE INC	CL A	407497106		9,963,307	134,676	SH		SOLE		134,676	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		522,400	32,650	SH		SOLE		32,650	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		297,710	13,964	SH		SOLE		13,964	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,015,890	27,909	SH		SOLE		27,909	0	0
HANESBRANDS INC	COM	410345102		2,149,200	408,593	SH		SOLE		408,593	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,041,131	71,368	SH		SOLE		71,368	0	0
HANOVER INS GROUP INC	COM	410867105		6,847,682	53,289	SH		SOLE		53,289	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		512,792	42,485	SH		SOLE		42,485	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		508,960	22,978	SH		SOLE		22,978	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		1,975,435	44,693	SH		SOLE		44,693	0	0
HARLEY DAVIDSON INC	COM	412822108		2,560,484	315,852	SH		SOLE		315,852	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		866,535	199,194	SH		SOLE		199,194	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		1,581,474	41,394	SH		SOLE		41,394	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		506,926	25,849	SH		SOLE		25,849	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		14,786,860	434,908	SH		SOLE		434,908	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602		240,770	6,307	SH		SOLE		6,307	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		27,059,759	2,004,275	SH		SOLE		2,004,275	0	0
HASBRO INC	COM	418056107		19,885,832	370,382	SH		SOLE		370,382	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		328,093	8,544	SH		SOLE		8,544	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		93,130	10,167	SH		SOLE		10,167	0	0
HAYWARD HLDGS INC	COM	421298100		2,275,207	194,130	SH		SOLE		194,130	0	0
HCA HEALTHCARE INC	COM	40412C101		58,167,271	441,822	SH		SOLE		441,822	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		46,746,111	701,157	SH		SOLE		701,157	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		29,184	54,649	SH		SOLE		54,649	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		6,806,694	352,131	SH		SOLE		352,131	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		480,990	34,678	SH		SOLE		34,678	0	0
HEALTHEQUITY INC	COM	42226A107		3,435,063	58,509	SH		SOLE		58,509	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		26,460,694	1,204,401	SH		SOLE		1,204,401	0	0
HEARTLAND EXPRESS INC	COM	422347104		101,537	144,684	SH		SOLE		144,684	0	0
HEARTLAND FINL USA INC	COM	42234Q102		3,923,577	102,283	SH		SOLE		102,283	0	0
HECLA MNG CO	COM	422704106		160,145	25,299	SH		SOLE		25,299	0	0
HEICO CORP NEW	COM	422806109		52,835,345	308,906	SH		SOLE		308,906	0	0
HEICO CORP NEW	CL A	422806208		38,322,124	281,988	SH		SOLE		281,988	0	0
HELEN OF TROY LTD	COM	G4388N106		1,489,506	15,651	SH		SOLE		15,651	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		1,372,411	20,985	SH		SOLE		20,985	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		199,274	25,746	SH		SOLE		25,746	0	0
HELLO GROUP INC	ADS	423403104		874,805	823,001	SH		SOLE		823,001	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3		37,452	38,000	SH		SOLE		38,000	0	0
HELMERICH & PAYNE INC	COM	423452101		5,873,706	164,299	SH		SOLE		164,299	0	0
HENRY JACK & ASSOC INC	COM	426281101		64,469,244	427,742	SH		SOLE		427,742	0	0
HENRY SCHEIN INC	COM	806407102		4,636,136	101,290	SH		SOLE		101,290	0	0
HEPION PHARMACEUTICALS INC	COM	426897104		121,840	156,909	SH		SOLE		156,909	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		238,670	26,323	SH		SOLE		26,323	0	0
HERC HLDGS INC	COM	42704L104		1,402,137	12,310	SH		SOLE		12,310	0	0
HERCULES CAPITAL INC	COM	427096508		671,064	52,061	SH		SOLE		52,061	0	0
HERSHEY CO	COM	427866108		27,924,583	109,762	SH		SOLE		109,762	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		12,286	11,920	SH		SOLE		11,920	0	0
HESKA CORP	COM RESTRC NEW	42805E306		1,531,072	15,684	SH		SOLE		15,684	0	0
HESS CORP	COM	42809H107		13,181,135	99,601	SH		SOLE		99,601	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		6,504,485	1,797,825	SH		SOLE		1,797,825	0	0
HEXCEL CORP NEW	COM	428291108		25,031,233	366,758	SH		SOLE		366,758	0	0
HF SINCLAIR CORP	COM	403949100		1,745,393	439,926	SH		SOLE		439,926	0	0
HIBBETT INC	COM	428567101		1,905,507	32,308	SH		SOLE		32,308	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774		282,609	19,199	SH		SOLE		19,199	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		7,063,749	803,612	SH		SOLE		803,612	0	0
HIGHWOODS PPTYS INC	COM	431284108		2,005,958	86,501	SH		SOLE		86,501	0	0
HILLENBRAND INC	COM	431571108		523,948	11,024	SH		SOLE		11,024	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		6,695,601	795,202	SH		SOLE		795,202	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,204,702	40,603	SH		SOLE		40,603	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		740,115	16,658	SH		SOLE		16,658	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		30,363,254	215,541	SH		SOLE		215,541	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		1,651,029	650,630	SH		SOLE		650,630	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		241,454	384,852	SH		SOLE		384,852	0	0
HNI CORP	COM	404251100		271,868	9,765	SH		SOLE		9,765	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		645,978	37,275	SH		SOLE		37,275	0	0
HOLOGIC INC	COM	436440101		29,344,553	1,711,592	SH		SOLE		1,711,592	0	0
HOME BANCORP INC	COM	43689E107		831,173	25,164	SH		SOLE		25,164	0	0
HOME BANCSHARES INC	COM	436893200		7,197,857	331,546	SH		SOLE		331,546	0	0
HOME DEPOT INC	COM	437076102		595,343,883	2,017,294	SH		SOLE		2,017,294	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		9,081,745	3,131,777	SH		SOLE		3,131,777	0	0
HONEYWELL INTL INC	COM	438516106		177,440,169	928,423	SH		SOLE		928,423	0	0
HOPE BANCORP INC	COM	43940T109		181,829	18,516	SH		SOLE		18,516	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5		33,863	35,000	SH		SOLE		35,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		3,644,333	108,851	SH		SOLE		108,851	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		254,607	22,572	SH		SOLE		22,572	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		7,331,261	67,173	SH		SOLE		67,173	0	0
HORMEL FOODS CORP	COM	440452100		16,889,892	423,518	SH		SOLE		423,518	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		29,262,368	6,249,663	SH		SOLE		6,249,663	0	0
HOSTESS BRANDS INC	CL A	44109J106		7,950,727	319,563	SH		SOLE		319,563	0	0
HOULIHAN LOKEY INC	CL A	441593100		22,191,397	253,645	SH		SOLE		253,645	0	0
HOWARD HUGHES CORP	COM	44267D107		1,619,600	20,245	SH		SOLE		20,245	0	0
HOWMET AEROSPACE INC	COM	443201108		13,342,907	314,914	SH		SOLE		314,914	0	0
HP INC	COM	40434L105		19,717,042	671,790	SH		SOLE		671,790	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		12,028,073	352,419	SH		SOLE		352,419	0	0
HUB GROUP INC	CL A	443320106		1,778,291	396,428	SH		SOLE		396,428	0	0
HUBBELL INC	COM	443510607		8,332,487	1,059,051	SH		SOLE		1,059,051	0	0
HUBSPOT INC	COM	443573100		21,281,381	49,636	SH		SOLE		49,636	0	0
HUDSON PAC PPTYS INC	COM	444097109		1,662,531	250,005	SH		SOLE		250,005	0	0
HUMANA INC	COM	444859102		76,404,214	1,438,509	SH		SOLE		1,438,509	0	0
HUNT J B TRANS SVCS INC	COM	445658107		17,530,196	979,989	SH		SOLE		979,989	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		54,217,748	4,919,734	SH		SOLE		4,919,734	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		13,352,099	321,817	SH		SOLE		321,817	0	0
HUNTSMAN CORP	COM	447011107		3,447,918	126,020	SH		SOLE		126,020	0	0
HURON CONSULTING GROUP INC	COM	447462102		851,310	132,575	SH		SOLE		132,575	0	0
HUYA INC	ADS REP SHS A	44852D108		136,570	139,261	SH		SOLE		139,261	0	0
HYATT HOTELS CORP	COM CL A	448579102		5,132,081	45,908	SH		SOLE		45,908	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110		6,021	87,900	SH		SOLE		87,900	0	0
I3 VERTICALS INC	COM CL A	46571Y107		2,263,481	92,274	SH		SOLE		92,274	0	0
IAC INC	COM NEW	44891N208		4,797,602	92,977	SH		SOLE		92,977	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		405,445	7,841	SH		SOLE		7,841	0	0
ICF INTL INC	COM	44925C103		4,567,051	41,632	SH		SOLE		41,632	0	0
ICHOR HOLDINGS	SHS	G4740B105		307,199	9,383	SH		SOLE		9,383	0	0
ICICI BANK LIMITED	ADR	45104G104		59,732,081	3,627,991	SH		SOLE		3,627,991	0	0
ICON PLC	SHS	G4705A100		70,262,173	328,958	SH		SOLE		328,958	0	0
ICU MED INC	COM	44930G107		1,385,532	8,399	SH		SOLE		8,399	0	0
IDACORP INC	COM	451107106		8,718,313	80,479	SH		SOLE		80,479	0	0
IDEX CORP	COM	45167R104		32,181,914	139,298	SH		SOLE		139,298	0	0
IDEXX LABS INC	COM	45168D104		87,445,561	174,863	SH		SOLE		174,863	0	0
ILLINOIS TOOL WKS INC	COM	452308109		76,858,844	315,707	SH		SOLE		315,707	0	0
ILLUMINA INC	COM	452327109		103,607,878	445,529	SH		SOLE		445,529	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		248,288	5,022	SH		SOLE		5,022	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108		13,456	22,606	SH		SOLE		22,606	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100		200,349	7,087	SH		SOLE		7,087	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209		444,757	15,294	SH		SOLE		15,294	0	0
IMPERIAL OIL LTD	COM NEW	453038408		2,749,186	54,107	SH		SOLE		54,107	0	0
IMPINJ INC	COM	453204109		2,712,719	20,017	SH		SOLE		20,017	0	0
INARI MED INC	COM	45332Y109		1,116,321	18,081	SH		SOLE		18,081	0	0
INCYTE CORP	COM	45337C102		1,486,558	20,570	SH		SOLE		20,570	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		624,476	38,957	SH		SOLE		38,957	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		576,376	12,435	SH		SOLE		12,435	0	0
INDEPENDENT BK CORP MASS	COM	453836108		576,121	8,780	SH		SOLE		8,780	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		9,097,218	369,956	SH		SOLE		369,956	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		256,825	10,517	SH		SOLE		10,517	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		16,124,832	509,796	SH		SOLE		509,796	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		6,984,170	239,102	SH		SOLE		239,102	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		1,556,796	45,815	SH		SOLE		45,815	0	0
INFINERA CORP	COM	45667G103		1,109,137	142,930	SH		SOLE		142,930	0	0
INFOSYS LTD	SPONSORED ADR	456788108		7,521,634	431,286	SH		SOLE		431,286	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		19,105,597	8,064,109	SH		SOLE		8,064,109	0	0
INGERSOLL RAND INC	COM	45687V106		15,906,062	273,394	SH		SOLE		273,394	0	0
INGEVITY CORP	COM	45688C107		1,463,486	20,463	SH		SOLE		20,463	0	0
INGLES MKTS INC	CL A	457030104		267,874	3,020	SH		SOLE		3,020	0	0
INGREDION INC	COM	457187102		20,401,536	652,183	SH		SOLE		652,183	0	0
INMODE LTD	SHS	M5425M103		2,291,884	71,711	SH		SOLE		71,711	0	0
INNOSPEC INC	COM	45768S105		860,405	8,380	SH		SOLE		8,380	0	0
INNOVAGE HLDG CORP	COM	45784A104		3,680	29,366	SH		SOLE		29,366	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		230,317	3,031	SH		SOLE		3,031	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		49,130,953	1,804,295	SH		SOLE		1,804,295	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		532,010	21,768	SH		SOLE		21,768	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623		539,857	23,314	SH		SOLE		23,314	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		570,002	24,411	SH		SOLE		24,411	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		1,460,369	38,522	SH		SOLE		38,522	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		634,760	13,249	SH		SOLE		13,249	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		488,037	12,469	SH		SOLE		12,469	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		1,237,156	49,025	SH		SOLE		49,025	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		1,381,996	56,385	SH		SOLE		56,385	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		18,424,496	512,900	SH		SOLE		512,900	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		1,752,179	61,588	SH		SOLE		61,588	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		1,625,053	64,041	SH		SOLE		64,041	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		628,609	22,299	SH		SOLE		22,299	0	0
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723		2,268,402	87,347	SH		SOLE		87,347	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		365,963	13,758	SH		SOLE		13,758	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		638,432	19,951	SH		SOLE		19,951	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		6,007,598	179,011	SH		SOLE		179,011	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		6,090,298	207,153	SH		SOLE		207,153	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		5,277,679	166,804	SH		SOLE		166,804	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		2,370,314	77,020	SH		SOLE		77,020	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		215,983	7,834	SH		SOLE		7,834	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		1,496,009	80,561	SH		SOLE		80,561	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		2,131,916	65,256	SH		SOLE		65,256	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		5,756,243	181,987	SH		SOLE		181,987	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		575,390	20,172	SH		SOLE		20,172	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301		562,983	20,487	SH		SOLE		20,487	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		2,163,395	61,530	SH		SOLE		61,530	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		584,786	18,528	SH		SOLE		18,528	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		814,614	23,503	SH		SOLE		23,503	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		1,123,709	37,171	SH		SOLE		37,171	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		15,112,564	455,061	SH		SOLE		455,061	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		1,816,787	61,586	SH		SOLE		61,586	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		2,202,334	75,345	SH		SOLE		75,345	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		6,215,642	193,212	SH		SOLE		193,212	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		1,681,157	58,333	SH		SOLE		58,333	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		3,844,433	123,647	SH		SOLE		123,647	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		807,543	29,859	SH		SOLE		29,859	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		752,403	28,350	SH		SOLE		28,350	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		818,549	28,501	SH		SOLE		28,501	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		1,969,233	73,472	SH		SOLE		73,472	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848		553,625	22,522	SH		SOLE		22,522	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103		1,554,776	58,450	SH		SOLE		58,450	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		739,905	23,411	SH		SOLE		23,411	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		2,684,587	83,588	SH		SOLE		83,588	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		8,815,372	280,298	SH		SOLE		280,298	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		4,648,524	146,180	SH		SOLE		146,180	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		17,379,208	566,467	SH		SOLE		566,467	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		262,355	9,203	SH		SOLE		9,203	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		396,501	13,691	SH		SOLE		13,691	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		406,989	14,801	SH		SOLE		14,801	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		693,484	22,567	SH		SOLE		22,567	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		399,213	16,119	SH		SOLE		16,119	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		248,583	9,583	SH		SOLE		9,583	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		2,610,741	77,218	SH		SOLE		77,218	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		994,650	31,097	SH		SOLE		31,097	0	0
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673		6,755,615	278,674	SH		SOLE		278,674	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		919,295	27,171	SH		SOLE		27,171	0	0
INNOVIVA INC	COM	45781M101		543,870	48,344	SH		SOLE		48,344	0	0
INOGEN INC	COM	45780L104		639,687	51,257	SH		SOLE		51,257	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		2,756,564	945,618	SH		SOLE		945,618	0	0
INSIGHT SELECT INCOME FD	COM	45781W109		421,138	26,520	SH		SOLE		26,520	0	0
INSMED INC	COM PAR $.01	457669307		792,237	46,466	SH		SOLE		46,466	0	0
INSPERITY INC	COM	45778Q107		11,327,285	93,190	SH		SOLE		93,190	0	0
INSPIRE MED SYS INC	COM	457730109		4,585,751	231,421	SH		SOLE		231,421	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		3,417,149	29,967	SH		SOLE		29,967	0	0
INSTRUCTURE HLDGS INC	COM	457790103		1,142,009	44,093	SH		SOLE		44,093	0	0
INSULET CORP	COM	45784P101		14,551,354	45,621	SH		SOLE		45,621	0	0
INTEGER HLDGS CORP	COM	45826H109		12,348,974	159,342	SH		SOLE		159,342	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		3,099,566	53,990	SH		SOLE		53,990	0	0
INTEL CORP	COM	458140100		86,119,350	2,636,038	SH		SOLE		2,636,038	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		726,802	19,501	SH		SOLE		19,501	0	0
INTER & CO INC	CLASS A COM	G4R20B107		99,562	58,566	SH		SOLE		58,566	0	0
INTER PARFUMS INC	COM	458334109		13,839,425	97,296	SH		SOLE		97,296	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		27,379,806	331,635	SH		SOLE		331,635	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		57,030,162	546,842	SH		SOLE		546,842	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		2,335,636	35,070	SH		SOLE		35,070	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		946,702	41,486	SH		SOLE		41,486	0	0
INTERDIGITAL INC	COM	45867G101		1,400,399	19,210	SH		SOLE		19,210	0	0
INTERFACE INC	COM	458665304		213,086	26,242	SH		SOLE		26,242	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		129,001,749	2,987,009	SH		SOLE		2,987,009	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		51,316,871	558,035	SH		SOLE		558,035	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		2,237,277	83,480	SH		SOLE		83,480	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		462,184	17,928	SH		SOLE		17,928	0	0
INTERNATIONAL PAPER CO	COM	460146103		13,719,244	425,677	SH		SOLE		425,677	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		65,642,769	3,875,620	SH		SOLE		3,875,620	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		134,530	16,228	SH		SOLE		16,228	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		3,955,495	73,047	SH		SOLE		73,047	0	0
INTUIT	COM	461202103		271,624,907	609,257	SH		SOLE		609,257	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		114,793,804	449,344	SH		SOLE		449,344	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		3,446,080	232,831	SH		SOLE		232,831	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		15,555,703	329,570	SH		SOLE		329,570	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		772,687	8,834	SH		SOLE		8,834	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		3,223,723	98,075	SH		SOLE		98,075	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		21,634,693	436,183	SH		SOLE		436,183	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		1,231,152	49,804	SH		SOLE		49,804	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		64,000,369	4,500,729	SH		SOLE		4,500,729	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		1,301,832	12,994	SH		SOLE		12,994	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		1,241,659	17,704	SH		SOLE		17,704	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		19,170,237	807,508	SH		SOLE		807,508	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		5,330,699	260,925	SH		SOLE		260,925	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		259,131	12,828	SH		SOLE		12,828	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		1,432,313	69,718	SH		SOLE		69,718	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		3,138,493	215,408	SH		SOLE		215,408	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		2,030,408	39,781	SH		SOLE		39,781	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		3,873,772	138,945	SH		SOLE		138,945	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		435,239,332	3,297,018	SH		SOLE		3,297,018	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		48,023,397	2,308,817	SH		SOLE		2,308,817	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		13,545,165	743,423	SH		SOLE		743,423	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		313,072	6,720	SH		SOLE		6,720	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		415,172	13,858	SH		SOLE		13,858	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		449,512	24,260	SH		SOLE		24,260	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		5,421,275	73,589	SH		SOLE		73,589	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		22,260,254	1,160,597	SH		SOLE		1,160,597	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		8,206,771	468,691	SH		SOLE		468,691	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		682,556	31,353	SH		SOLE		31,353	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		647,297	15,423	SH		SOLE		15,423	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		148,979	10,100	SH		SOLE		10,100	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		1,073,295	58,395	SH		SOLE		58,395	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		643,011	7,725	SH		SOLE		7,725	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		319,202	12,518	SH		SOLE		12,518	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		32,531,736	1,373,806	SH		SOLE		1,373,806	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		735,792	32,300	SH		SOLE		32,300	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		11,407,637	993,697	SH		SOLE		993,697	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		758,726	18,465	SH		SOLE		18,465	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		4,231,466	55,604	SH		SOLE		55,604	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		2,181,934	31,188	SH		SOLE		31,188	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		22,959,246	543,929	SH		SOLE		543,929	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		55,668,583	892,125	SH		SOLE		892,125	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		7,105,493	130,304	SH		SOLE		130,304	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		22,681,087	976,371	SH		SOLE		976,371	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		233,165	8,827	SH		SOLE		8,827	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		5,226,242	191,018	SH		SOLE		191,018	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		2,752,364	30,373	SH		SOLE		30,373	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		25,761,889	491,639	SH		SOLE		491,639	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		2,797,956	24,948	SH		SOLE		24,948	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		1,692,529	12,923	SH		SOLE		12,923	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		783,275	5,954	SH		SOLE		5,954	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		12,594,372	297,388	SH		SOLE		297,388	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		2,781,450	67,609	SH		SOLE		67,609	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		2,747,504	35,392	SH		SOLE		35,392	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		14,649,367	544,991	SH		SOLE		544,991	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		14,206,510	641,377	SH		SOLE		641,377	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		11,033,862	250,428	SH		SOLE		250,428	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		2,368,961	76,393	SH		SOLE		76,393	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		1,238,589	24,841	SH		SOLE		24,841	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		3,195,397	174,041	SH		SOLE		174,041	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		344,824	13,921	SH		SOLE		13,921	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		290,450	2,643	SH		SOLE		2,643	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		3,462,619	32,812	SH		SOLE		32,812	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107		362,430	12,097	SH		SOLE		12,097	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		427,163	17,018	SH		SOLE		17,018	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		460,361	18,491	SH		SOLE		18,491	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		458,548	18,686	SH		SOLE		18,686	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		349,050	14,672	SH		SOLE		14,672	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		523,334	21,924	SH		SOLE		21,924	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		421,814	17,828	SH		SOLE		17,828	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		5,884,611	279,156	SH		SOLE		279,156	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		21,825,652	926,583	SH		SOLE		926,583	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		31,819,093	1,545,366	SH		SOLE		1,545,366	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		16,929,316	753,952	SH		SOLE		753,952	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		4,548,230	224,272	SH		SOLE		224,272	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		4,664,572	207,499	SH		SOLE		207,499	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		3,317,115	173,127	SH		SOLE		173,127	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		1,774,469	77,606	SH		SOLE		77,606	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		1,416,600	73,380	SH		SOLE		73,380	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		1,427,866	71,146	SH		SOLE		71,146	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		429,768	18,376	SH		SOLE		18,376	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		308,791	13,891	SH		SOLE		13,891	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		4,574,704	277,423	SH		SOLE		277,423	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		11,152,597	165,729	SH		SOLE		165,729	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		476,729	12,447	SH		SOLE		12,447	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		30,411,841	654,159	SH		SOLE		654,159	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		1,810,719	51,521	SH		SOLE		51,521	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		1,727,221	79,097	SH		SOLE		79,097	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		658,486	5,866	SH		SOLE		5,866	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		707,266	15,271	SH		SOLE		15,271	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		270,661	3,561	SH		SOLE		3,561	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		3,092,107	305,846	SH		SOLE		305,846	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		25,923,486	341,548	SH		SOLE		341,548	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		22,931,060	284,681	SH		SOLE		284,681	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		5,940,990	69,836	SH		SOLE		69,836	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		558,440	11,371	SH		SOLE		11,371	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		559,180	15,278	SH		SOLE		15,278	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		616,274	14,406	SH		SOLE		14,406	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		7,052,302	92,830	SH		SOLE		92,830	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		687,063	10,946	SH		SOLE		10,946	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		427,943	9,325	SH		SOLE		9,325	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		414,511	15,358	SH		SOLE		15,358	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		700,615	15,116	SH		SOLE		15,116	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		4,653,885	71,614	SH		SOLE		71,614	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		8,607,133	69,660	SH		SOLE		69,660	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		3,521,810	242,549	SH		SOLE		242,549	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		5,036,890	30,616	SH		SOLE		30,616	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		287,363	9,679	SH		SOLE		9,679	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		5,221,359	262,116	SH		SOLE		262,116	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		8,410,585	471,710	SH		SOLE		471,710	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		283,471	2,012	SH		SOLE		2,012	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		62,354,360	731,001	SH		SOLE		731,001	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		12,088,983	70,934	SH		SOLE		70,934	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		1,868,409	27,344	SH		SOLE		27,344	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		368,531,196	2,548,273	SH		SOLE		2,548,273	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		592,901	11,748	SH		SOLE		11,748	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		1,457,642	8,955	SH		SOLE		8,955	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		19,974,422	72,376	SH		SOLE		72,376	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		1,317,320	11,617	SH		SOLE		11,617	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,271,895	4,361	SH		SOLE		4,361	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		320,597	1,709	SH		SOLE		1,709	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,746,072	11,553	SH		SOLE		11,553	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		27,503,359	581,221	SH		SOLE		581,221	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		16,524,802	53,217	SH		SOLE		53,217	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		554,694	3,029	SH		SOLE		3,029	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		438,951	4,656	SH		SOLE		4,656	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		10,518,689	139,320	SH		SOLE		139,320	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,835,989	25,017	SH		SOLE		25,017	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		463,964	10,630	SH		SOLE		10,630	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		6,030,736	132,456	SH		SOLE		132,456	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		4,021,186	75,374	SH		SOLE		75,374	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		3,901,259	96,542	SH		SOLE		96,542	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		1,341,166	15,362	SH		SOLE		15,362	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		720,002	33,962	SH		SOLE		33,962	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		739,784	5,658	SH		SOLE		5,658	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		277,313	2,733	SH		SOLE		2,733	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		1,285,829	15,126	SH		SOLE		15,126	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		224,415	5,515	SH		SOLE		5,515	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		165,776,434	1,057,383	SH		SOLE		1,057,383	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		4,848,182	107,071	SH		SOLE		107,071	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		1,659,911	19,081	SH		SOLE		19,081	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670		313,382	62,802	SH		SOLE		62,802	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		894,210	11,458	SH		SOLE		11,458	0	0
INVESCO HIGH INCOME TR II	COM	46131F101		794,404	75,658	SH		SOLE		75,658	0	0
INVESCO LTD	SHS	G491BT108		2,713,351	178,487	SH		SOLE		178,487	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,527,971,745	4,761,075	SH		SOLE		4,761,075	0	0
INVESCO SR INCOME TR	COM	46131H107		1,740,628	472,997	SH		SOLE		472,997	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		1,181,871	47,180	SH		SOLE		47,180	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		663,832	20,746	SH		SOLE		20,746	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		1,145,333	39,666	SH		SOLE		39,666	0	0
INVESTORS TITLE CO NC	COM	461804106		604,302	4,002	SH		SOLE		4,002	0	0
INVITAE CORP	COM	46185L103		73,838	54,695	SH		SOLE		54,695	0	0
INVITATION HOMES INC	COM	46187W107		16,897,215	541,057	SH		SOLE		541,057	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		1,268,359	35,489	SH		SOLE		35,489	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		139,033	22,755	SH		SOLE		22,755	0	0
IPG PHOTONICS CORP	COM	44980X109		1,811,794	14,693	SH		SOLE		14,693	0	0
IQIYI INC	SPONSORED ADS	46267X108		1,025,389	163,735	SH		SOLE		163,735	0	0
IQVIA HLDGS INC	COM	46266C105		71,466,732	359,328	SH		SOLE		359,328	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		2,866,767	23,114	SH		SOLE		23,114	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		5,160,084	83,321	SH		SOLE		83,321	0	0
IRON MTN INC DEL	COM	46284V101		29,984,860	704,760	SH		SOLE		704,760	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		2,230,483	505,954	SH		SOLE		505,954	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204		134,944	28,407	SH		SOLE		28,407	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		117,062,283	3,132,520	SH		SOLE		3,132,520	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,831,435,430	58,033,110	SH		SOLE		58,033,110	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		227,755,656	5,485,445	SH		SOLE		5,485,445	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		280,283,649	8,903,547	SH		SOLE		8,903,547	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		61,658,790	1,129,903	SH		SOLE		1,129,903	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		30,032,191	608,802	SH		SOLE		608,802	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		164,755,744	1,702,902	SH		SOLE		1,702,902	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		4,618,494	188,203	SH		SOLE		188,203	0	0
ISHARES INC	US INTL HGH YLD	464286178		2,610,665	60,968	SH		SOLE		60,968	0	0
ISHARES INC	INTL HIGH YIELD	464286210		275,679	5,973	SH		SOLE		5,973	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		17,995,466	510,655	SH		SOLE		510,655	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		505,555	11,606	SH		SOLE		11,606	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		13,025,421	361,315	SH		SOLE		361,315	0	0
ISHARES INC	MSCI AUST ETF	464286103		8,119,244	353,934	SH		SOLE		353,934	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		525,271	19,184	SH		SOLE		19,184	0	0
ISHARES INC	MSCI CDA ETF	464286509		12,345,585	361,193	SH		SOLE		361,193	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		9,323,497	140,308	SH		SOLE		140,308	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		2,208,415	43,837	SH		SOLE		43,837	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		41,859,662	928,564	SH		SOLE		928,564	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		1,257,061	33,256	SH		SOLE		33,256	0	0
ISHARES INC	MSCI FRONTIER	464286145		5,466,544	213,620	SH		SOLE		213,620	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		20,062,567	704,939	SH		SOLE		704,939	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		925,988	22,011	SH		SOLE		22,011	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		1,406,709	32,929	SH		SOLE		32,929	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		557,863	22,164	SH		SOLE		22,164	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		2,435,039	80,021	SH		SOLE		80,021	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		20,491,796	349,153	SH		SOLE		349,153	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		1,761,338	29,587	SH		SOLE		29,587	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		1,926,488	45,651	SH		SOLE		45,651	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		3,841,906	87,735	SH		SOLE		87,735	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		5,065,652	82,745	SH		SOLE		82,745	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		20,701,081	456,776	SH		SOLE		456,776	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		1,788,021	39,445	SH		SOLE		39,445	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		29,361,232	388,633	SH		SOLE		388,633	0	0
ISHARES INC	MSCI WORLD ETF	464286392		6,996,855	59,462	SH		SOLE		59,462	0	0
ISHARES INC	MSCI THAILND ETF	464286624		338,353	4,613	SH		SOLE		4,613	0	0
ISHARES INC	GLB ENR PROD ETF	464286343		431,434	18,496	SH		SOLE		18,496	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		536,151	46,785	SH		SOLE		46,785	0	0
ISHARES INC	CUR HD MSCI EM	46434G509		705,467	29,346	SH		SOLE		29,346	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		3,734,775	185,625	SH		SOLE		185,625	0	0
ISHARES SILVER TR	ISHARES	46428Q109		20,423,773	923,317	SH		SOLE		923,317	0	0
ISHARES TR	MRNING SM CP ETF	464288703		326,573	6,260	SH		SOLE		6,260	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		109,440,379	1,530,421	SH		SOLE		1,530,421	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,403,424,500	15,121,479	SH		SOLE		15,121,479	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		586,566,433	7,139,319	SH		SOLE		7,139,319	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		1,040,808,145	9,086,853	SH		SOLE		9,086,853	0	0
ISHARES TR	20 YR TR BD ETF	464287432		694,505,887	6,529,152	SH		SOLE		6,529,152	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		442,103,680	3,757,787	SH		SOLE		3,757,787	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,656,581,921	16,712,893	SH		SOLE		16,712,893	0	0
ISHARES TR	BROAD USD HIGH	46435U853		87,474,435	2,460,603	SH		SOLE		2,460,603	0	0
ISHARES TR	USD INV GRDE ETF	464288620		193,762,479	3,824,763	SH		SOLE		3,824,763	0	0
ISHARES TR	COHEN STEER REIT	464287564		36,719,446	661,135	SH		SOLE		661,135	0	0
ISHARES TR	CONV BD ETF	46435G102		10,016,335	137,928	SH		SOLE		137,928	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		468,086,308	9,363,599	SH		SOLE		9,363,599	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		2,927,811,903	43,796,738	SH		SOLE		43,796,738	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		547,267,926	8,834,026	SH		SOLE		8,834,026	0	0
ISHARES TR	CORE S&P500 ETF	464287200		13,975,963,459	33,998,160	SH		SOLE		33,998,160	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		700,526,298	2,800,313	SH		SOLE		2,800,313	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		910,830,317	18,801,319	SH		SOLE		18,801,319	0	0
ISHARES TR	CORE S&P TTL STK	464287150		267,590,174	2,955,165	SH		SOLE		2,955,165	0	0
ISHARES TR	CORE TOTAL USD	46434V613		5,909,875,717	128,057,979	SH		SOLE		128,057,979	0	0
ISHARES TR	CORE US AGGBD ET	464287226		4,109,678,138	41,245,264	SH		SOLE		41,245,264	0	0
ISHARES TR	CRE U S REIT ETF	464288521		48,605,472	964,394	SH		SOLE		964,394	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,852,200,546	25,463,301	SH		SOLE		25,463,301	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		21,696,685	901,774	SH		SOLE		901,774	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		137,915,931	3,190,283	SH		SOLE		3,190,283	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		2,060,692,088	22,782,665	SH		SOLE		22,782,665	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		6,855,458	130,085	SH		SOLE		130,085	0	0
ISHARES TR	FALN ANGLS USD	46435G474		209,573,146	8,293,358	SH		SOLE		8,293,358	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		165,863,784	2,195,417	SH		SOLE		2,195,417	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		364,321,757	3,323,800	SH		SOLE		3,323,800	0	0
ISHARES TR	INTL TREA BD ETF	464288117		6,347,216	157,852	SH		SOLE		157,852	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		375,623,920	4,353,546	SH		SOLE		4,353,546	0	0
ISHARES TR	MBS ETF	464288588		2,782,888,385	29,377,055	SH		SOLE		29,377,055	0	0
ISHARES TR	MSCI ACWI EX US	464288240		25,660,688	526,157	SH		SOLE		526,157	0	0
ISHARES TR	MSCI EAFE ETF	464287465		485,003,894	34,764,682	SH		SOLE		34,764,682	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,941,620,035	31,400,726	SH		SOLE		31,400,726	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,181,151,429	44,944,394	SH		SOLE		44,944,394	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		942,026,890	6,775,222	SH		SOLE		6,775,222	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,685,714,241	29,707,929	SH		SOLE		29,707,929	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,922,210,193	17,841,194	SH		SOLE		17,841,194	0	0
ISHARES TR	PFD AND INCM SEC	464288687		160,116,663	5,128,657	SH		SOLE		5,128,657	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,254,267,769	5,133,499	SH		SOLE		5,133,499	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		973,595,073	6,394,293	SH		SOLE		6,394,293	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		532,496,482	11,773,981	SH		SOLE		11,773,981	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		253,961,266	1,119,660	SH		SOLE		1,119,660	0	0
ISHARES TR	RUS MID CAP ETF	464287499		560,302,783	8,013,484	SH		SOLE		8,013,484	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		279,688,067	3,071,807	SH		SOLE		3,071,807	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		399,193,821	3,758,887	SH		SOLE		3,758,887	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		1,072,868,112	7,722,365	SH		SOLE		7,722,365	0	0
ISHARES TR	S&P SML 600 GWT	464287887		102,274,167	930,273	SH		SOLE		930,273	0	0
ISHARES TR	SELECT DIVID ETF	464287168		258,829,506	2,208,820	SH		SOLE		2,208,820	0	0
ISHARES TR	SHORT TREAS BD	464288679		477,026,833	4,316,985	SH		SOLE		4,316,985	0	0
ISHARES TR	TIPS BD ETF	464287176		210,255,100	1,907,076	SH		SOLE		1,907,076	0	0
ISHARES TR	US HLTHCARE ETF	464287762		67,125,734	245,828	SH		SOLE		245,828	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		58,338,854	1,160,972	SH		SOLE		1,160,972	0	0
ISHARES TR	US INFRASTRUC	46435U713		268,966,311	7,207,029	SH		SOLE		7,207,029	0	0
ISHARES TR	US TREAS BD ETF	46429B267		2,986,057,765	127,718,467	SH		SOLE		127,718,467	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		6,071,947	128,942	SH		SOLE		128,942	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		64,550,518	641,783	SH		SOLE		641,783	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		165,693,147	3,975,363	SH		SOLE		3,975,363	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		13,367,698	275,736	SH		SOLE		275,736	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		101,696,575	1,024,857	SH		SOLE		1,024,857	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		215,134,138	4,256,710	SH		SOLE		4,256,710	0	0
ISHARES TR	10+ YR INVST GRD	464289511		24,663,973	470,776	SH		SOLE		470,776	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		384,919	8,046	SH		SOLE		8,046	0	0
ISHARES TR	AGENCY BOND ETF	464288166		8,253,496	76,259	SH		SOLE		76,259	0	0
ISHARES TR	BB RAT CORP BD	46435U473		469,296	10,321	SH		SOLE		10,321	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		32,827,431	571,707	SH		SOLE		571,707	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		2,092,201	70,850	SH		SOLE		70,850	0	0
ISHARES TR	CMBS ETF	46429B366		1,290,843	27,948	SH		SOLE		27,948	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		31,782,737	674,006	SH		SOLE		674,006	0	0
ISHARES TR	CORE LT USDB ETF	464289479		4,131,999	76,903	SH		SOLE		76,903	0	0
ISHARES TR	CORE DIVID ETF	46435U861		792,276	21,224	SH		SOLE		21,224	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		2,689,156	53,751	SH		SOLE		53,751	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		110,972,170	1,091,601	SH		SOLE		1,091,601	0	0
ISHARES TR	CORE INTL AGGR	46435G672		49,752,022	1,016,385	SH		SOLE		1,016,385	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		1,867,151	46,843	SH		SOLE		46,843	0	0
ISHARES TR	CORE MSCI EURO	46434V738		90,868,430	1,734,792	SH		SOLE		1,734,792	0	0
ISHARES TR	CORE MSCI INTL	46435G326		54,304,918	898,047	SH		SOLE		898,047	0	0
ISHARES TR	CORE MSCI PAC	46434V696		55,836,688	987,037	SH		SOLE		987,037	0	0
ISHARES TR	CORE S&P US VLU	464287663		116,686,792	1,581,550	SH		SOLE		1,581,550	0	0
ISHARES TR	CORE S&P US GWT	464287671		118,068,187	1,330,046	SH		SOLE		1,330,046	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		298,984,907	10,145,399	SH		SOLE		10,145,399	0	0
ISHARES TR	DOW JONES US ETF	464287846		3,402,758	34,004	SH		SOLE		34,004	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		261,823,632	10,561,663	SH		SOLE		10,561,663	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441		1,254,301	28,269	SH		SOLE		28,269	0	0
ISHARES TR	ESG EAFE ETF	46436E759		123,601,500	2,074,199	SH		SOLE		2,074,199	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742		254,756	7,269	SH		SOLE		7,269	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		212,701,390	6,431,853	SH		SOLE		6,431,853	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		224,740,110	3,128,342	SH		SOLE		3,128,342	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		111,239,696	3,272,718	SH		SOLE		3,272,718	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		533,576	11,719	SH		SOLE		11,719	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		17,933,344	251,661	SH		SOLE		251,661	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		209,371,386	4,356,458	SH		SOLE		4,356,458	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		199,977,498	8,689,007	SH		SOLE		8,689,007	0	0
ISHARES TR	EUROPE ETF	464287861		1,088,320	21,758	SH		SOLE		21,758	0	0
ISHARES TR	EXPANDED TECH	464287515		14,940,140	49,032	SH		SOLE		49,032	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		107,446,585	2,132,300	SH		SOLE		2,132,300	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		639,005	27,460	SH		SOLE		27,460	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		10,934,252	156,070	SH		SOLE		156,070	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		12,967,727	655,598	SH		SOLE		655,598	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		29,717,237	479,697	SH		SOLE		479,697	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		2,682,409	71,038	SH		SOLE		71,038	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		970,294	14,061	SH		SOLE		14,061	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		20,355,500	244,188	SH		SOLE		244,188	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		21,882,106	458,744	SH		SOLE		458,744	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		22,725,106	991,064	SH		SOLE		991,064	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		6,962,632	128,084	SH		SOLE		128,084	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		1,597,679	22,317	SH		SOLE		22,317	0	0
ISHARES TR	GNMA BOND ETF	46429B333		782,774	17,606	SH		SOLE		17,606	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		1,059,121	10,012	SH		SOLE		10,012	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		1,702,985	79,098	SH		SOLE		79,098	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184		231,254	9,998	SH		SOLE		9,998	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		24,915,505	989,103	SH		SOLE		989,103	0	0
ISHARES TR	IBONDS DEC2023	46435G318		20,191,646	794,009	SH		SOLE		794,009	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		28,870,419	1,174,072	SH		SOLE		1,174,072	0	0
ISHARES TR	IBONDS DEC	46435U697		21,088,475	815,171	SH		SOLE		815,171	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		30,102,279	1,227,162	SH		SOLE		1,227,162	0	0
ISHARES TR	IBONDS DEC 25	46435U432		20,883,867	784,813	SH		SOLE		784,813	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		25,080,164	1,056,897	SH		SOLE		1,056,897	0	0
ISHARES TR	IBONDS DEC 26	46435U259		20,802,341	814,819	SH		SOLE		814,819	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		24,472,096	1,027,376	SH		SOLE		1,027,376	0	0
ISHARES TR	IBONDS DEC 27	46435U283		18,887,479	741,849	SH		SOLE		741,849	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		1,989,604	79,776	SH		SOLE		79,776	0	0
ISHARES TR	IBONDS DEC 29	46436E205		1,675,453	73,228	SH		SOLE		73,228	0	0
ISHARES TR	IBOND DEC 2030	46436E593		1,052,898	52,253	SH		SOLE		52,253	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		7,745,585	312,196	SH		SOLE		312,196	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		2,580,527	107,477	SH		SOLE		107,477	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		9,240,540	392,713	SH		SOLE		392,713	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		433,573	18,786	SH		SOLE		18,786	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		331,804	14,643	SH		SOLE		14,643	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		594,570	26,437	SH		SOLE		26,437	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		211,820	9,554	SH		SOLE		9,554	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		161,071,534	1,541,502	SH		SOLE		1,541,502	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		30,258,829	499,156	SH		SOLE		499,156	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		2,255,547	85,147	SH		SOLE		85,147	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		115,427,492	4,198,890	SH		SOLE		4,198,890	0	0
ISHARES TR	INVESTMENT GRADE	46435G219		3,965,141	88,686	SH		SOLE		88,686	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		3,648,093	152,832	SH		SOLE		152,832	0	0
ISHARES TR	MICRO-CAP ETF	464288869		4,061,275	38,860	SH		SOLE		38,860	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		7,882,436	142,388	SH		SOLE		142,388	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		2,683,629	44,255	SH		SOLE		44,255	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		9,752,169	169,426	SH		SOLE		169,426	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		1,932,707	31,233	SH		SOLE		31,233	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		722,099	15,234	SH		SOLE		15,234	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		2,871,794	50,909	SH		SOLE		50,909	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		2,937,739	45,974	SH		SOLE		45,974	0	0
ISHARES TR	MORTGE REL ETF	46435G342		8,812,967	403,524	SH		SOLE		403,524	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		3,491,708	23,602	SH		SOLE		23,602	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		16,336,281	240,700	SH		SOLE		240,700	0	0
ISHARES TR	MSCI CHINA A	46434V514		300,481	9,197	SH		SOLE		9,197	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		38,409,929	769,892	SH		SOLE		769,892	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		295,192,794	4,363,530	SH		SOLE		4,363,530	0	0
ISHARES TR	EAFE SML CP ETF	464288273		125,507,845	2,109,021	SH		SOLE		2,109,021	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		123,294,282	9,086,467	SH		SOLE		9,086,467	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		14,910,806	797,369	SH		SOLE		797,369	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		1,422,158	17,959	SH		SOLE		17,959	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		1,353,609	34,390	SH		SOLE		34,390	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		323,901,549	9,175,681	SH		SOLE		9,175,681	0	0
ISHARES TR	INTERNATIONAL SL	46434V266		15,399,647	495,446	SH		SOLE		495,446	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		235,570,396	3,020,521	SH		SOLE		3,020,521	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265		595,808	6,793	SH		SOLE		6,793	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		18,308,483	567,529	SH		SOLE		567,529	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		21,821,481	248,621	SH		SOLE		248,621	0	0
ISHARES TR	MSCI USA VALUE	46432F388		438,307,676	4,733,855	SH		SOLE		4,733,855	0	0
ISHARES TR	ISHARES BIOTECH	464287556		12,148,882	94,061	SH		SOLE		94,061	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		7,274,978	135,955	SH		SOLE		135,955	0	0
ISHARES TR	NORTH AMERN NAT	464287374		23,100,479	589,749	SH		SOLE		589,749	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		5,939,754	17,505	SH		SOLE		17,505	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		7,702,917	109,076	SH		SOLE		109,076	0	0
ISHARES TR	RUS 1000 ETF	464287622		911,876,445	27,929,987	SH		SOLE		27,929,987	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		274,572,261	2,003,885	SH		SOLE		2,003,885	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		20,269,040	369,738	SH		SOLE		369,738	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		37,846,981	160,771	SH		SOLE		160,771	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		10,802,344	111,010	SH		SOLE		111,010	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		395,214,398	6,070,882	SH		SOLE		6,070,882	0	0
ISHARES TR	S&P 100 ETF	464287101		21,211,102	113,404	SH		SOLE		113,404	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		853,799,075	13,363,579	SH		SOLE		13,363,579	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		591,126,477	3,895,140	SH		SOLE		3,895,140	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		184,802,379	1,798,213	SH		SOLE		1,798,213	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		136,433,230	1,457,776	SH		SOLE		1,457,776	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		492,561	12,840	SH		SOLE		12,840	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		35,084,301	78,900	SH		SOLE		78,900	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		588,893,869	5,625,658	SH		SOLE		5,625,658	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		412,712,976	8,048,225	SH		SOLE		8,048,225	0	0
ISHARES TR	US TRSPRTION	464287192		2,892,167	12,694	SH		SOLE		12,694	0	0
ISHARES TR	TRS FLT RT BD	46434V860		171,346,267	3,386,959	SH		SOLE		3,386,959	0	0
ISHARES TR	U.S. FINLS ETF	464287788		5,744,340	80,747	SH		SOLE		80,747	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		17,430,363	398,408	SH		SOLE		398,408	0	0
ISHARES TR	US AER DEF ETF	464288760		51,767,028	449,835	SH		SOLE		449,835	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		3,860,445	29,129	SH		SOLE		29,129	0	0
ISHARES TR	US BR DEL SE ETF	464288794		10,142,167	110,674	SH		SOLE		110,674	0	0
ISHARES TR	US CONSM STAPLES	464287812		11,495,871	57,702	SH		SOLE		57,702	0	0
ISHARES TR	US CONSUM DISCRE	464287580		407,117	6,293	SH		SOLE		6,293	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		39,026,753	258,524	SH		SOLE		258,524	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		14,512,312	58,704	SH		SOLE		58,704	0	0
ISHARES TR	US HOME CONS ETF	464288752		10,518,803	149,649	SH		SOLE		149,649	0	0
ISHARES TR	US INDUSTRIALS	464287754		8,798,264	87,842	SH		SOLE		87,842	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		4,232,463	49,433	SH		SOLE		49,433	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		52,814,456	978,408	SH		SOLE		978,408	0	0
ISHARES TR	US OIL GS EX ETF	464288851		9,689,294	112,916	SH		SOLE		112,916	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		290,592	15,041	SH		SOLE		15,041	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		4,907,937	28,001	SH		SOLE		28,001	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		31,184,026	367,303	SH		SOLE		367,303	0	0
ISHARES TR	US REGNL BKS ETF	464288778		4,502,689	125,809	SH		SOLE		125,809	0	0
ISHARES TR	US TELECOM ETF	464287713		450,786	19,464	SH		SOLE		19,464	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		18,624,431	222,488	SH		SOLE		222,488	0	0
ISHARES TR	YLD OPTIM BD	46434V787		228,916	10,386	SH		SOLE		10,386	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		1,057,642	31,116	SH		SOLE		31,116	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		355,915	5,889	SH		SOLE		5,889	0	0
ISHARES TR	MSCI ACWI ETF	464288257		36,144,681	396,497	SH		SOLE		396,497	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250		867,274	19,415	SH		SOLE		19,415	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		566,056	24,827	SH		SOLE		24,827	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		960,415	24,637	SH		SOLE		24,637	0	0
ISHARES TR	MSCI USA SZE FT	46432F370		21,297,306	180,700	SH		SOLE		180,700	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		88,669,016	2,556,777	SH		SOLE		2,556,777	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		979,830	23,645	SH		SOLE		23,645	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		408,920,439	12,652,672	SH		SOLE		12,652,672	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		807,637	12,701	SH		SOLE		12,701	0	0
ISHARES TR	US SML CAP EQT	46434V290		261,435,233	5,100,180	SH		SOLE		5,100,180	0	0
ISHARES TR	INDIA 50 ETF	464289529		301,576	7,336	SH		SOLE		7,336	0	0
ISHARES TR	ASIA 50 ETF	464288430		3,541,281	57,219	SH		SOLE		57,219	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		624,200	17,855	SH		SOLE		17,855	0	0
ISHARES TR	ESG SCRND S&P500	46436E569		2,164,968	70,071	SH		SOLE		70,071	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		468,535	7,314	SH		SOLE		7,314	0	0
ISHARES TR	INTL DEV RE ETF	464288489		981,854	47,364	SH		SOLE		47,364	0	0
ISHARES TR	MSCI INTL SZE FT	46435G508		285,440	11,085	SH		SOLE		11,085	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		336,163	7,675	SH		SOLE		7,675	0	0
ISHARES TR	US SML CP VALUE	46436E536		949,789	35,693	SH		SOLE		35,693	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577		291,198	21,178	SH		SOLE		21,178	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		5,820,246	215,325	SH		SOLE		215,325	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		3,027,186	58,757	SH		SOLE		58,757	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580		1,334,891	50,931	SH		SOLE		50,931	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		785,550	9,490	SH		SOLE		9,490	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		46,358,797	934,653	SH		SOLE		934,653	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		1,083,688	21,691	SH		SOLE		21,691	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		362,319	3,954	SH		SOLE		3,954	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,176,264	652,210	SH		SOLE		652,210	0	0
ITRON INC	COM	465741106		690,685	12,456	SH		SOLE		12,456	0	0
ITT INC	COM	45073V108		5,716,520	66,240	SH		SOLE		66,240	0	0
J & J SNACK FOODS CORP	COM	466032109		2,488,964	16,792	SH		SOLE		16,792	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		3,316,402	73,813	SH		SOLE		73,813	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		45,137,758	1,001,059	SH		SOLE		1,001,059	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		24,412,590	496,696	SH		SOLE		496,696	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		24,899,587	418,270	SH		SOLE		418,270	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		3,159,252	58,657	SH		SOLE		58,657	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		43,600,486	900,837	SH		SOLE		900,837	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		29,651,025	631,545	SH		SOLE		631,545	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		3,696,336	50,270	SH		SOLE		50,270	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		10,989,844	231,902	SH		SOLE		231,902	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		551,443	6,428	SH		SOLE		6,428	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		618,657	12,255	SH		SOLE		12,255	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		2,401,715	45,913	SH		SOLE		45,913	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		159,493,111	2,921,119	SH		SOLE		2,921,119	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		596,807	13,038	SH		SOLE		13,038	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		209,148	3,599	SH		SOLE		3,599	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		38,936,507	707,037	SH		SOLE		707,037	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		4,272,626	84,389	SH		SOLE		84,389	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		208,994,368	4,153,306	SH		SOLE		4,153,306	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		11,315,913	222,798	SH		SOLE		222,798	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		373,031,316	10,952,182	SH		SOLE		10,952,182	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		1,887,242	35,355	SH		SOLE		35,355	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		1,379,505	26,797	SH		SOLE		26,797	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		256,030,191	6,209,803	SH		SOLE		6,209,803	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		1,083,000	29,876	SH		SOLE		29,876	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		439,754	11,032	SH		SOLE		11,032	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		387,696	4,055	SH		SOLE		4,055	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		322,518	6,791	SH		SOLE		6,791	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		756,271	16,341	SH		SOLE		16,341	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449		3,914,906	85,309	SH		SOLE		85,309	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		1,028,551	25,921	SH		SOLE		25,921	0	0
JABIL INC	COM	466313103		6,215,358	1,198,451	SH		SOLE		1,198,451	0	0
JACK IN THE BOX INC	COM	466367109		5,407,461	61,736	SH		SOLE		61,736	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		846,435	512,085	SH		SOLE		512,085	0	0
JACOBS SOLUTIONS INC	COM	46982L108		29,911,010	254,540	SH		SOLE		254,540	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		200,760	9,273	SH		SOLE		9,273	0	0
JAMF HLDG CORP	COM	47074L105		236,205	12,163	SH		SOLE		12,163	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		63,679,869	1,286,202	SH		SOLE		1,286,202	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		19,473,742	417,086	SH		SOLE		417,086	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		6,174,451	129,308	SH		SOLE		129,308	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		2,005,166	39,928	SH		SOLE		39,928	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		846,159	31,763	SH		SOLE		31,763	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104		878,966	127,202	SH		SOLE		127,202	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		6,364,441	514,654	SH		SOLE		514,654	0	0
JD.COM INC	SPON ADR CL A	47215P106		5,689,292	129,626	SH		SOLE		129,626	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		3,613,445	971,338	SH		SOLE		971,338	0	0
JELD-WEN HLDG INC	COM	47580P103		248,035	19,592	SH		SOLE		19,592	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		29,913	39,000	SH		SOLE		39,000	0	0
JETBLUE AWYS CORP	COM	477143101		77,008	10,578	SH		SOLE		10,578	0	0
JFROG LTD	ORD SHS	M6191J100		1,088,169	55,237	SH		SOLE		55,237	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104		86,360	91,951	SH		SOLE		91,951	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		842,607	248,669	SH		SOLE		248,669	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		7,494,162	68,571	SH		SOLE		68,571	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		3,285,580	107,022	SH		SOLE		107,022	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		1,475,593	60,899	SH		SOLE		60,899	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		7,792,068	150,455	SH		SOLE		150,455	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		7,389,270	154,329	SH		SOLE		154,329	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		904,082	28,350	SH		SOLE		28,350	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818		581,014	27,549	SH		SOLE		27,549	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		804,634	69,186	SH		SOLE		69,186	0	0
JOHNSON & JOHNSON	COM	478160104		508,514,602	4,394,678	SH		SOLE		4,394,678	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		71,373,621	1,185,215	SH		SOLE		1,185,215	0	0
JOHNSON OUTDOORS INC	CL A	479167108		341,732	5,423	SH		SOLE		5,423	0	0
JONES LANG LASALLE INC	COM	48020Q107		6,178,061	54,539	SH		SOLE		54,539	0	0
JOYY INC	ADS REPSTG COM A	46591M109		469,989	505,716	SH		SOLE		505,716	0	0
JPMORGAN CHASE & CO	COM	46625H100		634,557,343	4,869,598	SH		SOLE		4,869,598	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		2,074,360	93,482	SH		SOLE		93,482	0	0
JUNIPER NETWORKS INC	COM	48203R104		10,971,891	2,716,433	SH		SOLE		2,716,433	0	0
KADANT INC	COM	48282T104		1,639,734	7,864	SH		SOLE		7,864	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		2,760,441	36,988	SH		SOLE		36,988	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		39,606	42,000	SH		SOLE		42,000	0	0
KAR AUCTION SVCS INC	COM	48238T109		805,114	58,853	SH		SOLE		58,853	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		1,442,948	7,944	SH		SOLE		7,944	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		170,899	19,780	SH		SOLE		19,780	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		238,978	31,117	SH		SOLE		31,117	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		3,364,559	92,382	SH		SOLE		92,382	0	0
KB HOME	COM	48666K109		764,461	328,301	SH		SOLE		328,301	0	0
KBR INC	COM	48242W106		4,379,357	79,552	SH		SOLE		79,552	0	0
KE HLDGS INC	SPONSORED ADS	482497104		202,369	263,613	SH		SOLE		263,613	0	0
KELLOGG CO	COM	487836108		8,962,011	1,791,535	SH		SOLE		1,791,535	0	0
KEMPER CORP	COM	488401100		621,999	11,379	SH		SOLE		11,379	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		4,087,564	246,387	SH		SOLE		246,387	0	0
KEURIG DR PEPPER INC	COM	49271V100		40,607,809	1,151,015	SH		SOLE		1,151,015	0	0
KEYCORP	COM	493267108		34,585,478	2,762,418	SH		SOLE		2,762,418	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		48,468,620	3,939,449	SH		SOLE		3,939,449	0	0
KFORCE INC	COM	493732101		2,348,672	37,139	SH		SOLE		37,139	0	0
KILROY RLTY CORP	COM	49427F108		714,425	22,050	SH		SOLE		22,050	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		2,690,235	111,628	SH		SOLE		111,628	0	0
KIMBERLY-CLARK CORP	COM	494368103		94,664,838	705,296	SH		SOLE		705,296	0	0
KIMCO RLTY CORP	COM	49446R109		7,044,650	360,709	SH		SOLE		360,709	0	0
KINDER MORGAN INC DEL	COM	49456B101		55,003,416	3,141,257	SH		SOLE		3,141,257	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		219,407	272,326	SH		SOLE		272,326	0	0
KINROSS GOLD CORP	COM	496902404		614,039	130,369	SH		SOLE		130,369	0	0
KINSALE CAP GROUP INC	COM	49714P108		24,407,821	81,319	SH		SOLE		81,319	0	0
KIRBY CORP	COM	497266106		737,984	10,588	SH		SOLE		10,588	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		4,138,600	197,830	SH		SOLE		197,830	0	0
KKR & CO INC	COM	48251W104		21,994,940	418,792	SH		SOLE		418,792	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		1,377,971	125,498	SH		SOLE		125,498	0	0
KLA CORP	COM NEW	482480100		109,084,968	3,870,976	SH		SOLE		3,870,976	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		9,456,559	796,844	SH		SOLE		796,844	0	0
KNOWLES CORP	COM	49926D109		534,735	31,455	SH		SOLE		31,455	0	0
KOHLS CORP	COM	500255104		1,298,108	55,145	SH		SOLE		55,145	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		18,234,483	1,032,436	SH		SOLE		1,032,436	0	0
KONTOOR BRANDS INC	COM	50050N103		7,426,942	153,481	SH		SOLE		153,481	0	0
KOPPERS HOLDINGS INC	COM	50060P106		87,568	14,594	SH		SOLE		14,594	0	0
KORN FERRY	COM NEW	500643200		3,036,388	58,686	SH		SOLE		58,686	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		1,268,298	65,511	SH		SOLE		65,511	0	0
KOSMOS ENERGY LTD	COM	500688106		475,744	63,944	SH		SOLE		63,944	0	0
KRAFT HEINZ CO	COM	500754106		37,109,007	959,633	SH		SOLE		959,633	0	0
KRANESHARES TR	KFA VAL LIN DYNM	500767645		1,976,090	88,710	SH		SOLE		88,710	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		561,882	18,015	SH		SOLE		18,015	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827		384,393	12,529	SH		SOLE		12,529	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		805,996	35,475	SH		SOLE		35,475	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652		16,232,685	550,634	SH		SOLE		550,634	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587		487,152	30,774	SH		SOLE		30,774	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		1,329,384	98,619	SH		SOLE		98,619	0	0
KRISPY KREME INC	COM	50101L106		1,617,698	104,032	SH		SOLE		104,032	0	0
KROGER CO	COM	501044101		36,083,515	1,756,416	SH		SOLE		1,756,416	0	0
KT CORP	SPONSORED ADR	48268K101		6,865,282	1,856,392	SH		SOLE		1,856,392	0	0
KULICKE & SOFFA INDS INC	COM	501242101		10,192,150	193,436	SH		SOLE		193,436	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		37,042,717	188,762	SH		SOLE		188,762	0	0
LA Z BOY INC	COM	505336107		949,075	329,512	SH		SOLE		329,512	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		54,137,528	235,976	SH		SOLE		235,976	0	0
LADDER CAP CORP	CL A	505743104		644,706	311,228	SH		SOLE		311,228	0	0
LAKELAND FINL CORP	COM	511656100		8,126,560	129,734	SH		SOLE		129,734	0	0
LAM RESEARCH CORP	COM	512807108		169,076,551	3,507,601	SH		SOLE		3,507,601	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		28,775,704	288,074	SH		SOLE		288,074	0	0
LAMB WESTON HLDGS INC	COM	513272104		20,902,306	250,671	SH		SOLE		250,671	0	0
LANCASTER COLONY CORP	COM	513847103		13,363,081	65,867	SH		SOLE		65,867	0	0
LANDSTAR SYS INC	COM	515098101		18,524,464	399,467	SH		SOLE		399,467	0	0
LANTHEUS HLDGS INC	COM	516544103		3,844,540	391,534	SH		SOLE		391,534	0	0
LAS VEGAS SANDS CORP	COM	517834107		7,664,857	133,418	SH		SOLE		133,418	0	0
LATHAM GROUP INC	COM	51819L107		887,183	310,204	SH		SOLE		310,204	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		11,477,233	142,525	SH		SOLE		142,525	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		2,429,549	92,273	SH		SOLE		92,273	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		3,015,540	75,621	SH		SOLE		75,621	0	0
LAUDER ESTEE COS INC	CL A	518439104		74,070,547	300,538	SH		SOLE		300,538	0	0
LAZARD LTD	SHS A	G54050102		721,289	103,392	SH		SOLE		103,392	0	0
LCI INDS	COM	50189K103		6,735,218	268,829	SH		SOLE		268,829	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		16,353	18,000	SH		SOLE		18,000	0	0
LEAR CORP	COM NEW	521865204		12,696,525	91,021	SH		SOLE		91,021	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		1,696,265	35,577	SH		SOLE		35,577	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		2,361,211	62,648	SH		SOLE		62,648	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		660,059	16,621	SH		SOLE		16,621	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		637,351	23,641	SH		SOLE		23,641	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		8,938,727	239,773	SH		SOLE		239,773	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		772,792	37,198	SH		SOLE		37,198	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		384,793	10,876	SH		SOLE		10,876	0	0
LEGGETT & PLATT INC	COM	524660107		10,663,901	334,501	SH		SOLE		334,501	0	0
LEIDOS HOLDINGS INC	COM	525327102		10,020,890	108,852	SH		SOLE		108,852	0	0
LEMAITRE VASCULAR INC	COM	525558201		9,088,643	176,581	SH		SOLE		176,581	0	0
LENDINGCLUB CORP	COM NEW	52603A208		35,390	159,360	SH		SOLE		159,360	0	0
LENNAR CORP	CL A	526057104		84,133,224	4,453,933	SH		SOLE		4,453,933	0	0
LENNAR CORP	CL B	526057302		5,182,748	2,168,430	SH		SOLE		2,168,430	0	0
LENNOX INTL INC	COM	526107107		19,228,121	76,521	SH		SOLE		76,521	0	0
LESLIES INC	COM	527064109		7,172,343	651,439	SH		SOLE		651,439	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		336,509	18,459	SH		SOLE		18,459	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		269,122	294,839	SH		SOLE		294,839	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		243,015	38,090	SH		SOLE		38,090	0	0
LGI HOMES INC	COM	50187T106		1,619,397	14,202	SH		SOLE		14,202	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		7,438,140	91,042	SH		SOLE		91,042	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		842,798	10,263	SH		SOLE		10,263	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,849,566	167,226	SH		SOLE		167,226	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		20,699,192	1,015,662	SH		SOLE		1,015,662	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		393,842	20,197	SH		SOLE		20,197	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		114,360	13,845	SH		SOLE		13,845	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		1,024,718	15,181	SH		SOLE		15,181	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		15,454,415	206,527	SH		SOLE		206,527	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		624,491	18,536	SH		SOLE		18,536	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		734,170	507,129	SH		SOLE		507,129	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		3,482,694	1,005,433	SH		SOLE		1,005,433	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		87,327	15,511	SH		SOLE		15,511	0	0
LIFE STORAGE INC	COM	53223X107		9,808,035	74,819	SH		SOLE		74,819	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		689,536	43,204	SH		SOLE		43,204	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		213,018	28,670	SH		SOLE		28,670	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,374,914	72,295	SH		SOLE		72,295	0	0
LIGHT & WONDER INC	COM	80874P109		180,750	165,220	SH		SOLE		165,220	0	0
LIGHTWAVE LOGIC INC	COM	532275104		114,809	21,952	SH		SOLE		21,952	0	0
LILLY ELI & CO	COM	532457108		217,569,347	2,434,073	SH		SOLE		2,434,073	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		10,311,568	60,979	SH		SOLE		60,979	0	0
LINCOLN NATL CORP IND	COM	534187109		3,483,626	155,035	SH		SOLE		155,035	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		126,727	13,256	SH		SOLE		13,256	0	0
LINDE PLC	SHS	G54950103		178,303,034	502,632	SH		SOLE		502,632	0	0
LINDSAY CORP	COM	535555106		219,145	1,450	SH		SOLE		1,450	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		158,298	14,300	SH		SOLE		14,300	0	0
LISTED FD TR	CORE ALT FD	53656F847		27,387,870	918,132	SH		SOLE		918,132	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599		17,881,444	1,016,280	SH		SOLE		1,016,280	0	0
LISTED FD TR	SHARES LAG CAP	53656F805		12,088,633	366,898	SH		SOLE		366,898	0	0
LISTED FD TR	OVERLAY SHS SHRT	53656F573		1,151,515	53,064	SH		SOLE		53,064	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		2,953,590	95,771	SH		SOLE		95,771	0	0
LITHIA MTRS INC	COM	536797103		8,202,853	139,077	SH		SOLE		139,077	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		16,908,047	642,892	SH		SOLE		642,892	0	0
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793		842,428	92,238	SH		SOLE		92,238	0	0
LITTELFUSE INC	COM	537008104		18,164,117	310,104	SH		SOLE		310,104	0	0
LIVANOVA PLC	SHS	G5509L101		1,700,971	39,031	SH		SOLE		39,031	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		15,697,024	224,243	SH		SOLE		224,243	0	0
LIVENT CORP	COM	53814L108		2,608,029	120,075	SH		SOLE		120,075	0	0
LKQ CORP	COM	501889208		36,845,871	2,767,288	SH		SOLE		2,767,288	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		7,754,245	3,342,347	SH		SOLE		3,342,347	0	0
LMP CAP & INCOME FD INC	COM	50208A102		372,677	30,522	SH		SOLE		30,522	0	0
LOANDEPOT INC	COM CL A	53946R106		23,426	21,349	SH		SOLE		21,349	0	0
LOCKHEED MARTIN CORP	COM	539830109		253,331,751	1,495,056	SH		SOLE		1,495,056	0	0
LOEWS CORP	COM	540424108		9,537,455	1,342,534	SH		SOLE		1,342,534	0	0
LOGITECH INTL S A	SHS	H50430232		1,520,253	950,573	SH		SOLE		950,573	0	0
LOUISIANA PAC CORP	COM	546347105		6,675,544	123,142	SH		SOLE		123,142	0	0
LOWES COS INC	COM	548661107		184,658,211	1,206,580	SH		SOLE		1,206,580	0	0
LPL FINL HLDGS INC	COM	50212V100		47,143,321	505,548	SH		SOLE		505,548	0	0
LTC PPTYS INC	COM	502175102		446,637	219,251	SH		SOLE		219,251	0	0
LUCID GROUP INC	COM	549498103		752,410	93,583	SH		SOLE		93,583	0	0
LULULEMON ATHLETICA INC	COM	550021109		50,908,165	139,785	SH		SOLE		139,785	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		44,761	18,807	SH		SOLE		18,807	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		586,619	221,366	SH		SOLE		221,366	0	0
LUMENTUM HLDGS INC	COM	55024U109		7,435,881	137,676	SH		SOLE		137,676	0	0
LUMOS PHARMA INC	COM	55028X109		39,061	11,777	SH		SOLE		11,777	0	0
LXP INDUSTRIAL TRUST	COM	529043101		526,167	51,035	SH		SOLE		51,035	0	0
LYFT INC	CL A COM	55087P104		637,810	68,804	SH		SOLE		68,804	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		17,559	20,000	SH		SOLE		20,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		60,511,464	693,686	SH		SOLE		693,686	0	0
M & T BK CORP	COM	55261F104		14,996,819	125,423	SH		SOLE		125,423	0	0
M D C HLDGS INC	COM	552676108		2,638,745	139,438	SH		SOLE		139,438	0	0
MACERICH CO	COM	554382101		3,882,651	366,288	SH		SOLE		366,288	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,793,336	192,394	SH		SOLE		192,394	0	0
MACROGENICS INC	COM	556099109		105,822	14,759	SH		SOLE		14,759	0	0
MACYS INC	COM	55616P104		465,349	304,329	SH		SOLE		304,329	0	0
MADDEN STEVEN LTD	COM	556269108		499,043	13,862	SH		SOLE		13,862	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		850,324	4,364	SH		SOLE		4,364	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		440,913	1,820	SH		SOLE		1,820	0	0
MAG SILVER CORP	COM	55903Q104		518,000	40,884	SH		SOLE		40,884	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		6,199,044	114,247	SH		SOLE		114,247	0	0
MAGNA INTL INC	COM	559222401		27,671,113	516,541	SH		SOLE		516,541	0	0
MAGNITE INC	COM	55955D100		189,108	20,422	SH		SOLE		20,422	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		4,789,280	218,888	SH		SOLE		218,888	0	0
MAIN STR CAP CORP	COM	56035L104		1,263,333	32,016	SH		SOLE		32,016	0	0
MALIBU BOATS INC	COM CL A	56117J100		1,537,359	27,234	SH		SOLE		27,234	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		1,950,026	80,182	SH		SOLE		80,182	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		18,102,646	116,904	SH		SOLE		116,904	0	0
MANPOWERGROUP INC WIS	COM	56418H100		516,136	6,254	SH		SOLE		6,254	0	0
MANULIFE FINL CORP	COM	56501R106		11,940,300	650,343	SH		SOLE		650,343	0	0
MARATHON OIL CORP	COM	565849106		13,436,279	983,870	SH		SOLE		983,870	0	0
MARATHON PETE CORP	COM	56585A102		51,151,940	2,048,619	SH		SOLE		2,048,619	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		658,499	144,656	SH		SOLE		144,656	0	0
MARCUS & MILLICHAP INC	COM	566324109		1,813,453	285,199	SH		SOLE		285,199	0	0
MARKEL CORP	COM	570535104		32,383,621	25,351	SH		SOLE		25,351	0	0
MARKETAXESS HLDGS INC	COM	57060D108		23,432,151	59,884	SH		SOLE		59,884	0	0
MARQETA INC	CLASS A COM	57142B104		175,653	38,436	SH		SOLE		38,436	0	0
MARRIOTT INTL INC NEW	CL A	571903202		23,695,473	142,709	SH		SOLE		142,709	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,191,036	8,832	SH		SOLE		8,832	0	0
MARSH & MCLENNAN COS INC	COM	571748102		158,703,022	952,885	SH		SOLE		952,885	0	0
MARTEN TRANS LTD	COM	573075108		1,344,690	64,186	SH		SOLE		64,186	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		29,337,595	82,627	SH		SOLE		82,627	0	0
MARVELL TECHNOLOGY INC	COM	573874104		43,779,221	1,011,067	SH		SOLE		1,011,067	0	0
MASCO CORP	COM	574599106		35,789,338	1,041,923	SH		SOLE		1,041,923	0	0
MASIMO CORP	COM	574795100		3,286,851	17,811	SH		SOLE		17,811	0	0
MASONITE INTL CORP	COM	575385109		4,280,078	47,153	SH		SOLE		47,153	0	0
MASTEC INC	COM	576323109		1,741,190	18,437	SH		SOLE		18,437	0	0
MASTECH DIGITAL INC	COM	57633B100		666,659	54,090	SH		SOLE		54,090	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		473,040	58,836	SH		SOLE		58,836	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		507,829,834	4,791,626	SH		SOLE		4,791,626	0	0
MATADOR RES CO	COM	576485205		5,739,559	120,452	SH		SOLE		120,452	0	0
MATCH GROUP INC NEW	COM	57667L107		10,856,972	282,807	SH		SOLE		282,807	0	0
MATERION CORP	COM	576690101		6,506,242	56,088	SH		SOLE		56,088	0	0
MATIV HOLDINGS INC	COM	808541106		215,931	10,057	SH		SOLE		10,057	0	0
MATSON INC	COM	57686G105		2,652,074	193,400	SH		SOLE		193,400	0	0
MATTHEWS INTL CORP	CL A	577128101		233,097	6,464	SH		SOLE		6,464	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		836,105	16,375	SH		SOLE		16,375	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		292,444	11,019	SH		SOLE		11,019	0	0
MAXIMUS INC	COM	577933104		4,106,877	52,184	SH		SOLE		52,184	0	0
MAXLINEAR INC	COM	57776J100		304,214	8,640	SH		SOLE		8,640	0	0
MBIA INC	COM	55262C100		1,809,536	195,414	SH		SOLE		195,414	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		7,693,859	92,463	SH		SOLE		92,463	0	0
MCDONALDS CORP	COM	580135101		235,854,846	843,514	SH		SOLE		843,514	0	0
MCGRATH RENTCORP	COM	580589109		1,725,982	18,497	SH		SOLE		18,497	0	0
MCKESSON CORP	COM	58155Q103		61,654,879	1,208,193	SH		SOLE		1,208,193	0	0
MDU RES GROUP INC	COM	552690109		1,129,481	37,056	SH		SOLE		37,056	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,862,924	646,735	SH		SOLE		646,735	0	0
MEDIFAST INC	COM	58470H101		399,352	3,852	SH		SOLE		3,852	0	0
MEDPACE HLDGS INC	COM	58506Q109		8,052,994	403,117	SH		SOLE		403,117	0	0
MEDTRONIC PLC	SHS	G5960L103		301,095,804	3,734,753	SH		SOLE		3,734,753	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		317,418	125,374	SH		SOLE		125,374	0	0
MERCADOLIBRE INC	COM	58733R102		36,635,864	27,795	SH		SOLE		27,795	0	0
MERCANTILE BK CORP	COM	587376104		1,013,626	33,147	SH		SOLE		33,147	0	0
MERCHANTS BANCORP IND	COM	58844R108		231,311	8,883	SH		SOLE		8,883	0	0
MERCK & CO INC	COM	58933Y105		665,453,120	11,660,045	SH		SOLE		11,660,045	0	0
MERCURY SYS INC	COM	589378108		1,650,000	32,277	SH		SOLE		32,277	0	0
MERIT MED SYS INC	COM	589889104		3,685,391	397,116	SH		SOLE		397,116	0	0
MERITAGE HOMES CORP	COM	59001A102		10,910,817	580,650	SH		SOLE		580,650	0	0
MESA LABS INC	COM	59064R109		2,276,725	13,030	SH		SOLE		13,030	0	0
META PLATFORMS INC	CL A	30303M102		314,380,253	5,989,090	SH		SOLE		5,989,090	0	0
METHANEX CORP	COM	59151K108		1,366,092	29,359	SH		SOLE		29,359	0	0
METHODE ELECTRS INC	COM	591520200		1,457,460	260,439	SH		SOLE		260,439	0	0
METLIFE INC	COM	59156R108		184,671,210	3,275,905	SH		SOLE		3,275,905	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		51,566,316	33,699	SH		SOLE		33,699	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		39,785	10,900	SH		SOLE		10,900	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		880,915	164,965	SH		SOLE		164,965	0	0
MGIC INVT CORP WIS	COM	552848103		392,559	682,206	SH		SOLE		682,206	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		21,958,919	987,870	SH		SOLE		987,870	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		900,459	9,310	SH		SOLE		9,310	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		87,213,981	6,764,357	SH		SOLE		6,764,357	0	0
MICRON TECHNOLOGY INC	COM	595112103		36,038,961	1,294,966	SH		SOLE		1,294,966	0	0
MICROSOFT CORP	COM	594918104		2,242,517,016	13,467,082	SH		SOLE		13,467,082	0	0
MICROSTRATEGY INC	CL A NEW	594972408		264,550	905	SH		SOLE		905	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		23,468,425	155,379	SH		SOLE		155,379	0	0
MIDDLEBY CORP	COM	596278101		3,157,979	21,540	SH		SOLE		21,540	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		64,734	16,430	SH		SOLE		16,430	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		128,383	12,774	SH		SOLE		12,774	0	0
MILLERKNOLL INC	COM	600544100		745,224	36,441	SH		SOLE		36,441	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		1,715,779	90,686	SH		SOLE		90,686	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		885,189	14,651	SH		SOLE		14,651	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		328,376	287,549	SH		SOLE		287,549	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		741,481	19,943	SH		SOLE		19,943	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119		27,850	17,298	SH		SOLE		17,298	0	0
MIROMATRIX MED INC	COM	60471P108		80,700	48,036	SH		SOLE		48,036	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		17,873,049	2,797,034	SH		SOLE		2,797,034	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		3,076,751	2,129,681	SH		SOLE		2,129,681	0	0
MKS INSTRS INC	COM	55306N104		4,876,540	55,028	SH		SOLE		55,028	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		343,477	7,938	SH		SOLE		7,938	0	0
MODEL N INC	COM	607525102		1,568,906	46,875	SH		SOLE		46,875	0	0
MODERNA INC	COM	60770K107		26,204,844	1,538,506	SH		SOLE		1,538,506	0	0
MODINE MFG CO	COM	607828100		607,045	26,336	SH		SOLE		26,336	0	0
MOELIS & CO	CL A	60786M105		4,445,562	115,649	SH		SOLE		115,649	0	0
MOHAWK INDS INC	COM	608190104		6,751,279	67,365	SH		SOLE		67,365	0	0
MOLINA HEALTHCARE INC	COM	60855R100		6,992,924	26,143	SH		SOLE		26,143	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		5,186,085	100,350	SH		SOLE		100,350	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,815,428	24,483	SH		SOLE		24,483	0	0
MONDAY COM LTD	SHS	M7S64H106		273,366	1,915	SH		SOLE		1,915	0	0
MONDELEZ INTL INC	CL A	609207105		159,290,431	2,284,716	SH		SOLE		2,284,716	0	0
MONGODB INC	CL A	60937P106		5,308,746	22,773	SH		SOLE		22,773	0	0
MONOLITHIC PWR SYS INC	COM	609839105		69,441,035	876,025	SH		SOLE		876,025	0	0
MONRO INC	COM	610236101		5,503,085	111,331	SH		SOLE		111,331	0	0
MONROE CAP CORP	COM	610335101		1,896,347	247,889	SH		SOLE		247,889	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		78,431,441	1,452,165	SH		SOLE		1,452,165	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		4,168,040	116,850	SH		SOLE		116,850	0	0
MOODYS CORP	COM	615369105		39,140,253	127,901	SH		SOLE		127,901	0	0
MOOG INC	CL A	615394202		7,406,492	73,514	SH		SOLE		73,514	0	0
MORGAN STANLEY	COM NEW	617446448		122,165,139	1,436,526	SH		SOLE		1,436,526	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		694,471	153,644	SH		SOLE		153,644	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		815,546	126,638	SH		SOLE		126,638	0	0
MORNINGSTAR INC	COM	617700109		3,240,366	15,960	SH		SOLE		15,960	0	0
MOSAIC CO NEW	COM	61945C103		2,456,757	800,119	SH		SOLE		800,119	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		101,844,930	355,939	SH		SOLE		355,939	0	0
MP MATERIALS CORP	COM CL A	553368101		291,231	10,331	SH		SOLE		10,331	0	0
MPLX LP	COM UNIT REP LTD	55336V100		1,581,759	45,915	SH		SOLE		45,915	0	0
MR COOPER GROUP INC	COM	62482R107		301,629	470,703	SH		SOLE		470,703	0	0
MRC GLOBAL INC	COM	55345K103		206,220	21,216	SH		SOLE		21,216	0	0
MSA SAFETY INC	COM	553498106		2,030,701	15,211	SH		SOLE		15,211	0	0
MSC INDL DIRECT INC	CL A	553530106		12,233,766	145,640	SH		SOLE		145,640	0	0
MSCI INC	COM	55354G100		93,271,040	166,648	SH		SOLE		166,648	0	0
MUELLER INDS INC	COM	624756102		4,010,279	671,768	SH		SOLE		671,768	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		1,959,188	140,544	SH		SOLE		140,544	0	0
MURPHY OIL CORP	COM	626717102		7,486,246	202,440	SH		SOLE		202,440	0	0
MURPHY USA INC	COM	626755102		13,592,332	276,141	SH		SOLE		276,141	0	0
MYR GROUP INC DEL	COM	55405W104		1,504,937	11,943	SH		SOLE		11,943	0	0
MYRIAD GENETICS INC	COM	62855J104		2,720,245	117,101	SH		SOLE		117,101	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		458,808	158,345	SH		SOLE		158,345	0	0
N-ABLE INC	COMMON STOCK	62878D100		140,701	188,086	SH		SOLE		188,086	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		33,082	11,447	SH		SOLE		11,447	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		316,513	31,971	SH		SOLE		31,971	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		2,245,443	59,751	SH		SOLE		59,751	0	0
NASDAQ INC	COM	631103108		42,181,718	771,570	SH		SOLE		771,570	0	0
NATERA INC	COM	632307104		5,514,788	99,330	SH		SOLE		99,330	0	0
NATIONAL BEVERAGE CORP	COM	635017106		6,716,054	127,391	SH		SOLE		127,391	0	0
NATIONAL FUEL GAS CO	COM	636180101		818,049	14,168	SH		SOLE		14,168	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		55,781,525	2,381,150	SH		SOLE		2,381,150	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		309,325	5,997	SH		SOLE		5,997	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		214,092	3,687	SH		SOLE		3,687	0	0
NATIONAL INSTRS CORP	COM	636518102		5,170,865	343,013	SH		SOLE		343,013	0	0
NATIONAL RESH CORP	COM NEW	637372202		515,768	11,854	SH		SOLE		11,854	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		249,114	5,642	SH		SOLE		5,642	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		3,312,491	79,284	SH		SOLE		79,284	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,033,242	54,843	SH		SOLE		54,843	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		25,064	77,013	SH		SOLE		77,013	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		231,738	19,722	SH		SOLE		19,722	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		2,490,580	638,021	SH		SOLE		638,021	0	0
NAVIENT CORPORATION	COM	63938C108		280,501	162,578	SH		SOLE		162,578	0	0
NCINO INC	COM	63947X101		1,396,279	56,347	SH		SOLE		56,347	0	0
NCR CORP NEW	COM	62886E108		2,152,823	91,260	SH		SOLE		91,260	0	0
NELNET INC	CL A	64031N108		733,520	751,009	SH		SOLE		751,009	0	0
NEOGEN CORP	COM	640491106		6,443,030	347,896	SH		SOLE		347,896	0	0
NEOGENOMICS INC	COM NEW	64049M209		249,625	14,338	SH		SOLE		14,338	0	0
NETAPP INC	COM	64110D104		18,206,931	983,499	SH		SOLE		983,499	0	0
NETEASE INC	SPONSORED ADS	64110W102		2,159,509	123,016	SH		SOLE		123,016	0	0
NETFLIX INC	COM	64110L106		176,670,742	1,169,857	SH		SOLE		1,169,857	0	0
NETSCOUT SYS INC	COM	64115T104		424,264	180,003	SH		SOLE		180,003	0	0
NETSTREIT CORP	COM	64119V303		504,624	27,605	SH		SOLE		27,605	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104		102,308	15,572	SH		SOLE		15,572	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		11,957,236	406,782	SH		SOLE		406,782	0	0
NEVRO CORP	COM	64157F103		1,968,729	54,460	SH		SOLE		54,460	0	0
NEW JERSEY RES CORP	COM	646025106		778,192	27,498	SH		SOLE		27,498	0	0
NEW MTN FIN CORP	COM	647551100		3,037,151	249,561	SH		SOLE		249,561	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		845,462	302,713	SH		SOLE		302,713	0	0
NEW RELIC INC	COM	64829B100		1,169,781	15,537	SH		SOLE		15,537	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,450,920	160,500	SH		SOLE		160,500	0	0
NEW YORK TIMES CO	CL A	650111107		2,803,884	72,116	SH		SOLE		72,116	0	0
NEWELL BRANDS INC	COM	651229106		3,812,038	306,434	SH		SOLE		306,434	0	0
NEWMARK GROUP INC	CL A	65158N102		359,422	50,766	SH		SOLE		50,766	0	0
NEWMARKET CORP	COM	651587107		5,506,297	15,087	SH		SOLE		15,087	0	0
NEWMONT CORP	COM	651639106		14,734,911	300,590	SH		SOLE		300,590	0	0
NEWS CORP NEW	CL A	65249B109		5,974,696	3,021,165	SH		SOLE		3,021,165	0	0
NEWS CORP NEW	CL B	65249B208		565,288	1,258,748	SH		SOLE		1,258,748	0	0
NEXIMMUNE INC	COM	65344D109		30,940	81,421	SH		SOLE		81,421	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		304,598	29,345	SH		SOLE		29,345	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		4,236,499	97,012	SH		SOLE		97,012	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		18,157,810	945,818	SH		SOLE		945,818	0	0
NEXTERA ENERGY INC	COM	65339F101		255,959,322	3,320,697	SH		SOLE		3,320,697	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		2,004,191	32,991	SH		SOLE		32,991	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		166,018	110,979	SH		SOLE		110,979	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		653,935	82,256	SH		SOLE		82,256	0	0
NICE LTD	SPONSORED ADR	653656108		12,514,163	54,673	SH		SOLE		54,673	0	0
NIKE INC	CL B	654106103		312,128,773	2,545,081	SH		SOLE		2,545,081	0	0
NIO INC	SPON ADS	62914V106		284,555	27,075	SH		SOLE		27,075	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3		18,961	24,000	SH		SOLE		24,000	0	0
NISOURCE INC	COM	65473P105		16,613,771	594,198	SH		SOLE		594,198	0	0
NIU TECHNOLOGIES	ADS	65481N100		54,640	13,198	SH		SOLE		13,198	0	0
NMI HLDGS INC	CL A	629209305		329,546	14,758	SH		SOLE		14,758	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		499,138	12,646	SH		SOLE		12,646	0	0
NOKIA CORP	SPONSORED ADR	654902204		5,918,951	3,386,263	SH		SOLE		3,386,263	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		3,403,756	181,631	SH		SOLE		181,631	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		532,155	140,041	SH		SOLE		140,041	0	0
NORDSON CORP	COM	655663102		33,717,711	151,704	SH		SOLE		151,704	0	0
NORDSTROM INC	COM	655664100		2,585,841	158,933	SH		SOLE		158,933	0	0
NORFOLK SOUTHN CORP	COM	655844108		48,406,269	228,331	SH		SOLE		228,331	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		1,265,196	75,762	SH		SOLE		75,762	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		553,552	20,312	SH		SOLE		20,312	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		9,040,297	229,624	SH		SOLE		229,624	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		9,227,637	262,826	SH		SOLE		262,826	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		1,219,338	38,795	SH		SOLE		38,795	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		3,345,725	142,919	SH		SOLE		142,919	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		540,141	16,478	SH		SOLE		16,478	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		675,948	24,411	SH		SOLE		24,411	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		259,476	8,359	SH		SOLE		8,359	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		1,389,033	104,912	SH		SOLE		104,912	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		23,514,049	579,164	SH		SOLE		579,164	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		1,018,690	72,069	SH		SOLE		72,069	0	0
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		741,264	36,070	SH		SOLE		36,070	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		1,076,098	47,218	SH		SOLE		47,218	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		7,719,069	254,335	SH		SOLE		254,335	0	0
NORTHERN TR CORP	COM	665859104		11,169,085	126,734	SH		SOLE		126,734	0	0
NORTHROP GRUMMAN CORP	COM	666807102		63,054,747	180,428	SH		SOLE		180,428	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		209,032	4,395	SH		SOLE		4,395	0	0
NORTHWESTERN CORP	COM NEW	668074305		5,093,938	88,039	SH		SOLE		88,039	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		325,396	24,193	SH		SOLE		24,193	0	0
NOV INC	COM	62955J103		6,842,573	369,669	SH		SOLE		369,669	0	0
NOVANTA INC	COM	67000B104		6,749,552	42,426	SH		SOLE		42,426	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		112,668,858	8,461,446	SH		SOLE		8,461,446	0	0
NOVOCURE LTD	ORD SHS	G6674U108		620,303	80,178	SH		SOLE		80,178	0	0
NOVO-NORDISK A S	ADR	670100205		271,024,241	5,308,866	SH		SOLE		5,308,866	0	0
NOW INC	COM	67011P100		24,320	172,665	SH		SOLE		172,665	0	0
NRG ENERGY INC	COM NEW	629377508		5,108,766	148,987	SH		SOLE		148,987	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		298,923	62,799	SH		SOLE		62,799	0	0
NUCOR CORP	COM	670346105		55,399,441	2,005,223	SH		SOLE		2,005,223	0	0
NUSCALE PWR CORP	CL A COM	67079K100		104,580	11,505	SH		SOLE		11,505	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		6,943,677	258,417	SH		SOLE		258,417	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		8,415,405	405,509	SH		SOLE		405,509	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		17,150,810	609,915	SH		SOLE		609,915	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		25,063,807	449,656	SH		SOLE		449,656	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		31,580,408	926,927	SH		SOLE		926,927	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		3,039,193	79,498	SH		SOLE		79,498	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		2,711,437	94,475	SH		SOLE		94,475	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		10,762,742	303,946	SH		SOLE		303,946	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		28,648,550	1,281,843	SH		SOLE		1,281,843	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		424,289	20,185	SH		SOLE		20,185	0	0
NUTANIX INC	CL A	67059N108		320,379	12,327	SH		SOLE		12,327	0	0
NUTRIEN LTD	COM	67077M108		13,572,411	183,841	SH		SOLE		183,841	0	0
NUVALENT INC	COM	670703107		3,208	83,697	SH		SOLE		83,697	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		366,156	31,083	SH		SOLE		31,083	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		3,975,307	357,492	SH		SOLE		357,492	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		413,492	33,563	SH		SOLE		33,563	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		120,067	11,748	SH		SOLE		11,748	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		537,370	105,160	SH		SOLE		105,160	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		191,251	13,028	SH		SOLE		13,028	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		160,414	15,176	SH		SOLE		15,176	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		1,229,114	149,892	SH		SOLE		149,892	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		1,116,468	139,210	SH		SOLE		139,210	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109		1,067,952	66,914	SH		SOLE		66,914	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		116,867	10,243	SH		SOLE		10,243	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,942,816	179,890	SH		SOLE		179,890	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		137,113	15,563	SH		SOLE		15,563	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		2,319,611	194,110	SH		SOLE		194,110	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		419,166	17,509	SH		SOLE		17,509	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		114,952	10,057	SH		SOLE		10,057	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		1,393,144	211,724	SH		SOLE		211,724	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		719,637	111,399	SH		SOLE		111,399	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		4,025,986	228,360	SH		SOLE		228,360	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		1,903,212	165,066	SH		SOLE		165,066	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		329,305	44,084	SH		SOLE		44,084	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		135,366	10,341	SH		SOLE		10,341	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107		1,219,056	103,926	SH		SOLE		103,926	0	0
NUVEEN SR INCOME FD	COM	67067Y104		936,529	203,152	SH		SOLE		203,152	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		329,074	20,414	SH		SOLE		20,414	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		385,596	33,824	SH		SOLE		33,824	0	0
NV5 GLOBAL INC	COM	62945V109		974,927	9,377	SH		SOLE		9,377	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		13,411,263	312,326	SH		SOLE		312,326	0	0
NVIDIA CORPORATION	COM	67066G104		516,923,685	3,817,564	SH		SOLE		3,817,564	0	0
NVR INC	COM	62944T105		37,378,497	1,377,467	SH		SOLE		1,377,467	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		66,794,587	358,196	SH		SOLE		358,196	0	0
OAK STR HEALTH INC	COM	67181A107		1,199,780	183,895	SH		SOLE		183,895	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		516,945	27,541	SH		SOLE		27,541	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		832,095	20,295	SH		SOLE		20,295	0	0
OCCIDENTAL PETE CORP	COM	674599105		32,932,020	527,503	SH		SOLE		527,503	0	0
OCEANEERING INTL INC	COM	675232102		1,202,789	68,224	SH		SOLE		68,224	0	0
OCEANFIRST FINL CORP	COM	675234108		315,991	17,099	SH		SOLE		17,099	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201		192,420	59,206	SH		SOLE		59,206	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		655,231	53,271	SH		SOLE		53,271	0	0
OFG BANCORP	COM	67103X102		37,734	178,726	SH		SOLE		178,726	0	0
OGE ENERGY CORP	COM	670837103		5,436,705	823,534	SH		SOLE		823,534	0	0
O-I GLASS INC	COM	67098H104		341,656	28,077	SH		SOLE		28,077	0	0
OIL STS INTL INC	COM	678026105		91,097	10,936	SH		SOLE		10,936	0	0
OKTA INC	CL A	679295105		8,342,341	96,734	SH		SOLE		96,734	0	0
OLAPLEX HLDGS INC	COM	679369108		542,191	594,638	SH		SOLE		594,638	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		45,917,403	134,718	SH		SOLE		134,718	0	0
OLD NATL BANCORP IND	COM	680033107		1,164,704	80,770	SH		SOLE		80,770	0	0
OLD REP INTL CORP	COM	680223104		2,598,387	683,931	SH		SOLE		683,931	0	0
OLIN CORP	COM PAR $1	680665205		6,653,424	373,545	SH		SOLE		373,545	0	0
OLINK HLDG AB	SPONSORED ADS	680710100		181,713	358,324	SH		SOLE		358,324	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		5,553,375	95,847	SH		SOLE		95,847	0	0
OLO INC	CL A	68134L109		125,134	15,335	SH		SOLE		15,335	0	0
OLYMPIC STEEL INC	COM	68162K106		208,554	3,995	SH		SOLE		3,995	0	0
OMEGA FLEX INC	COM	682095104		307,909	2,763	SH		SOLE		2,763	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		5,080,691	802,276	SH		SOLE		802,276	0	0
OMNICELL COM	COM	68213N109		6,977,916	118,935	SH		SOLE		118,935	0	0
OMNICOM GROUP INC	COM	681919106		66,038,395	3,218,693	SH		SOLE		3,218,693	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		2,191,649	70,630	SH		SOLE		70,630	0	0
ON SEMICONDUCTOR CORP	COM	682189105		47,045,216	4,555,933	SH		SOLE		4,555,933	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107		42,320	53,911	SH		SOLE		53,911	0	0
ONE GAS INC	COM	68235P108		663,926	8,380	SH		SOLE		8,380	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204		3,406	18,120	SH		SOLE		18,120	0	0
ONEMAIN HLDGS INC	COM	68268W103		3,200,594	402,749	SH		SOLE		402,749	0	0
ONEOK INC NEW	COM	682680103		45,912,032	722,569	SH		SOLE		722,569	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		208,830	17,417	SH		SOLE		17,417	0	0
ONTO INNOVATION INC	COM	683344105		6,391,981	527,016	SH		SOLE		527,016	0	0
OPEN LENDING CORP	COM CL A	68373J104		78,489	11,149	SH		SOLE		11,149	0	0
OPEN TEXT CORP	COM	683715106		593,764	15,402	SH		SOLE		15,402	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		1,073,227	353,579	SH		SOLE		353,579	0	0
ORACLE CORP	COM	68389X105		161,449,853	2,637,805	SH		SOLE		2,637,805	0	0
ORANGE	SPONSORED ADR	684060106		4,612,652	3,423,671	SH		SOLE		3,423,671	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		111,012,035	983,983	SH		SOLE		983,983	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,678,910	71,382	SH		SOLE		71,382	0	0
ORIGIN BANCORP INC	COM	68621T102		879,642	27,361	SH		SOLE		27,361	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109		1,607,353	61,608	SH		SOLE		61,608	0	0
ORIX CORP	SPONSORED ADR	686330101		4,851,782	307,037	SH		SOLE		307,037	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,000,856	11,807	SH		SOLE		11,807	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		2,013,175	45,454	SH		SOLE		45,454	0	0
OSCAR HEALTH INC	CL A	687793109		532,913	177,068	SH		SOLE		177,068	0	0
OSHKOSH CORP	COM	688239201		7,953,285	95,615	SH		SOLE		95,615	0	0
OSI SYSTEMS INC	COM	671044105		331,501	449,281	SH		SOLE		449,281	0	0
OTIS WORLDWIDE CORP	COM	68902V107		27,898,101	330,546	SH		SOLE		330,546	0	0
OTTER TAIL CORP	COM	689648103		616,738	266,777	SH		SOLE		266,777	0	0
OUTFRONT MEDIA INC	COM	69007J106		197,003	12,138	SH		SOLE		12,138	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		55,246	50,684	SH		SOLE		50,684	0	0
OUTSET MED INC	COM	690145107		372,278	20,232	SH		SOLE		20,232	0	0
OVINTIV INC	COM	69047Q102		7,433,633	206,032	SH		SOLE		206,032	0	0
OWENS CORNING NEW	COM	690742101		5,860,950	623,176	SH		SOLE		623,176	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		1,015,558	80,536	SH		SOLE		80,536	0	0
OWLET INC	COM CL A	69120X107		10,484	32,319	SH		SOLE		32,319	0	0
OXFORD INDS INC	COM	691497309		1,066,885	318,505	SH		SOLE		318,505	0	0
OXFORD LANE CAP CORP	COM	691543102		3,154,876	603,227	SH		SOLE		603,227	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		14,307,768	524,671	SH		SOLE		524,671	0	0
PACCAR INC	COM	693718108		40,664,841	3,160,232	SH		SOLE		3,160,232	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		1,910,494	64,435	SH		SOLE		64,435	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		921,079	22,743	SH		SOLE		22,743	0	0
PACER FDS TR	CASH COWS ETF	69374H659		727,957	21,691	SH		SOLE		21,691	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		4,428,185	149,550	SH		SOLE		149,550	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		4,207,610	125,115	SH		SOLE		125,115	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		7,232,951	190,491	SH		SOLE		190,491	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		269,007	7,768	SH		SOLE		7,768	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725		788,551	23,709	SH		SOLE		23,709	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		478,872	15,996	SH		SOLE		15,996	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428		301,253	6,648	SH		SOLE		6,648	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568		3,044,450	132,500	SH		SOLE		132,500	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493		296,231	13,545	SH		SOLE		13,545	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683		2,733,078	104,078	SH		SOLE		104,078	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		4,386,180	218,001	SH		SOLE		218,001	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		1,223,260	22,286	SH		SOLE		22,286	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		18,617,279	489,028	SH		SOLE		489,028	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		2,897,799	91,269	SH		SOLE		91,269	0	0
PACER FDS TR	US CASH COWS 100	69374H881		86,176,415	1,835,493	SH		SOLE		1,835,493	0	0
PACER FDS TR	US CHS CWS GWT	69374H667		226,760	6,548	SH		SOLE		6,548	0	0
PACER FDS TR	PACER US SMALL	69374H857		18,420,607	483,989	SH		SOLE		483,989	0	0
PACER FDS TR	WEALTHSHIELD	69374H840		5,238,822	193,432	SH		SOLE		193,432	0	0
PACER FDS TR	TRENDPILOT FD	69374H675		682,238	24,862	SH		SOLE		24,862	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691		210,214	5,664	SH		SOLE		5,664	0	0
PACER FDS TR	EMRG MKT CASH	69374H865		1,588,796	83,621	SH		SOLE		83,621	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		284,937	24,606	SH		SOLE		24,606	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,268,846	52,825	SH		SOLE		52,825	0	0
PACIRA BIOSCIENCES INC	COM	695127100		1,417,984	34,746	SH		SOLE		34,746	0	0
PACKAGING CORP AMER	COM	695156109		22,512,932	207,140	SH		SOLE		207,140	0	0
PACTIV EVERGREEN INC	COM	69526K105		1,473	11,784	SH		SOLE		11,784	0	0
PACWEST BANCORP DEL	COM	695263103		814,861	83,747	SH		SOLE		83,747	0	0
PAGERDUTY INC	COM	69553P100		2,711,405	77,513	SH		SOLE		77,513	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		670,097	78,191	SH		SOLE		78,191	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,314,906	510,640	SH		SOLE		510,640	0	0
PALO ALTO NETWORKS INC	COM	697435105		70,298,752	351,951	SH		SOLE		351,951	0	0
PALOMAR HLDGS INC	COM	69753M105		672,170	12,177	SH		SOLE		12,177	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		958,620	314,905	SH		SOLE		314,905	0	0
PAN AMERN SILVER CORP	COM	697900108		863,652	47,453	SH		SOLE		47,453	0	0
PAPA JOHNS INTL INC	COM	698813102		4,863,516	64,907	SH		SOLE		64,907	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		122,463	482,631	SH		SOLE		482,631	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		7,205,941	630,251	SH		SOLE		630,251	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		231,676	7,738	SH		SOLE		7,738	0	0
PARK CITY GROUP INC	COM NEW	700215304		118,877	18,780	SH		SOLE		18,780	0	0
PARKER-HANNIFIN CORP	COM	701094104		104,976,162	312,327	SH		SOLE		312,327	0	0
PARSONS CORP DEL	COM	70202L102		2,598,052	58,070	SH		SOLE		58,070	0	0
PATHWARD FINANCIAL INC	COM	59100U108		252,852	6,094	SH		SOLE		6,094	0	0
PATRICK INDS INC	COM	703343103		2,117,100	30,767	SH		SOLE		30,767	0	0
PATTERSON COS INC	COM	703395103		1,630,043	214,256	SH		SOLE		214,256	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		415,123	35,481	SH		SOLE		35,481	0	0
PAYCHEX INC	COM	704326107		229,570,487	2,003,408	SH		SOLE		2,003,408	0	0
PAYCOM SOFTWARE INC	COM	70432V102		37,928,679	124,761	SH		SOLE		124,761	0	0
PAYCOR HCM INC	COM	70435P102		1,910,899	72,055	SH		SOLE		72,055	0	0
PAYLOCITY HLDG CORP	COM	70438V106		15,343,599	77,189	SH		SOLE		77,189	0	0
PAYPAL HLDGS INC	COM	70450Y103		119,009,858	1,567,156	SH		SOLE		1,567,156	0	0
PBF ENERGY INC	CL A	69318G106		1,286,135	449,553	SH		SOLE		449,553	0	0
PDC ENERGY INC	COM	69327R101		2,368,487	160,420	SH		SOLE		160,420	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,904,919	1,089,183	SH		SOLE		1,089,183	0	0
PEABODY ENERGY CORP	COM	704551100		1,987,740	279,910	SH		SOLE		279,910	0	0
PEARSON PLC	SPONSORED ADR	705015105		703,044	707,111	SH		SOLE		707,111	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		4,481,442	319,191	SH		SOLE		319,191	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,112,614	74,622	SH		SOLE		74,622	0	0
PEGASYSTEMS INC	COM	705573103		406,148	8,378	SH		SOLE		8,378	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		168,580	14,866	SH		SOLE		14,866	0	0
PEMBINA PIPELINE CORP	COM	706327103		6,548,947	202,128	SH		SOLE		202,128	0	0
PENN ENTERTAINMENT INC	COM	707569109		3,345,411	112,792	SH		SOLE		112,792	0	0
PENNANT GROUP INC	COM	70805E109		238,919	16,731	SH		SOLE		16,731	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		219,177	20,658	SH		SOLE		20,658	0	0
PENNANTPARK INVT CORP	COM	708062104		347,815	65,874	SH		SOLE		65,874	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		5,282,961	801,420	SH		SOLE		801,420	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,783,461	618,926	SH		SOLE		618,926	0	0
PENTAIR PLC	SHS	G7S00T104		11,856,523	214,520	SH		SOLE		214,520	0	0
PENUMBRA INC	COM	70975L107		2,799,993	241,635	SH		SOLE		241,635	0	0
PEPSICO INC	COM	713448108		395,464,475	4,827,707	SH		SOLE		4,827,707	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		451,733	49,641	SH		SOLE		49,641	0	0
PERFICIENT INC	COM	71375U101		2,945,893	40,808	SH		SOLE		40,808	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		9,060,104	162,155	SH		SOLE		162,155	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		430,688	53,303	SH		SOLE		53,303	0	0
PERION NETWORK LTD	SHS NEW	M78673114		3,319,080	83,858	SH		SOLE		83,858	0	0
PERKINELMER INC	COM	714046109		8,639,922	64,835	SH		SOLE		64,835	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		1,780,624	169,583	SH		SOLE		169,583	0	0
PERRIGO CO PLC	SHS	G97822103		20,112,619	656,049	SH		SOLE		656,049	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		230,247	25,583	SH		SOLE		25,583	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2		38,126	44,000	SH		SOLE		44,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		11,297,502	1,269,705	SH		SOLE		1,269,705	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		1,048,263	706,376	SH		SOLE		706,376	0	0
PFIZER INC	COM	717081103		257,815,211	8,014,649	SH		SOLE		8,014,649	0	0
PG&E CORP	COM	69331C108		11,675,456	2,323,115	SH		SOLE		2,323,115	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800		265,857	6,332	SH		SOLE		6,332	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		52,065,325	1,056,092	SH		SOLE		1,056,092	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		520,488	47,446	SH		SOLE		47,446	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		472,765	38,751	SH		SOLE		38,751	0	0
PGT INNOVATIONS INC	COM	69336V101		667,323	26,576	SH		SOLE		26,576	0	0
PHILIP MORRIS INTL INC	COM	718172109		379,179,261	3,899,016	SH		SOLE		3,899,016	0	0
PHILLIPS 66	COM	718546104		156,220,263	1,760,201	SH		SOLE		1,760,201	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		4,261,018	130,626	SH		SOLE		130,626	0	0
PHOTRONICS INC	COM	719405102		222,172	13,400	SH		SOLE		13,400	0	0
PHREESIA INC	COM	71944F106		557,422	17,263	SH		SOLE		17,263	0	0
PHYSICIANS RLTY TR	COM	71943U104		4,661,321	312,212	SH		SOLE		312,212	0	0
PIEDMONT LITHIUM INC	COM	72016P105		461,064	7,678	SH		SOLE		7,678	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		162,464	22,255	SH		SOLE		22,255	0	0
PILGRIMS PRIDE CORP	COM	72147K108		260,937	11,257	SH		SOLE		11,257	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		149,891	11,953	SH		SOLE		11,953	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		2,098,888	168,315	SH		SOLE		168,315	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,873,265	159,449	SH		SOLE		159,449	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		755,565	60,933	SH		SOLE		60,933	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		2,323,741	159,160	SH		SOLE		159,160	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		14,328,899	790,652	SH		SOLE		790,652	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		50,949,037	557,979	SH		SOLE		557,979	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		11,535,166	226,002	SH		SOLE		226,002	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		2,705,999	43,872	SH		SOLE		43,872	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		115,496,704	1,245,180	SH		SOLE		1,245,180	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403		1,068,620	19,151	SH		SOLE		19,151	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		31,967,310	336,906	SH		SOLE		336,906	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		64,805,738	652,955	SH		SOLE		652,955	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		3,703,983	37,915	SH		SOLE		37,915	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		8,738,309	167,208	SH		SOLE		167,208	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		5,846,985	60,779	SH		SOLE		60,779	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		5,175,423	103,966	SH		SOLE		103,966	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		890,896	120,229	SH		SOLE		120,229	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		2,144,764	449,636	SH		SOLE		449,636	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		107,192	14,950	SH		SOLE		14,950	0	0
PIMCO MUN INCOME FD III	COM	72201A103		968,863	116,590	SH		SOLE		116,590	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104		754,843	141,888	SH		SOLE		141,888	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		10,283,712	186,434	SH		SOLE		186,434	0	0
PINNACLE WEST CAP CORP	COM	723484101		123,520,558	2,285,965	SH		SOLE		2,285,965	0	0
PINTEREST INC	CL A	72352L106		2,065,790	611,351	SH		SOLE		611,351	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		941,814	142,053	SH		SOLE		142,053	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		993,609	111,767	SH		SOLE		111,767	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		952,476	115,732	SH		SOLE		115,732	0	0
PIONEER NAT RES CO	COM	723787107		121,696,792	595,852	SH		SOLE		595,852	0	0
PIPER SANDLER COMPANIES	COM	724078100		5,071,760	36,590	SH		SOLE		36,590	0	0
PITNEY BOWES INC	COM	724479100		860,695	221,258	SH		SOLE		221,258	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,869,749	25,900	SH		SOLE		25,900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		704,145	56,467	SH		SOLE		56,467	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,558,947	118,822	SH		SOLE		118,822	0	0
PLANET FITNESS INC	CL A	72703H101		20,826,379	268,139	SH		SOLE		268,139	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		1,535,395	159,937	SH		SOLE		159,937	0	0
PLEXUS CORP	COM	729132100		3,169,812	171,120	SH		SOLE		171,120	0	0
PLUG POWER INC	COM NEW	72919P202		303,675	25,911	SH		SOLE		25,911	0	0
PLYMOUTH INDL REIT INC	COM	729640102		2,921,031	139,031	SH		SOLE		139,031	0	0
PNC FINL SVCS GROUP INC	COM	693475105		137,047,594	1,078,266	SH		SOLE		1,078,266	0	0
PNM RES INC	COM	69349H107		867,683	17,824	SH		SOLE		17,824	0	0
POLARIS INC	COM	731068102		9,306,994	84,127	SH		SOLE		84,127	0	0
POOL CORP	COM	73278L105		71,797,843	209,665	SH		SOLE		209,665	0	0
POPULAR INC	COM NEW	733174700		3,173,079	55,270	SH		SOLE		55,270	0	0
PORTILLOS INC	COM CL A	73642K106		230,390	10,781	SH		SOLE		10,781	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		10,146,661	207,541	SH		SOLE		207,541	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		4,441,194	195,275	SH		SOLE		195,275	0	0
POST HLDGS INC	COM	737446104		5,328,016	493,304	SH		SOLE		493,304	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		394,219	25,901	SH		SOLE		25,901	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		624,801	451,112	SH		SOLE		451,112	0	0
POWER INTEGRATIONS INC	COM	739276103		14,791,670	174,760	SH		SOLE		174,760	0	0
PPG INDS INC	COM	693506107		20,281,063	151,827	SH		SOLE		151,827	0	0
PPL CORP	COM	69351T106		36,111,964	1,344,171	SH		SOLE		1,344,171	0	0
PRA GROUP INC	COM	69354N106		1,116,321	28,653	SH		SOLE		28,653	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		452,075	8,248	SH		SOLE		8,248	0	0
PREMIER INC	CL A	74051N102		478,136	14,771	SH		SOLE		14,771	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,231,821	365,673	SH		SOLE		365,673	0	0
PRICE T ROWE GROUP INC	COM	74144T108		12,535,701	111,034	SH		SOLE		111,034	0	0
PRICESMART INC	COM	741511109		340,198	16,408	SH		SOLE		16,408	0	0
PRIMERICA INC	COM	74164M108		7,265,135	42,180	SH		SOLE		42,180	0	0
PRIMO WATER CORPORATION	COM	74167P108		3,900,723	254,119	SH		SOLE		254,119	0	0
PRIMORIS SVCS CORP	COM	74164F103		1,345,817	54,575	SH		SOLE		54,575	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		8,535,667	502,394	SH		SOLE		502,394	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508		13,770,121	320,982	SH		SOLE		320,982	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821		18,715,770	891,605	SH		SOLE		891,605	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		8,601,683	163,601	SH		SOLE		163,601	0	0
PRINCIPAL EXCHANGE TRADED FD	REAL ESTATE ACTI	74255Y722		244,768	10,635	SH		SOLE		10,635	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		54,637,918	1,372,629	SH		SOLE		1,372,629	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300		8,432,446	208,332	SH		SOLE		208,332	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		691,047	37,742	SH		SOLE		37,742	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		28,764,916	4,124,958	SH		SOLE		4,124,958	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		1,698,229	170,948	SH		SOLE		170,948	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		1,414,874	22,591	SH		SOLE		22,591	0	0
PROCTER AND GAMBLE CO	COM	742718109		315,685,182	2,123,110	SH		SOLE		2,123,110	0	0
PROG HOLDINGS INC	COM NPV	74319R101		193,004	22,029	SH		SOLE		22,029	0	0
PROGRESS SOFTWARE CORP	COM	743312100		5,300,350	320,957	SH		SOLE		320,957	0	0
PROGRESSIVE CORP	COM	743315103		131,365,215	918,253	SH		SOLE		918,253	0	0
PROGYNY INC	COM	74340E103		7,973,061	248,227	SH		SOLE		248,227	0	0
PROLOGIS INC.	COM	74340W103		201,376,471	1,613,981	SH		SOLE		1,613,981	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		997,432	9,294	SH		SOLE		9,294	0	0
PROPETRO HLDG CORP	COM	74347M108		1,049,301	145,939	SH		SOLE		145,939	0	0
PROS HOLDINGS INC	COM	74346Y103		2,396,842	87,476	SH		SOLE		87,476	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508		11,175,858	246,026	SH		SOLE		246,026	0	0
PROSHARES TR	INVT INT RT HG	74347B607		550,806	7,668	SH		SOLE		7,668	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804		983,253	23,152	SH		SOLE		23,152	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		47,321,769	518,652	SH		SOLE		518,652	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		2,409,389	34,055	SH		SOLE		34,055	0	0
PROSHARES TR	ULTRA CONS DISCR	74347R750		998,514	37,147	SH		SOLE		37,147	0	0
PROSHARES TR	ULTRA CONSU STAP	74347R768		490,029	28,178	SH		SOLE		28,178	0	0
PROSHARES TR	ULTRA ENERGY	74347G705		980,389	26,270	SH		SOLE		26,270	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		233,222	5,521	SH		SOLE		5,521	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735		390,895	4,573	SH		SOLE		4,573	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727		896,541	37,834	SH		SOLE		37,834	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776		202,872	8,780	SH		SOLE		8,780	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404		523,552	10,484	SH		SOLE		10,484	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842		438,957	13,795	SH		SOLE		13,795	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		405,465	8,077	SH		SOLE		8,077	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693		1,176,309	33,836	SH		SOLE		33,836	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685		240,575	3,794	SH		SOLE		3,794	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		277,708	15,851	SH		SOLE		15,851	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		4,022,909	268,194	SH		SOLE		268,194	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		10,553,244	221,379	SH		SOLE		221,379	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		1,355,674	22,210	SH		SOLE		22,210	0	0
PROSHARES TR	ULTRASHORT CONSM	74347G630		330,520	23,117	SH		SOLE		23,117	0	0
PROSHARES TR	ULTSHT HLTHCRE	74347G564		336,269	25,843	SH		SOLE		25,843	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		1,439,959	36,026	SH		SOLE		36,026	0	0
PROSHARES TR	ULSHRT UTILS NEW	74347G721		318,604	27,753	SH		SOLE		27,753	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185		227,303	17,052	SH		SOLE		17,052	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353		240,471	7,700	SH		SOLE		7,700	0	0
PROSPECT CAP CORP	COM	74348T102		147,025	21,124	SH		SOLE		21,124	0	0
PROSPERITY BANCSHARES INC	COM	743606105		6,084,445	98,902	SH		SOLE		98,902	0	0
PROTERRA INC	COM	74374T109		54,323	35,739	SH		SOLE		35,739	0	0
PROTO LABS INC	COM	743713109		559,207	16,869	SH		SOLE		16,869	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		475,461	35,903	SH		SOLE		35,903	0	0
PRUDENTIAL FINL INC	COM	744320102		63,364,656	765,829	SH		SOLE		765,829	0	0
PRUDENTIAL PLC	ADR	74435K204		15,293,787	559,392	SH		SOLE		559,392	0	0
PTC INC	COM	69370C100		13,969,444	126,379	SH		SOLE		126,379	0	0
PUBLIC STORAGE	COM	74460D109		32,916,578	780,897	SH		SOLE		780,897	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		34,301,547	549,264	SH		SOLE		549,264	0	0
PUBMATIC INC	COM CL A	74467Q103		669,709	146,947	SH		SOLE		146,947	0	0
PULTE GROUP INC	COM	745867101		26,756,391	4,697,956	SH		SOLE		4,697,956	0	0
PURE STORAGE INC	CL A	74624M102		1,188,179	46,577	SH		SOLE		46,577	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		102,753	14,679	SH		SOLE		14,679	0	0
PVH CORPORATION	COM	693656100		4,538,535	237,937	SH		SOLE		237,937	0	0
Q2 HLDGS INC	COM	74736L109		1,213,766	49,300	SH		SOLE		49,300	0	0
QIAGEN NV	SHS NEW	N72482123		1,796,495	39,209	SH		SOLE		39,209	0	0
QIWI PLC	SPON ADR REP B	74735M108		123,800	200,874	SH		SOLE		200,874	0	0
QORVO INC	COM	74736K101		14,506,044	743,648	SH		SOLE		743,648	0	0
QUAKER HOUGHTON	COM	747316107		10,200,950	51,533	SH		SOLE		51,533	0	0
QUALCOMM INC	COM	747525103		176,833,505	3,583,108	SH		SOLE		3,583,108	0	0
QUALTRICS INTL INC	COM CL A	747601201		832,857	46,711	SH		SOLE		46,711	0	0
QUALYS INC	COM	74758T303		7,044,818	106,057	SH		SOLE		106,057	0	0
QUANEX BLDG PRODS CORP	COM	747619104		252,940	263,428	SH		SOLE		263,428	0	0
QUANTA SVCS INC	COM	74762E102		20,167,489	121,024	SH		SOLE		121,024	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		156,835	19,173	SH		SOLE		19,173	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		33,115,207	234,063	SH		SOLE		234,063	0	0
QUIDELORTHO CORP	COM	219798105		2,847,840	269,094	SH		SOLE		269,094	0	0
QURATE RETAIL INC	COM SER A	74915M100		222,241	224,985	SH		SOLE		224,985	0	0
RADIAN GROUP INC	COM	750236101		5,148,534	737,071	SH		SOLE		737,071	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		592,507	40,389	SH		SOLE		40,389	0	0
RADWARE LTD	ORD	M81873107		219,837	10,206	SH		SOLE		10,206	0	0
RALPH LAUREN CORP	CL A	751212101		1,829,043	269,999	SH		SOLE		269,999	0	0
RAMBUS INC DEL	COM	750917106		2,219,830	164,950	SH		SOLE		164,950	0	0
RANGE RES CORP	COM	75281A109		484,194	18,292	SH		SOLE		18,292	0	0
RAPID7 INC	COM	753422104		3,739,333	81,449	SH		SOLE		81,449	0	0
RAYMOND JAMES FINL INC	COM	754730109		33,684,056	406,283	SH		SOLE		406,283	0	0
RAYONIER INC	COM	754907103		458,065	13,772	SH		SOLE		13,772	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		326,836,398	3,337,449	SH		SOLE		3,337,449	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		326,737	9,222	SH		SOLE		9,222	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		1,556,174	31,074	SH		SOLE		31,074	0	0
RBB FD INC	US TREASY 2 YR	74933W486		420,655	8,557	SH		SOLE		8,557	0	0
RBC BEARINGS INC	COM	75524B104		25,294,702	108,687	SH		SOLE		108,687	0	0
READY CAPITAL CORP	COM	75574U101		3,129,114	307,681	SH		SOLE		307,681	0	0
REALTY INCOME CORP	COM	756109104		69,594,440	1,143,847	SH		SOLE		1,143,847	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		380,318	4,183	SH		SOLE		4,183	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		287,114	10,117	SH		SOLE		10,117	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7		26,342	28,000	SH		SOLE		28,000	0	0
REGAL REXNORD CORPORATION	COM	758750103		8,026,155	57,032	SH		SOLE		57,032	0	0
REGENCY CTRS CORP	COM	758849103		16,938,648	3,216,941	SH		SOLE		3,216,941	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		50,488,348	1,916,774	SH		SOLE		1,916,774	0	0
REGENXBIO INC	COM	75901B107		225,087	31,175	SH		SOLE		31,175	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		9,344,420	631,108	SH		SOLE		631,108	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		26,968,970	203,141	SH		SOLE		203,141	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		47,994,882	1,436,988	SH		SOLE		1,436,988	0	0
RELX PLC	SPONSORED ADR	759530108		45,393,391	1,399,303	SH		SOLE		1,399,303	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		943,518	32,235	SH		SOLE		32,235	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		11,783,445	58,817	SH		SOLE		58,817	0	0
RENALYTIX PLC	ADS	75973T101		24,907	10,292	SH		SOLE		10,292	0	0
RENASANT CORP	COM	75970E107		2,222,398	72,675	SH		SOLE		72,675	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		179,756	31,985	SH		SOLE		31,985	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		12,672,165	347,088	SH		SOLE		347,088	0	0
REPLIGEN CORP	COM	759916109		8,273,188	381,134	SH		SOLE		381,134	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107		1,040,624	765,165	SH		SOLE		765,165	0	0
REPUBLIC SVCS INC	COM	760759100		75,903,444	561,333	SH		SOLE		561,333	0	0
RESEARCH FRONTIERS INC	COM	760911107		23,940	14,000	SH		SOLE		14,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,023,823	56,008	SH		SOLE		56,008	0	0
RESMED INC	COM	761152107		26,909,474	122,880	SH		SOLE		122,880	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		18,148,309	270,305	SH		SOLE		270,305	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		259,076	18,558	SH		SOLE		18,558	0	0
REVANCE THERAPEUTICS INC	COM	761330109		624,004	19,373	SH		SOLE		19,373	0	0
REVOLVE GROUP INC	CL A	76156B107		1,758,024	66,845	SH		SOLE		66,845	0	0
REXFORD INDL RLTY INC	COM	76169C100		5,684,974	95,306	SH		SOLE		95,306	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		4,115,644	149,660	SH		SOLE		149,660	0	0
RH	COM	74967X103		1,347,058	5,531	SH		SOLE		5,531	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		48,113,712	2,112,031	SH		SOLE		2,112,031	0	0
RISKIFIED LTD	SHS CL A	M8216R109		419,774	74,428	SH		SOLE		74,428	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		28,062,554	498,535	SH		SOLE		498,535	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		2,205,672	887,691	SH		SOLE		887,691	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		1,059,651	123,791	SH		SOLE		123,791	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,375,122	88,832	SH		SOLE		88,832	0	0
RLI CORP	COM	749607107		8,691,035	221,285	SH		SOLE		221,285	0	0
RLJ LODGING TR	COM	74965L101		152,725	14,408	SH		SOLE		14,408	0	0
RMR GROUP INC	CL A	74967R106		89,623	293,339	SH		SOLE		293,339	0	0
ROBERT HALF INTL INC	COM	770323103		5,328,782	66,139	SH		SOLE		66,139	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		360,707	37,148	SH		SOLE		37,148	0	0
ROBLOX CORP	CL A	771049103		1,097,298	24,395	SH		SOLE		24,395	0	0
ROCKET COS INC	COM CL A	77311W101		6,961,032	1,760,472	SH		SOLE		1,760,472	0	0
ROCKET LAB USA INC	COM	773122106		55,344	13,699	SH		SOLE		13,699	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		241,327	14,088	SH		SOLE		14,088	0	0
ROCKWELL AUTOMATION INC	COM	773903109		9,763,175	33,270	SH		SOLE		33,270	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,559,845	33,646	SH		SOLE		33,646	0	0
ROGERS CORP	COM	775133101		569,390	3,484	SH		SOLE		3,484	0	0
ROKU INC	COM CL A	77543R102		1,884,315	28,628	SH		SOLE		28,628	0	0
ROLLINS INC	COM	775711104		28,597,375	761,987	SH		SOLE		761,987	0	0
ROPER TECHNOLOGIES INC	COM	776696106		81,298,538	184,480	SH		SOLE		184,480	0	0
ROSS STORES INC	COM	778296103		75,236,148	903,318	SH		SOLE		903,318	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		19,331,645	202,256	SH		SOLE		202,256	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		7,476,664	114,497	SH		SOLE		114,497	0	0
ROYAL GOLD INC	COM	780287108		2,638,523	20,342	SH		SOLE		20,342	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		570,164	15,825	SH		SOLE		15,825	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		416,961	47,544	SH		SOLE		47,544	0	0
ROYCE VALUE TR INC	COM	780910105		529,307	39,006	SH		SOLE		39,006	0	0
RPC INC	COM	749660106		132,706	17,257	SH		SOLE		17,257	0	0
RPM INTL INC	COM	749685103		18,255,338	209,254	SH		SOLE		209,254	0	0
RUSH ENTERPRISES INC	CL A	781846209		2,301,739	630,820	SH		SOLE		630,820	0	0
RUSH ENTERPRISES INC	CL B	781846308		2,207	132,177	SH		SOLE		132,177	0	0
RXO INC	COMMON STOCK	74982T103		819,656	41,734	SH		SOLE		41,734	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,252,631	31,129	SH		SOLE		31,129	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		15,836,478	787,371	SH		SOLE		787,371	0	0
RYDER SYS INC	COM	783549108		3,600,983	578,044	SH		SOLE		578,044	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,749,096	19,493	SH		SOLE		19,493	0	0
S & T BANCORP INC	COM	783859101		76,054	13,415	SH		SOLE		13,415	0	0
S&P GLOBAL INC	COM	78409V104		243,932,114	707,521	SH		SOLE		707,521	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		3,760,199	461,374	SH		SOLE		461,374	0	0
SABINE RTY TR	UNIT BEN INT	785688102		675,102	9,378	SH		SOLE		9,378	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		3,641,808	316,679	SH		SOLE		316,679	0	0
SABRE CORP	COM	78573M104		2,120,331	494,250	SH		SOLE		494,250	0	0
SAGE THERAPEUTICS INC	COM	78667J108		509,982	12,154	SH		SOLE		12,154	0	0
SAIA INC	COM	78709Y105		18,407,300	67,654	SH		SOLE		67,654	0	0
SALESFORCE INC	COM	79466L302		221,057,130	1,106,503	SH		SOLE		1,106,503	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		251,695	16,155	SH		SOLE		16,155	0	0
SANDY SPRING BANCORP INC	COM	800363103		574,364	22,108	SH		SOLE		22,108	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		739,553	7,631	SH		SOLE		7,631	0	0
SANMINA CORPORATION	COM	801056102		7,208,632	972,312	SH		SOLE		972,312	0	0
SANOFI	SPONSORED ADR	80105N105		108,496,996	5,747,192	SH		SOLE		5,747,192	0	0
SAP SE	SPON ADR	803054204		79,716,444	668,136	SH		SOLE		668,136	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		1,394,135	64,248	SH		SOLE		64,248	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		1,518,928	11,020	SH		SOLE		11,020	0	0
SASOL LTD	SPONSORED ADR	803866300		104,603	12,904	SH		SOLE		12,904	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		46,670,706	178,767	SH		SOLE		178,767	0	0
SCHLUMBERGER LTD	COM STK	806857108		29,013,433	590,905	SH		SOLE		590,905	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		7,132,491	946,658	SH		SOLE		946,658	0	0
SCHOLASTIC CORP	COM	807066105		519,630	244,947	SH		SOLE		244,947	0	0
SCHRODINGER INC	COM	80810D103		497,137	18,881	SH		SOLE		18,881	0	0
SCHWAB CHARLES CORP	COM	808513105		108,460,746	2,070,652	SH		SOLE		2,070,652	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		17,467,606	670,542	SH		SOLE		670,542	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		28,243,697	903,220	SH		SOLE		903,220	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		2,339,594	70,619	SH		SOLE		70,619	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		49,458,791	900,561	SH		SOLE		900,561	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		352,878,682	5,414,741	SH		SOLE		5,414,741	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		123,846,130	5,050,821	SH		SOLE		5,050,821	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		1,081,237	22,216	SH		SOLE		22,216	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		36,884,933	731,409	SH		SOLE		731,409	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		620,058	26,240	SH		SOLE		26,240	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		505,843,616	14,535,736	SH		SOLE		14,535,736	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		54,569,907	1,618,805	SH		SOLE		1,618,805	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		140,181,005	2,873,150	SH		SOLE		2,873,150	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		85,755,010	1,828,075	SH		SOLE		1,828,075	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		79,352,881	1,658,367	SH		SOLE		1,658,367	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		387,302,416	5,293,909	SH		SOLE		5,293,909	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		838,749,374	17,340,281	SH		SOLE		17,340,281	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		203,850,482	3,108,425	SH		SOLE		3,108,425	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		63,609,631	937,504	SH		SOLE		937,504	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		123,582,602	6,337,569	SH		SOLE		6,337,569	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		145,411,668	3,467,963	SH		SOLE		3,467,963	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		50,335,095	938,912	SH		SOLE		938,912	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		849,332	17,856	SH		SOLE		17,856	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		1,501,693	28,676	SH		SOLE		28,676	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		1,060,511	19,596	SH		SOLE		19,596	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,857,219	418,074	SH		SOLE		418,074	0	0
SCIPLAY CORPORATION	CL A	809087109		443,897	393,990	SH		SOLE		393,990	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,739,047	30,883	SH		SOLE		30,883	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		25,414,176	364,413	SH		SOLE		364,413	0	0
SEA LTD	SPONSORD ADS	81141R100		16,016,558	185,056	SH		SOLE		185,056	0	0
SEABOARD CORP DEL	COM	811543107		1,802,068	11,788	SH		SOLE		11,788	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		1,527,615	64,456	SH		SOLE		64,456	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		23,327,820	352,810	SH		SOLE		352,810	0	0
SEAGEN INC	COM	81181C104		10,533,397	52,024	SH		SOLE		52,024	0	0
SEALED AIR CORP NEW	COM	81211K100		16,934,047	368,853	SH		SOLE		368,853	0	0
SEAWORLD ENTMT INC	COM	81282V100		1,720,802	28,067	SH		SOLE		28,067	0	0
SEI INVTS CO	COM	784117103		12,448,653	216,310	SH		SOLE		216,310	0	0
SELECT MED HLDGS CORP	COM	81619Q105		3,815,786	265,699	SH		SOLE		265,699	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		306,075,662	5,279,898	SH		SOLE		5,279,898	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		421,179,073	5,637,519	SH		SOLE		5,637,519	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		69,259,834	2,154,272	SH		SOLE		2,154,272	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		78,062,833	771,524	SH		SOLE		771,524	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		44,817,765	555,638	SH		SOLE		555,638	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		57,952,085	1,550,350	SH		SOLE		1,550,350	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		270,127,720	1,806,391	SH		SOLE		1,806,391	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		155,609,106	1,878,656	SH		SOLE		1,878,656	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		731,493,879	5,650,347	SH		SOLE		5,650,347	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		793,276,357	5,253,138	SH		SOLE		5,253,138	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		301,915,182	4,460,263	SH		SOLE		4,460,263	0	0
SELECTIVE INS GROUP INC	COM	816300107		6,400,490	67,140	SH		SOLE		67,140	0	0
SEMPRA	COM	816851109		40,300,196	266,606	SH		SOLE		266,606	0	0
SEMTECH CORP	COM	816850101		415,590	63,075	SH		SOLE		63,075	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		1,273,760	105,929	SH		SOLE		105,929	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		16,805,826	335,982	SH		SOLE		335,982	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		835,318	10,911	SH		SOLE		10,911	0	0
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619		1,100,038	45,969	SH		SOLE		45,969	0	0
SERVICE CORP INTL	COM	817565104		2,563,806	37,275	SH		SOLE		37,275	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		874,551	213,477	SH		SOLE		213,477	0	0
SERVICENOW INC	COM	81762P102		255,047,005	548,819	SH		SOLE		548,819	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		608,238	11,134	SH		SOLE		11,134	0	0
SHAKE SHACK INC	CL A	819047101		632,253	11,394	SH		SOLE		11,394	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		419,216	14,016	SH		SOLE		14,016	0	0
SHELL PLC	SPON ADS	780259305		64,182,299	4,182,256	SH		SOLE		4,182,256	0	0
SHERWIN WILLIAMS CO	COM	824348106		114,317,104	508,596	SH		SOLE		508,596	0	0
SHIFT4 PMTS INC	CL A	82452J109		1,257,268	146,713	SH		SOLE		146,713	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,166,022	293,661	SH		SOLE		293,661	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		832,519	36,530	SH		SOLE		36,530	0	0
SHOCKWAVE MED INC	COM	82489T104		4,831,036	271,196	SH		SOLE		271,196	0	0
SHOE CARNIVAL INC	COM	824889109		3,644,536	142,087	SH		SOLE		142,087	0	0
SHOPIFY INC	CL A	82509L107		37,657,439	785,512	SH		SOLE		785,512	0	0
SHUTTERSTOCK INC	COM	825690100		5,596,248	77,083	SH		SOLE		77,083	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		161,877	53,272	SH		SOLE		53,272	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		33,364	26,479	SH		SOLE		26,479	0	0
SIGA TECHNOLOGIES INC	COM	826917106		77,309	13,445	SH		SOLE		13,445	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		436,837	202,289	SH		SOLE		202,289	0	0
SILGAN HLDGS INC	COM	827048109		4,879,848	90,923	SH		SOLE		90,923	0	0
SILICON LABORATORIES INC	COM	826919102		10,502,709	177,466	SH		SOLE		177,466	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		2,226,131	33,976	SH		SOLE		33,976	0	0
SILK RD MED INC	COM	82710M100		1,307,607	33,417	SH		SOLE		33,417	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		760,371	41,825	SH		SOLE		41,825	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		475,001	27,158	SH		SOLE		27,158	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		52,756,007	2,639,400	SH		SOLE		2,639,400	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		3,137,716	51,480	SH		SOLE		51,480	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		628,001	28,874	SH		SOLE		28,874	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		1,594,105	67,461	SH		SOLE		67,461	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		671,194	26,239	SH		SOLE		26,239	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830		324,028	14,775	SH		SOLE		14,775	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		4,454,730	190,211	SH		SOLE		190,211	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		715,664	26,605	SH		SOLE		26,605	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		4,461,418	112,181	SH		SOLE		112,181	0	0
SIMPSON MFG INC	COM	829073105		5,770,304	52,630	SH		SOLE		52,630	0	0
SIMULATIONS PLUS INC	COM	829214105		533,388	12,139	SH		SOLE		12,139	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		762,785	44,451	SH		SOLE		44,451	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		7,465,944	1,880,590	SH		SOLE		1,880,590	0	0
SITE CTRS CORP	COM	82981J109		3,203,993	435,034	SH		SOLE		435,034	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		31,603,735	230,903	SH		SOLE		230,903	0	0
SITIME CORP	COM	82982T106		1,635,503	11,499	SH		SOLE		11,499	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		5,318,203	235,319	SH		SOLE		235,319	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,171,714	43,868	SH		SOLE		43,868	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		3,634,129	198,586	SH		SOLE		198,586	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		5,057,536	350,368	SH		SOLE		350,368	0	0
SKECHERS U S A INC	CL A	830566105		1,210,337	235,510	SH		SOLE		235,510	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		1,486,326	240,969	SH		SOLE		240,969	0	0
SKYWEST INC	COM	830879102		214,423	9,672	SH		SOLE		9,672	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		51,484,113	1,407,404	SH		SOLE		1,407,404	0	0
SL GREEN RLTY CORP	COM	78440X887		274,575	11,674	SH		SOLE		11,674	0	0
SLM CORP	COM	78442P106		1,956,041	157,873	SH		SOLE		157,873	0	0
SM ENERGY CO	COM	78454L100		2,890,371	208,333	SH		SOLE		208,333	0	0
SMARTSHEET INC	COM CL A	83200N103		1,320,188	27,619	SH		SOLE		27,619	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		4,505,074	826,910	SH		SOLE		826,910	0	0
SMITH A O CORP	COM	831865209		40,929,046	591,888	SH		SOLE		591,888	0	0
SMUCKER J M CO	COM NEW	832696405		22,016,127	854,803	SH		SOLE		854,803	0	0
SNAP INC	CL A	83304A106		626,943	55,927	SH		SOLE		55,927	0	0
SNAP ON INC	COM	833034101		134,881,176	5,349,981	SH		SOLE		5,349,981	0	0
SNOWFLAKE INC	CL A	833445109		36,428,346	236,103	SH		SOLE		236,103	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108		15,655	33,658	SH		SOLE		33,658	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		5,548,764	151,040	SH		SOLE		151,040	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		368,489	60,707	SH		SOLE		60,707	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		299,035	531,100	SH		SOLE		531,100	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		13,747,355	45,229	SH		SOLE		45,229	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		120,335	14,091	SH		SOLE		14,091	0	0
SOLID POWER INC	CLASS A COM	83422N105		31,960	10,618	SH		SOLE		10,618	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102		17,257	22,793	SH		SOLE		22,793	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		27,556	356,639	SH		SOLE		356,639	0	0
SONOCO PRODS CO	COM	835495102		4,065,198	66,643	SH		SOLE		66,643	0	0
SONOS INC	COM	83570H108		913,919	46,581	SH		SOLE		46,581	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		66,214,901	730,446	SH		SOLE		730,446	0	0
SOTERA HEALTH CO	COM	83601L102		658,103	36,745	SH		SOLE		36,745	0	0
SOURCE CAP INC	COM	836144105		899,012	23,790	SH		SOLE		23,790	0	0
SOUTHERN CO	COM	842587107		135,812,478	1,951,890	SH		SOLE		1,951,890	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,783,309	23,388	SH		SOLE		23,388	0	0
SOUTHSTATE CORPORATION	COM	840441109		4,512,588	63,326	SH		SOLE		63,326	0	0
SOUTHWEST AIRLS CO	COM	844741108		5,304,829	163,025	SH		SOLE		163,025	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,845,064	29,545	SH		SOLE		29,545	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		309,646	87,974	SH		SOLE		87,974	0	0
SOVOS BRANDS INC	COM	84612U107		372,831	22,352	SH		SOLE		22,352	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		102,969,196	309,570	SH		SOLE		309,570	0	0
SPDR GOLD TR	GOLD SHS	78463V107		226,609,880	1,236,818	SH		SOLE		1,236,818	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		32,048,153	462,322	SH		SOLE		462,322	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		37,633,097	659,189	SH		SOLE		659,189	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		16,027,008	389,383	SH		SOLE		389,383	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		1,375,132	52,326	SH		SOLE		52,326	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		46,678,542	1,039,611	SH		SOLE		1,039,611	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		11,010,945	427,942	SH		SOLE		427,942	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		231,162,751	7,196,848	SH		SOLE		7,196,848	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		15,867,174	417,228	SH		SOLE		417,228	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		1,516,459	30,408	SH		SOLE		30,408	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		2,657,742	32,293	SH		SOLE		32,293	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		322,316	12,307	SH		SOLE		12,307	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		147,485,673	4,321,291	SH		SOLE		4,321,291	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		1,167,225	23,045	SH		SOLE		23,045	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		1,471,217	24,951	SH		SOLE		24,951	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		10,559,632	193,861	SH		SOLE		193,861	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		7,764,655	226,507	SH		SOLE		226,507	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		21,725,853	701,513	SH		SOLE		701,513	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		2,292,593	42,748	SH		SOLE		42,748	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		286,792	2,858	SH		SOLE		2,858	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		1,153,207	40,819	SH		SOLE		40,819	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		261,092	7,049	SH		SOLE		7,049	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		796,827	14,334	SH		SOLE		14,334	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,243,850,402	30,803,785	SH		SOLE		30,803,785	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		30,236,763	65,960	SH		SOLE		65,960	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		176,789,426	5,966,569	SH		SOLE		5,966,569	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		308,746,435	3,326,292	SH		SOLE		3,326,292	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		40,931,319	1,647,799	SH		SOLE		1,647,799	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		224,741,897	6,917,264	SH		SOLE		6,917,264	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		342,958,827	11,850,685	SH		SOLE		11,850,685	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		7,211,691	305,321	SH		SOLE		305,321	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		137,684,202	4,458,685	SH		SOLE		4,458,685	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		127,507,327	2,648,127	SH		SOLE		2,648,127	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		35,062,143	512,305	SH		SOLE		512,305	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		19,207,080	290,664	SH		SOLE		290,664	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		202,173,374	3,651,976	SH		SOLE		3,651,976	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		30,986,226	406,750	SH		SOLE		406,750	0	0
SPDR SER TR	S&P BIOTECH	78464A870		9,105,107	119,474	SH		SOLE		119,474	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		17,095,310	898,335	SH		SOLE		898,335	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		893,442,621	9,730,371	SH		SOLE		9,730,371	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		45,482,015	678,128	SH		SOLE		678,128	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		8,027,211	378,285	SH		SOLE		378,285	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151		620,215	21,731	SH		SOLE		21,731	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		24,189,074	1,046,240	SH		SOLE		1,046,240	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		56,624,472	1,860,811	SH		SOLE		1,860,811	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		1,654,604	16,611	SH		SOLE		16,611	0	0
SPDR SER TR	DJ REIT ETF	78464A607		90,924,366	1,024,154	SH		SOLE		1,024,154	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		1,264,457	14,586	SH		SOLE		14,586	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		30,801,380	265,689	SH		SOLE		265,689	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		54,979,519	2,195,668	SH		SOLE		2,195,668	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		47,038,002	1,004,656	SH		SOLE		1,004,656	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		424,091,425	8,918,852	SH		SOLE		8,918,852	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		1,693,488	13,972	SH		SOLE		13,972	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		71,367,301	1,415,176	SH		SOLE		1,415,176	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		210,868,110	8,176,352	SH		SOLE		8,176,352	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		6,848,536	298,022	SH		SOLE		298,022	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		1,008,981	45,491	SH		SOLE		45,491	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		27,311,097	621,554	SH		SOLE		621,554	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		13,825,090	363,818	SH		SOLE		363,818	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		208,227,998	5,113,654	SH		SOLE		5,113,654	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		56,209,084	1,488,194	SH		SOLE		1,488,194	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		105,695,664	3,615,999	SH		SOLE		3,615,999	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		21,654,705	811,950	SH		SOLE		811,950	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754		3,123,040	29,572	SH		SOLE		29,572	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		2,523,772	17,770	SH		SOLE		17,770	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		3,048,295	91,706	SH		SOLE		91,706	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813		15,756,129	187,506	SH		SOLE		187,506	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		8,512,331	115,421	SH		SOLE		115,421	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		7,237,624	61,908	SH		SOLE		61,908	0	0
SPDR SER TR	S&P BK ETF	78464A797		3,319,072	89,535	SH		SOLE		89,535	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		248,849,431	2,011,555	SH		SOLE		2,011,555	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		1,391,390	14,864	SH		SOLE		14,864	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		380,722	4,403	SH		SOLE		4,403	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		9,738,931	143,727	SH		SOLE		143,727	0	0
SPDR SER TR	S&P INS ETF	78464A789		5,444,583	138,328	SH		SOLE		138,328	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		4,129,691	96,714	SH		SOLE		96,714	0	0
SPDR SER TR	S&P METALS MNG	78464A755		15,282,489	287,481	SH		SOLE		287,481	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		1,580,912	21,020	SH		SOLE		21,020	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		9,036,261	70,823	SH		SOLE		70,823	0	0
SPDR SER TR	S&P REGL BKG	78464A698		9,128,198	208,121	SH		SOLE		208,121	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		800,299	12,619	SH		SOLE		12,619	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		16,121,588	77,277	SH		SOLE		77,277	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		1,276,510	10,372	SH		SOLE		10,372	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		785,744	9,478	SH		SOLE		9,478	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		1,222,213	8,934	SH		SOLE		8,934	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		3,252,216	30,936	SH		SOLE		30,936	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		13,532,794	398,492	SH		SOLE		398,492	0	0
SPDR SER TR	S&P PHARMAC	78464A722		1,525,262	37,192	SH		SOLE		37,192	0	0
SPDR SER TR	RUSSELL YIELD	78468R770		10,463,740	110,956	SH		SOLE		110,956	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531		633,275	16,061	SH		SOLE		16,061	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490		480,601	11,120	SH		SOLE		11,120	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		422,674	5,832	SH		SOLE		5,832	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334		35,228,004	1,291,823	SH		SOLE		1,291,823	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		403,927	4,862	SH		SOLE		4,862	0	0
SPDR SER TR	S&P TELECOM	78464A540		216,172	2,667	SH		SOLE		2,667	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		1,725,555	58,993	SH		SOLE		58,993	0	0
SPDR SER TR	GLB DOW ETF	78464A706		275,406	2,560	SH		SOLE		2,560	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,495,619	22,586	SH		SOLE		22,586	0	0
SPIRE INC	COM	84857L101		149,132	573,721	SH		SOLE		573,721	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		7,675,884	222,296	SH		SOLE		222,296	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		7,121,375	178,749	SH		SOLE		178,749	0	0
SPLUNK INC	COM	848637104		19,855,707	207,089	SH		SOLE		207,089	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,005,108	7,522	SH		SOLE		7,522	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		412,200	16,014	SH		SOLE		16,014	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		3,511,320	111,932	SH		SOLE		111,932	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		2,929,878	154,938	SH		SOLE		154,938	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		18,739,592	1,212,134	SH		SOLE		1,212,134	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		941,647	77,121	SH		SOLE		77,121	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		6,366,156	763,328	SH		SOLE		763,328	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		6,324,549	103,886	SH		SOLE		103,886	0	0
SPROUTS FMRS MKT INC	COM	85208M102		4,742,133	373,838	SH		SOLE		373,838	0	0
SPS COMM INC	COM	78463M107		23,284,428	174,663	SH		SOLE		174,663	0	0
SPX TECHNOLOGIES INC	COM	78473E103		3,031,482	42,951	SH		SOLE		42,951	0	0
SQUARESPACE INC	CLASS A	85225A107		2,913,199	110,517	SH		SOLE		110,517	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		1,316,506	107,207	SH		SOLE		107,207	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		18,065,918	319,921	SH		SOLE		319,921	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		123,222,352	2,972,078	SH		SOLE		2,972,078	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		60,049,096	1,463,541	SH		SOLE		1,463,541	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		24,805,725	899,410	SH		SOLE		899,410	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		12,651,992	314,335	SH		SOLE		314,335	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		2,304,785	83,029	SH		SOLE		83,029	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		37,371,293	1,417,727	SH		SOLE		1,417,727	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		39,362,805	980,394	SH		SOLE		980,394	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		698,800	15,049	SH		SOLE		15,049	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		2,642,092	239,448	SH		SOLE		239,448	0	0
STAG INDL INC	COM	85254J102		6,516,330	192,677	SH		SOLE		192,677	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6		19,068	20,000	SH		SOLE		20,000	0	0
STANDARD MTR PRODS INC	COM	853666105		417,571	11,313	SH		SOLE		11,313	0	0
STANDEX INTL CORP	COM	854231107		7,079,129	57,817	SH		SOLE		57,817	0	0
STANLEY BLACK & DECKER INC	COM	854502101		7,477,868	92,801	SH		SOLE		92,801	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		512,842	24,282	SH		SOLE		24,282	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		8,000,432	367,125	SH		SOLE		367,125	0	0
STARBOARD INVT TR	RH HEDGED MULTI	85521B783		853,148	109,942	SH		SOLE		109,942	0	0
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759		1,503,216	115,856	SH		SOLE		115,856	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775		1,219,026	102,459	SH		SOLE		102,459	0	0
STARBUCKS CORP	COM	855244109		345,359,158	3,316,615	SH		SOLE		3,316,615	0	0
STARWOOD PPTY TR INC	COM	85571B105		6,400,777	361,830	SH		SOLE		361,830	0	0
STATE STR CORP	COM	857477103		30,762,940	1,325,150	SH		SOLE		1,325,150	0	0
STEEL DYNAMICS INC	COM	858119100		19,027,787	1,347,196	SH		SOLE		1,347,196	0	0
STEELCASE INC	CL A	858155203		2,686,554	319,068	SH		SOLE		319,068	0	0
STELLANTIS N.V	SHS	N82405106		1,497,517	82,335	SH		SOLE		82,335	0	0
STEPAN CO	COM	858586100		940,746	9,131	SH		SOLE		9,131	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		2,909,460	119,879	SH		SOLE		119,879	0	0
STERICYCLE INC	COM	858912108		8,737,678	200,360	SH		SOLE		200,360	0	0
STERIS PLC	SHS USD	G8473T100		71,887,469	375,823	SH		SOLE		375,823	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		281,524	7,432	SH		SOLE		7,432	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		7,231,602	279,212	SH		SOLE		279,212	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,476,861	36,601	SH		SOLE		36,601	0	0
STIFEL FINL CORP	COM	860630102		15,436,819	261,243	SH		SOLE		261,243	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		19,857,412	5,267,061	SH		SOLE		5,267,061	0	0
STONECO LTD	COM CL A	G85158106		149,664	15,688	SH		SOLE		15,688	0	0
STONEX GROUP INC	COM	861896108		741,171	7,159	SH		SOLE		7,159	0	0
STRATEGIC ED INC	COM	86272C103		13,014,720	384,249	SH		SOLE		384,249	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		702,070	34,704	SH		SOLE		34,704	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106		21,092	11,718	SH		SOLE		11,718	0	0
STRIDE INC	COM	86333M108		385,599	144,051	SH		SOLE		144,051	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		48,548	49,000	SH		SOLE		49,000	0	0
STRYKER CORPORATION	COM	863667101		157,849,817	552,947	SH		SOLE		552,947	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		13,497,350	2,177,057	SH		SOLE		2,177,057	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		1,989,299	284,186	SH		SOLE		284,186	0	0
SUMMIT MATLS INC	CL A	86614U100		2,293,224	80,492	SH		SOLE		80,492	0	0
SUN CMNTYS INC	COM	866674104		22,702,503	161,148	SH		SOLE		161,148	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		221,810	10,820	SH		SOLE		10,820	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		2,090,877	44,773	SH		SOLE		44,773	0	0
SUNCOR ENERGY INC NEW	COM	867224107		16,261,524	523,721	SH		SOLE		523,721	0	0
SUNLANDS TECHNOLOGY GROUP	SPONSRD ADS NEW	86740P207		3,621	30,779	SH		SOLE		30,779	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		164,604	10,538	SH		SOLE		10,538	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		335,886	7,653	SH		SOLE		7,653	0	0
SUNOPTA INC	COM	8676EP108		83,299	10,818	SH		SOLE		10,818	0	0
SUNPOWER CORP	COM	867652406		782,444	56,535	SH		SOLE		56,535	0	0
SUNRUN INC	COM	86771W105		622,717	63,708	SH		SOLE		63,708	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,225,680	479,506	SH		SOLE		479,506	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		825,643	471,840	SH		SOLE		471,840	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		2,556,748	456,415	SH		SOLE		456,415	0	0
SURGERY PARTNERS INC	COM	86881A100		337,634	9,795	SH		SOLE		9,795	0	0
SUZANO S A	SPON ADS	86959K105		241,034	34,276	SH		SOLE		34,276	0	0
SYLVAMO CORP	COMMON STOCK	871332102		370,463	8,008	SH		SOLE		8,008	0	0
SYNAPTICS INC	COM	87157D109		1,258,885	11,326	SH		SOLE		11,326	0	0
SYNCHRONY FINANCIAL	COM	87165B103		5,527,702	1,556,856	SH		SOLE		1,556,856	0	0
SYNEOS HEALTH INC	CL A	87166B102		7,379,828	395,036	SH		SOLE		395,036	0	0
SYNLOGIC INC	COM	87166L100		55,957	88,539	SH		SOLE		88,539	0	0
SYNOPSYS INC	COM	871607107		62,058,807	2,601,367	SH		SOLE		2,601,367	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		949,926	30,812	SH		SOLE		30,812	0	0
SYSCO CORP	COM	871829107		95,231,700	1,233,092	SH		SOLE		1,233,092	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		2,696,047	55,440	SH		SOLE		55,440	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		19,641,938	614,696	SH		SOLE		614,696	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		2,591,886	108,085	SH		SOLE		108,085	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		158,269,484	3,562,479	SH		SOLE		3,562,479	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		19,281,714	4,699,603	SH		SOLE		4,699,603	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		36,650,039	307,209	SH		SOLE		307,209	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		271,761	394,465	SH		SOLE		394,465	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		879,978	21,669	SH		SOLE		21,669	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		527,362	257,546	SH		SOLE		257,546	0	0
TAPESTRY INC	COM	876030107		8,496,939	663,858	SH		SOLE		663,858	0	0
TARGA RES CORP	COM	87612G101		3,463,711	47,481	SH		SOLE		47,481	0	0
TARGET CORP	COM	87612E106		159,747,175	964,482	SH		SOLE		964,482	0	0
TASKUS INC	CLASS A COM	87652V109		458,037	152,909	SH		SOLE		152,909	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,218,386	530,529	SH		SOLE		530,529	0	0
TC ENERGY CORP	COM	87807B107		45,872,644	1,179,342	SH		SOLE		1,179,342	0	0
TD SYNNEX CORPORATION	COM	87162W100		830,808	8,584	SH		SOLE		8,584	0	0
TE CONNECTIVITY LTD	SHS	H84989104		94,846,298	3,305,514	SH		SOLE		3,305,514	0	0
TECHNIPFMC PLC	COM	G87110105		3,160,684	231,552	SH		SOLE		231,552	0	0
TECHTARGET INC	COM	87874R100		3,554,371	98,405	SH		SOLE		98,405	0	0
TECK RESOURCES LTD	CL B	878742204		3,311,430	90,724	SH		SOLE		90,724	0	0
TECNOGLASS INC	ORD SHS	G87264100		2,172,210	51,769	SH		SOLE		51,769	0	0
TEGNA INC	COM	87901J105		728,784	43,098	SH		SOLE		43,098	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		669,368	37,925	SH		SOLE		37,925	0	0
TELADOC HEALTH INC	COM	87918A105		940,830	36,326	SH		SOLE		36,326	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		26,033,363	1,465,581	SH		SOLE		1,465,581	0	0
TELEFLEX INCORPORATED	COM	879369106		8,362,701	33,014	SH		SOLE		33,014	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		2,411,642	318,579	SH		SOLE		318,579	0	0
TELEFONICA S A	SPONSORED ADR	879382208		1,055,294	246,564	SH		SOLE		246,564	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		712,926	67,833	SH		SOLE		67,833	0	0
TELUS CORPORATION	COM	87971M103		10,865,298	547,135	SH		SOLE		547,135	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101		841,259	71,902	SH		SOLE		71,902	0	0
TEMPUR SEALY INTL INC	COM	88023U101		7,047,085	178,452	SH		SOLE		178,452	0	0
TENABLE HLDGS INC	COM	88025T102		1,501,126	31,596	SH		SOLE		31,596	0	0
TENARIS S A	SPONSORED ADS	88031M109		4,989,820	612,644	SH		SOLE		612,644	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,297,239	166,152	SH		SOLE		166,152	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		4,403,274	74,104	SH		SOLE		74,104	0	0
TERADATA CORP DEL	COM	88076W103		2,315,858	57,494	SH		SOLE		57,494	0	0
TERADYNE INC	COM	880770102		26,271,043	244,359	SH		SOLE		244,359	0	0
TEREX CORP NEW	COM	880779103		2,986,487	338,829	SH		SOLE		338,829	0	0
TERNIUM SA	SPONSORED ADS	880890108		1,462,815	407,771	SH		SOLE		407,771	0	0
TERRENO RLTY CORP	COM	88146M101		16,098,566	249,204	SH		SOLE		249,204	0	0
TESLA INC	COM	88160R101		158,280,938	762,947	SH		SOLE		762,947	0	0
TETRA TECH INC NEW	COM	88162G103		12,453,272	84,768	SH		SOLE		84,768	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		1,049,646	41,603	SH		SOLE		41,603	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		2,107,507	971,084	SH		SOLE		971,084	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		149,163	14,156	SH		SOLE		14,156	0	0
TEXAS INSTRS INC	COM	882508104		247,302,290	7,377,079	SH		SOLE		7,377,079	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		3,452,766	2,030	SH		SOLE		2,030	0	0
TEXAS ROADHOUSE INC	COM	882681109		10,742,125	260,405	SH		SOLE		260,405	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		216,650	6,747	SH		SOLE		6,747	0	0
TEXTRON INC	COM	883203101		9,439,353	178,627	SH		SOLE		178,627	0	0
TFI INTL INC	COM	87241L109		8,621,199	72,291	SH		SOLE		72,291	0	0
TG THERAPEUTICS INC	COM	88322Q108		238,369	15,849	SH		SOLE		15,849	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		184,790	14,631	SH		SOLE		14,631	0	0
THE CIGNA GROUP	COM	125523100		50,463,533	1,928,419	SH		SOLE		1,928,419	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		241,899	38,519	SH		SOLE		38,519	0	0
THE ODP CORP	COM	88337F105		106,056	125,407	SH		SOLE		125,407	0	0
THE TRADE DESK INC	COM CL A	88339J105		33,270,676	1,256,124	SH		SOLE		1,256,124	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		329,273,220	571,288	SH		SOLE		571,288	0	0
THERMON GROUP HLDGS INC	COM	88362T103		282,562	276,857	SH		SOLE		276,857	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		66,312,151	509,623	SH		SOLE		509,623	0	0
THOR INDS INC	COM	885160101		29,075,256	826,286	SH		SOLE		826,286	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637		2,610,186	83,687	SH		SOLE		83,687	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603		1,830,779	93,598	SH		SOLE		93,598	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876		1,801,451	114,742	SH		SOLE		114,742	0	0
TIDAL ETF TR	UPAR ULTRA RISK	886364595		355,404	24,969	SH		SOLE		24,969	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801		734,164	25,316	SH		SOLE		25,316	0	0
TIMKEN CO	COM	887389104		10,364,512	689,959	SH		SOLE		689,959	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326		1,530,052	49,001	SH		SOLE		49,001	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359		311,151	9,033	SH		SOLE		9,033	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342		725,864	23,215	SH		SOLE		23,215	0	0
TITAN MACHY INC	COM	88830R101		383,091	12,581	SH		SOLE		12,581	0	0
TJX COS INC NEW	COM	872540109		121,260,990	3,166,767	SH		SOLE		3,166,767	0	0
T-MOBILE US INC	COM	872590104		48,257,745	2,217,893	SH		SOLE		2,217,893	0	0
TOAST INC	CL A	888787108		559,338	31,512	SH		SOLE		31,512	0	0
TOLL BROTHERS INC	COM	889478103		1,614,310	606,081	SH		SOLE		606,081	0	0
TOPBUILD CORP	COM	89055F103		5,967,166	28,669	SH		SOLE		28,669	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,080,385	49,972	SH		SOLE		49,972	0	0
TORO CO	COM	891092108		10,770,314	96,890	SH		SOLE		96,890	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		9,229,237	154,077	SH		SOLE		154,077	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		925,747	72,043	SH		SOLE		72,043	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		126,720,860	7,613,458	SH		SOLE		7,613,458	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,045,442	24,616	SH		SOLE		24,616	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		883,751	33,161	SH		SOLE		33,161	0	0
TOYOTA MOTOR CORP	ADS	892331307		18,322,053	129,311	SH		SOLE		129,311	0	0
TPG INC	COM CL A	872657101		221,173	19,201	SH		SOLE		19,201	0	0
TPI COMPOSITES INC	COM	87266J104		443,100	33,954	SH		SOLE		33,954	0	0
TRACTOR SUPPLY CO	COM	892356106		222,079,882	944,860	SH		SOLE		944,860	0	0
TRADEWEB MKTS INC	CL A	892672106		2,922,498	36,984	SH		SOLE		36,984	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		40,121,196	263,699	SH		SOLE		263,699	0	0
TRANSCAT INC	COM	893529107		3,606,082	40,341	SH		SOLE		40,341	0	0
TRANSDIGM GROUP INC	COM	893641100		30,803,312	41,793	SH		SOLE		41,793	0	0
TRANSMEDICS GROUP INC	COM	89377M109		2,329,000	30,754	SH		SOLE		30,754	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		115,695	18,191	SH		SOLE		18,191	0	0
TRANSUNION	COM	89400J107		7,439,458	119,721	SH		SOLE		119,721	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		5,197,898	132,599	SH		SOLE		132,599	0	0
TRAVELERS COMPANIES INC	COM	89417E109		60,731,781	2,579,476	SH		SOLE		2,579,476	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		224,023	9,961	SH		SOLE		9,961	0	0
TREEHOUSE FOODS INC	COM	89469A104		1,046,524	20,752	SH		SOLE		20,752	0	0
TREMOR INTL LTD	ADS	89484T104		712,502	135,844	SH		SOLE		135,844	0	0
TREX CO INC	COM	89531P105		10,741,547	220,702	SH		SOLE		220,702	0	0
TRI POINTE HOMES INC	COM	87265H109		1,515,053	270,575	SH		SOLE		270,575	0	0
TRIMAS CORP	COM NEW	896215209		498,554	17,895	SH		SOLE		17,895	0	0
TRIMBLE INC	COM	896239100		9,507,416	181,370	SH		SOLE		181,370	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		28,322,236	1,343,604	SH		SOLE		1,343,604	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500		36,969,682	1,574,639	SH		SOLE		1,574,639	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708		35,243,406	1,367,476	SH		SOLE		1,367,476	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401		33,698,218	1,242,331	SH		SOLE		1,242,331	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		53,244,686	1,089,071	SH		SOLE		1,089,071	0	0
TRINET GROUP INC	COM	896288107		411,917	5,110	SH		SOLE		5,110	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306		56,488	53,099	SH		SOLE		53,099	0	0
TRINITY INDS INC	COM	896522109		3,172,625	130,239	SH		SOLE		130,239	0	0
TRIP COM GROUP LTD	ADS	89677Q107		2,035,177	196,507	SH		SOLE		196,507	0	0
TRIPADVISOR INC	COM	896945201		257,366	12,959	SH		SOLE		12,959	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		235,572	19,501	SH		SOLE		19,501	0	0
TRITON INTL LTD	CL A	G9078F107		2,862,401	723,142	SH		SOLE		723,142	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		2,229,446	38,399	SH		SOLE		38,399	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105		1,178,144	851,877	SH		SOLE		851,877	0	0
TRUIST FINL CORP	COM	89832Q109		102,602,861	3,008,882	SH		SOLE		3,008,882	0	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760		340,736	22,476	SH		SOLE		22,476	0	0
TRUSTMARK CORP	COM	898402102		1,000,285	40,497	SH		SOLE		40,497	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		882,392	45,414	SH		SOLE		45,414	0	0
TTEC HLDGS INC	COM	89854H102		25,876,011	695,031	SH		SOLE		695,031	0	0
TTM TECHNOLOGIES INC	COM	87305R109		335,565	53,853	SH		SOLE		53,853	0	0
TUNIU CORP	SPONSORED ADS	89977P106		13,744	25,701	SH		SOLE		25,701	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		212,687	49,462	SH		SOLE		49,462	0	0
TWILIO INC	CL A	90138F102		5,619,112	84,333	SH		SOLE		84,333	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		475,264	56,229	SH		SOLE		56,229	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		17,004,619	754,560	SH		SOLE		754,560	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		12,092,997	404,854	SH		SOLE		404,854	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		17,467,320	602,666	SH		SOLE		602,666	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		25,296,728	795,490	SH		SOLE		795,490	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		24,262,352	797,498	SH		SOLE		797,498	0	0
TYLER TECHNOLOGIES INC	COM	902252105		40,754,336	114,917	SH		SOLE		114,917	0	0
TYSON FOODS INC	CL A	902494103		34,030,216	623,783	SH		SOLE		623,783	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		2,133,225	41,142	SH		SOLE		41,142	0	0
U HAUL HOLDING COMPANY	COM	023586100		456,153	7,647	SH		SOLE		7,647	0	0
U S PHYSICAL THERAPY	COM	90337L108		9,409,223	96,101	SH		SOLE		96,101	0	0
UBER TECHNOLOGIES INC	COM	90353T100		57,763,639	1,822,197	SH		SOLE		1,822,197	0	0
UBIQUITI INC	COM	90353W103		788,212	2,901	SH		SOLE		2,901	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390		2,978,539	122,498	SH		SOLE		122,498	0	0
UBS GROUP AG	SHS	H42097107		22,382,659	4,618,825	SH		SOLE		4,618,825	0	0
UDR INC	COM	902653104		5,195,694	126,539	SH		SOLE		126,539	0	0
UFP INDUSTRIES INC	COM	90278Q108		10,041,652	773,538	SH		SOLE		773,538	0	0
UGI CORP NEW	COM	902681105		4,071,405	129,007	SH		SOLE		129,007	0	0
UIPATH INC	CL A	90364P105		685,806	39,055	SH		SOLE		39,055	0	0
ULTA BEAUTY INC	COM	90384S303		39,383,663	2,374,895	SH		SOLE		2,374,895	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		565,378	17,050	SH		SOLE		17,050	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,015,051	25,313	SH		SOLE		25,313	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		125,316	45,903	SH		SOLE		45,903	0	0
UMB FINL CORP	COM	902788108		1,580,742	27,386	SH		SOLE		27,386	0	0
UMH PPTYS INC	COM	903002103		3,495,466	236,340	SH		SOLE		236,340	0	0
UNDER ARMOUR INC	CL C	904311206		236,437	27,718	SH		SOLE		27,718	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		1,944,543	58,290	SH		SOLE		58,290	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568		4,088,964	146,348	SH		SOLE		146,348	0	0
UNIFIRST CORP MASS	COM	904708104		14,166,589	80,387	SH		SOLE		80,387	0	0
UNILEVER PLC	SPON ADR NEW	904767704		171,825,564	5,950,530	SH		SOLE		5,950,530	0	0
UNION PAC CORP	COM	907818108		309,723,537	1,538,922	SH		SOLE		1,538,922	0	0
UNIQURE NV	SHS	N90064101		465,717	23,124	SH		SOLE		23,124	0	0
UNISYS CORP	COM NEW	909214306		120,226	30,986	SH		SOLE		30,986	0	0
UNITED AIRLS HLDGS INC	COM	910047109		16,150,703	2,472,998	SH		SOLE		2,472,998	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		3,494,018	99,262	SH		SOLE		99,262	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,297,034	117,249	SH		SOLE		117,249	0	0
UNITED FIRE GROUP INC	COM	910340108		2,151,744	161,006	SH		SOLE		161,006	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,376,896	916,432	SH		SOLE		916,432	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		284,791,843	1,513,079	SH		SOLE		1,513,079	0	0
UNITED RENTALS INC	COM	911363109		36,080,876	1,850,311	SH		SOLE		1,850,311	0	0
UNITED STATES CELLULAR CORP	COM	911684108		680,649	32,834	SH		SOLE		32,834	0	0
UNITED STATES STL CORP NEW	COM	912909108		739,387	116,756	SH		SOLE		116,756	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		261,640	4,822	SH		SOLE		4,822	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		773,963	31,033	SH		SOLE		31,033	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		232,413	33,489	SH		SOLE		33,489	0	0
UNITED STS OIL FD LP	UNITS	91232N207		1,085,430	16,337	SH		SOLE		16,337	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		11,794,621	536,184	SH		SOLE		536,184	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		732,933,944	5,511,174	SH		SOLE		5,511,174	0	0
UNITI GROUP INC	COM	91325V108		42,089	11,856	SH		SOLE		11,856	0	0
UNITY SOFTWARE INC	COM	91332U101		11,648,664	359,083	SH		SOLE		359,083	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		1,778,704	424,242	SH		SOLE		424,242	0	0
UNIVERSAL CORP VA	COM	913456109		38,787	171,983	SH		SOLE		171,983	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		8,279,954	76,643	SH		SOLE		76,643	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		7,987,617	336,856	SH		SOLE		336,856	0	0
UNUM GROUP	COM	91529Y106		3,702,215	555,390	SH		SOLE		555,390	0	0
UPBOUND GROUP INC	COM	76009N100		222,483	9,077	SH		SOLE		9,077	0	0
URBAN OUTFITTERS INC	COM	917047102		441,267	194,508	SH		SOLE		194,508	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		16,940	242,242	SH		SOLE		242,242	0	0
US BANCORP DEL	COM NEW	902973304		217,130,540	6,023,039	SH		SOLE		6,023,039	0	0
US FOODS HLDG CORP	COM	912008109		5,176,201	140,125	SH		SOLE		140,125	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882		526,827	15,919	SH		SOLE		15,919	0	0
UTAH MED PRODS INC	COM	917488108		346,297	3,654	SH		SOLE		3,654	0	0
UTZ BRANDS INC	COM CL A	918090101		6,688,436	406,098	SH		SOLE		406,098	0	0
UXIN LTD	SPON ADS NEW	91818X207		17,813	39,901	SH		SOLE		39,901	0	0
V F CORP	COM	918204108		4,784,167	208,824	SH		SOLE		208,824	0	0
VAIL RESORTS INC	COM	91879Q109		12,655,336	54,157	SH		SOLE		54,157	0	0
VALE S A	SPONSORED ADS	91912E105		23,730,904	2,803,530	SH		SOLE		2,803,530	0	0
VALERO ENERGY CORP	COM	91913Y100		35,666,605	1,359,392	SH		SOLE		1,359,392	0	0
VALLEY NATL BANCORP	COM	919794107		153,865	16,652	SH		SOLE		16,652	0	0
VALMONT INDS INC	COM	920253101		3,240,972	22,603	SH		SOLE		22,603	0	0
VALVOLINE INC	COM	92047W101		1,928,164	55,185	SH		SOLE		55,185	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		134,279	19,776	SH		SOLE		19,776	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		6,611,891	76,121	SH		SOLE		76,121	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		4,036,810	186,028	SH		SOLE		186,028	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		36,094,047	1,115,736	SH		SOLE		1,115,736	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		67,762,943	1,309,682	SH		SOLE		1,309,682	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		28,540,183	614,164	SH		SOLE		614,164	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		130,639,966	5,173,860	SH		SOLE		5,173,860	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		1,163,146	78,432	SH		SOLE		78,432	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		1,078,234	58,536	SH		SOLE		58,536	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		377,991	2,597	SH		SOLE		2,597	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		30,514,714	1,089,033	SH		SOLE		1,089,033	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204		648,522	22,857	SH		SOLE		22,857	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		8,347,892	334,317	SH		SOLE		334,317	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		398,953	15,800	SH		SOLE		15,800	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		212,935	10,578	SH		SOLE		10,578	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		935,549	23,685	SH		SOLE		23,685	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		6,968,333	386,915	SH		SOLE		386,915	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		245,440	2,020	SH		SOLE		2,020	0	0
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122		202,213	5,982	SH		SOLE		5,982	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		20,875,568	652,974	SH		SOLE		652,974	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		29,217,171	395,736	SH		SOLE		395,736	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		370,031	4,767	SH		SOLE		4,767	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		7,070,434	400,591	SH		SOLE		400,591	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		1,911,679	23,433	SH		SOLE		23,433	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		12,044,480	45,763	SH		SOLE		45,763	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		16,112,764	722,870	SH		SOLE		722,870	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		2,438,851	143,462	SH		SOLE		143,462	0	0
VANECK ETF TRUST	STEEL ETF	92189F205		232,712	3,651	SH		SOLE		3,651	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		3,363,501	107,391	SH		SOLE		107,391	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		2,168,773	7,826	SH		SOLE		7,826	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		3,270,035	20,174	SH		SOLE		20,174	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171		263,811	11,221	SH		SOLE		11,221	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		196,242	17,367	SH		SOLE		17,367	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		758,269	62,255	SH		SOLE		62,255	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841		524,156	10,627	SH		SOLE		10,627	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		812,376	15,363	SH		SOLE		15,363	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379		261,146	11,606	SH		SOLE		11,606	0	0
VANECK ETF TRUST	COMMODITY STGY	92189H771		728,570	15,055	SH		SOLE		15,055	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		7,103,653	371,919	SH		SOLE		371,919	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		30,466,297	132,186	SH		SOLE		132,186	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		14,819,176	101,017	SH		SOLE		101,017	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		26,525,187	313,240	SH		SOLE		313,240	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		3,178,770	40,412	SH		SOLE		40,412	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		8,181,103	92,140	SH		SOLE		92,140	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		7,749,609	81,801	SH		SOLE		81,801	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		19,729,332	244,296	SH		SOLE		244,296	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,269,857	14,292	SH		SOLE		14,292	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		5,063,664,229	66,200,343	SH		SOLE		66,200,343	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,594,652,060	21,598,971	SH		SOLE		21,598,971	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,520,755,732	19,816,989	SH		SOLE		19,816,989	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		901,173,801	11,758,531	SH		SOLE		11,758,531	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		742,440	15,078	SH		SOLE		15,078	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,474,548,187	50,583,569	SH		SOLE		50,583,569	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,485,238,405	42,348,480	SH		SOLE		42,348,480	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,504,752,863	10,041,504	SH		SOLE		10,041,504	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		253,779,323	29,172,393	SH		SOLE		29,172,393	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		463,371,270	2,196,905	SH		SOLE		2,196,905	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		608,417,626	13,427,010	SH		SOLE		13,427,010	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		2,847,654,507	20,618,742	SH		SOLE		20,618,742	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		601,560,669	4,290,732	SH		SOLE		4,290,732	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		188,245,922	965,909	SH		SOLE		965,909	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		200,291,044	1,493,929	SH		SOLE		1,493,929	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		320,473,244	3,859,264	SH		SOLE		3,859,264	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		239,155,568	1,105,104	SH		SOLE		1,105,104	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		508,039,110	3,200,045	SH		SOLE		3,200,045	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,598,684,507	7,832,849	SH		SOLE		7,832,849	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		492,089,891	37,753,044	SH		SOLE		37,753,044	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		92,816,785	849,659	SH		SOLE		849,659	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,460,971,534	42,213,094	SH		SOLE		42,213,094	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		24,675,752	404,852	SH		SOLE		404,852	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		239,574,540	3,532,506	SH		SOLE		3,532,506	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		130,043,238	3,205,404	SH		SOLE		3,205,404	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		30,384,260	329,941	SH		SOLE		329,941	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		102,502,601	2,143,509	SH		SOLE		2,143,509	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		309,373,569	6,106,861	SH		SOLE		6,106,861	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		159,469,787	2,212,400	SH		SOLE		2,212,400	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		345,299,073	4,304,401	SH		SOLE		4,304,401	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		127,452,377	2,125,623	SH		SOLE		2,125,623	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		139,393,923	1,748,544	SH		SOLE		1,748,544	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		16,640,531	254,015	SH		SOLE		254,015	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		915,072,436	19,657,840	SH		SOLE		19,657,840	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		40,553,644	217,644	SH		SOLE		217,644	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		214,410,649	3,409,296	SH		SOLE		3,409,296	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		151,313,160	2,264,828	SH		SOLE		2,264,828	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		7,287,427	44,153	SH		SOLE		44,153	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		2,135,047	11,648	SH		SOLE		11,648	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		608,306,268	7,979,880	SH		SOLE		7,979,880	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		173,447,252	2,962,884	SH		SOLE		2,962,884	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		36,196,475	472,354	SH		SOLE		472,354	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		10,314,118	149,523	SH		SOLE		149,523	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		2,703,472	22,435	SH		SOLE		22,435	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		288,373,625	1,872,434	SH		SOLE		1,872,434	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		784,719,183	14,213,352	SH		SOLE		14,213,352	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,951,165,546	116,282,346	SH		SOLE		116,282,346	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		13,355,479	118,674	SH		SOLE		118,674	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		27,053,493	273,002	SH		SOLE		273,002	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		1,382,399	12,761	SH		SOLE		12,761	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		953,609	9,693	SH		SOLE		9,693	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		14,033,962	225,228	SH		SOLE		225,228	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		451,177,302	4,276,562	SH		SOLE		4,276,562	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		25,416,410	344,957	SH		SOLE		344,957	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		98,104,497	1,583,608	SH		SOLE		1,583,608	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		8,928,019	170,512	SH		SOLE		170,512	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		15,953,857	222,477	SH		SOLE		222,477	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		5,318,967	58,747	SH		SOLE		58,747	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		86,188,665	602,128	SH		SOLE		602,128	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		216,992,488	1,061,036	SH		SOLE		1,061,036	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		169,463,438	1,677,524	SH		SOLE		1,677,524	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691		7,846,436	125,143	SH		SOLE		125,143	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		32,127,112	127,211	SH		SOLE		127,211	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		54,523,284	281,745	SH		SOLE		281,745	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		32,333,788	283,059	SH		SOLE		283,059	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		25,596,142	328,619	SH		SOLE		328,619	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		55,913,746	234,479	SH		SOLE		234,479	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		30,299,995	159,047	SH		SOLE		159,047	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		162,865,931	422,513	SH		SOLE		422,513	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		32,738,951	184,113	SH		SOLE		184,113	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		33,095,687	342,357	SH		SOLE		342,357	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		35,023,339	237,414	SH		SOLE		237,414	0	0
VAPOTHERM INC	COM	922107107		21,195	32,206	SH		SOLE		32,206	0	0
VARONIS SYS INC	COM	922280102		326,816	12,565	SH		SOLE		12,565	0	0
VAXCYTE INC	COM	92243G108		370,415	9,883	SH		SOLE		9,883	0	0
VECTOR GROUP LTD	COM	92240M108		342,219	40,123	SH		SOLE		40,123	0	0
VEECO INSTRS INC DEL	COM	922417100		591,661	28,001	SH		SOLE		28,001	0	0
VEEVA SYS INC	CL A COM	922475108		94,917,638	516,446	SH		SOLE		516,446	0	0
VELO3D INC	COMMON STOCK	92259N104		37,237	16,404	SH		SOLE		16,404	0	0
VENTAS INC	COM	92276F100		20,087,261	1,020,602	SH		SOLE		1,020,602	0	0
VERACYTE INC	COM	92337F107		2,883,479	669,748	SH		SOLE		669,748	0	0
VERADIGM INC	COM	01988P108		69,045	32,691	SH		SOLE		32,691	0	0
VERICEL CORP	COM	92346J108		2,363,485	80,610	SH		SOLE		80,610	0	0
VERINT SYS INC	COM	92343X100		1,189,892	31,952	SH		SOLE		31,952	0	0
VERISIGN INC	COM	92343E102		9,806,445	46,403	SH		SOLE		46,403	0	0
VERISK ANALYTICS INC	COM	92345Y106		91,000,561	474,307	SH		SOLE		474,307	0	0
VERITEX HLDGS INC	COM	923451108		665,739	36,459	SH		SOLE		36,459	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		298,201,996	7,667,832	SH		SOLE		7,667,832	0	0
VERMILION ENERGY INC	COM	923725105		1,523,257	117,456	SH		SOLE		117,456	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		444,986	55,411	SH		SOLE		55,411	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,197,851	70,795	SH		SOLE		70,795	0	0
VERTEX INC	CL A	92538J106		3,452,458	166,866	SH		SOLE		166,866	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		92,730,775	1,451,874	SH		SOLE		1,451,874	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104		1,976,491	201,477	SH		SOLE		201,477	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		3,717,511	259,784	SH		SOLE		259,784	0	0
VIASAT INC	COM	92552V100		316,099	9,341	SH		SOLE		9,341	0	0
VIATRIS INC	COM	92556V106		11,863,114	2,644,069	SH		SOLE		2,644,069	0	0
VIAVI SOLUTIONS INC	COM	925550105		492,332	45,460	SH		SOLE		45,460	0	0
VICI PPTYS INC	COM	925652109		135,816,663	4,850,421	SH		SOLE		4,850,421	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		703,557	20,602	SH		SOLE		20,602	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		1,082,436	67,152	SH		SOLE		67,152	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,670,200	26,807	SH		SOLE		26,807	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		8,099,456	117,818	SH		SOLE		117,818	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		13,628,546	224,819	SH		SOLE		224,819	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		4,193,536	80,800	SH		SOLE		80,800	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		11,992,417	244,494	SH		SOLE		244,494	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		360,902	6,275	SH		SOLE		6,275	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		216,737	3,653	SH		SOLE		3,653	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840		417,355	10,505	SH		SOLE		10,505	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881		5,383,835	173,953	SH		SOLE		173,953	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		378,101	13,188	SH		SOLE		13,188	0	0
VIEWRAY INC	COM	92672L107		949,555	274,438	SH		SOLE		274,438	0	0
VIKING THERAPEUTICS INC	COM	92686J106		292,607	17,574	SH		SOLE		17,574	0	0
VIMEO INC	COMMON STOCK	92719V100		71,663	18,711	SH		SOLE		18,711	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		6,224,668	222,310	SH		SOLE		222,310	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		7,454,752	1,599,107	SH		SOLE		1,599,107	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		1,050,793	344,344	SH		SOLE		344,344	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		62,006	15,310	SH		SOLE		15,310	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		214,052	8,414	SH		SOLE		8,414	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104		44,344	120,663	SH		SOLE		120,663	0	0
VIRTU FINL INC	CL A	928254101		6,481,041	342,912	SH		SOLE		342,912	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		1,090,999	363,666	SH		SOLE		363,666	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		2,361,919	702,952	SH		SOLE		702,952	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		3,634,884	309,089	SH		SOLE		309,089	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		732,615	31,083	SH		SOLE		31,083	0	0
VISA INC	COM CL A	92826C839		680,069,251	7,042,098	SH		SOLE		7,042,098	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,963,861	627,871	SH		SOLE		627,871	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		41,688	42,000	SH		SOLE		42,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		69,940	194,592	SH		SOLE		194,592	0	0
VISTA GOLD CORP	COM NEW	927926303		10,234	17,000	SH		SOLE		17,000	0	0
VISTA OUTDOOR INC	COM	928377100		703,889	25,402	SH		SOLE		25,402	0	0
VISTEON CORP	COM NEW	92839U206		2,885,946	18,402	SH		SOLE		18,402	0	0
VISTRA CORP	COM	92840M102		4,030,639	167,943	SH		SOLE		167,943	0	0
VITA COCO CO INC	COM	92846Q107		599,391	30,550	SH		SOLE		30,550	0	0
VITAL FARMS INC	COM	92847W103		516,941	33,787	SH		SOLE		33,787	0	0
VMWARE INC	CL A COM	928563402		4,498,080	36,028	SH		SOLE		36,028	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		34,948	113,232	SH		SOLE		113,232	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		20,799,416	1,884,005	SH		SOLE		1,884,005	0	0
VONTIER CORPORATION	COM	928881101		8,209,429	300,272	SH		SOLE		300,272	0	0
VORNADO RLTY TR	SH BEN INT	929042109		4,731,839	307,862	SH		SOLE		307,862	0	0
VOYA FINANCIAL INC	COM	929089100		10,734,079	150,211	SH		SOLE		150,211	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		341,236	39,957	SH		SOLE		39,957	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		1,470,033	288,242	SH		SOLE		288,242	0	0
VULCAN MATLS CO	COM	929160109		26,072,396	151,972	SH		SOLE		151,972	0	0
WABASH NATL CORP	COM	929566107		357,877	232,601	SH		SOLE		232,601	0	0
WABTEC	COM	929740108		23,649,256	594,155	SH		SOLE		594,155	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		41,960,006	1,213,418	SH		SOLE		1,213,418	0	0
WALKER & DUNLOP INC	COM	93148P102		2,841,678	37,307	SH		SOLE		37,307	0	0
WALMART INC	COM	931142103		254,077,567	4,578,677	SH		SOLE		4,578,677	0	0
WARBY PARKER INC	CL A COM	93403J106		182,709	17,253	SH		SOLE		17,253	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		14,594,692	966,536	SH		SOLE		966,536	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		501,212	115,673	SH		SOLE		115,673	0	0
WARRIOR MET COAL INC	COM	93627C101		220,396	228,228	SH		SOLE		228,228	0	0
WASHINGTON FED INC	COM	938824109		410,096	13,615	SH		SOLE		13,615	0	0
WASHINGTON TR BANCORP INC	COM	940610108		292,233	8,431	SH		SOLE		8,431	0	0
WASTE CONNECTIONS INC	COM	94106B101		53,371,119	383,772	SH		SOLE		383,772	0	0
WASTE MGMT INC DEL	COM	94106L109		118,222,487	724,536	SH		SOLE		724,536	0	0
WATERS CORP	COM	941848103		7,928,140	25,605	SH		SOLE		25,605	0	0
WATSCO INC	COM	942622200		43,474,116	136,642	SH		SOLE		136,642	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		369,514	2,195	SH		SOLE		2,195	0	0
WD 40 CO	COM	929236107		6,314,443	35,464	SH		SOLE		35,464	0	0
WEBSTER FINL CORP	COM	947890109		7,246,228	183,821	SH		SOLE		183,821	0	0
WEC ENERGY GROUP INC	COM	92939U106		30,931,222	326,313	SH		SOLE		326,313	0	0
WEIBO CORP	SPONSORED ADR	948596101		1,196,920	59,667	SH		SOLE		59,667	0	0
WEIS MKTS INC	COM	948849104		599,300	496,318	SH		SOLE		496,318	0	0
WELLS FARGO CO NEW	COM	949746101		98,982,632	2,648,010	SH		SOLE		2,648,010	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		2,415,291	2,053	SH		SOLE		2,053	0	0
WELLTOWER INC	COM	95040Q104		26,857,928	374,640	SH		SOLE		374,640	0	0
WENDYS CO	COM	95058W100		4,358,541	200,117	SH		SOLE		200,117	0	0
WERNER ENTERPRISES INC	COM	950755108		863,603	353,811	SH		SOLE		353,811	0	0
WESBANCO INC	COM	950810101		3,541,060	115,344	SH		SOLE		115,344	0	0
WESCO INTL INC	COM	95082P105		2,943,756	297,827	SH		SOLE		297,827	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		71,956,945	207,686	SH		SOLE		207,686	0	0
WESTAMERICA BANCORPORATION	COM	957090103		397,821	8,980	SH		SOLE		8,980	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		394,212	23,273	SH		SOLE		23,273	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109		272,798	39,195	SH		SOLE		39,195	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		149,394	11,763	SH		SOLE		11,763	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		1,046,513	274,675	SH		SOLE		274,675	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109		1,061,471	134,248	SH		SOLE		134,248	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		1,007,478	98,004	SH		SOLE		98,004	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109		2,548,886	243,912	SH		SOLE		243,912	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		154,438	15,141	SH		SOLE		15,141	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		1,169,332	1,213,000	SH		SOLE		1,213,000	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,117,417	56,210	SH		SOLE		56,210	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		601,417	22,807	SH		SOLE		22,807	0	0
WESTERN UN CO	COM	959802109		2,822,186	253,111	SH		SOLE		253,111	0	0
WESTLAKE CORPORATION	COM	960413102		4,866,153	554,086	SH		SOLE		554,086	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		34,205	35,911	SH		SOLE		35,911	0	0
WESTROCK CO	COM	96145D105		1,667,016	54,710	SH		SOLE		54,710	0	0
WEX INC	COM	96208T104		2,532,416	26,092	SH		SOLE		26,092	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		21,381,784	2,331,839	SH		SOLE		2,331,839	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,433,543	50,530	SH		SOLE		50,530	0	0
WHIRLPOOL CORP	COM	963320106		9,290,388	70,371	SH		SOLE		70,371	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		9,673,146	7,022	SH		SOLE		7,022	0	0
WILEY JOHN & SONS INC	CL A	968223206		787,814	20,320	SH		SOLE		20,320	0	0
WILLIAMS COS INC	COM	969457100		87,622,978	2,934,460	SH		SOLE		2,934,460	0	0
WILLIAMS SONOMA INC	COM	969904101		12,021,684	426,300	SH		SOLE		426,300	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		13,558,233	1,985,669	SH		SOLE		1,985,669	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		12,457,141	265,724	SH		SOLE		265,724	0	0
WINGSTOP INC	COM	974155103		12,388,685	67,484	SH		SOLE		67,484	0	0
WINTRUST FINL CORP	COM	97650W108		4,934,432	67,641	SH		SOLE		67,641	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		427,155	95,135	SH		SOLE		95,135	0	0
WISDOMTREE INC	COM	97717P104		690,748	117,875	SH		SOLE		117,875	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6		18,790	20,000	SH		SOLE		20,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		30,329,758	801,103	SH		SOLE		801,103	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		10,466,040	401,459	SH		SOLE		401,459	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		200,611	5,768	SH		SOLE		5,768	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		1,966,200	110,028	SH		SOLE		110,028	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		10,870,414	237,397	SH		SOLE		237,397	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		7,540,620	270,856	SH		SOLE		270,856	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		17,183,500	209,020	SH		SOLE		209,020	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		134,713,324	2,679,796	SH		SOLE		2,679,796	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		6,003,819	169,265	SH		SOLE		169,265	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		568,175	18,014	SH		SOLE		18,014	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		15,600,043	751,085	SH		SOLE		751,085	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380		292,748	6,725	SH		SOLE		6,725	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		4,223,248	84,924	SH		SOLE		84,924	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		28,799,928	730,592	SH		SOLE		730,592	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		5,200,539	138,129	SH		SOLE		138,129	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774		300,780	12,009	SH		SOLE		12,009	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		9,868,652	291,369	SH		SOLE		291,369	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		16,748,029	274,828	SH		SOLE		274,828	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		10,226,097	205,591	SH		SOLE		205,591	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		12,779,162	447,450	SH		SOLE		447,450	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		3,435,430	97,987	SH		SOLE		97,987	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		2,914,406	31,796	SH		SOLE		31,796	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172		2,883,397	64,448	SH		SOLE		64,448	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		13,425,472	163,188	SH		SOLE		163,188	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		39,798,431	643,363	SH		SOLE		643,363	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		21,046,555	513,581	SH		SOLE		513,581	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857		2,728,976	72,676	SH		SOLE		72,676	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		25,499,569	409,040	SH		SOLE		409,040	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		6,560,512	151,793	SH		SOLE		151,793	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		3,281,675	54,162	SH		SOLE		54,162	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		15,025,325	343,908	SH		SOLE		343,908	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		749,624	10,600	SH		SOLE		10,600	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		3,769,736	86,225	SH		SOLE		86,225	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		961,415	31,105	SH		SOLE		31,105	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125		1,563,044	46,577	SH		SOLE		46,577	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725		1,196,009	27,134	SH		SOLE		27,134	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		1,765,075	42,460	SH		SOLE		42,460	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		1,105,272	17,747	SH		SOLE		17,747	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		25,822,536	552,945	SH		SOLE		552,945	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		12,446,546	412,740	SH		SOLE		412,740	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		680,987	21,939	SH		SOLE		21,939	0	0
WIX COM LTD	SHS	M98068105		1,681,430	16,848	SH		SOLE		16,848	0	0
WNS HLDGS LTD	SPON ADR	92932M101		7,698,637	82,630	SH		SOLE		82,630	0	0
WOLFSPEED INC	COM	977852102		4,104,288	63,192	SH		SOLE		63,192	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		2,352,542	137,979	SH		SOLE		137,979	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		8,454,815	376,942	SH		SOLE		376,942	0	0
WOODWARD INC	COM	980745103		8,677,434	89,118	SH		SOLE		89,118	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		394,382	15,001	SH		SOLE		15,001	0	0
WORKDAY INC	CL A	98138H101		62,818,807	304,148	SH		SOLE		304,148	0	0
WORKIVA INC	COM CL A	98139A105		19,311,171	188,567	SH		SOLE		188,567	0	0
WORLD FUEL SVCS CORP	COM	981475106		1,524,671	59,674	SH		SOLE		59,674	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		26,080,259	666,844	SH		SOLE		666,844	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		4,036,203	387,506	SH		SOLE		387,506	0	0
WORTHINGTON INDS INC	COM	981811102		5,578,907	86,294	SH		SOLE		86,294	0	0
WP CAREY INC	COM	92936U109		41,107,099	1,782,450	SH		SOLE		1,782,450	0	0
WPP PLC NEW	ADR	92937A102		5,262,796	88,421	SH		SOLE		88,421	0	0
WSFS FINL CORP	COM	929328102		3,388,224	90,088	SH		SOLE		90,088	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		2,960,927	43,639	SH		SOLE		43,639	0	0
WYNN RESORTS LTD	COM	983134107		2,925,529	26,142	SH		SOLE		26,142	0	0
XCEL ENERGY INC	COM	98389B100		27,781,940	456,316	SH		SOLE		456,316	0	0
XENCOR INC	COM	98401F105		160,861	82,450	SH		SOLE		82,450	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		262,632	20,064	SH		SOLE		20,064	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		540,134	35,074	SH		SOLE		35,074	0	0
XOMETRY INC	CLASS A COM	98423F109		711,734	47,544	SH		SOLE		47,544	0	0
XP INC	CL A	G98239109		2,865,169	241,379	SH		SOLE		241,379	0	0
XPEL INC	COM	98379L100		367,813	5,413	SH		SOLE		5,413	0	0
XPO INC	COM	983793100		470,142	14,738	SH		SOLE		14,738	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		286,821	9,438	SH		SOLE		9,438	0	0
XUNLEI LTD	SPONSORED ADR	98419E108		95,776	122,338	SH		SOLE		122,338	0	0
XYLEM INC	COM	98419M100		20,159,720	192,547	SH		SOLE		192,547	0	0
YALLA GROUP LTD	ADS	98459U103		183,013	318,827	SH		SOLE		318,827	0	0
YAMANA GOLD INC	COM	98462Y100		795,596	135,999	SH		SOLE		135,999	0	0
YANDEX N V	SHS CLASS A	N97284108		893,477	114,662	SH		SOLE		114,662	0	0
YELP INC	CL A	985817105		144,907	110,247	SH		SOLE		110,247	0	0
YETI HLDGS INC	COM	98585X104		2,365,000	59,125	SH		SOLE		59,125	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100		58,378	68,143	SH		SOLE		68,143	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		1,002,139	341,802	SH		SOLE		341,802	0	0
YUM BRANDS INC	COM	988498101		28,608,431	262,296	SH		SOLE		262,296	0	0
YUM CHINA HLDGS INC	COM	98850P109		11,233,066	177,206	SH		SOLE		177,206	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		41,515,394	130,552	SH		SOLE		130,552	0	0
ZIFF DAVIS INC	COM	48123V102		2,181,647	162,488	SH		SOLE		162,488	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		3,416,826	76,834	SH		SOLE		76,834	0	0
ZILLOW GROUP INC	CL A	98954M101		819,952	63,052	SH		SOLE		63,052	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		16,540,393	128,022	SH		SOLE		128,022	0	0
ZIONS BANCORPORATION N A	COM	989701107		994,810	33,238	SH		SOLE		33,238	0	0
ZIPRECRUITER INC	CL A	98980B103		98,665	56,997	SH		SOLE		56,997	0	0
ZOETIS INC	CL A	98978V103		197,174,692	1,184,659	SH		SOLE		1,184,659	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		5,392,887	73,035	SH		SOLE		73,035	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		13,013,091	526,633	SH		SOLE		526,633	0	0
ZSCALER INC	COM	98980G102		895,935	7,669	SH		SOLE		7,669	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		789,283	34,581	SH		SOLE		34,581	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		849,721	39,781	SH		SOLE		39,781	0	0
ZYMEWORKS INC	COM	98985Y108		232,174	25,683	SH		SOLE		25,683	0	0
ZYNEX INC	COM	98986M103		214,788	17,899	SH		SOLE		17,899	0	0