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
1 800 FLOWERS COM INC	CL A	68243Q106		129,681	13,565	SH		SOLE		13,565	0	0
10X GENOMICS INC	CL A COM	88025U109		462,314	12,687	SH		SOLE		12,687	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		116,796	54,072	SH		SOLE		54,072	0	0
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108		276,461	9,534	SH		SOLE		9,534	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306		289,744	8,859	SH		SOLE		8,859	0	0
2U INC	COM	90214J101		189,059	30,153	SH		SOLE		30,153	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		1,905,284	93,580	SH		SOLE		93,580	0	0
3-D SYS CORP DEL	COM NEW	88554D205		125,756	16,994	SH		SOLE		16,994	0	0
3M CO	COM	88579Y101		42,565,556	354,950	SH		SOLE		354,950	0	0
51TALK ONLINE EDUCATION GROU	SPONSORED ADR	16954L204		108,591	17,220	SH		SOLE		17,220	0	0
8X8 INC NEW	COM	282914100		384,540	89,014	SH		SOLE		89,014	0	0
908 DEVICES INC	COM	65443P102		151,234	19,847	SH		SOLE		19,847	0	0
AAON INC	COM PAR $0.004	000360206		4,330,070	57,489	SH		SOLE		57,489	0	0
AAR CORP	COM	000361105		3,061,596	68,187	SH		SOLE		68,187	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		248,896	9,960	SH		SOLE		9,960	0	0
ABB LTD	SPONSORED ADR	000375204		21,258,064	697,901	SH		SOLE		697,901	0	0
ABBOTT LABS	COM	002824100		296,326,019	2,699,026	SH		SOLE		2,699,026	0	0
ABBVIE INC	COM	00287Y109		552,609,219	3,419,400	SH		SOLE		3,419,400	0	0
ABCAM PLC	ADS	000380204		1,815,902	116,703	SH		SOLE		116,703	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		365,359	15,948	SH		SOLE		15,948	0	0
ABM INDS INC	COM	000957100		5,777,570	130,067	SH		SOLE		130,067	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		2,143,792	815,130	SH		SOLE		815,130	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203		3,892,532	112,533	SH		SOLE		112,533	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		5,169,477	234,337	SH		SOLE		234,337	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		1,322,711	139,821	SH		SOLE		139,821	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		6,046,402	346,102	SH		SOLE		346,102	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		789,721	4,783	SH		SOLE		4,783	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		1,238,220	12,472	SH		SOLE		12,472	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		11,068,535	124,045	SH		SOLE		124,045	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		3,895,593	169,521	SH		SOLE		169,521	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		2,052,615	263,156	SH		SOLE		263,156	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		4,036,490	145,646	SH		SOLE		145,646	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		4,021,296	144,287	SH		SOLE		144,287	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700		7,763,874	321,350	SH		SOLE		321,350	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		4,628,812	173,856	SH		SOLE		173,856	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,036,346	19,725	SH		SOLE		19,725	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		8,705,257	105,749	SH		SOLE		105,749	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		867,481	54,490	SH		SOLE		54,490	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		404,330,734	1,515,255	SH		SOLE		1,515,255	0	0
ACCO BRANDS CORP	COM	00081T108		87,133	15,587	SH		SOLE		15,587	0	0
ACCOLADE INC	COM	00437E102		116,819	14,996	SH		SOLE		14,996	0	0
ACI WORLDWIDE INC	COM	004498101		2,048,472	89,064	SH		SOLE		89,064	0	0
ACME UTD CORP	COM	004816104		324,841	14,833	SH		SOLE		14,833	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		25,517,658	333,346	SH		SOLE		333,346	0	0
ACUITY BRANDS INC	COM	00508Y102		5,607,600	33,860	SH		SOLE		33,860	0	0
ACUSHNET HLDGS CORP	COM	005098108		1,347,980	31,747	SH		SOLE		31,747	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		627,783	32,663	SH		SOLE		32,663	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		171,144	22,401	SH		SOLE		22,401	0	0
ADDUS HOMECARE CORP	COM	006739106		2,424,571	24,370	SH		SOLE		24,370	0	0
ADEIA INC	COM	00676P107		175,000	18,460	SH		SOLE		18,460	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		290,895,250	864,396	SH		SOLE		864,396	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		447,407	12,603	SH		SOLE		12,603	0	0
ADTRAN HOLDINGS INC	COM	00486H105		599,447	31,902	SH		SOLE		31,902	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		16,822,089	114,413	SH		SOLE		114,413	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		3,749,074	45,737	SH		SOLE		45,737	0	0
ADVANCED ENERGY INDS	COM	007973100		11,176,195	130,289	SH		SOLE		130,289	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		38,707,523	597,615	SH		SOLE		597,615	0	0
ADVENT CONV & INCOME FD	COM	00764C109		264,144	24,233	SH		SOLE		24,233	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		8,806,806	381,247	SH		SOLE		381,247	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652		5,582,375	236,752	SH		SOLE		236,752	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438		540,334	25,554	SH		SOLE		25,554	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		243,725	34,868	SH		SOLE		34,868	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		579,357	12,131	SH		SOLE		12,131	0	0
AECOM	COM	00766T100		1,006,795	11,854	SH		SOLE		11,854	0	0
AEGON N V	NY REGISTRY SHS	007924103		3,179,418	630,955	SH		SOLE		630,955	0	0
AERCAP HOLDINGS NV	SHS	N00985106		8,798,929	150,873	SH		SOLE		150,873	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		2,582,012	46,165	SH		SOLE		46,165	0	0
AEROVIRONMENT INC	COM	008073108		1,232,819	14,392	SH		SOLE		14,392	0	0
AES CORP	COM	00130H105		34,172,932	1,188,210	SH		SOLE		1,188,210	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,386,241	15,062	SH		SOLE		15,062	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		1,171,511	121,149	SH		SOLE		121,149	0	0
AFLAC INC	COM	001055102		92,060,863	1,279,689	SH		SOLE		1,279,689	0	0
AGCO CORP	COM	001084102		2,095,453	15,109	SH		SOLE		15,109	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408		1,263,419	59,567	SH		SOLE		59,567	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		41,093,820	274,600	SH		SOLE		274,600	0	0
AGILITI INC	COM	00848J104		1,841,839	112,927	SH		SOLE		112,927	0	0
AGILON HEALTH INC	COM	00857U107		246,539	15,275	SH		SOLE		15,275	0	0
AGILYSYS INC	COM	00847J105		579,780	7,326	SH		SOLE		7,326	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		415,444	14,795	SH		SOLE		14,795	0	0
AGNC INVT CORP	COM	00123Q104		6,099,792	589,352	SH		SOLE		589,352	0	0
AGNICO EAGLE MINES LTD	COM	008474108		9,926,349	190,928	SH		SOLE		190,928	0	0
AGREE RLTY CORP	COM	008492100		11,166,915	157,436	SH		SOLE		157,436	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877		926,435	37,682	SH		SOLE		37,682	0	0
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307		678,724	24,511	SH		SOLE		24,511	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703		779,050	30,792	SH		SOLE		30,792	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406		895,194	33,299	SH		SOLE		33,299	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109		726,026	26,483	SH		SOLE		26,483	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208		2,632,224	100,237	SH		SOLE		100,237	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794		2,074,552	84,985	SH		SOLE		84,985	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505		6,333,693	227,590	SH		SOLE		227,590	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802		905,119	34,220	SH		SOLE		34,220	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869		824,405	36,672	SH		SOLE		36,672	0	0
AIR LEASE CORP	CL A	00912X302		17,144,927	446,250	SH		SOLE		446,250	0	0
AIR PRODS & CHEMS INC	COM	009158106		117,439,479	380,975	SH		SOLE		380,975	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		1,497,591	57,644	SH		SOLE		57,644	0	0
AIRBNB INC	COM CL A	009066101		28,156,808	329,319	SH		SOLE		329,319	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		33,271,385	394,678	SH		SOLE		394,678	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		29,782	10,561	SH		SOLE		10,561	0	0
ALAMO GROUP INC	COM	011311107		613,515	4,333	SH		SOLE		4,333	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		579,246	57,295	SH		SOLE		57,295	0	0
ALARM COM HLDGS INC	COM	011642105		5,245,365	106,010	SH		SOLE		106,010	0	0
ALASKA AIR GROUP INC	COM	011659109		1,660,352	38,667	SH		SOLE		38,667	0	0
ALBANY INTL CORP	CL A	012348108		18,145,163	184,047	SH		SOLE		184,047	0	0
ALBEMARLE CORP	COM	012653101		33,407,485	154,051	SH		SOLE		154,051	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		2,835,927	136,737	SH		SOLE		136,737	0	0
ALCOA CORP	COM	013872106		564,336	12,411	SH		SOLE		12,411	0	0
ALCON AG	ORD SHS	H01301128		83,169,231	1,214,081	SH		SOLE		1,214,081	0	0
ALECTOR INC	COM	014442107		308,513	33,425	SH		SOLE		33,425	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		3,534,990	188,734	SH		SOLE		188,734	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		20,618,037	141,539	SH		SOLE		141,539	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		2,067,446	317,191	SH		SOLE		317,191	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		25,504,600	289,529	SH		SOLE		289,529	0	0
ALIGN TECHNOLOGY INC	COM	016255101		33,781,415	160,177	SH		SOLE		160,177	0	0
ALLBIRDS INC	COM CL A	01675A109		175,397	72,478	SH		SOLE		72,478	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		347,816	5,116	SH		SOLE		5,116	0	0
ALLEGION PLC	ORD SHS	G0176J109		17,242,317	163,807	SH		SOLE		163,807	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,471,280	49,010	SH		SOLE		49,010	0	0
ALLETE INC	COM NEW	018522300		2,341,351	36,294	SH		SOLE		36,294	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		1,667,198	180,824	SH		SOLE		180,824	0	0
ALLIANT ENERGY CORP	COM	018802108		16,247,731	294,290	SH		SOLE		294,290	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		8,266,593	198,716	SH		SOLE		198,716	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		978,867	153,187	SH		SOLE		153,187	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		440,766	44,976	SH		SOLE		44,976	0	0
ALLSTATE CORP	COM	020002101		34,876,253	257,199	SH		SOLE		257,199	0	0
ALLY FINL INC	COM	02005N100		6,305,721	257,903	SH		SOLE		257,903	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,347,538	14,086	SH		SOLE		14,086	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		239,494	1,636	SH		SOLE		1,636	0	0
ALPHABET INC	CAP STK CL A	02079K305		454,583,826	5,152,259	SH		SOLE		5,152,259	0	0
ALPHABET INC	CAP STK CL C	02079K107		482,527,834	5,438,159	SH		SOLE		5,438,159	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		4,630,386	374,930	SH		SOLE		374,930	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		52,692,779	1,384,102	SH		SOLE		1,384,102	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		312,964	6,880	SH		SOLE		6,880	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718		2,206,667	86,672	SH		SOLE		86,672	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		7,136,264	172,270	SH		SOLE		172,270	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		600,186	11,668	SH		SOLE		11,668	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		2,856,643	126,233	SH		SOLE		126,233	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536		6,488,121	293,315	SH		SOLE		293,315	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		12,733,948	303,695	SH		SOLE		303,695	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510		6,054,663	150,352	SH		SOLE		150,352	0	0
ALTAIR ENGR INC	COM CL A	021369103		4,761,118	104,709	SH		SOLE		104,709	0	0
ALTICE USA INC	CL A	02156K103		237,967	51,732	SH		SOLE		51,732	0	0
ALTRA INDL MOTION CORP	COM	02208R106		5,463,696	91,443	SH		SOLE		91,443	0	0
ALTRIA GROUP INC	COM	02209S103		120,243,357	2,630,570	SH		SOLE		2,630,570	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		9,727,117	377,616	SH		SOLE		377,616	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		117,242	96,894	SH		SOLE		96,894	0	0
AMAZON COM INC	COM	023135106		614,718,820	7,318,081	SH		SOLE		7,318,081	0	0
AMBARELLA INC	SHS	G037AX101		1,820,079	22,134	SH		SOLE		22,134	0	0
AMBEV SA	SPONSORED ADR	02319V103		6,159,443	2,264,501	SH		SOLE		2,264,501	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		113,935	27,994	SH		SOLE		27,994	0	0
AMC NETWORKS INC	CL A	00164V103		251,574	16,055	SH		SOLE		16,055	0	0
AMCOR PLC	ORD	G0250X107		32,727,605	2,747,910	SH		SOLE		2,747,910	0	0
AMDOCS LTD	SHS	G02602103		20,763,012	228,416	SH		SOLE		228,416	0	0
AMEDISYS INC	COM	023436108		9,840,054	117,789	SH		SOLE		117,789	0	0
AMER SOFTWARE INC	CL A	029683109		763,546	52,013	SH		SOLE		52,013	0	0
AMER STATES WTR CO	COM	029899101		740,145	7,997	SH		SOLE		7,997	0	0
AMEREN CORP	COM	023608102		13,558,029	152,474	SH		SOLE		152,474	0	0
AMERESCO INC	CL A	02361E108		2,523,874	44,170	SH		SOLE		44,170	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		9,980,933	548,403	SH		SOLE		548,403	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		453,431	35,647	SH		SOLE		35,647	0	0
AMERICAN ASSETS TR INC	COM	024013104		2,230,364	84,165	SH		SOLE		84,165	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		182,425	23,328	SH		SOLE		23,328	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		1,164,125	27,222	SH		SOLE		27,222	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752		92,189,343	1,914,469	SH		SOLE		1,914,469	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		17,670,328	340,600	SH		SOLE		340,600	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		15,732,149	267,554	SH		SOLE		267,554	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		7,461,286	147,895	SH		SOLE		147,895	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		19,507,124	366,744	SH		SOLE		366,744	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		6,939,487	125,375	SH		SOLE		125,375	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		218,345	4,350	SH		SOLE		4,350	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		26,681,767	392,321	SH		SOLE		392,321	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		13,003,108	174,515	SH		SOLE		174,515	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		10,048,714	245,245	SH		SOLE		245,245	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		16,042,026	350,799	SH		SOLE		350,799	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		5,812,236	126,692	SH		SOLE		126,692	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		46,275,450	945,748	SH		SOLE		945,748	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		56,047,096	1,406,505	SH		SOLE		1,406,505	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307		30,379,643	526,328	SH		SOLE		526,328	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		31,412,812	693,033	SH		SOLE		693,033	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760		19,023,150	459,249	SH		SOLE		459,249	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		12,353,769	360,433	SH		SOLE		360,433	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521		15,921,744	408,669	SH		SOLE		408,669	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331		13,954,131	325,284	SH		SOLE		325,284	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208		34,658,745	729,044	SH		SOLE		729,044	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		7,482,080	172,597	SH		SOLE		172,597	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		672,238	48,155	SH		SOLE		48,155	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		75,304,471	793,096	SH		SOLE		793,096	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,689,243	37,029	SH		SOLE		37,029	0	0
AMERICAN EXPRESS CO	COM	025816109		58,787,169	397,883	SH		SOLE		397,883	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		5,388,002	39,248	SH		SOLE		39,248	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		11,436,893	379,459	SH		SOLE		379,459	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		61,320,510	969,648	SH		SOLE		969,648	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		207,263,963	978,306	SH		SOLE		978,306	0	0
AMERICAN VANGUARD CORP	COM	030371108		597,698	27,531	SH		SOLE		27,531	0	0
AMERICAN WELL CORP	CL A	03044L105		140,795	49,751	SH		SOLE		49,751	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		951,988	19,484	SH		SOLE		19,484	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,429,860	35,624	SH		SOLE		35,624	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		15,230,138	537,977	SH		SOLE		537,977	0	0
AMERIPRISE FINL INC	COM	03076C106		116,618,362	374,533	SH		SOLE		374,533	0	0
AMERIS BANCORP	COM	03076K108		2,633,304	55,861	SH		SOLE		55,861	0	0
AMERISAFE INC	COM	03071H100		723,672	13,925	SH		SOLE		13,925	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		162,277,585	979,287	SH		SOLE		979,287	0	0
AMETEK INC	COM	031100100		26,948,461	192,875	SH		SOLE		192,875	0	0
AMGEN INC	COM	031162100		223,575,587	851,263	SH		SOLE		851,263	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		1,759,180	144,077	SH		SOLE		144,077	0	0
AMKOR TECHNOLOGY INC	COM	031652100		4,917,834	205,081	SH		SOLE		205,081	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		10,013,058	97,384	SH		SOLE		97,384	0	0
AMPHENOL CORP NEW	CL A	032095101		146,612,046	1,925,559	SH		SOLE		1,925,559	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		43,352,011	1,208,924	SH		SOLE		1,208,924	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		563,488	14,452	SH		SOLE		14,452	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		977,661	64,660	SH		SOLE		64,660	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847		123,136	10,570	SH		SOLE		10,570	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205		70,355	39,086	SH		SOLE		39,086	0	0
AMYRIS INC	COM NEW	03236M200		252,037	164,730	SH		SOLE		164,730	0	0
ANALOG DEVICES INC	COM	032654105		218,866,714	1,334,309	SH		SOLE		1,334,309	0	0
ANDERSONS INC	COM	034164103		353,420	10,101	SH		SOLE		10,101	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		1,107,360	86,445	SH		SOLE		86,445	0	0
ANGIODYNAMICS INC	COM	03475V101		650,756	47,259	SH		SOLE		47,259	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		203,953	10,502	SH		SOLE		10,502	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		23,222,021	386,776	SH		SOLE		386,776	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		18,134,109	860,252	SH		SOLE		860,252	0	0
ANSYS INC	COM	03662Q105		54,855,673	227,061	SH		SOLE		227,061	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		3,677,065	340,785	SH		SOLE		340,785	0	0
ANTERO RESOURCES CORP	COM	03674X106		1,743,080	56,247	SH		SOLE		56,247	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		194,345	30,414	SH		SOLE		30,414	0	0
AON PLC	SHS CL A	G0403H108		74,147,191	247,042	SH		SOLE		247,042	0	0
APA CORPORATION	COM	03743Q108		6,910,854	148,047	SH		SOLE		148,047	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		4,161,062	121,278	SH		SOLE		121,278	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		552,550	77,605	SH		SOLE		77,605	0	0
API GROUP CORP	COM STK	00187Y100		2,330,615	123,903	SH		SOLE		123,903	0	0
APOGEE ENTERPRISES INC	COM	037598109		438,702	9,867	SH		SOLE		9,867	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		4,006,287	372,331	SH		SOLE		372,331	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		22,870,108	358,522	SH		SOLE		358,522	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		230,743	7,798	SH		SOLE		7,798	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107		167,007	13,534	SH		SOLE		13,534	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103		857,898	70,784	SH		SOLE		70,784	0	0
APPFOLIO INC	COM CL A	03783C100		881,504	8,365	SH		SOLE		8,365	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,414,614	89,646	SH		SOLE		89,646	0	0
APPLE INC	COM	037833100		1,217,743,345	9,372,303	SH		SOLE		9,372,303	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,810,339	22,299	SH		SOLE		22,299	0	0
APPLIED MATLS INC	COM	038222105		79,474,198	816,124	SH		SOLE		816,124	0	0
APPLOVIN CORP	COM CL A	03831W108		158,003	15,005	SH		SOLE		15,005	0	0
APTARGROUP INC	COM	038336103		5,010,829	45,561	SH		SOLE		45,561	0	0
APTIV PLC	SHS	G6095L109		44,701,505	479,990	SH		SOLE		479,990	0	0
APYX MEDICAL CORPORATION	COM	03837C106		27,493	11,749	SH		SOLE		11,749	0	0
ARAMARK	COM	03852U106		808,329	19,553	SH		SOLE		19,553	0	0
ARBOR REALTY TRUST INC	COM	038923108		2,870,968	217,662	SH		SOLE		217,662	0	0
ARCBEST CORP	COM	03937C105		752,323	10,741	SH		SOLE		10,741	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		5,027,617	191,747	SH		SOLE		191,747	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		54,585,558	869,474	SH		SOLE		869,474	0	0
ARCH RESOURCES INC	CL A	03940R107		326,439	2,286	SH		SOLE		2,286	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		44,407,944	478,276	SH		SOLE		478,276	0	0
ARCHROCK INC	COM	03957W106		3,781,043	421,052	SH		SOLE		421,052	0	0
ARCONIC CORPORATION	COM	03966V107		681,373	32,201	SH		SOLE		32,201	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		305,345	36,524	SH		SOLE		36,524	0	0
ARCOSA INC	COM	039653100		499,638	9,195	SH		SOLE		9,195	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		279,077	13,495	SH		SOLE		13,495	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		81,927	17,033	SH		SOLE		17,033	0	0
ARES CAPITAL CORP	COM	04010L103		20,160,074	1,091,504	SH		SOLE		1,091,504	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		148,376	12,802	SH		SOLE		12,802	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		68,120,981	995,339	SH		SOLE		995,339	0	0
ARGENX SE	SPONSORED ADR	04016X101		5,753,856	15,188	SH		SOLE		15,188	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		1,650,178	114,516	SH		SOLE		114,516	0	0
ARISTA NETWORKS INC	COM	040413106		31,716,046	261,360	SH		SOLE		261,360	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,688,024	41,161	SH		SOLE		41,161	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		877,737	61,509	SH		SOLE		61,509	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		2,865,614	101,510	SH		SOLE		101,510	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		13,840,487	443,037	SH		SOLE		443,037	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		1,901,033	49,313	SH		SOLE		49,313	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		346,684	27,981	SH		SOLE		27,981	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		1,788,505	155,522	SH		SOLE		155,522	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		1,869,511	332,062	SH		SOLE		332,062	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		9,348,650	136,298	SH		SOLE		136,298	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,040,824	53,845	SH		SOLE		53,845	0	0
ARROW ELECTRS INC	COM	042735100		10,165,511	97,213	SH		SOLE		97,213	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,354,024	33,383	SH		SOLE		33,383	0	0
ARTESIAN RES CORP	CL A	043113208		279,602	4,773	SH		SOLE		4,773	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		2,526,334	85,062	SH		SOLE		85,062	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		5,122,965	28,580	SH		SOLE		28,580	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		427,821	3,503	SH		SOLE		3,503	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		10,739,219	1,712,794	SH		SOLE		1,712,794	0	0
ASGN INC	COM	00191U102		2,169,568	26,627	SH		SOLE		26,627	0	0
ASHLAND INC	COM	044186104		4,037,888	37,551	SH		SOLE		37,551	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		149,394,054	273,415	SH		SOLE		273,415	0	0
ASPEN AEROGELS INC	COM	04523Y105		122,875	10,422	SH		SOLE		10,422	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		16,744,111	81,520	SH		SOLE		81,520	0	0
ASSOCIATED BANC CORP	COM	045487105		631,761	27,361	SH		SOLE		27,361	0	0
ASSURANT INC	COM	04621X108		2,239,158	17,905	SH		SOLE		17,905	0	0
ASSURED GUARANTY LTD	COM	G0585R106		2,285,844	36,714	SH		SOLE		36,714	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		186,095	38,609	SH		SOLE		38,609	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		101,386,972	1,495,383	SH		SOLE		1,495,383	0	0
AT&T INC	COM	00206R102		165,603,885	8,995,322	SH		SOLE		8,995,322	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		46,924	14,306	SH		SOLE		14,306	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		97,032	20,173	SH		SOLE		20,173	0	0
ATI INC	COM	01741R102		245,778	8,231	SH		SOLE		8,231	0	0
ATKORE INC	COM	047649108		9,332,735	82,285	SH		SOLE		82,285	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		6,460,848	183,860	SH		SOLE		183,860	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		355,261	13,717	SH		SOLE		13,717	0	0
ATLAS CORP	SHARES	Y0436Q109		5,408,197	352,555	SH		SOLE		352,555	0	0
ATLASSIAN CORPORATION	CL A	049468101		71,275,851	553,900	SH		SOLE		553,900	0	0
ATMOS ENERGY CORP	COM	049560105		19,975,293	178,239	SH		SOLE		178,239	0	0
ATRICURE INC	COM	04963C209		2,253,306	50,773	SH		SOLE		50,773	0	0
ATRION CORP	COM	049904105		836,633	1,495	SH		SOLE		1,495	0	0
AUDIOCODES LTD	ORD	M15342104		2,396,537	133,960	SH		SOLE		133,960	0	0
AUGMEDIX INC	COM	05105P107		18,013	11,547	SH		SOLE		11,547	0	0
AUTODESK INC	COM	052769106		120,194,273	643,197	SH		SOLE		643,197	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		1,209,553	39,528	SH		SOLE		39,528	0	0
AUTOLIV INC	COM	052800109		618,087	8,071	SH		SOLE		8,071	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		148,193,222	620,419	SH		SOLE		620,419	0	0
AUTONATION INC	COM	05329W102		1,415,716	13,194	SH		SOLE		13,194	0	0
AUTOZONE INC	COM	053332102		66,861,346	27,111	SH		SOLE		27,111	0	0
AVALONBAY CMNTYS INC	COM	053484101		13,647,684	84,495	SH		SOLE		84,495	0	0
AVANGRID INC	COM	05351W103		858,145	19,966	SH		SOLE		19,966	0	0
AVANOS MED INC	COM	05350V106		1,669,719	61,704	SH		SOLE		61,704	0	0
AVANTOR INC	COM	05352A100		9,663,206	458,189	SH		SOLE		458,189	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		15,907	20,394	SH		SOLE		20,394	0	0
AVERY DENNISON CORP	COM	053611109		51,853,310	286,475	SH		SOLE		286,475	0	0
AVID BIOSERVICES INC	COM	05368M106		695,564	50,513	SH		SOLE		50,513	0	0
AVID TECHNOLOGY INC	COM	05367P100		704,715	26,503	SH		SOLE		26,503	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		143,822	14,469	SH		SOLE		14,469	0	0
AVIENT CORPORATION	COM	05368V106		2,872,204	85,077	SH		SOLE		85,077	0	0
AVIS BUDGET GROUP	COM	053774105		719,161	4,387	SH		SOLE		4,387	0	0
AVISTA CORP	COM	05379B107		2,121,665	47,850	SH		SOLE		47,850	0	0
AVNET INC	COM	053807103		3,730,377	89,716	SH		SOLE		89,716	0	0
AXALTA COATING SYS LTD	COM	G0750C108		10,637,909	417,664	SH		SOLE		417,664	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		915,418	11,535	SH		SOLE		11,535	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		3,225,362	59,541	SH		SOLE		59,541	0	0
AXOGEN INC	COM	05463X106		380,877	38,164	SH		SOLE		38,164	0	0
AXON ENTERPRISE INC	COM	05464C101		8,378,801	50,496	SH		SOLE		50,496	0	0
AXONICS INC	COM	05465P101		1,117,286	17,868	SH		SOLE		17,868	0	0
AXOS FINANCIAL INC	COM	05465C100		2,747,903	71,897	SH		SOLE		71,897	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		927,180	12,021	SH		SOLE		12,021	0	0
AZEK CO INC	CL A	05478C105		3,159,110	155,468	SH		SOLE		155,468	0	0
AZENTA INC	COM	114340102		20,264,486	348,067	SH		SOLE		348,067	0	0
AZZ INC	COM	002474104		458,796	11,413	SH		SOLE		11,413	0	0
B & G FOODS INC NEW	COM	05508R106		673,424	60,397	SH		SOLE		60,397	0	0
BADGER METER INC	COM	056525108		5,297,767	48,590	SH		SOLE		48,590	0	0
BAIDU INC	SPON ADR REP A	056752108		4,315,993	37,734	SH		SOLE		37,734	0	0
BAKER HUGHES COMPANY	CL A	05722G100		8,689,826	294,271	SH		SOLE		294,271	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107		41,562	34,926	SH		SOLE		34,926	0	0
BALCHEM CORP	COM	057665200		7,218,544	59,115	SH		SOLE		59,115	0	0
BALL CORP	COM	058498106		21,972,159	429,647	SH		SOLE		429,647	0	0
BALLYS CORPORATION	COM	05875B106		335,642	17,319	SH		SOLE		17,319	0	0
BANCFIRST CORP	COM	05945F103		328,031	3,720	SH		SOLE		3,720	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		16,724,275	2,782,741	SH		SOLE		2,782,741	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,608,704	558,578	SH		SOLE		558,578	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402		130,509	50,585	SH		SOLE		50,585	0	0
BANCO MACRO SA	SPON ADR B	05961W105		379,127	23,089	SH		SOLE		23,089	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103		214,095	35,505	SH		SOLE		35,505	0	0
BANCO SANTANDER S.A.	ADR	05964H105		3,145,299	1,066,203	SH		SOLE		1,066,203	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		1,299,772	45,542	SH		SOLE		45,542	0	0
BANK AMERICA CORP	COM	060505104		244,501,505	7,382,292	SH		SOLE		7,382,292	0	0
BANK HAWAII CORP	COM	062540109		9,776,195	126,047	SH		SOLE		126,047	0	0
BANK MONTREAL QUE	COM	063671101		2,978,927	32,880	SH		SOLE		32,880	0	0
BANK NEW YORK MELLON CORP	COM	064058100		36,605,213	804,157	SH		SOLE		804,157	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		384,263	7,845	SH		SOLE		7,845	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		3,034,611	101,798	SH		SOLE		101,798	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		8,132,125	202,999	SH		SOLE		202,999	0	0
BANKUNITED INC	COM	06652K103		461,879	13,597	SH		SOLE		13,597	0	0
BANNER CORP	COM NEW	06652V208		922,578	14,598	SH		SOLE		14,598	0	0
BAOZUN INC	SPONSORED ADR	06684L103		232,188	43,809	SH		SOLE		43,809	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		7,587,582	225,084	SH		SOLE		225,084	0	0
BARCLAYS PLC	ADR	06738E204		13,768,634	1,765,210	SH		SOLE		1,765,210	0	0
BARINGS BDC INC	COM	06759L103		172,853	21,209	SH		SOLE		21,209	0	0
BARINGS CORPORATE INVS	COM	06759X107		451,615	32,351	SH		SOLE		32,351	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		2,083,320	164,300	SH		SOLE		164,300	0	0
BARNES GROUP INC	COM	067806109		2,355,472	57,661	SH		SOLE		57,661	0	0
BARRICK GOLD CORP	COM	067901108		12,135,302	706,362	SH		SOLE		706,362	0	0
BATH & BODY WORKS INC	COM	070830104		40,497,551	961,024	SH		SOLE		961,024	0	0
BAXTER INTL INC	COM	071813109		18,801,216	368,868	SH		SOLE		368,868	0	0
BAYCOM CORP	COM	07272M107		458,519	24,158	SH		SOLE		24,158	0	0
BCE INC	COM NEW	05534B760		86,336,076	1,964,416	SH		SOLE		1,964,416	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		759,173	14,381	SH		SOLE		14,381	0	0
BEAM THERAPEUTICS INC	COM	07373V105		298,018	7,620	SH		SOLE		7,620	0	0
BECTON DICKINSON & CO	COM	075887109		112,025,136	440,524	SH		SOLE		440,524	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		6,330,753	28,784	SH		SOLE		28,784	0	0
BELDEN INC	COM	077454106		2,539,121	35,315	SH		SOLE		35,315	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		719,023	28,043	SH		SOLE		28,043	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,561,919	58,521	SH		SOLE		58,521	0	0
BENTLEY SYS INC	COM CL B	08265T208		25,521,590	690,519	SH		SOLE		690,519	0	0
BERKLEY W R CORP	COM	084423102		54,195,156	746,798	SH		SOLE		746,798	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		328,237,956	1,062,603	SH		SOLE		1,062,603	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		5,624,532	12	SH		SOLE		12	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		290,043	9,700	SH		SOLE		9,700	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		12,638,529	209,143	SH		SOLE		209,143	0	0
BEST BUY INC	COM	086516101		43,402,742	541,114	SH		SOLE		541,114	0	0
BGC PARTNERS INC	CL A	05541T101		296,749	78,713	SH		SOLE		78,713	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		37,963,136	611,815	SH		SOLE		611,815	0	0
BILL COM HLDGS INC	COM	090043100		21,687,121	199,037	SH		SOLE		199,037	0	0
BIO RAD LABS INC	CL A	090572207		43,735,947	104,012	SH		SOLE		104,012	0	0
BIOGEN INC	COM	09062X103		81,265,838	293,463	SH		SOLE		293,463	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		758,867	41,696	SH		SOLE		41,696	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		5,774,452	55,797	SH		SOLE		55,797	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		48,355	45,000	SH		SOLE		45,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102		2,944,710	19,603	SH		SOLE		19,603	0	0
BIO-TECHNE CORP	COM	09073M104		17,510,235	211,272	SH		SOLE		211,272	0	0
BIRD GLOBAL INC	COM CL A	09077J107		7,567	41,990	SH		SOLE		41,990	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		19,640,427	296,863	SH		SOLE		296,863	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682		2,563,461	2,210	SH		SOLE		2,210	0	0
BLACK HILLS CORP	COM	092113109		964,716	13,715	SH		SOLE		13,715	0	0
BLACK KNIGHT INC	COM	09215C105		22,891,743	370,716	SH		SOLE		370,716	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		974,816	57,784	SH		SOLE		57,784	0	0
BLACKBAUD INC	COM	09227Q100		3,404,409	57,839	SH		SOLE		57,839	0	0
BLACKLINE INC	COM	09239B109		17,303,327	257,222	SH		SOLE		257,222	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		130,102	12,013	SH		SOLE		12,013	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		265,862	25,613	SH		SOLE		25,613	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		497,981	56,977	SH		SOLE		56,977	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		304,069	33,051	SH		SOLE		33,051	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		313,153	24,992	SH		SOLE		24,992	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		1,461,977	85,396	SH		SOLE		85,396	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		651,350	72,292	SH		SOLE		72,292	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		1,395,413	145,964	SH		SOLE		145,964	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		1,349,910	268,906	SH		SOLE		268,906	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		166,703,991	3,929,844	SH		SOLE		3,929,844	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		118,455	10,520	SH		SOLE		10,520	0	0
BLACKROCK INC	COM	09247X101		390,141,377	550,557	SH		SOLE		550,557	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		114,332	12,163	SH		SOLE		12,163	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		1,239,112	87,200	SH		SOLE		87,200	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		1,165,786	115,883	SH		SOLE		115,883	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		287,543	13,506	SH		SOLE		13,506	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		1,110,032	107,457	SH		SOLE		107,457	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		1,253,513	115,852	SH		SOLE		115,852	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		782,877	69,098	SH		SOLE		69,098	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		1,216,850	100,235	SH		SOLE		100,235	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		1,092,834	155,896	SH		SOLE		155,896	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		1,021,386	98,116	SH		SOLE		98,116	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		125,993	11,361	SH		SOLE		11,361	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		1,748,657	155,991	SH		SOLE		155,991	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		135,305	11,664	SH		SOLE		11,664	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		374,742	28,960	SH		SOLE		28,960	0	0
BLACKSTONE INC	COM	09260D107		33,625,813	453,239	SH		SOLE		453,239	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		134,568	12,414	SH		SOLE		12,414	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4		49,230	50,000	SH		SOLE		50,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		463,548	21,896	SH		SOLE		21,896	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		515,960	23,085	SH		SOLE		23,085	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101		145,581	13,760	SH		SOLE		13,760	0	0
BLOCK H & R INC	COM	093671105		6,829,545	187,060	SH		SOLE		187,060	0	0
BLOCK INC	CL A	852234103		23,918,741	380,629	SH		SOLE		380,629	0	0
BLOOM ENERGY CORP	COM CL A	093712107		331,617	17,344	SH		SOLE		17,344	0	0
BLOOMIN BRANDS INC	COM	094235108		1,161,235	57,715	SH		SOLE		57,715	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		302,094	28,499	SH		SOLE		28,499	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		576,583	13,161	SH		SOLE		13,161	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		408,310	6,553	SH		SOLE		6,553	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		578,039	8,246	SH		SOLE		8,246	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		307,516	3,925	SH		SOLE		3,925	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		256,009	3,300	SH		SOLE		3,300	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		1,034,888	479,115	SH		SOLE		479,115	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		1,470,197	254,359	SH		SOLE		254,359	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		1,086,074	177,754	SH		SOLE		177,754	0	0
BOEING CO	COM	097023105		56,522,383	296,721	SH		SOLE		296,721	0	0
BOISE CASCADE CO DEL	COM	09739D100		5,710,225	83,155	SH		SOLE		83,155	0	0
BOK FINL CORP	COM NEW	05561Q201		1,843,697	17,764	SH		SOLE		17,764	0	0
BOOKING HOLDINGS INC	COM	09857L108		63,033,031	31,278	SH		SOLE		31,278	0	0
BOOT BARN HLDGS INC	COM	099406100		3,534,443	56,533	SH		SOLE		56,533	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		75,237,915	719,842	SH		SOLE		719,842	0	0
BORGWARNER INC	COM	099724106		10,076,808	250,355	SH		SOLE		250,355	0	0
BOSTON BEER INC	CL A	100557107		6,800,068	20,636	SH		SOLE		20,636	0	0
BOSTON PROPERTIES INC	COM	101121101		17,618,133	260,700	SH		SOLE		260,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		36,231,469	783,045	SH		SOLE		783,045	0	0
BOX INC	CL A	10316T104		4,442,268	142,701	SH		SOLE		142,701	0	0
BOYD GAMING CORP	COM	103304101		1,899,078	34,826	SH		SOLE		34,826	0	0
BP PLC	SPONSORED ADR	055622104		30,689,314	878,595	SH		SOLE		878,595	0	0
BRADY CORP	CL A	104674106		401,918	8,533	SH		SOLE		8,533	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		92,446	12,132	SH		SOLE		12,132	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107		383,585	590,221	SH		SOLE		590,221	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		10,904,269	172,809	SH		SOLE		172,809	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		495,986	9,674	SH		SOLE		9,674	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		73,252	11,758	SH		SOLE		11,758	0	0
BRINKS CO	COM	109696104		763,079	14,207	SH		SOLE		14,207	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		176,920,899	2,458,942	SH		SOLE		2,458,942	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		111,061,992	2,777,939	SH		SOLE		2,777,939	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		1,808,045	79,755	SH		SOLE		79,755	0	0
BROADCOM INC	COM	11135F101		339,927,106	607,957	SH		SOLE		607,957	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		31,429,025	234,318	SH		SOLE		234,318	0	0
BROADSTONE NET LEASE INC	COM	11135E203		789,629	48,712	SH		SOLE		48,712	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		5,509,420	192,193	SH		SOLE		192,193	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		18,347,633	583,205	SH		SOLE		583,205	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		550,418	17,761	SH		SOLE		17,761	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		5,557,255	142,860	SH		SOLE		142,860	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		228,442	14,145	SH		SOLE		14,145	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		2,812,481	102,137	SH		SOLE		102,137	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		303,752	11,987	SH		SOLE		11,987	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		382,917	27,061	SH		SOLE		27,061	0	0
BROWN & BROWN INC	COM	115236101		6,826,489	119,826	SH		SOLE		119,826	0	0
BROWN FORMAN CORP	CL B	115637209		9,874,093	150,336	SH		SOLE		150,336	0	0
BRP GROUP INC	COM CL A	05589G102		1,537,160	61,144	SH		SOLE		61,144	0	0
BRP INC	COM SUN VTG	05577W200		462,274	6,058	SH		SOLE		6,058	0	0
BRUKER CORP	COM	116794108		4,496,211	65,782	SH		SOLE		65,782	0	0
BRUNSWICK CORP	COM	117043109		6,926,573	96,096	SH		SOLE		96,096	0	0
BUCKLE INC	COM	118440106		931,122	20,532	SH		SOLE		20,532	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,541,795	70,003	SH		SOLE		70,003	0	0
BUMBLE INC	COM CL A	12047B105		930,094	44,185	SH		SOLE		44,185	0	0
BUNGE LIMITED	COM	G16962105		7,120,777	71,372	SH		SOLE		71,372	0	0
BURLINGTON STORES INC	COM	122017106		8,767,707	43,242	SH		SOLE		43,242	0	0
BWX TECHNOLOGIES INC	COM	05605H100		9,849,744	169,589	SH		SOLE		169,589	0	0
C & F FINL CORP	COM	12466Q104		273,694	4,697	SH		SOLE		4,697	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		62,160,204	678,901	SH		SOLE		678,901	0	0
CABLE ONE INC	COM	12685J105		8,532,789	11,987	SH		SOLE		11,987	0	0
CABOT CORP	COM	127055101		6,151,111	92,027	SH		SOLE		92,027	0	0
CACI INTL INC	CL A	127190304		5,238,382	17,427	SH		SOLE		17,427	0	0
CACTUS INC	CL A	127203107		3,012,561	59,940	SH		SOLE		59,940	0	0
CADENCE BANK	COM	12740C103		266,212	10,795	SH		SOLE		10,795	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		67,498,464	420,185	SH		SOLE		420,185	0	0
CAE INC	COM	124765108		1,149,872	59,456	SH		SOLE		59,456	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,932,728	46,460	SH		SOLE		46,460	0	0
CAL MAINE FOODS INC	COM NEW	128030202		4,005,577	73,564	SH		SOLE		73,564	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		185,323	17,633	SH		SOLE		17,633	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		797,180	38,906	SH		SOLE		38,906	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		444,105	50,295	SH		SOLE		50,295	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		456,481	34,015	SH		SOLE		34,015	0	0
CALERES INC	COM	129500104		603,097	27,069	SH		SOLE		27,069	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		580,972	13,353	SH		SOLE		13,353	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		2,941,508	48,508	SH		SOLE		48,508	0	0
CALIX INC	COM	13100M509		2,019,369	29,510	SH		SOLE		29,510	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109		1,363,563	62,924	SH		SOLE		62,924	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		342,474	12,093	SH		SOLE		12,093	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		4,002,158	67,479	SH		SOLE		67,479	0	0
CAMBRIA ETF TR	TAIL RISK	132061862		175,866	11,495	SH		SOLE		11,495	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		13,994,004	125,080	SH		SOLE		125,080	0	0
CAMECO CORP	COM	13321L108		2,977,334	131,334	SH		SOLE		131,334	0	0
CAMPBELL SOUP CO	COM	134429109		3,279,926	57,796	SH		SOLE		57,796	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		1,014,163	45,437	SH		SOLE		45,437	0	0
CANAAN INC	SPONSORED ADS	134748102		579,076	281,105	SH		SOLE		281,105	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		782,108	43,914	SH		SOLE		43,914	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		19,058,457	471,161	SH		SOLE		471,161	0	0
CANADIAN NAT RES LTD	COM	136385101		9,412,373	169,501	SH		SOLE		169,501	0	0
CANADIAN NATL RY CO	COM	136375102		64,925,605	546,144	SH		SOLE		546,144	0	0
CANADIAN PAC RY LTD	COM	13645T100		74,540,122	999,331	SH		SOLE		999,331	0	0
CANADIAN SOLAR INC	COM	136635109		316,849	10,254	SH		SOLE		10,254	0	0
CANNAE HLDGS INC	COM	13765N107		2,226,032	107,798	SH		SOLE		107,798	0	0
CANON INC	SPONSORED ADR	138006309		11,392,166	525,469	SH		SOLE		525,469	0	0
CANOO INC	COM CL A	13803R102		23,119	18,796	SH		SOLE		18,796	0	0
CANOPY GROWTH CORP	COM	138035100		37,419	16,193	SH		SOLE		16,193	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		7,251,105	322,845	SH		SOLE		322,845	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		22,345,119	947,228	SH		SOLE		947,228	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		8,351,760	374,855	SH		SOLE		374,855	0	0
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201		7,572,277	289,239	SH		SOLE		289,239	0	0
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300		612,954	23,842	SH		SOLE		23,842	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		11,981,787	570,290	SH		SOLE		570,290	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		20,033,178	1,004,673	SH		SOLE		1,004,673	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		7,496,032	359,867	SH		SOLE		359,867	0	0
CAPITAL ONE FINL CORP	COM	14040H105		37,786,487	406,481	SH		SOLE		406,481	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		528,732	30,920	SH		SOLE		30,920	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		5,038,091	87,894	SH		SOLE		87,894	0	0
CARDINAL HEALTH INC	COM	14149Y108		32,841,579	427,235	SH		SOLE		427,235	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		440,348	32,331	SH		SOLE		32,331	0	0
CAREDX INC	COM	14167L103		229,626	20,125	SH		SOLE		20,125	0	0
CARETRUST REIT INC	COM	14174T107		324,805	17,481	SH		SOLE		17,481	0	0
CARGURUS INC	COM CL A	141788109		279,345	19,939	SH		SOLE		19,939	0	0
CARLISLE COS INC	COM	142339100		11,535,473	48,952	SH		SOLE		48,952	0	0
CARLYLE GROUP INC	COM	14316J108		1,870,381	62,680	SH		SOLE		62,680	0	0
CARLYLE SECURED LENDING INC	COM	872280102		207,438	14,496	SH		SOLE		14,496	0	0
CARMAX INC	COM	143130102		45,971,356	754,990	SH		SOLE		754,990	0	0
CARNIVAL CORP	COMMON STOCK	143658300		824,719	102,323	SH		SOLE		102,323	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		434,581	11,765	SH		SOLE		11,765	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		47,592,589	1,153,760	SH		SOLE		1,153,760	0	0
CARS COM INC	COM	14575E105		205,077	14,893	SH		SOLE		14,893	0	0
CARTERS INC	COM	146229109		7,421,523	99,471	SH		SOLE		99,471	0	0
CASELLA WASTE SYS INC	CL A	147448104		19,370,330	244,236	SH		SOLE		244,236	0	0
CASEYS GEN STORES INC	COM	147528103		21,187,372	94,439	SH		SOLE		94,439	0	0
CASS INFORMATION SYS INC	COM	14808P109		1,231,528	26,878	SH		SOLE		26,878	0	0
CASSAVA SCIENCES INC	COM	14817C107		228,078	7,721	SH		SOLE		7,721	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		527,108	22,392	SH		SOLE		22,392	0	0
CATALENT INC	COM	148806102		10,546,968	234,325	SH		SOLE		234,325	0	0
CATERPILLAR INC	COM	149123101		129,831,979	541,960	SH		SOLE		541,960	0	0
CATHAY GEN BANCORP	COM	149150104		2,285,158	56,023	SH		SOLE		56,023	0	0
CAVCO INDS INC DEL	COM	149568107		5,339,975	23,602	SH		SOLE		23,602	0	0
CBIZ INC	COM	124805102		984,740	21,019	SH		SOLE		21,019	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		7,179,029	57,217	SH		SOLE		57,217	0	0
CBRE GROUP INC	CL A	12504L109		62,024,605	805,933	SH		SOLE		805,933	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		393,153	45,190	SH		SOLE		45,190	0	0
CDW CORP	COM	12514G108		94,777,370	530,728	SH		SOLE		530,728	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		237,705	5,750	SH		SOLE		5,750	0	0
CELANESE CORP DEL	COM	150870103		41,983,658	410,638	SH		SOLE		410,638	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		174,674	15,499	SH		SOLE		15,499	0	0
CELLECTIS S A	SPON ADS	15117K103		120,639	57,447	SH		SOLE		57,447	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		854,572	8,214	SH		SOLE		8,214	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		741,796	183,159	SH		SOLE		183,159	0	0
CENOVUS ENERGY INC	COM	15135U109		7,145,022	368,110	SH		SOLE		368,110	0	0
CENTENE CORP DEL	COM	15135B101		34,399,206	419,451	SH		SOLE		419,451	0	0
CENTERPOINT ENERGY INC	COM	15189T107		15,589,831	519,834	SH		SOLE		519,834	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		902,577	113,818	SH		SOLE		113,818	0	0
CENTRAL GARDEN & PET CO	COM	153527106		209,832	5,603	SH		SOLE		5,603	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		391,724	10,942	SH		SOLE		10,942	0	0
CENTURY ALUM CO	COM	156431108		158,588	19,387	SH		SOLE		19,387	0	0
CENTURY CMNTYS INC	COM	156504300		2,637,600	52,741	SH		SOLE		52,741	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,490,221	23,230	SH		SOLE		23,230	0	0
CERTARA INC	COM	15687V109		6,321,065	393,346	SH		SOLE		393,346	0	0
CERUS CORP	COM	157085101		42,351	11,603	SH		SOLE		11,603	0	0
CF INDS HLDGS INC	COM	125269100		14,110,645	165,618	SH		SOLE		165,618	0	0
CGI INC	CL A SUB VTG	12532H104		9,410,171	109,255	SH		SOLE		109,255	0	0
CHAMPIONX CORPORATION	COM	15872M104		13,198,427	455,275	SH		SOLE		455,275	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,338,260	140,426	SH		SOLE		140,426	0	0
CHARLES RIV LABS INTL INC	COM	159864107		34,943,140	160,363	SH		SOLE		160,363	0	0
CHART INDS INC	COM	16115Q308		1,856,125	16,108	SH		SOLE		16,108	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		5,629,198	16,600	SH		SOLE		16,600	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		21,424,928	169,823	SH		SOLE		169,823	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		142,084	27,805	SH		SOLE		27,805	0	0
CHEESECAKE FACTORY INC	COM	163072101		6,895,617	217,459	SH		SOLE		217,459	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		40,969	50,000	SH		SOLE		50,000	0	0
CHEGG INC	COM	163092109		3,826,384	151,420	SH		SOLE		151,420	0	0
CHEMED CORP NEW	COM	16359R103		26,374,177	51,671	SH		SOLE		51,671	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104		41,155	12,861	SH		SOLE		12,861	0	0
CHEMOURS CO	COM	163851108		1,297,518	42,375	SH		SOLE		42,375	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		15,174,122	101,188	SH		SOLE		101,188	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		10,950,391	116,037	SH		SOLE		116,037	0	0
CHESAPEAKE UTILS CORP	COM	165303108		7,019,006	59,393	SH		SOLE		59,393	0	0
CHEVRON CORP NEW	COM	166764100		533,244,684	2,970,888	SH		SOLE		2,970,888	0	0
CHEWY INC	CL A	16679L109		7,618,865	205,471	SH		SOLE		205,471	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		1,928,623	350,659	SH		SOLE		350,659	0	0
CHIMERIX INC	COM	16934W106		54,158	29,117	SH		SOLE		29,117	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		876,913	40,920	SH		SOLE		40,920	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		85,345,313	61,511	SH		SOLE		61,511	0	0
CHOICE HOTELS INTL INC	COM	169905106		3,604,038	31,996	SH		SOLE		31,996	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		8,453,785	61,792	SH		SOLE		61,792	0	0
CHUBB LIMITED	COM	H1467J104		244,441,563	1,108,076	SH		SOLE		1,108,076	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,604,255	43,844	SH		SOLE		43,844	0	0
CHURCH & DWIGHT CO INC	COM	171340102		12,383,214	153,619	SH		SOLE		153,619	0	0
CHURCHILL DOWNS INC	COM	171484108		8,738,288	41,329	SH		SOLE		41,329	0	0
CI&T INC	COM CL A	G21307106		895,661	137,794	SH		SOLE		137,794	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		368,374	181,465	SH		SOLE		181,465	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882		166,090	54,635	SH		SOLE		54,635	0	0
CIENA CORP	COM NEW	171779309		18,760,334	367,994	SH		SOLE		367,994	0	0
CIGNA CORP NEW	COM	125523100		66,983,088	202,158	SH		SOLE		202,158	0	0
CINCINNATI FINL CORP	COM	172062101		16,869,180	164,754	SH		SOLE		164,754	0	0
CINEMARK HLDGS INC	COM	17243V102		114,944	13,273	SH		SOLE		13,273	0	0
CINTAS CORP	COM	172908105		32,164,881	71,221	SH		SOLE		71,221	0	0
CION INVT CORP	COM	17259U204		413,972	42,459	SH		SOLE		42,459	0	0
CIRRUS LOGIC INC	COM	172755100		4,204,061	56,446	SH		SOLE		56,446	0	0
CISCO SYS INC	COM	17275R102		416,351,111	8,739,528	SH		SOLE		8,739,528	0	0
CITIGROUP INC	COM NEW	172967424		83,288,428	1,841,442	SH		SOLE		1,841,442	0	0
CITIZENS FINL GROUP INC	COM	174610105		18,234,028	463,145	SH		SOLE		463,145	0	0
CITY HLDG CO	COM	177835105		450,397	4,838	SH		SOLE		4,838	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		4,664,701	80,523	SH		SOLE		80,523	0	0
CLARIVATE PLC	ORD SHS	G21810109		120,555	14,455	SH		SOLE		14,455	0	0
CLEAN HARBORS INC	COM	184496107		6,537,867	57,289	SH		SOLE		57,289	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		87,753	83,574	SH		SOLE		83,574	0	0
CLEAR SECURE INC	COM CL A	18467V109		342,182	12,475	SH		SOLE		12,475	0	0
CLEARFIELD INC	COM	18482P103		215,769	2,292	SH		SOLE		2,292	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,683,956	89,811	SH		SOLE		89,811	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,081,030	33,920	SH		SOLE		33,920	0	0
CLEARWAY ENERGY INC	CL A	18539C105		256,411	8,570	SH		SOLE		8,570	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,783,565	110,712	SH		SOLE		110,712	0	0
CLOROX CO DEL	COM	189054109		53,307,073	379,869	SH		SOLE		379,869	0	0
CLOUDFLARE INC	CL A COM	18915M107		12,611,998	278,965	SH		SOLE		278,965	0	0
CME GROUP INC	COM	12572Q105		60,401,122	359,188	SH		SOLE		359,188	0	0
CMS ENERGY CORP	COM	125896100		23,994,684	378,883	SH		SOLE		378,883	0	0
CNA FINL CORP	COM	126117100		675,614	15,980	SH		SOLE		15,980	0	0
CNH INDL N V	SHS	N20944109		1,380,634	86,008	SH		SOLE		86,008	0	0
CNO FINL GROUP INC	COM	12621E103		2,889,656	126,462	SH		SOLE		126,462	0	0
CNX RES CORP	COM	12653C108		2,796,606	166,069	SH		SOLE		166,069	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		2,225,504	46,833	SH		SOLE		46,833	0	0
COCA COLA CO	COM	191216100		285,724,517	4,491,818	SH		SOLE		4,491,818	0	0
COCA COLA CONS INC	COM	191098102		2,216,386	4,326	SH		SOLE		4,326	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		9,838,629	177,849	SH		SOLE		177,849	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		14,197,554	209,157	SH		SOLE		209,157	0	0
CODEXIS INC	COM	192005106		124,427	26,701	SH		SOLE		26,701	0	0
COEUR MNG INC	COM NEW	192108504		36,130	10,753	SH		SOLE		10,753	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		4,759,534	83,384	SH		SOLE		83,384	0	0
COGNEX CORP	COM	192422103		12,280,416	260,675	SH		SOLE		260,675	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		71,455,518	1,249,441	SH		SOLE		1,249,441	0	0
COHEN & STEERS INC	COM	19247A100		6,094,210	94,396	SH		SOLE		94,396	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		996,681	41,546	SH		SOLE		41,546	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		1,054,199	55,426	SH		SOLE		55,426	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		420,170	36,537	SH		SOLE		36,537	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		350,770	17,211	SH		SOLE		17,211	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107		673,953	36,002	SH		SOLE		36,002	0	0
COHERENT CORP	COM	19247G107		15,390,543	438,477	SH		SOLE		438,477	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		126,554	15,979	SH		SOLE		15,979	0	0
COHU INC	COM	192576106		261,439	8,157	SH		SOLE		8,157	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,013,812	28,647	SH		SOLE		28,647	0	0
COLGATE PALMOLIVE CO	COM	194162103		25,406,345	322,456	SH		SOLE		322,456	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		410,014	17,673	SH		SOLE		17,673	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		431,212	4,687	SH		SOLE		4,687	0	0
COLUMBIA BKG SYS INC	COM	197236102		3,097,596	102,808	SH		SOLE		102,808	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		1,408,788	81,480	SH		SOLE		81,480	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		386,128	19,153	SH		SOLE		19,153	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		2,249,013	25,680	SH		SOLE		25,680	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		2,930,873	90,264	SH		SOLE		90,264	0	0
COMCAST CORP NEW	CL A	20030N101		201,676,881	5,767,140	SH		SOLE		5,767,140	0	0
COMERICA INC	COM	200340107		8,139,477	121,757	SH		SOLE		121,757	0	0
COMFORT SYS USA INC	COM	199908104		11,345,948	98,592	SH		SOLE		98,592	0	0
COMMERCE BANCSHARES INC	COM	200525103		9,793,502	143,874	SH		SOLE		143,874	0	0
COMMERCIAL METALS CO	COM	201723103		11,975,981	247,950	SH		SOLE		247,950	0	0
COMMUNITY BK SYS INC	COM	203607106		1,108,518	17,610	SH		SOLE		17,610	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		449,000	12,542	SH		SOLE		12,542	0	0
COMMVAULT SYS INC	COM	204166102		2,178,836	34,673	SH		SOLE		34,673	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300		191,025	61,621	SH		SOLE		61,621	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		296,418	27,807	SH		SOLE		27,807	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		1,200,456	166,962	SH		SOLE		166,962	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		188,567	25,311	SH		SOLE		25,311	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		303,783	16,664	SH		SOLE		16,664	0	0
COMPASS MINERALS INTL INC	COM	20451N101		6,916,996	168,707	SH		SOLE		168,707	0	0
COMPUGEN LTD	ORD	M25722105		14,394	20,528	SH		SOLE		20,528	0	0
COMSTOCK RES INC	COM	205768302		393,620	28,710	SH		SOLE		28,710	0	0
CONAGRA BRANDS INC	COM	205887102		49,650,337	1,282,954	SH		SOLE		1,282,954	0	0
CONCENTRIX CORP	COM	20602D101		926,424	6,957	SH		SOLE		6,957	0	0
CONDUENT INC	COM	206787103		73,572	18,166	SH		SOLE		18,166	0	0
CONMED CORP	COM	207410101		6,118,112	69,022	SH		SOLE		69,022	0	0
CONNECTONE BANCORP INC	COM	20786W107		1,474,387	60,900	SH		SOLE		60,900	0	0
CONOCOPHILLIPS	COM	20825C104		223,181,596	1,891,369	SH		SOLE		1,891,369	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		221,491	4,120	SH		SOLE		4,120	0	0
CONSOL ENERGY INC NEW	COM	20854L108		3,286,460	50,561	SH		SOLE		50,561	0	0
CONSOLIDATED EDISON INC	COM	209115104		23,165,701	243,056	SH		SOLE		243,056	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		38,698,630	166,984	SH		SOLE		166,984	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		5,473,365	63,489	SH		SOLE		63,489	0	0
CONSTELLIUM SE	CL A SHS	F21107101		502,527	42,479	SH		SOLE		42,479	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		7,376,796	276,388	SH		SOLE		276,388	0	0
CONTEXTLOGIC INC	COM CL A	21077C107		29,659	60,814	SH		SOLE		60,814	0	0
CONTRAFECT CORP	COM NEW	212326300		1,081	11,264	SH		SOLE		11,264	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		183,912	21,999	SH		SOLE		21,999	0	0
COOPER COS INC	COM NEW	216648402		31,962,573	96,660	SH		SOLE		96,660	0	0
COPA HOLDINGS SA	CL A	P31076105		910,091	10,943	SH		SOLE		10,943	0	0
COPART INC	COM	217204106		128,891,441	2,116,792	SH		SOLE		2,116,792	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103		3,757	34,000	SH		SOLE		34,000	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		2,693,939	132,641	SH		SOLE		132,641	0	0
CORE & MAIN INC	CL A	21874C102		802,253	41,546	SH		SOLE		41,546	0	0
CORE LABORATORIES N V	COM	N22717107		5,155,853	254,359	SH		SOLE		254,359	0	0
COREBRIDGE FINL INC	COM	21871X109		2,243,854	111,857	SH		SOLE		111,857	0	0
CORECIVIC INC	COM	21871N101		272,747	23,594	SH		SOLE		23,594	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		172,126	23,355	SH		SOLE		23,355	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300		104,136	14,667	SH		SOLE		14,667	0	0
CORNING INC	COM	219350105		44,407,724	1,390,348	SH		SOLE		1,390,348	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		3,084,851	118,923	SH		SOLE		118,923	0	0
CORTEVA INC	COM	22052L104		72,449,323	1,232,551	SH		SOLE		1,232,551	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		8,925	10,500	SH		SOLE		10,500	0	0
COSAN S A	ADS	22113B103		589,927	45,170	SH		SOLE		45,170	0	0
COSTAR GROUP INC	COM	22160N109		107,126,119	1,386,208	SH		SOLE		1,386,208	0	0
COSTCO WHSL CORP NEW	COM	22160K105		242,210,667	530,582	SH		SOLE		530,582	0	0
COTERRA ENERGY INC	COM	127097103		40,940,217	1,666,269	SH		SOLE		1,666,269	0	0
COTY INC	COM CL A	222070203		939,708	109,779	SH		SOLE		109,779	0	0
COUPA SOFTWARE INC	COM	22266L106		1,493,542	18,865	SH		SOLE		18,865	0	0
COUPANG INC	CL A	22266T109		871,038	59,214	SH		SOLE		59,214	0	0
COUSINS PPTYS INC	COM NEW	222795502		1,856,562	73,411	SH		SOLE		73,411	0	0
CRA INTL INC	COM	12618T105		4,050,748	33,086	SH		SOLE		33,086	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,373,588	25,054	SH		SOLE		25,054	0	0
CRANE HLDGS CO	COM	224441105		4,441,384	44,215	SH		SOLE		44,215	0	0
CREDICORP LTD	COM	G2519Y108		4,479,694	33,021	SH		SOLE		33,021	0	0
CREDIT ACCEP CORP MICH	COM	225310101		1,453,087	3,063	SH		SOLE		3,063	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225		1,448,421	16,383	SH		SOLE		16,383	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		978,898	6,656	SH		SOLE		6,656	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		1,298,823	427,245	SH		SOLE		427,245	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		971,397	551,930	SH		SOLE		551,930	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602		1,814,713	21,798	SH		SOLE		21,798	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		353,633	26,569	SH		SOLE		26,569	0	0
CRESCENT CAP BDC INC	COM	225655109		212,122	16,598	SH		SOLE		16,598	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106		103,934	15,536	SH		SOLE		15,536	0	0
CRH PLC	ADR	12626K203		16,238,616	408,108	SH		SOLE		408,108	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		995,312	24,485	SH		SOLE		24,485	0	0
CRITEO S A	SPONS ADS	226718104		3,375,954	129,545	SH		SOLE		129,545	0	0
CROCS INC	COM	227046109		13,934,238	128,509	SH		SOLE		128,509	0	0
CRONOS GROUP INC	COM	22717L101		313,253	123,328	SH		SOLE		123,328	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		271,014	10,200	SH		SOLE		10,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		19,573,610	185,902	SH		SOLE		185,902	0	0
CROWN CASTLE INC	COM	22822V101		213,819,931	1,576,378	SH		SOLE		1,576,378	0	0
CROWN HLDGS INC	COM	228368106		4,891,491	59,500	SH		SOLE		59,500	0	0
CRYOPORT INC	COM PAR $0.001	229050307		1,095,843	63,161	SH		SOLE		63,161	0	0
CSG SYS INTL INC	COM	126349109		2,829,214	49,462	SH		SOLE		49,462	0	0
CSP INC	COM	126389105		371,438	39,389	SH		SOLE		39,389	0	0
CSW INDUSTRIALS INC	COM	126402106		1,304,230	11,250	SH		SOLE		11,250	0	0
CSX CORP	COM	126408103		28,405,393	916,895	SH		SOLE		916,895	0	0
CTS CORP	COM	126501105		2,942,439	74,643	SH		SOLE		74,643	0	0
CUBESMART	COM	229663109		8,963,225	222,689	SH		SOLE		222,689	0	0
CULLEN FROST BANKERS INC	COM	229899109		15,415,086	115,296	SH		SOLE		115,296	0	0
CUMMINS INC	COM	231021106		64,672,749	266,923	SH		SOLE		266,923	0	0
CURTISS WRIGHT CORP	COM	231561101		4,986,244	29,860	SH		SOLE		29,860	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		336,432	27,001	SH		SOLE		27,001	0	0
CVB FINL CORP	COM	126600105		1,181,557	45,886	SH		SOLE		45,886	0	0
CVR ENERGY INC	COM	12662P108		411,623	13,134	SH		SOLE		13,134	0	0
CVS HEALTH CORP	COM	126650100		235,355,446	2,525,544	SH		SOLE		2,525,544	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		6,269,615	48,358	SH		SOLE		48,358	0	0
CYTOKINETICS INC	COM NEW	23282W605		974,683	21,272	SH		SOLE		21,272	0	0
D R HORTON INC	COM	23331A109		93,024,815	1,043,581	SH		SOLE		1,043,581	0	0
DANA INC	COM	235825205		888,009	58,692	SH		SOLE		58,692	0	0
DANAHER CORPORATION	COM	235851102		280,907,612	1,058,351	SH		SOLE		1,058,351	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		1,255,211	32,510	SH		SOLE		32,510	0	0
DARDEN RESTAURANTS INC	COM	237194105		35,997,014	260,226	SH		SOLE		260,226	0	0
DARLING INGREDIENTS INC	COM	237266101		14,894,245	237,965	SH		SOLE		237,965	0	0
DATADOG INC	CL A COM	23804L103		18,321,685	249,275	SH		SOLE		249,275	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		209,460	5,910	SH		SOLE		5,910	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		2,025,778	81,487	SH		SOLE		81,487	0	0
DAVITA INC	COM	23918K108		2,232,593	29,899	SH		SOLE		29,899	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101		83,380	54,497	SH		SOLE		54,497	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		45,343,907	1,345,117	SH		SOLE		1,345,117	0	0
DBX ETF TR	XTRACKERS FTSE	233051515		24,610,712	968,068	SH		SOLE		968,068	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		3,132,295	111,788	SH		SOLE		111,788	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		237,902,941	7,381,413	SH		SOLE		7,381,413	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481		13,496,102	320,014	SH		SOLE		320,014	0	0
DBX ETF TR	XTRACKERS S&P	233051143		16,950,297	490,460	SH		SOLE		490,460	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		3,446,016	158,002	SH		SOLE		158,002	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507		978,586	20,366	SH		SOLE		20,366	0	0
DBX ETF TR	XTRCKR MSCI US	233051150		1,761,203	50,543	SH		SOLE		50,543	0	0
DBX ETF TR	XTRACKERS LOW	233051267		8,230,925	185,014	SH		SOLE		185,014	0	0
DBX ETF TR	XTRACKERS MSCI	233051218		531,339	20,845	SH		SOLE		20,845	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226		421,761	18,082	SH		SOLE		18,082	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705		2,247,251	94,581	SH		SOLE		94,581	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127		273,448	11,129	SH		SOLE		11,129	0	0
DBX ETF TR	XTRACKERS SHRT	233051283		1,675,237	39,311	SH		SOLE		39,311	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		510,350	13,157	SH		SOLE		13,157	0	0
DECKERS OUTDOOR CORP	COM	243537107		18,555,352	46,486	SH		SOLE		46,486	0	0
DEERE & CO	COM	244199105		75,496,034	176,080	SH		SOLE		176,080	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		2,379,891	216,551	SH		SOLE		216,551	0	0
DELEK US HLDGS INC NEW	COM	24665A103		814,756	30,176	SH		SOLE		30,176	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		8,314,657	206,729	SH		SOLE		206,729	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		3,812,363	116,018	SH		SOLE		116,018	0	0
DENALI THERAPEUTICS INC	COM	24823R105		1,137,902	40,917	SH		SOLE		40,917	0	0
DENBURY INC	COM	24790A101		369,922	4,251	SH		SOLE		4,251	0	0
DENNYS CORP	COM	24869P104		2,209,009	239,849	SH		SOLE		239,849	0	0
DENTSPLY SIRONA INC	COM	24906P109		4,215,037	132,382	SH		SOLE		132,382	0	0
DERMTECH INC	COM	24984K105		38,370	21,678	SH		SOLE		21,678	0	0
DESCARTES SYS GROUP INC	COM	249906108		4,534,019	65,095	SH		SOLE		65,095	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		125,541	12,236	SH		SOLE		12,236	0	0
DESIGNER BRANDS INC	CL A	250565108		185,434	18,961	SH		SOLE		18,961	0	0
DESKTOP METAL INC	COM CL A	25058X105		34,588	25,432	SH		SOLE		25,432	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1,160,195	100,711	SH		SOLE		100,711	0	0
DEVON ENERGY CORP NEW	COM	25179M103		31,563,696	513,147	SH		SOLE		513,147	0	0
DEXCOM INC	COM	252131107		69,769,050	616,117	SH		SOLE		616,117	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		328,550	36,999	SH		SOLE		36,999	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		128,729,683	722,429	SH		SOLE		722,429	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		21,189,689	154,918	SH		SOLE		154,918	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		887,790	108,399	SH		SOLE		108,399	0	0
DIANA SHIPPING INC	COM	Y2066G104		573,778	147,123	SH		SOLE		147,123	0	0
DICKS SPORTING GOODS INC	COM	253393102		4,412,933	36,686	SH		SOLE		36,686	0	0
DIGI INTL INC	COM	253798102		5,849,535	160,042	SH		SOLE		160,042	0	0
DIGITAL RLTY TR INC	COM	253868103		55,022,041	548,739	SH		SOLE		548,739	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		229,804	15,079	SH		SOLE		15,079	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4		23,640	24,000	SH		SOLE		24,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		248,511	9,757	SH		SOLE		9,757	0	0
DILLARDS INC	CL A	254067101		385,036	1,191	SH		SOLE		1,191	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		505,920	15,894	SH		SOLE		15,894	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		101,826,806	4,639,034	SH		SOLE		4,639,034	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		1,453,767	64,298	SH		SOLE		64,298	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		17,672,557	705,773	SH		SOLE		705,773	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		87,711,642	3,924,458	SH		SOLE		3,924,458	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		50,689,878	2,298,861	SH		SOLE		2,298,861	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		19,603,805	911,381	SH		SOLE		911,381	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		142,139,585	4,675,644	SH		SOLE		4,675,644	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		20,324,713	440,979	SH		SOLE		440,979	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		538,110,720	22,162,715	SH		SOLE		22,162,715	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		185,594,964	4,460,345	SH		SOLE		4,460,345	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		113,421,575	2,217,431	SH		SOLE		2,217,431	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		140,475,726	3,196,262	SH		SOLE		3,196,262	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		95,052,763	3,958,882	SH		SOLE		3,958,882	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		306,718,648	9,161,250	SH		SOLE		9,161,250	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		1,186,518	47,901	SH		SOLE		47,901	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		246,826,741	11,427,164	SH		SOLE		11,427,164	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		2,995,206	122,778	SH		SOLE		122,778	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		9,034,159	334,351	SH		SOLE		334,351	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		2,985,272	62,440	SH		SOLE		62,440	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		981,216	44,179	SH		SOLE		44,179	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		2,106,893	93,806	SH		SOLE		93,806	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		948,889	44,865	SH		SOLE		44,865	0	0
DIODES INC	COM	254543101		15,146,391	198,928	SH		SOLE		198,928	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		279,019	9,484	SH		SOLE		9,484	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281		407,452	13,864	SH		SOLE		13,864	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280		612,689	36,211	SH		SOLE		36,211	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		737,939	11,881	SH		SOLE		11,881	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		7,435,865	116,495	SH		SOLE		116,495	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		2,446,760	148,199	SH		SOLE		148,199	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		467,305	21,145	SH		SOLE		21,145	0	0
DISCOVER FINL SVCS	COM	254709108		93,796,353	958,769	SH		SOLE		958,769	0	0
DISH NETWORK CORPORATION	CL A	25470M109		2,421,716	172,487	SH		SOLE		172,487	0	0
DISNEY WALT CO	COM	254687106		146,499,571	1,686,229	SH		SOLE		1,686,229	0	0
DMC GLOBAL INC	COM	23291C103		255,160	13,126	SH		SOLE		13,126	0	0
DNP SELECT INCOME FD INC	COM	23325P104		1,082,036	96,181	SH		SOLE		96,181	0	0
DOCUSIGN INC	COM	256163106		11,236,749	202,756	SH		SOLE		202,756	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		19,661,616	278,730	SH		SOLE		278,730	0	0
DOLLAR GEN CORP NEW	COM	256677105		156,356,389	634,950	SH		SOLE		634,950	0	0
DOLLAR TREE INC	COM	256746108		29,105,977	205,783	SH		SOLE		205,783	0	0
DOMINION ENERGY INC	COM	25746U109		67,449,825	1,099,965	SH		SOLE		1,099,965	0	0
DOMINOS PIZZA INC	COM	25754A201		17,397,451	50,224	SH		SOLE		50,224	0	0
DOMO INC	COM CL B	257554105		251,379	17,653	SH		SOLE		17,653	0	0
DONALDSON INC	COM	257651109		2,855,393	48,503	SH		SOLE		48,503	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		534,336	13,825	SH		SOLE		13,825	0	0
DOORDASH INC	CL A	25809K105		3,553,500	72,788	SH		SOLE		72,788	0	0
DORMAN PRODS INC	COM	258278100		7,724,017	95,512	SH		SOLE		95,512	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204		1,386,752	66,004	SH		SOLE		66,004	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		581,591	12,786	SH		SOLE		12,786	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		256,251	23,107	SH		SOLE		23,107	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		1,014,177	68,295	SH		SOLE		68,295	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		2,503,725	114,013	SH		SOLE		114,013	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		531,871	14,709	SH		SOLE		14,709	0	0
DOVER CORP	COM	260003108		30,007,727	221,606	SH		SOLE		221,606	0	0
DOW INC	COM	260557103		46,646,482	925,709	SH		SOLE		925,709	0	0
DOXIMITY INC	CL A	26622P107		3,422,650	101,986	SH		SOLE		101,986	0	0
DR REDDYS LABS LTD	ADR	256135203		642,135	12,408	SH		SOLE		12,408	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		392,098	34,425	SH		SOLE		34,425	0	0
DRIL-QUIP INC	COM	262037104		1,883,995	69,341	SH		SOLE		69,341	0	0
DROPBOX INC	CL A	26210C104		8,838,377	394,923	SH		SOLE		394,923	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		2,197,019	39,758	SH		SOLE		39,758	0	0
DTE ENERGY CO	COM	233331107		8,278,772	70,440	SH		SOLE		70,440	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106		867,275	71,973	SH		SOLE		71,973	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		488,235	29,465	SH		SOLE		29,465	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		156,715,815	1,521,661	SH		SOLE		1,521,661	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		1,528,866	124,704	SH		SOLE		124,704	0	0
DUPONT DE NEMOURS INC	COM	26614N102		29,053,441	423,334	SH		SOLE		423,334	0	0
DWS MUN INCOME TR	COM	233368109		1,294,535	150,352	SH		SOLE		150,352	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		985,708	120,650	SH		SOLE		120,650	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,609,719	60,744	SH		SOLE		60,744	0	0
DYCOM INDS INC	COM	267475101		3,015,067	32,212	SH		SOLE		32,212	0	0
DYNATRACE INC	COM NEW	268150109		22,747,851	593,939	SH		SOLE		593,939	0	0
E L F BEAUTY INC	COM	26856L103		2,327,909	42,096	SH		SOLE		42,096	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		323,685	10,991	SH		SOLE		10,991	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		446,348	55,447	SH		SOLE		55,447	0	0
EAGLE MATLS INC	COM	26969P108		8,539,182	64,277	SH		SOLE		64,277	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		433,887	30,491	SH		SOLE		30,491	0	0
EAST WEST BANCORP INC	COM	27579R104		12,156,998	184,476	SH		SOLE		184,476	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		3,598,984	252,206	SH		SOLE		252,206	0	0
EASTERN BANKSHARES INC	COM	27627N105		454,583	26,353	SH		SOLE		26,353	0	0
EASTGROUP PPTYS INC	COM	277276101		14,603,992	98,636	SH		SOLE		98,636	0	0
EASTMAN CHEM CO	COM	277432100		24,387,245	299,450	SH		SOLE		299,450	0	0
EATON CORP PLC	SHS	G29183103		113,712,372	724,513	SH		SOLE		724,513	0	0
EATON VANCE FLTING RATE INC	COM	278279104		1,952,556	176,065	SH		SOLE		176,065	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		1,117,392	118,998	SH		SOLE		118,998	0	0
EATON VANCE MUN BD FD	COM	27827X101		1,188,964	114,433	SH		SOLE		114,433	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		1,610,428	163,164	SH		SOLE		163,164	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		1,284,887	117,449	SH		SOLE		117,449	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		652,151	49,593	SH		SOLE		49,593	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		2,219,770	180,763	SH		SOLE		180,763	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		204,345	18,816	SH		SOLE		18,816	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		1,035,417	133,430	SH		SOLE		133,430	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		250,599	33,192	SH		SOLE		33,192	0	0
EBAY INC.	COM	278642103		23,805,308	574,037	SH		SOLE		574,037	0	0
EBIX INC	COM NEW	278715206		474,023	23,749	SH		SOLE		23,749	0	0
ECOLAB INC	COM	278865100		52,106,790	357,975	SH		SOLE		357,975	0	0
ECOPETROL S A	SPONSORED ADS	279158109		515,784	49,263	SH		SOLE		49,263	0	0
ECOVYST INC	COM	27923Q109		265,897	30,011	SH		SOLE		30,011	0	0
EDAP TMS S A	SPONSORED ADR	268311107		177,899	16,688	SH		SOLE		16,688	0	0
EDISON INTL	COM	281020107		25,330,202	398,148	SH		SOLE		398,148	0	0
EDITAS MEDICINE INC	COM	28106W103		261,958	29,533	SH		SOLE		29,533	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		72,719,052	974,656	SH		SOLE		974,656	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		614,564	50,292	SH		SOLE		50,292	0	0
ELASTIC N V	ORD SHS	N14506104		2,054,741	39,897	SH		SOLE		39,897	0	0
ELBIT SYS LTD	ORD	M3760D101		1,113,447	6,809	SH		SOLE		6,809	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		14,754	24,440	SH		SOLE		24,440	0	0
ELECTRONIC ARTS INC	COM	285512109		22,595,856	184,939	SH		SOLE		184,939	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		10,698,544	588,155	SH		SOLE		588,155	0	0
ELEVANCE HEALTH INC	COM	036752103		161,184,730	314,219	SH		SOLE		314,219	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		400,682	32,391	SH		SOLE		32,391	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		330,481	48,175	SH		SOLE		48,175	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		493,691	61,866	SH		SOLE		61,866	0	0
EMBECTA CORP	COMMON STOCK	29082K105		233,341	9,227	SH		SOLE		9,227	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303		156,200	10,765	SH		SOLE		10,765	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		1,350,030	123,516	SH		SOLE		123,516	0	0
EMCOR GROUP INC	COM	29084Q100		21,863,250	147,615	SH		SOLE		147,615	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		187,933	15,913	SH		SOLE		15,913	0	0
EMERSON ELEC CO	COM	291011104		97,734,186	1,017,429	SH		SOLE		1,017,429	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		265,923	39,454	SH		SOLE		39,454	0	0
EMPLOYERS HLDGS INC	COM	292218104		522,735	12,120	SH		SOLE		12,120	0	0
ENACT HLDGS INC	COM	29249E109		700,864	29,057	SH		SOLE		29,057	0	0
ENBRIDGE INC	COM	29250N105		120,554,061	3,083,859	SH		SOLE		3,083,859	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		8,596,493	143,730	SH		SOLE		143,730	0	0
ENCORE CAP GROUP INC	COM	292554102		1,412,360	29,461	SH		SOLE		29,461	0	0
ENCORE WIRE CORP	COM	292562105		6,331,357	46,026	SH		SOLE		46,026	0	0
ENDAVA PLC	ADS	29260V105		3,334,788	43,592	SH		SOLE		43,592	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		1,327,561	58,898	SH		SOLE		58,898	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		361,512	160,672	SH		SOLE		160,672	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		653,025	19,464	SH		SOLE		19,464	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,604,927	219,455	SH		SOLE		219,455	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		204,002	8,016	SH		SOLE		8,016	0	0
ENERPLUS CORP	COM	292766102		221,031	12,523	SH		SOLE		12,523	0	0
ENERSYS	COM	29275Y102		6,670,894	90,343	SH		SOLE		90,343	0	0
ENETI INC	COM	Y2294C107		161,634	16,083	SH		SOLE		16,083	0	0
ENI S P A	SPONSORED ADR	26874R108		9,370,901	326,968	SH		SOLE		326,968	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		618,173	50,258	SH		SOLE		50,258	0	0
ENOVA INTL INC	COM	29357K103		2,074,551	54,067	SH		SOLE		54,067	0	0
ENOVIS CORPORATION	COM	194014502		1,114,054	20,816	SH		SOLE		20,816	0	0
ENOVIX CORPORATION	COM	293594107		226,906	18,240	SH		SOLE		18,240	0	0
ENPHASE ENERGY INC	COM	29355A107		27,020,886	101,981	SH		SOLE		101,981	0	0
ENPRO INDS INC	COM	29355X107		4,829,768	44,436	SH		SOLE		44,436	0	0
ENSIGN GROUP INC	COM	29358P101		22,755,981	240,524	SH		SOLE		240,524	0	0
ENTEGRIS INC	COM	29362U104		35,184,330	536,428	SH		SOLE		536,428	0	0
ENTERGY CORP NEW	COM	29364G103		11,159,548	99,196	SH		SOLE		99,196	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		1,320,767	26,976	SH		SOLE		26,976	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		23,235,958	963,348	SH		SOLE		963,348	0	0
ENVESTNET INC	COM	29404K106		2,918,842	47,307	SH		SOLE		47,307	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		3,641,222	108,144	SH		SOLE		108,144	0	0
ENVIVA INC	COM	29415B103		206,963	3,907	SH		SOLE		3,907	0	0
EOG RES INC	COM	26875P101		162,704,872	1,256,214	SH		SOLE		1,256,214	0	0
EPAM SYS INC	COM	29414B104		36,401,384	111,068	SH		SOLE		111,068	0	0
EPLUS INC	COM	294268107		1,386,495	31,312	SH		SOLE		31,312	0	0
EPR PPTYS	COM SH BEN INT	26884U109		2,091,329	55,444	SH		SOLE		55,444	0	0
EQT CORP	COM	26884L109		8,714,581	257,599	SH		SOLE		257,599	0	0
EQUIFAX INC	COM	294429105		32,585,046	167,653	SH		SOLE		167,653	0	0
EQUINIX INC	COM	29444U700		71,468,030	109,106	SH		SOLE		109,106	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		24,317,746	679,077	SH		SOLE		679,077	0	0
EQUITABLE HLDGS INC	COM	29452E101		10,891,423	379,492	SH		SOLE		379,492	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,443,486	215,446	SH		SOLE		215,446	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		4,447,359	178,108	SH		SOLE		178,108	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		262,901	10,494	SH		SOLE		10,494	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		13,325,064	206,270	SH		SOLE		206,270	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		9,983,059	169,204	SH		SOLE		169,204	0	0
ERICSSON	ADR B SEK 10	294821608		4,041,616	692,058	SH		SOLE		692,058	0	0
ERIE INDTY CO	CL A	29530P102		7,689,226	30,915	SH		SOLE		30,915	0	0
ERO COPPER CORP	COM	296006109		138,523	10,074	SH		SOLE		10,074	0	0
ESAB CORPORATION	COM	29605J106		762,451	16,250	SH		SOLE		16,250	0	0
ESCO TECHNOLOGIES INC	COM	296315104		2,128,073	24,310	SH		SOLE		24,310	0	0
ESSENT GROUP LTD	COM	G3198U102		1,610,511	41,423	SH		SOLE		41,423	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		420,787	17,929	SH		SOLE		17,929	0	0
ESSENTIAL UTILS INC	COM	29670G102		2,187,778	45,837	SH		SOLE		45,837	0	0
ESSEX PPTY TR INC	COM	297178105		7,514,705	35,460	SH		SOLE		35,460	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		255,872	60,064	SH		SOLE		60,064	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		5,319,668	120,764	SH		SOLE		120,764	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		200,579	5,109	SH		SOLE		5,109	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		159,998	15,166	SH		SOLE		15,166	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		2,056,924	41,655	SH		SOLE		41,655	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		915,200	30,781	SH		SOLE		30,781	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		1,797,490	86,710	SH		SOLE		86,710	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		324,391	10,860	SH		SOLE		10,860	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		1,076,700	58,200	SH		SOLE		58,200	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		1,132,151	66,285	SH		SOLE		66,285	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		783,556	30,608	SH		SOLE		30,608	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727		6,402,435	228,192	SH		SOLE		228,192	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		26,623,820	265,932	SH		SOLE		265,932	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		5,005,293	122,679	SH		SOLE		122,679	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832		435,548	19,238	SH		SOLE		19,238	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		1,356,412	53,172	SH		SOLE		53,172	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105		396,872	16,133	SH		SOLE		16,133	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		353,768	19,502	SH		SOLE		19,502	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		632,774	23,951	SH		SOLE		23,951	0	0
ETSY INC	COM	29786A106		19,270,388	160,882	SH		SOLE		160,882	0	0
EURONAV NV	SHS	B38564108		1,096,053	64,322	SH		SOLE		64,322	0	0
EURONET WORLDWIDE INC	COM	298736109		8,484,173	89,894	SH		SOLE		89,894	0	0
EVENTBRITE INC	COM CL A	29975E109		320,917	54,764	SH		SOLE		54,764	0	0
EVERBRIDGE INC	COM	29978A104		1,115,846	37,723	SH		SOLE		37,723	0	0
EVERCORE INC	CLASS A	29977A105		6,996,337	64,140	SH		SOLE		64,140	0	0
EVEREST RE GROUP LTD	COM	G3223R108		15,995,708	48,286	SH		SOLE		48,286	0	0
EVERGY INC	COM	30034W106		33,340,899	529,809	SH		SOLE		529,809	0	0
EVERI HLDGS INC	COM	30034T103		798,735	55,661	SH		SOLE		55,661	0	0
EVERQUOTE INC	COM CL A	30041R108		4,088,493	277,374	SH		SOLE		277,374	0	0
EVERSOURCE ENERGY	COM	30040W108		12,566,470	149,886	SH		SOLE		149,886	0	0
EVERTEC INC	COM	30040P103		6,721,482	207,581	SH		SOLE		207,581	0	0
EVGO INC	CL A COM	30052F100		56,608	12,664	SH		SOLE		12,664	0	0
EVO PMTS INC	CL A COM	26927E104		1,013,305	29,944	SH		SOLE		29,944	0	0
EVOLENT HEALTH INC	CL A	30050B101		1,231,392	43,853	SH		SOLE		43,853	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104		1,413	11,777	SH		SOLE		11,777	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		3,133,192	79,121	SH		SOLE		79,121	0	0
EXACT SCIENCES CORP	COM	30063P105		17,517,829	353,824	SH		SOLE		353,824	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		2,683,984	155,536	SH		SOLE		155,536	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715		1,116,561	50,546	SH		SOLE		50,546	0	0
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632		712,801	36,238	SH		SOLE		36,238	0	0
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616		202,523	11,085	SH		SOLE		11,085	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699		973,210	46,080	SH		SOLE		46,080	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681		242,895	11,163	SH		SOLE		11,163	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731		520,776	24,358	SH		SOLE		24,358	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723		225,061	10,586	SH		SOLE		10,586	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		1,138,867	38,307	SH		SOLE		38,307	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		6,991,994	150,917	SH		SOLE		150,917	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		72,303	21,328	SH		SOLE		21,328	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		287,425	9,952	SH		SOLE		9,952	0	0
EXELIXIS INC	COM	30161Q104		2,427,518	151,342	SH		SOLE		151,342	0	0
EXELON CORP	COM	30161N101		20,703,501	478,915	SH		SOLE		478,915	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		8,792,316	51,894	SH		SOLE		51,894	0	0
EXP WORLD HLDGS INC	COM	30212W100		2,888,400	260,686	SH		SOLE		260,686	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		3,087,253	35,243	SH		SOLE		35,243	0	0
EXPEDITORS INTL WASH INC	COM	302130109		40,736,027	391,994	SH		SOLE		391,994	0	0
EXPONENT INC	COM	30214U102		30,785,512	310,682	SH		SOLE		310,682	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		9,812,959	66,673	SH		SOLE		66,673	0	0
EXTREME NETWORKS	COM	30226D106		500,980	27,361	SH		SOLE		27,361	0	0
EXXON MOBIL CORP	COM	30231G102		334,093,426	3,028,952	SH		SOLE		3,028,952	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6		35,482	40,000	SH		SOLE		40,000	0	0
F N B CORP	COM	302520101		1,114,088	85,371	SH		SOLE		85,371	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		285,920	14,289	SH		SOLE		14,289	0	0
F5 INC	COM	315616102		20,123,403	140,223	SH		SOLE		140,223	0	0
FABRINET	SHS	G3323L100		6,337,738	49,429	SH		SOLE		49,429	0	0
FACTSET RESH SYS INC	COM	303075105		16,189,149	40,351	SH		SOLE		40,351	0	0
FAIR ISAAC CORP	COM	303250104		20,634,226	34,472	SH		SOLE		34,472	0	0
FARFETCH LTD	ORD SH CL A	30744W107		110,947	23,456	SH		SOLE		23,456	0	0
FARMLAND PARTNERS INC	COM	31154R109		1,434,978	115,167	SH		SOLE		115,167	0	0
FASTENAL CO	COM	311900104		93,823,721	1,982,750	SH		SOLE		1,982,750	0	0
FASTLY INC	CL A	31188V100		142,717	17,426	SH		SOLE		17,426	0	0
FB FINL CORP	COM	30257X104		2,488,435	68,855	SH		SOLE		68,855	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		4,955,103	43,963	SH		SOLE		43,963	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		3,873,301	38,334	SH		SOLE		38,334	0	0
FEDERAL SIGNAL CORP	COM	313855108		6,193,052	133,270	SH		SOLE		133,270	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		3,762,911	147,937	SH		SOLE		147,937	0	0
FEDERATED HERMES INC	CL B	314211103		692,076	19,060	SH		SOLE		19,060	0	0
FEDEX CORP	COM	31428X106		33,185,144	191,600	SH		SOLE		191,600	0	0
FERGUSON PLC NEW	SHS	G3421J106		65,609,960	516,736	SH		SOLE		516,736	0	0
FERRARI N V	COM	N3167Y103		48,892,081	228,382	SH		SOLE		228,382	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		2,332,553	56,933	SH		SOLE		56,933	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		9,715,821	202,666	SH		SOLE		202,666	0	0
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		584,897	24,503	SH		SOLE		24,503	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		1,038,611	26,063	SH		SOLE		26,063	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		17,105,682	458,597	SH		SOLE		458,597	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		372,686	8,103	SH		SOLE		8,103	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		18,888,790	409,025	SH		SOLE		409,025	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		23,323,228	544,681	SH		SOLE		544,681	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		323,054	10,401	SH		SOLE		10,401	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		12,904,460	287,982	SH		SOLE		287,982	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		35,426,110	1,485,995	SH		SOLE		1,485,995	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		41,371,573	646,633	SH		SOLE		646,633	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		6,882,235	135,718	SH		SOLE		135,718	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		19,270,436	203,898	SH		SOLE		203,898	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		11,201,260	256,615	SH		SOLE		256,615	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		7,444,681	300,068	SH		SOLE		300,068	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		17,397,114	381,683	SH		SOLE		381,683	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		24,585,404	553,725	SH		SOLE		553,725	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		6,900,326	220,247	SH		SOLE		220,247	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		24,520,499	559,190	SH		SOLE		559,190	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		2,206,756	38,934	SH		SOLE		38,934	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		243,612	11,551	SH		SOLE		11,551	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		1,873,843	60,544	SH		SOLE		60,544	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		504,475	17,915	SH		SOLE		17,915	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		2,809,575	62,658	SH		SOLE		62,658	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		28,845,758	601,329	SH		SOLE		601,329	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		463,806	9,374	SH		SOLE		9,374	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		44,256,975	983,051	SH		SOLE		983,051	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		20,078,661	533,723	SH		SOLE		533,723	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		107,921,659	1,590,592	SH		SOLE		1,590,592	0	0
FIDUS INVT CORP	COM	316500107		292,738	15,383	SH		SOLE		15,383	0	0
FIFTH THIRD BANCORP	COM	316773100		30,534,950	930,660	SH		SOLE		930,660	0	0
FIGS INC	CL A	30260D103		127,237	18,906	SH		SOLE		18,906	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		774,960	156,242	SH		SOLE		156,242	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		243,919	18,763	SH		SOLE		18,763	0	0
FIRST AMERN FINL CORP	COM	31847R102		5,368,259	102,565	SH		SOLE		102,565	0	0
FIRST BANCORP P R	COM NEW	318672706		227,626	17,895	SH		SOLE		17,895	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		260,755	18,665	SH		SOLE		18,665	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		8,615,733	11,361	SH		SOLE		11,361	0	0
FIRST FINL BANCORP OH	COM	320209109		2,119,995	87,495	SH		SOLE		87,495	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		5,905,809	171,680	SH		SOLE		171,680	0	0
FIRST FNDTN INC	COM	32026V104		2,237,021	156,108	SH		SOLE		156,108	0	0
FIRST HAWAIIAN INC	COM	32051X108		687,859	26,415	SH		SOLE		26,415	0	0
FIRST HORIZON CORPORATION	COM	320517105		569,312	23,237	SH		SOLE		23,237	0	0
FIRST INDL RLTY TR INC	COM	32054K103		9,778,485	202,621	SH		SOLE		202,621	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		2,693,216	69,682	SH		SOLE		69,682	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		352,278	42,240	SH		SOLE		42,240	0	0
FIRST MERCHANTS CORP	COM	320817109		2,240,825	54,508	SH		SOLE		54,508	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		27,873,618	228,678	SH		SOLE		228,678	0	0
FIRST SOLAR INC	COM	336433107		7,175,726	47,905	SH		SOLE		47,905	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		982,020	163,670	SH		SOLE		163,670	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		917,507	16,533	SH		SOLE		16,533	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		156,968	13,916	SH		SOLE		13,916	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		273,752	18,984	SH		SOLE		18,984	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		851,860	54,052	SH		SOLE		54,052	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		3,347,832	165,961	SH		SOLE		165,961	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		33,291,860	1,981,658	SH		SOLE		1,981,658	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		4,335,421	165,159	SH		SOLE		165,159	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		5,670,084	182,739	SH		SOLE		182,739	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		6,734,540	247,958	SH		SOLE		247,958	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		9,504,079	287,694	SH		SOLE		287,694	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		7,901,411	443,650	SH		SOLE		443,650	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		9,779,259	200,108	SH		SOLE		200,108	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		13,804,262	275,479	SH		SOLE		275,479	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		3,277,849	70,811	SH		SOLE		70,811	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		8,391,123	157,847	SH		SOLE		157,847	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		2,592,777	51,150	SH		SOLE		51,150	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		5,277,778	267,365	SH		SOLE		267,365	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		2,472,560	123,938	SH		SOLE		123,938	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806		665,241	11,774	SH		SOLE		11,774	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		31,870,056	667,715	SH		SOLE		667,715	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		9,181,602	436,595	SH		SOLE		436,595	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		10,864,656	337,621	SH		SOLE		337,621	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		210,727	12,566	SH		SOLE		12,566	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133		200,314	19,132	SH		SOLE		19,132	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		25,890,745	1,057,197	SH		SOLE		1,057,197	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		21,024,340	703,626	SH		SOLE		703,626	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		5,882,809	102,114	SH		SOLE		102,114	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		741,918	15,402	SH		SOLE		15,402	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		9,019,854	143,697	SH		SOLE		143,697	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		3,187,776	110,571	SH		SOLE		110,571	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		6,084,394	276,815	SH		SOLE		276,815	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		22,877,499	1,338,648	SH		SOLE		1,338,648	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		9,111,564	222,450	SH		SOLE		222,450	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		34,066,153	313,310	SH		SOLE		313,310	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		9,843,203	191,093	SH		SOLE		191,093	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		1,517,337	110,674	SH		SOLE		110,674	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		578,630	20,249	SH		SOLE		20,249	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		1,398,785	22,938	SH		SOLE		22,938	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		1,322,379	34,029	SH		SOLE		34,029	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		7,476,633	123,397	SH		SOLE		123,397	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		16,484,618	425,849	SH		SOLE		425,849	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		1,846,220	21,163	SH		SOLE		21,163	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		11,783,169	128,707	SH		SOLE		128,707	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		9,630,796	122,405	SH		SOLE		122,405	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		6,392,303	192,481	SH		SOLE		192,481	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		12,310,472	155,122	SH		SOLE		155,122	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102		267,634	7,019	SH		SOLE		7,019	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		462,138	11,400	SH		SOLE		11,400	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		602,402	10,683	SH		SOLE		10,683	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		3,634,331	65,744	SH		SOLE		65,744	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		799,389	17,757	SH		SOLE		17,757	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		7,625,582	49,475	SH		SOLE		49,475	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		26,850,926	564,095	SH		SOLE		564,095	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		15,388,950	345,121	SH		SOLE		345,121	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		6,012,666	189,734	SH		SOLE		189,734	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		1,869,252	96,702	SH		SOLE		96,702	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		114,926,229	1,533,372	SH		SOLE		1,533,372	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		1,234,661	35,261	SH		SOLE		35,261	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		27,564,512	592,148	SH		SOLE		592,148	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		291,744	10,197	SH		SOLE		10,197	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		25,025,863	203,214	SH		SOLE		203,214	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		65,805,522	1,107,092	SH		SOLE		1,107,092	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		521,944	30,135	SH		SOLE		30,135	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		300,204	8,765	SH		SOLE		8,765	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		103,830,470	2,190,054	SH		SOLE		2,190,054	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		12,018,084	643,711	SH		SOLE		643,711	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		12,387,231	472,795	SH		SOLE		472,795	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		2,281,465	84,343	SH		SOLE		84,343	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		3,803,402	136,030	SH		SOLE		136,030	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		298,235	5,609	SH		SOLE		5,609	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		13,666,437	286,028	SH		SOLE		286,028	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		593,149	23,519	SH		SOLE		23,519	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		4,771,793	101,119	SH		SOLE		101,119	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,875,296	76,511	SH		SOLE		76,511	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		7,389,897	276,879	SH		SOLE		276,879	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		606,651	13,750	SH		SOLE		13,750	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		121,394,949	2,764,002	SH		SOLE		2,764,002	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		3,347,686	218,517	SH		SOLE		218,517	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		21,937,405	842,127	SH		SOLE		842,127	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		8,354,419	214,546	SH		SOLE		214,546	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849		239,785	13,046	SH		SOLE		13,046	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		21,050,692	412,032	SH		SOLE		412,032	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		1,387,604	92,692	SH		SOLE		92,692	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		292,754	17,499	SH		SOLE		17,499	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		924,267	20,987	SH		SOLE		20,987	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		2,282,622	81,814	SH		SOLE		81,814	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		374,394	15,420	SH		SOLE		15,420	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		240,374	3,149	SH		SOLE		3,149	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		30,322,535	1,257,675	SH		SOLE		1,257,675	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		125,957,568	2,867,886	SH		SOLE		2,867,886	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		6,669,122	361,470	SH		SOLE		361,470	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		40,168,717	1,808,587	SH		SOLE		1,808,587	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		58,657,297	2,982,069	SH		SOLE		2,982,069	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656		260,810	13,108	SH		SOLE		13,108	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		1,730,393	94,557	SH		SOLE		94,557	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		2,193,554	70,104	SH		SOLE		70,104	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		7,964,497	257,584	SH		SOLE		257,584	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		6,097,403	194,743	SH		SOLE		194,743	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		8,476,043	276,543	SH		SOLE		276,543	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		5,895,041	170,107	SH		SOLE		170,107	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		693,601	21,185	SH		SOLE		21,185	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		3,030,424	85,316	SH		SOLE		85,316	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		1,947,110	61,307	SH		SOLE		61,307	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		734,199	20,639	SH		SOLE		20,639	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		1,314,293	38,313	SH		SOLE		38,313	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		8,939,970	254,201	SH		SOLE		254,201	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		6,665,709	201,930	SH		SOLE		201,930	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		10,565,341	315,666	SH		SOLE		315,666	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		4,149,758	124,488	SH		SOLE		124,488	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		3,452,731	112,798	SH		SOLE		112,798	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		4,546,154	149,667	SH		SOLE		149,667	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		20,208,969	649,388	SH		SOLE		649,388	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		11,069,282	338,821	SH		SOLE		338,821	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		9,644,545	329,763	SH		SOLE		329,763	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		464,316	14,806	SH		SOLE		14,806	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		5,957,283	202,216	SH		SOLE		202,216	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		500,093	16,179	SH		SOLE		16,179	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		21,376,495	1,190,228	SH		SOLE		1,190,228	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		3,114,744	86,281	SH		SOLE		86,281	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		786,444	24,339	SH		SOLE		24,339	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		2,847,345	94,408	SH		SOLE		94,408	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		1,893,955	61,795	SH		SOLE		61,795	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		10,175,344	341,964	SH		SOLE		341,964	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		253,766	15,363	SH		SOLE		15,363	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		203,161	10,521	SH		SOLE		10,521	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		48,235	14,658	SH		SOLE		14,658	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		455,746	25,377	SH		SOLE		25,377	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		720,025	39,047	SH		SOLE		39,047	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		696,983	51,705	SH		SOLE		51,705	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		1,856,894	110,071	SH		SOLE		110,071	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		47,626,362	723,695	SH		SOLE		723,695	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		6,196,926	77,394	SH		SOLE		77,394	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		15,299,877	174,199	SH		SOLE		174,199	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		64,134,659	1,754,230	SH		SOLE		1,754,230	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		601,289	6,341	SH		SOLE		6,341	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		313,750	4,559	SH		SOLE		4,559	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		11,014,961	124,070	SH		SOLE		124,070	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		10,285,098	97,730	SH		SOLE		97,730	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		2,770,232	115,523	SH		SOLE		115,523	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		2,673,857	34,084	SH		SOLE		34,084	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		229,930	24,127	SH		SOLE		24,127	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		1,939,243	170,708	SH		SOLE		170,708	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		173,308,489	4,342,483	SH		SOLE		4,342,483	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		28,155,146	307,976	SH		SOLE		307,976	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		5,357,742	61,647	SH		SOLE		61,647	0	0
FIRSTENERGY CORP	COM	337932107		28,207,807	672,575	SH		SOLE		672,575	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		34,867,212	284,514	SH		SOLE		284,514	0	0
FISERV INC	COM	337738108		63,074,300	624,066	SH		SOLE		624,066	0	0
FIVE BELOW INC	COM	33829M101		33,182,112	187,607	SH		SOLE		187,607	0	0
FIVE9 INC	COM	338307101		2,654,284	39,114	SH		SOLE		39,114	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		197,023	13,117	SH		SOLE		13,117	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		10,852,016	59,081	SH		SOLE		59,081	0	0
FLEX LNG LTD	SHS	G35947202		1,629,066	49,834	SH		SOLE		49,834	0	0
FLEX LTD	ORD	Y2573F102		12,084,270	563,107	SH		SOLE		563,107	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		47,156,972	1,084,816	SH		SOLE		1,084,816	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670		21,153,819	964,382	SH		SOLE		964,382	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		14,322,999	608,971	SH		SOLE		608,971	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		3,666,134	155,213	SH		SOLE		155,213	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		20,331,008	386,521	SH		SOLE		386,521	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738		254,304	8,480	SH		SOLE		8,480	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654		2,324,711	46,247	SH		SOLE		46,247	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		12,291,725	243,835	SH		SOLE		243,835	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		7,622,284	369,476	SH		SOLE		369,476	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		5,488,918	104,273	SH		SOLE		104,273	0	0
FLEXSHARES TR	CR SCD US BD	33939L761		1,798,357	38,778	SH		SOLE		38,778	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		15,058,118	377,870	SH		SOLE		377,870	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		20,025,990	331,886	SH		SOLE		331,886	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		3,031,081	64,794	SH		SOLE		64,794	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		13,731,915	92,409	SH		SOLE		92,409	0	0
FLEXSHARES TR	READY ACC VARI	33939L886		6,887,133	92,569	SH		SOLE		92,569	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746		19,426,630	455,917	SH		SOLE		455,917	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		323,275	3,521	SH		SOLE		3,521	0	0
FLEXSHARES TR	DEV MRK EX LOW	33939L647		498,549	20,714	SH		SOLE		20,714	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		24,533,321	352,338	SH		SOLE		352,338	0	0
FLOWERS FOODS INC	COM	343498101		1,200,957	41,787	SH		SOLE		41,787	0	0
FLOWSERVE CORP	COM	34354P105		1,701,235	55,451	SH		SOLE		55,451	0	0
FLUOR CORP NEW	COM	343412102		6,157,789	177,663	SH		SOLE		177,663	0	0
FLYWIRE CORPORATION	COM VTG	302492103		856,719	35,011	SH		SOLE		35,011	0	0
FMC CORP	COM NEW	302491303		12,854,976	103,005	SH		SOLE		103,005	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		1,584,236	42,507	SH		SOLE		42,507	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		17,026,564	217,954	SH		SOLE		217,954	0	0
FOOT LOCKER INC	COM	344849104		410,123	10,853	SH		SOLE		10,853	0	0
FORD MTR CO DEL	COM	345370860		37,294,953	3,206,789	SH		SOLE		3,206,789	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		42,458	45,000	SH		SOLE		45,000	0	0
FORMFACTOR INC	COM	346375108		4,127,122	185,656	SH		SOLE		185,656	0	0
FORTINET INC	COM	34959E109		37,454,662	766,101	SH		SOLE		766,101	0	0
FORTIS INC	COM	349553107		3,525,539	88,050	SH		SOLE		88,050	0	0
FORTIVE CORP	COM	34959J108		27,682,212	430,852	SH		SOLE		430,852	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		9,321,932	163,228	SH		SOLE		163,228	0	0
FORWARD AIR CORP	COM	349853101		3,746,605	35,719	SH		SOLE		35,719	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		2,686,157	103,593	SH		SOLE		103,593	0	0
FOX CORP	CL B COM	35137L204		4,927,370	173,194	SH		SOLE		173,194	0	0
FOX CORP	CL A COM	35137L105		9,700,631	319,415	SH		SOLE		319,415	0	0
FOX FACTORY HLDG CORP	COM	35138V102		5,816,962	63,762	SH		SOLE		63,762	0	0
FRANCHISE GROUP INC	COM	35180X105		339,896	14,269	SH		SOLE		14,269	0	0
FRANCO NEV CORP	COM	351858105		3,817,317	27,970	SH		SOLE		27,970	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		153,833	11,925	SH		SOLE		11,925	0	0
FRANKLIN ELEC INC	COM	353514102		7,814,369	97,986	SH		SOLE		97,986	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		1,442,383	16,123	SH		SOLE		16,123	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		102,217	16,460	SH		SOLE		16,460	0	0
FRANKLIN RESOURCES INC	COM	354613101		4,007,160	151,901	SH		SOLE		151,901	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		147,185	53,914	SH		SOLE		53,914	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		6,934,268	288,447	SH		SOLE		288,447	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		322,760	16,560	SH		SOLE		16,560	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		259,127	9,706	SH		SOLE		9,706	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		1,996,217	95,650	SH		SOLE		95,650	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		1,807,848	87,336	SH		SOLE		87,336	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		8,419,732	397,720	SH		SOLE		397,720	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		10,850,243	471,082	SH		SOLE		471,082	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		611,673	13,236	SH		SOLE		13,236	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		4,586,354	116,872	SH		SOLE		116,872	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		331,558	7,984	SH		SOLE		7,984	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		1,240,107	41,206	SH		SOLE		41,206	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		262,811	15,253	SH		SOLE		15,253	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		1,210,177	40,706	SH		SOLE		40,706	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		249,365	7,625	SH		SOLE		7,625	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		1,288,201	56,302	SH		SOLE		56,302	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		402,479	17,229	SH		SOLE		17,229	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		968,564	51,844	SH		SOLE		51,844	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		29,603,007	779,026	SH		SOLE		779,026	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		309,748	18,956	SH		SOLE		18,956	0	0
FRESHPET INC	COM	358039105		2,870,800	54,402	SH		SOLE		54,402	0	0
FREYR BATTERY	SHS	L4135L100		107,024	12,330	SH		SOLE		12,330	0	0
FRONTDOOR INC	COM	35905A109		557,263	26,792	SH		SOLE		26,792	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		359,752	14,119	SH		SOLE		14,119	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		528,777	112,267	SH		SOLE		112,267	0	0
FS KKR CAP CORP	COM	302635206		3,899,615	222,835	SH		SOLE		222,835	0	0
F-STAR THERAPEUTICS INC	COM	30315R107		69,943	11,067	SH		SOLE		11,067	0	0
FTI CONSULTING INC	COM	302941109		3,298,276	20,770	SH		SOLE		20,770	0	0
FUBOTV INC	COM	35953D104		47,559	27,333	SH		SOLE		27,333	0	0
FUELCELL ENERGY INC	COM	35952H601		57,502	20,684	SH		SOLE		20,684	0	0
FULLER H B CO	COM	359694106		8,225,149	114,844	SH		SOLE		114,844	0	0
FULTON FINL CORP PA	COM	360271100		745,055	44,269	SH		SOLE		44,269	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,006,988	24,772	SH		SOLE		24,772	0	0
G III APPAREL GROUP LTD	COM	36237H101		364,700	26,601	SH		SOLE		26,601	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		56,434	10,393	SH		SOLE		10,393	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		1,009,676	48,990	SH		SOLE		48,990	0	0
GABELLI EQUITY TR INC	COM	362397101		94,138	17,178	SH		SOLE		17,178	0	0
GABELLI UTIL TR	COM	36240A101		163,087	21,716	SH		SOLE		21,716	0	0
GALAPAGOS NV	SPON ADR	36315X101		331,494	7,469	SH		SOLE		7,469	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		180,360,435	956,616	SH		SOLE		956,616	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		25,944,343	498,068	SH		SOLE		498,068	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109		133,644	56,629	SH		SOLE		56,629	0	0
GAP INC	COM	364760108		157,722	13,982	SH		SOLE		13,982	0	0
GARMIN LTD	SHS	H2906T109		9,934,734	107,647	SH		SOLE		107,647	0	0
GARTNER INC	COM	366651107		56,516,966	168,135	SH		SOLE		168,135	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		4,035,991	353,724	SH		SOLE		353,724	0	0
GATX CORP	COM	361448103		10,751,740	101,107	SH		SOLE		101,107	0	0
GDL FD	COM SH BEN IT	361570104		925,717	118,076	SH		SOLE		118,076	0	0
GEN DIGITAL INC	COM	668771108		7,703,341	359,465	SH		SOLE		359,465	0	0
GENERAC HLDGS INC	COM	368736104		6,326,658	62,852	SH		SOLE		62,852	0	0
GENERAL AMERN INVS CO INC	COM	368802104		1,455,082	40,251	SH		SOLE		40,251	0	0
GENERAL DYNAMICS CORP	COM	369550108		166,585,305	671,417	SH		SOLE		671,417	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		42,907,921	512,099	SH		SOLE		512,099	0	0
GENERAL MLS INC	COM	370334104		40,750,104	485,988	SH		SOLE		485,988	0	0
GENERAL MTRS CO	COM	37045V100		52,121,495	1,549,390	SH		SOLE		1,549,390	0	0
GENESCO INC	COM	371532102		316,940	6,887	SH		SOLE		6,887	0	0
GENFIT S A	ADS	372279109		115,828	26,554	SH		SOLE		26,554	0	0
GENMAB A/S	SPONSORED ADS	372303206		22,204,871	523,947	SH		SOLE		523,947	0	0
GENPACT LIMITED	SHS	G3922B107		14,508,049	313,213	SH		SOLE		313,213	0	0
GENTEX CORP	COM	371901109		3,172,493	116,336	SH		SOLE		116,336	0	0
GENTHERM INC	COM	37253A103		4,427,021	67,806	SH		SOLE		67,806	0	0
GENUINE PARTS CO	COM	372460105		115,209,958	663,996	SH		SOLE		663,996	0	0
GENWORTH FINL INC	COM CL A	37247D106		284,946	53,865	SH		SOLE		53,865	0	0
GEO GROUP INC NEW	COM	36162J106		342,001	31,233	SH		SOLE		31,233	0	0
GERDAU SA	SPON ADR REP PFD	373737105		3,344,436	603,940	SH		SOLE		603,940	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103		26,377	15,516	SH		SOLE		15,516	0	0
GETTY RLTY CORP NEW	COM	374297109		4,380,463	129,408	SH		SOLE		129,408	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,493,604	51,112	SH		SOLE		51,112	0	0
GIBRALTAR INDS INC	COM	374689107		3,174,648	69,195	SH		SOLE		69,195	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		4,135,275	150,922	SH		SOLE		150,922	0	0
GILEAD SCIENCES INC	COM	375558103		234,163,722	2,727,591	SH		SOLE		2,727,591	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		226,227	133,862	SH		SOLE		133,862	0	0
GITLAB INC	CLASS A COM	37637K108		591,129	13,009	SH		SOLE		13,009	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		6,992,158	141,484	SH		SOLE		141,484	0	0
GLADSTONE LD CORP	COM	376549101		380,910	20,758	SH		SOLE		20,758	0	0
GLAUKOS CORP	COM	377322102		2,658,015	60,852	SH		SOLE		60,852	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		1,481,931	71,799	SH		SOLE		71,799	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		623,172	65,735	SH		SOLE		65,735	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		2,019,163	160,634	SH		SOLE		160,634	0	0
GLOBAL PMTS INC	COM	37940X102		29,713,307	299,167	SH		SOLE		299,167	0	0
GLOBAL SELF STORAGE INC	COM	37955N106		111,696	22,888	SH		SOLE		22,888	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		1,361,282	38,422	SH		SOLE		38,422	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		38,019,232	920,785	SH		SOLE		920,785	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		2,851,067	138,738	SH		SOLE		138,738	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		585,429	20,782	SH		SOLE		20,782	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		20,827,272	1,075,233	SH		SOLE		1,075,233	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		1,754,793	88,314	SH		SOLE		88,314	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		885,073	55,214	SH		SOLE		55,214	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1,379,177	66,466	SH		SOLE		66,466	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236		950,275	76,144	SH		SOLE		76,144	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		998,100	51,849	SH		SOLE		51,849	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		618,992	21,411	SH		SOLE		21,411	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		11,913,882	203,274	SH		SOLE		203,274	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		499,032	19,120	SH		SOLE		19,120	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		14,969,103	367,250	SH		SOLE		367,250	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		3,716,052	144,875	SH		SOLE		144,875	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		10,391,457	653,140	SH		SOLE		653,140	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		319,922	24,384	SH		SOLE		24,384	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		4,558,379	242,338	SH		SOLE		242,338	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		2,181,954	55,422	SH		SOLE		55,422	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		254,358	10,585	SH		SOLE		10,585	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		6,468,664	344,261	SH		SOLE		344,261	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806		133,679	12,142	SH		SOLE		12,142	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		227,593	10,493	SH		SOLE		10,493	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		886,769	94,187	SH		SOLE		94,187	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		235,229	11,715	SH		SOLE		11,715	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		14,555,210	549,461	SH		SOLE		549,461	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		264,987	14,133	SH		SOLE		14,133	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		5,711,920	253,863	SH		SOLE		253,863	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350		4,440,608	207,602	SH		SOLE		207,602	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		205,385	16,236	SH		SOLE		16,236	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		2,451,649	52,701	SH		SOLE		52,701	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		399,104	19,787	SH		SOLE		19,787	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		1,340,851	24,881	SH		SOLE		24,881	0	0
GLOBANT S A	COM	L44385109		33,261,884	197,799	SH		SOLE		197,799	0	0
GLOBE LIFE INC	COM	37959E102		8,487,877	70,410	SH		SOLE		70,410	0	0
GLOBUS MED INC	CL A	379577208		28,058,156	377,786	SH		SOLE		377,786	0	0
GMS INC	COM	36251C103		674,392	13,542	SH		SOLE		13,542	0	0
GODADDY INC	CL A	380237107		18,455,072	246,660	SH		SOLE		246,660	0	0
GOLAR LNG LTD	SHS	G9456A100		458,011	20,097	SH		SOLE		20,097	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		184,364	17,813	SH		SOLE		17,813	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		279,586	20,378	SH		SOLE		20,378	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		184,114,940	2,418,428	SH		SOLE		2,418,428	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		49,115,882	492,587	SH		SOLE		492,587	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		1,221,995	24,659	SH		SOLE		24,659	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		10,022,783	251,198	SH		SOLE		251,198	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		8,647,444	178,537	SH		SOLE		178,537	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		96,099,291	2,338,751	SH		SOLE		2,338,751	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		2,585,332	58,478	SH		SOLE		58,478	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		14,727,807	520,233	SH		SOLE		520,233	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		90,474,656	3,143,664	SH		SOLE		3,143,664	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		23,065,029	422,359	SH		SOLE		422,359	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		99,258,201	1,912,121	SH		SOLE		1,912,121	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		346,192	5,975	SH		SOLE		5,975	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		13,682,704	356,599	SH		SOLE		356,599	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		115,921,590	337,590	SH		SOLE		337,590	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		4,007,984	221,558	SH		SOLE		221,558	0	0
GOLUB CAP BDC INC	COM	38173M102		1,079,125	82,000	SH		SOLE		82,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		204,451	20,143	SH		SOLE		20,143	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		1,347,463	39,239	SH		SOLE		39,239	0	0
GOPRO INC	CL A	38268T103		354,616	71,208	SH		SOLE		71,208	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		51,430	15,972	SH		SOLE		15,972	0	0
GRACO INC	COM	384109104		10,305,528	153,219	SH		SOLE		153,219	0	0
GRAFTECH INTL LTD	COM	384313508		158,146	33,224	SH		SOLE		33,224	0	0
GRAHAM HLDGS CO	COM CL B	384637104		485,318	803	SH		SOLE		803	0	0
GRAINGER W W INC	COM	384802104		72,301,168	129,980	SH		SOLE		129,980	0	0
GRAND CANYON ED INC	COM	38526M106		24,101,287	228,102	SH		SOLE		228,102	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		80,715	15,059	SH		SOLE		15,059	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		361,530	16,075	SH		SOLE		16,075	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		14,346,086	794,797	SH		SOLE		794,797	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		5,143,246	231,157	SH		SOLE		231,157	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		558,674	13,856	SH		SOLE		13,856	0	0
GRAY TELEVISION INC	COM	389375106		1,162,114	103,853	SH		SOLE		103,853	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		101,305	17,026	SH		SOLE		17,026	0	0
GREEN PLAINS INC	COM	393222104		470,829	15,437	SH		SOLE		15,437	0	0
GREENBRIER COS INC	COM	393657101		271,578	8,100	SH		SOLE		8,100	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7		27,380	29,000	SH		SOLE		29,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		39,668	45,000	SH		SOLE		45,000	0	0
GREENHILL & CO INC	COM	395259104		395,946	38,629	SH		SOLE		38,629	0	0
GREIF INC	CL A	397624107		816,103	12,170	SH		SOLE		12,170	0	0
GREIF INC	CL B	397624206		346,168	4,425	SH		SOLE		4,425	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		2,457,131	218,996	SH		SOLE		218,996	0	0
GRIFFON CORP	COM	398433102		574,831	16,061	SH		SOLE		16,061	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		369,768	43,502	SH		SOLE		43,502	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		493,690	16,913	SH		SOLE		16,913	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		2,613,549	14,490	SH		SOLE		14,490	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		1,564,533	25,300	SH		SOLE		25,300	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		1,145,068	4,915	SH		SOLE		4,915	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		3,441,014	23,928	SH		SOLE		23,928	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101		136,407	53,916	SH		SOLE		53,916	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		310,643	68,124	SH		SOLE		68,124	0	0
GSK PLC	SPONSORED ADR	37733W204		19,276,899	548,574	SH		SOLE		548,574	0	0
GUARDANT HEALTH INC	COM	40131M109		1,284,656	47,230	SH		SOLE		47,230	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7		40,304	38,000	SH		SOLE		38,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		3,074,054	201,975	SH		SOLE		201,975	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		14,003,686	223,844	SH		SOLE		223,844	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		3,602,908	84,397	SH		SOLE		84,397	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		614,165	13,528	SH		SOLE		13,528	0	0
HACKETT GROUP INC	COM	404609109		2,030,037	99,658	SH		SOLE		99,658	0	0
HAEMONETICS CORP MASS	COM	405024100		2,226,739	28,312	SH		SOLE		28,312	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		283,824	17,542	SH		SOLE		17,542	0	0
HALEON PLC	SPON ADS	405552100		12,659,992	1,582,499	SH		SOLE		1,582,499	0	0
HALLIBURTON CO	COM	406216101		9,983,578	253,712	SH		SOLE		253,712	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		8,068,306	141,798	SH		SOLE		141,798	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		42,598	44,000	SH		SOLE		44,000	0	0
HAMILTON LANE INC	CL A	407497106		8,559,892	134,000	SH		SOLE		134,000	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		463,717	28,892	SH		SOLE		28,892	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		296,795	12,983	SH		SOLE		12,983	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		2,885,613	59,632	SH		SOLE		59,632	0	0
HANESBRANDS INC	COM	410345102		2,747,297	431,965	SH		SOLE		431,965	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,305,088	79,541	SH		SOLE		79,541	0	0
HANOVER INS GROUP INC	COM	410867105		7,265,690	53,768	SH		SOLE		53,768	0	0
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207		119,325	18,500	SH		SOLE		18,500	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		327,293	27,652	SH		SOLE		27,652	0	0
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505		532,416	24,167	SH		SOLE		24,167	0	0
HARLEY DAVIDSON INC	COM	412822108		2,712,674	65,209	SH		SOLE		65,209	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,441,306	26,158	SH		SOLE		26,158	0	0
HARSCO CORP	COM	415864107		309,715	49,239	SH		SOLE		49,239	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		11,024,750	333,679	SH		SOLE		333,679	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602		277,576	7,353	SH		SOLE		7,353	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		1,152,533	30,685	SH		SOLE		30,685	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		28,948,104	381,750	SH		SOLE		381,750	0	0
HASBRO INC	COM	418056107		23,294,903	381,821	SH		SOLE		381,821	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		695,909	16,629	SH		SOLE		16,629	0	0
HAYWARD HLDGS INC	COM	421298100		1,524,654	162,197	SH		SOLE		162,197	0	0
HCA HEALTHCARE INC	COM	40412C101		114,069,243	475,368	SH		SOLE		475,368	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		46,781,844	683,845	SH		SOLE		683,845	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		5,675,999	294,551	SH		SOLE		294,551	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		587,450	48,954	SH		SOLE		48,954	0	0
HEALTHEQUITY INC	COM	42226A107		4,883,121	79,220	SH		SOLE		79,220	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		29,362,757	1,171,231	SH		SOLE		1,171,231	0	0
HEARTLAND FINL USA INC	COM	42234Q102		3,961,877	84,982	SH		SOLE		84,982	0	0
HECLA MNG CO	COM	422704106		129,299	23,255	SH		SOLE		23,255	0	0
HEICO CORP NEW	COM	422806109		48,584,403	316,222	SH		SOLE		316,222	0	0
HEICO CORP NEW	CL A	422806208		41,986,601	350,326	SH		SOLE		350,326	0	0
HELEN OF TROY LTD	COM	G4388N106		939,408	8,470	SH		SOLE		8,470	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		746,543	13,713	SH		SOLE		13,713	0	0
HELLO GROUP INC	ADS	423403104		679,351	75,652	SH		SOLE		75,652	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3		29,488	31,000	SH		SOLE		31,000	0	0
HELMERICH & PAYNE INC	COM	423452101		2,421,681	48,854	SH		SOLE		48,854	0	0
HENRY JACK & ASSOC INC	COM	426281101		68,157,889	388,231	SH		SOLE		388,231	0	0
HENRY SCHEIN INC	COM	806407102		6,142,708	76,909	SH		SOLE		76,909	0	0
HEPION PHARMACEUTICALS INC	COM	426897104		60,954	202,978	SH		SOLE		202,978	0	0
HERC HLDGS INC	COM	42704L104		1,808,768	13,748	SH		SOLE		13,748	0	0
HERCULES CAPITAL INC	COM	427096508		781,416	59,109	SH		SOLE		59,109	0	0
HERSHEY CO	COM	427866108		27,035,372	116,748	SH		SOLE		116,748	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		192,483	12,507	SH		SOLE		12,507	0	0
HESKA CORP	COM RESTRC NEW	42805E306		783,216	12,600	SH		SOLE		12,600	0	0
HESS CORP	COM	42809H107		15,544,473	109,607	SH		SOLE		109,607	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		8,562,900	536,523	SH		SOLE		536,523	0	0
HEXCEL CORP NEW	COM	428291108		20,872,149	354,667	SH		SOLE		354,667	0	0
HF SINCLAIR CORP	COM	403949100		1,744,588	33,621	SH		SOLE		33,621	0	0
HIBBETT INC	COM	428567101		2,087,985	30,607	SH		SOLE		30,607	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774		267,566	18,339	SH		SOLE		18,339	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		9,083,813	881,924	SH		SOLE		881,924	0	0
HIGHWOODS PPTYS INC	COM	431284108		2,651,179	94,753	SH		SOLE		94,753	0	0
HILLENBRAND INC	COM	431571108		775,303	18,170	SH		SOLE		18,170	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		3,414,569	473,588	SH		SOLE		473,588	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,005,362	33,501	SH		SOLE		33,501	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		726,132	18,841	SH		SOLE		18,841	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		25,901,091	204,979	SH		SOLE		204,979	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		1,598,631	257,429	SH		SOLE		257,429	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		151,968	23,708	SH		SOLE		23,708	0	0
HNI CORP	COM	404251100		202,811	7,134	SH		SOLE		7,134	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		583,859	35,536	SH		SOLE		35,536	0	0
HOLOGIC INC	COM	436440101		21,118,233	282,292	SH		SOLE		282,292	0	0
HOME BANCORP INC	COM	43689E107		1,002,573	25,046	SH		SOLE		25,046	0	0
HOME BANCSHARES INC	COM	436893200		7,203,592	316,086	SH		SOLE		316,086	0	0
HOME DEPOT INC	COM	437076102		663,272,668	2,099,894	SH		SOLE		2,099,894	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		9,868,743	431,704	SH		SOLE		431,704	0	0
HONEST CO INC	COM	438333106		695,253	230,981	SH		SOLE		230,981	0	0
HONEYWELL INTL INC	COM	438516106		196,870,957	918,670	SH		SOLE		918,670	0	0
HOPE BANCORP INC	COM	43940T109		194,395	15,175	SH		SOLE		15,175	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5		34,195	35,000	SH		SOLE		35,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		3,827,472	102,421	SH		SOLE		102,421	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		246,077	21,214	SH		SOLE		21,214	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		28,605,367	251,365	SH		SOLE		251,365	0	0
HORMEL FOODS CORP	COM	440452100		19,911,995	437,146	SH		SOLE		437,146	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		21,069,472	1,312,740	SH		SOLE		1,312,740	0	0
HOSTESS BRANDS INC	CL A	44109J106		5,923,262	263,960	SH		SOLE		263,960	0	0
HOULIHAN LOKEY INC	CL A	441593100		21,630,213	248,167	SH		SOLE		248,167	0	0
HOWARD HUGHES CORP	COM	44267D107		1,491,871	19,522	SH		SOLE		19,522	0	0
HOWMET AEROSPACE INC	COM	443201108		8,249,368	209,322	SH		SOLE		209,322	0	0
HP INC	COM	40434L105		21,706,957	807,851	SH		SOLE		807,851	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		13,486,197	432,805	SH		SOLE		432,805	0	0
HUB GROUP INC	CL A	443320106		2,068,807	26,026	SH		SOLE		26,026	0	0
HUBBELL INC	COM	443510607		7,521,751	32,051	SH		SOLE		32,051	0	0
HUBSPOT INC	COM	443573100		13,760,299	47,592	SH		SOLE		47,592	0	0
HUDSON PAC PPTYS INC	COM	444097109		2,021,391	207,748	SH		SOLE		207,748	0	0
HUMANA INC	COM	444859102		89,473,642	174,688	SH		SOLE		174,688	0	0
HUNT J B TRANS SVCS INC	COM	445658107		18,243,669	104,632	SH		SOLE		104,632	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		66,415,610	4,710,327	SH		SOLE		4,710,327	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		8,063,413	34,955	SH		SOLE		34,955	0	0
HUNTSMAN CORP	COM	447011107		3,771,356	137,240	SH		SOLE		137,240	0	0
HURON CONSULTING GROUP INC	COM	447462102		1,032,408	14,221	SH		SOLE		14,221	0	0
HUYA INC	ADS REP SHS A	44852D108		531,796	134,632	SH		SOLE		134,632	0	0
HYATT HOTELS CORP	COM CL A	448579102		4,754,435	52,564	SH		SOLE		52,564	0	0
HYZON MOTORS INC	COM CL A	44951Y102		38,750	25,000	SH		SOLE		25,000	0	0
I3 VERTICALS INC	COM CL A	46571Y107		1,372,971	56,408	SH		SOLE		56,408	0	0
IAA INC	COM	449253103		6,140,137	153,503	SH		SOLE		153,503	0	0
IAC INC	COM NEW	44891N208		3,888,018	87,568	SH		SOLE		87,568	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		243,351	4,805	SH		SOLE		4,805	0	0
ICF INTL INC	COM	44925C103		3,589,791	36,242	SH		SOLE		36,242	0	0
ICICI BANK LIMITED	ADR	45104G104		55,094,204	2,516,866	SH		SOLE		2,516,866	0	0
ICON PLC	SHS	G4705A100		61,154,690	314,825	SH		SOLE		314,825	0	0
ICU MED INC	COM	44930G107		1,166,958	7,410	SH		SOLE		7,410	0	0
IDACORP INC	COM	451107106		8,748,887	81,121	SH		SOLE		81,121	0	0
IDEX CORP	COM	45167R104		32,205,864	141,050	SH		SOLE		141,050	0	0
IDEXX LABS INC	COM	45168D104		70,141,849	171,933	SH		SOLE		171,933	0	0
ILLINOIS TOOL WKS INC	COM	452308109		65,474,196	297,205	SH		SOLE		297,205	0	0
ILLUMINA INC	COM	452327109		87,358,288	432,039	SH		SOLE		432,039	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		292,484	5,125	SH		SOLE		5,125	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108		115,210	65,834	SH		SOLE		65,834	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209		382,501	14,403	SH		SOLE		14,403	0	0
IMPERIAL OIL LTD	COM NEW	453038408		2,049,392	42,047	SH		SOLE		42,047	0	0
IMPINJ INC	COM	453204109		2,508,968	22,980	SH		SOLE		22,980	0	0
INARI MED INC	COM	45332Y109		1,088,084	17,119	SH		SOLE		17,119	0	0
INCYTE CORP	COM	45337C102		1,650,054	20,544	SH		SOLE		20,544	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		539,986	32,028	SH		SOLE		32,028	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		736,892	12,265	SH		SOLE		12,265	0	0
INDEPENDENT BK CORP MASS	COM	453836108		796,193	9,430	SH		SOLE		9,430	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		14,805,177	613,559	SH		SOLE		613,559	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		454,100	19,120	SH		SOLE		19,120	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503		415,459	17,034	SH		SOLE		17,034	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		8,812,989	309,662	SH		SOLE		309,662	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		13,845,941	436,368	SH		SOLE		436,368	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628		289,374	15,262	SH		SOLE		15,262	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		1,664,048	48,742	SH		SOLE		48,742	0	0
INDEXIQ ETF TR	LNG SHT TRACK	45409B305		249,807	10,361	SH		SOLE		10,361	0	0
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602		666,647	27,050	SH		SOLE		27,050	0	0
INFINERA CORP	COM	45667G103		868,402	128,843	SH		SOLE		128,843	0	0
INFOSYS LTD	SPONSORED ADR	456788108		8,593,647	477,160	SH		SOLE		477,160	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		18,453,859	1,516,340	SH		SOLE		1,516,340	0	0
INGERSOLL RAND INC	COM	45687V106		14,504,310	277,594	SH		SOLE		277,594	0	0
INGEVITY CORP	COM	45688C107		1,119,503	15,893	SH		SOLE		15,893	0	0
INGREDION INC	COM	457187102		18,004,489	183,851	SH		SOLE		183,851	0	0
INMODE LTD	SHS	M5425M103		845,447	23,682	SH		SOLE		23,682	0	0
INNOSPEC INC	COM	45768S105		795,653	7,735	SH		SOLE		7,735	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		336,128	3,317	SH		SOLE		3,317	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		37,373,608	1,405,657	SH		SOLE		1,405,657	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		399,269	17,175	SH		SOLE		17,175	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623		424,534	19,067	SH		SOLE		19,067	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		461,996	20,236	SH		SOLE		20,236	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		360,133	10,448	SH		SOLE		10,448	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		531,218	12,486	SH		SOLE		12,486	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		405,711	11,575	SH		SOLE		11,575	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		924,011	38,873	SH		SOLE		38,873	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		1,088,214	45,539	SH		SOLE		45,539	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		2,621,452	76,205	SH		SOLE		76,205	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		1,159,535	43,412	SH		SOLE		43,412	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		1,241,945	52,095	SH		SOLE		52,095	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		453,999	16,685	SH		SOLE		16,685	0	0
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723		2,047,964	82,508	SH		SOLE		82,508	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		233,087	9,217	SH		SOLE		9,217	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		600,364	19,646	SH		SOLE		19,646	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		5,179,530	166,926	SH		SOLE		166,926	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		4,883,652	173,975	SH		SOLE		173,975	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		4,713,655	156,133	SH		SOLE		156,133	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		2,261,439	76,070	SH		SOLE		76,070	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		4,965,604	165,135	SH		SOLE		165,135	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		221,031	8,249	SH		SOLE		8,249	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		601,633	22,054	SH		SOLE		22,054	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		1,505,511	83,454	SH		SOLE		83,454	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		1,504,620	48,675	SH		SOLE		48,675	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301		302,510	11,926	SH		SOLE		11,926	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		1,224,958	37,075	SH		SOLE		37,075	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		499,346	16,671	SH		SOLE		16,671	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		1,038,304	35,792	SH		SOLE		35,792	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		9,724,679	308,622	SH		SOLE		308,622	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		1,289,868	45,498	SH		SOLE		45,498	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		1,281,976	45,140	SH		SOLE		45,140	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		3,834,372	124,816	SH		SOLE		124,816	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		1,523,040	54,220	SH		SOLE		54,220	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		3,979,714	133,952	SH		SOLE		133,952	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		755,614	28,934	SH		SOLE		28,934	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		352,620	12,522	SH		SOLE		12,522	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		202,835	7,761	SH		SOLE		7,761	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848		431,253	18,584	SH		SOLE		18,584	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		684,214	22,979	SH		SOLE		22,979	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		2,426,279	79,996	SH		SOLE		79,996	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		7,671,508	256,658	SH		SOLE		256,658	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		4,450,912	147,430	SH		SOLE		147,430	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		1,975,779	67,542	SH		SOLE		67,542	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		365,220	13,180	SH		SOLE		13,180	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		424,565	16,082	SH		SOLE		16,082	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		545,828	18,249	SH		SOLE		18,249	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		327,425	13,514	SH		SOLE		13,514	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		2,256,389	71,045	SH		SOLE		71,045	0	0
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673		6,707,487	293,889	SH		SOLE		293,889	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		684,027	21,435	SH		SOLE		21,435	0	0
INNOVIVA INC	COM	45781M101		3,081,632	232,576	SH		SOLE		232,576	0	0
INOGEN INC	COM	45780L104		1,028,074	52,160	SH		SOLE		52,160	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		15,814	10,137	SH		SOLE		10,137	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		2,456,188	24,496	SH		SOLE		24,496	0	0
INSMED INC	COM PAR $.01	457669307		737,042	36,889	SH		SOLE		36,889	0	0
INSPERITY INC	COM	45778Q107		10,119,248	89,078	SH		SOLE		89,078	0	0
INSPIRE MED SYS INC	COM	457730109		4,789,498	19,015	SH		SOLE		19,015	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,412,188	28,180	SH		SOLE		28,180	0	0
INSTRUCTURE HLDGS INC	COM	457790103		1,123,034	47,911	SH		SOLE		47,911	0	0
INSULET CORP	COM	45784P101		12,349,440	41,949	SH		SOLE		41,949	0	0
INTEGER HLDGS CORP	COM	45826H109		9,561,849	139,671	SH		SOLE		139,671	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		3,032,210	54,079	SH		SOLE		54,079	0	0
INTEL CORP	COM	458140100		85,280,651	3,226,661	SH		SOLE		3,226,661	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		646,651	18,534	SH		SOLE		18,534	0	0
INTER PARFUMS INC	COM	458334109		9,933,230	102,914	SH		SOLE		102,914	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		16,968,164	234,529	SH		SOLE		234,529	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		51,522,995	502,222	SH		SOLE		502,222	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		2,703,563	46,341	SH		SOLE		46,341	0	0
INTERDIGITAL INC	COM	45867G101		1,075,717	21,740	SH		SOLE		21,740	0	0
INTERFACE INC	COM	458665304		385,819	39,090	SH		SOLE		39,090	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		134,110,323	951,880	SH		SOLE		951,880	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		53,892,001	514,040	SH		SOLE		514,040	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		1,020,354	44,989	SH		SOLE		44,989	0	0
INTERNATIONAL PAPER CO	COM	460146103		12,305,464	355,341	SH		SOLE		355,341	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		25,598,382	768,489	SH		SOLE		768,489	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		102,736	12,842	SH		SOLE		12,842	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		3,008,767	56,855	SH		SOLE		56,855	0	0
INTUIT	COM	461202103		231,344,466	594,380	SH		SOLE		594,380	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		113,097,052	426,218	SH		SOLE		426,218	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		3,349,886	141,526	SH		SOLE		141,526	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		13,561,254	291,828	SH		SOLE		291,828	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		960,173	11,026	SH		SOLE		11,026	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		8,239,021	255,236	SH		SOLE		255,236	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		23,409,878	473,309	SH		SOLE		473,309	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		1,100,898	44,553	SH		SOLE		44,553	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		73,634,263	4,982,020	SH		SOLE		4,982,020	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305		259,707	6,944	SH		SOLE		6,944	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		326,493	3,383	SH		SOLE		3,383	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		25,371,559	1,029,272	SH		SOLE		1,029,272	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102		9,742,351	385,961	SH		SOLE		385,961	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		4,543,967	225,507	SH		SOLE		225,507	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		277,187	14,251	SH		SOLE		14,251	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		2,354,580	103,863	SH		SOLE		103,863	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601		383,496	7,546	SH		SOLE		7,546	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		6,539,849	429,970	SH		SOLE		429,970	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		2,720,080	56,612	SH		SOLE		56,612	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		7,103,495	255,430	SH		SOLE		255,430	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		67,841,313	3,304,496	SH		SOLE		3,304,496	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		399,062	16,531	SH		SOLE		16,531	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		17,154,773	946,731	SH		SOLE		946,731	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		446,032	10,277	SH		SOLE		10,277	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		443,673	16,157	SH		SOLE		16,157	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		402,962	22,653	SH		SOLE		22,653	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		3,135,409	43,092	SH		SOLE		43,092	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		22,864,967	1,224,690	SH		SOLE		1,224,690	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		13,119,829	766,345	SH		SOLE		766,345	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		659,472	31,166	SH		SOLE		31,166	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		7,518,425	145,649	SH		SOLE		145,649	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		986,910	66,414	SH		SOLE		66,414	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		1,167,867	59,921	SH		SOLE		59,921	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		374,069	4,346	SH		SOLE		4,346	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		16,257,922	148,434	SH		SOLE		148,434	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		222,838	9,320	SH		SOLE		9,320	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		44,979,136	1,960,730	SH		SOLE		1,960,730	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		700,925	31,673	SH		SOLE		31,673	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		11,060,661	989,326	SH		SOLE		989,326	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		346,484	14,206	SH		SOLE		14,206	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		1,042,965	25,957	SH		SOLE		25,957	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412		287,141	7,599	SH		SOLE		7,599	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		4,669,317	63,150	SH		SOLE		63,150	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		1,915,911	30,738	SH		SOLE		30,738	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		21,897,737	499,606	SH		SOLE		499,606	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		64,014,991	1,001,800	SH		SOLE		1,001,800	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		4,313,102	75,962	SH		SOLE		75,962	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		24,894,264	1,081,889	SH		SOLE		1,081,889	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,608,283	18,729	SH		SOLE		18,729	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		22,060,026	412,414	SH		SOLE		412,414	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		3,835,442	35,340	SH		SOLE		35,340	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		122,060	11,990	SH		SOLE		11,990	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		1,770,256	13,412	SH		SOLE		13,412	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		767,119	6,401	SH		SOLE		6,401	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		11,500,890	257,550	SH		SOLE		257,550	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		1,716,880	39,405	SH		SOLE		39,405	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		2,536,379	34,773	SH		SOLE		34,773	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		13,539,081	526,608	SH		SOLE		526,608	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		13,480,084	602,058	SH		SOLE		602,058	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		10,462,211	251,859	SH		SOLE		251,859	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		2,343,340	79,113	SH		SOLE		79,113	0	0
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487		415,230	17,268	SH		SOLE		17,268	0	0
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446		1,372,451	63,043	SH		SOLE		63,043	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		5,029,021	187,790	SH		SOLE		187,790	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		1,088,227	23,342	SH		SOLE		23,342	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		2,999,783	170,249	SH		SOLE		170,249	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		3,003,460	28,512	SH		SOLE		28,512	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768		406,227	16,872	SH		SOLE		16,872	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107		267,139	9,298	SH		SOLE		9,298	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248		645,109	27,902	SH		SOLE		27,902	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		276,359	10,995	SH		SOLE		10,995	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		314,414	12,704	SH		SOLE		12,704	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		306,648	12,609	SH		SOLE		12,609	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		250,219	10,643	SH		SOLE		10,643	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		354,273	15,063	SH		SOLE		15,063	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		367,852	15,835	SH		SOLE		15,835	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		5,134,654	244,740	SH		SOLE		244,740	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		22,428,157	962,169	SH		SOLE		962,169	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		23,426,354	1,143,580	SH		SOLE		1,143,580	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		16,496,388	745,768	SH		SOLE		745,768	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		1,999,919	99,301	SH		SOLE		99,301	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		2,811,848	127,175	SH		SOLE		127,175	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		1,717,476	90,752	SH		SOLE		90,752	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		1,674,948	74,393	SH		SOLE		74,393	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		1,016,112	53,494	SH		SOLE		53,494	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		1,040,161	53,029	SH		SOLE		53,029	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		333,994	14,588	SH		SOLE		14,588	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		220,867	10,190	SH		SOLE		10,190	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		13,468,359	202,511	SH		SOLE		202,511	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726		1,051,963	39,165	SH		SOLE		39,165	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		387,894	10,621	SH		SOLE		10,621	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		26,552,593	618,365	SH		SOLE		618,365	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		1,761,265	51,529	SH		SOLE		51,529	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		1,629,608	76,239	SH		SOLE		76,239	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		4,304,237	269,584	SH		SOLE		269,584	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		727,447	5,914	SH		SOLE		5,914	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		714,177	15,147	SH		SOLE		15,147	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		265,363,174	3,101,486	SH		SOLE		3,101,486	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		357,567	4,549	SH		SOLE		4,549	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		2,673,571	283,217	SH		SOLE		283,217	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		4,845,754	240,843	SH		SOLE		240,843	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		26,158,909	335,457	SH		SOLE		335,457	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		25,178,612	321,156	SH		SOLE		321,156	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		596,633	12,487	SH		SOLE		12,487	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		537,147	14,708	SH		SOLE		14,708	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		405,411	9,378	SH		SOLE		9,378	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		6,414,426	90,280	SH		SOLE		90,280	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		535,153	8,428	SH		SOLE		8,428	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		996,539	33,690	SH		SOLE		33,690	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		574,453	12,584	SH		SOLE		12,584	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		4,201,161	70,324	SH		SOLE		70,324	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		5,657,817	56,533	SH		SOLE		56,533	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		3,769,343	261,760	SH		SOLE		261,760	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		4,355,618	27,496	SH		SOLE		27,496	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		319,920	11,706	SH		SOLE		11,706	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		5,269,072	254,668	SH		SOLE		254,668	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		5,495,220	328,662	SH		SOLE		328,662	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		224,812	2,003	SH		SOLE		2,003	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		26,998,818	326,862	SH		SOLE		326,862	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		10,191,985	59,774	SH		SOLE		59,774	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		2,228,629	30,659	SH		SOLE		30,659	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		299,132,208	2,117,750	SH		SOLE		2,117,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		828,004	14,678	SH		SOLE		14,678	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		1,707,698	10,763	SH		SOLE		10,763	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		14,373,899	59,157	SH		SOLE		59,157	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		1,559,335	13,403	SH		SOLE		13,403	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,233,568	4,276	SH		SOLE		4,276	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		288,968	1,621	SH		SOLE		1,621	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,395,482	9,204	SH		SOLE		9,204	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		28,697,764	652,222	SH		SOLE		652,222	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		15,038,019	54,490	SH		SOLE		54,490	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		612,932	3,422	SH		SOLE		3,422	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		12,169,170	161,609	SH		SOLE		161,609	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,479,274	21,418	SH		SOLE		21,418	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		291,581	6,621	SH		SOLE		6,621	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		4,636,057	101,357	SH		SOLE		101,357	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		3,698,208	71,754	SH		SOLE		71,754	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		3,025,394	78,930	SH		SOLE		78,930	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		1,472,792	16,569	SH		SOLE		16,569	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		657,557	15,061	SH		SOLE		15,061	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		549,875	4,849	SH		SOLE		4,849	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		221,518	2,434	SH		SOLE		2,434	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		1,198,648	15,162	SH		SOLE		15,162	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		811,257	10,837	SH		SOLE		10,837	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		164,398,696	1,059,611	SH		SOLE		1,059,611	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		4,047,748	86,013	SH		SOLE		86,013	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		650,188	17,857	SH		SOLE		17,857	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670		327,245	63,915	SH		SOLE		63,915	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108		83,423	10,376	SH		SOLE		10,376	0	0
INVESCO HIGH INCOME TR II	COM	46131F101		865,893	84,395	SH		SOLE		84,395	0	0
INVESCO LTD	SHS	G491BT108		2,587,911	143,853	SH		SOLE		143,853	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		70,812	11,348	SH		SOLE		11,348	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,223,252,603	4,593,858	SH		SOLE		4,593,858	0	0
INVESCO SR INCOME TR	COM	46131H107		1,767,502	461,489	SH		SOLE		461,489	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		342,693	28,439	SH		SOLE		28,439	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		1,207,170	47,573	SH		SOLE		47,573	0	0
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		701,178	23,939	SH		SOLE		23,939	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		320,543	11,819	SH		SOLE		11,819	0	0
INVESTORS TITLE CO NC	COM	461804106		590,495	4,002	SH		SOLE		4,002	0	0
INVITAE CORP	COM	46185L103		133,016	71,514	SH		SOLE		71,514	0	0
INVITATION HOMES INC	COM	46187W107		15,077,946	508,703	SH		SOLE		508,703	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		1,338,134	35,429	SH		SOLE		35,429	0	0
IPG PHOTONICS CORP	COM	44980X109		1,303,038	13,764	SH		SOLE		13,764	0	0
IQIYI INC	SPONSORED ADS	46267X108		310,776	58,637	SH		SOLE		58,637	0	0
IQVIA HLDGS INC	COM	46266C105		70,193,845	342,593	SH		SOLE		342,593	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		2,083,549	22,244	SH		SOLE		22,244	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		695,197	13,525	SH		SOLE		13,525	0	0
IRON MTN INC DEL	COM	46284V101		28,772,768	577,187	SH		SOLE		577,187	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		2,777,020	224,134	SH		SOLE		224,134	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		109,616,879	3,169,034	SH		SOLE		3,169,034	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		920,334,916	19,707,386	SH		SOLE		19,707,386	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		168,533,985	5,604,722	SH		SOLE		5,604,722	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		1,505,894,750	28,386,329	SH		SOLE		28,386,329	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		17,823,676	375,472	SH		SOLE		375,472	0	0
ISHARES INC	MSCI EMERG MKT	46434G889		211,584,032	5,155,556	SH		SOLE		5,155,556	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		95,168,916	1,001,567	SH		SOLE		1,001,567	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		4,652,267	192,880	SH		SOLE		192,880	0	0
ISHARES INC	US INTL HGH YLD	464286178		1,478,717	35,719	SH		SOLE		35,719	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		17,415,063	497,929	SH		SOLE		497,929	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		497,786	11,641	SH		SOLE		11,641	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		4,940,912	142,348	SH		SOLE		142,348	0	0
ISHARES INC	MSCI AUST ETF	464286103		7,788,894	350,378	SH		SOLE		350,378	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		670,957	23,988	SH		SOLE		23,988	0	0
ISHARES INC	MSCI CDA ETF	464286509		11,575,232	353,658	SH		SOLE		353,658	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		9,486,151	149,813	SH		SOLE		149,813	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		18,619,933	471,689	SH		SOLE		471,689	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		1,828,012	55,194	SH		SOLE		55,194	0	0
ISHARES INC	MSCI FRONTIER	464286145		4,814,215	189,015	SH		SOLE		189,015	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		14,841,009	600,122	SH		SOLE		600,122	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		269,940	6,300	SH		SOLE		6,300	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		1,314,048	32,050	SH		SOLE		32,050	0	0
ISHARES INC	GLB ENR PROD ETF	464286343		567,973	23,422	SH		SOLE		23,422	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		553,757	24,799	SH		SOLE		24,799	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		11,940,025	219,325	SH		SOLE		219,325	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		1,374,236	27,790	SH		SOLE		27,790	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		3,773,539	88,187	SH		SOLE		88,187	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		4,402,849	77,954	SH		SOLE		77,954	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		210,934	6,524	SH		SOLE		6,524	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		20,537,467	489,804	SH		SOLE		489,804	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		1,547,107	38,524	SH		SOLE		38,524	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		30,431,339	417,211	SH		SOLE		417,211	0	0
ISHARES INC	MSCI WORLD ETF	464286392		43,940,484	402,201	SH		SOLE		402,201	0	0
ISHARES INC	MSCI THAILND ETF	464286624		359,322	4,779	SH		SOLE		4,779	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		3,454,214	71,545	SH		SOLE		71,545	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		561,145	53,392	SH		SOLE		53,392	0	0
ISHARES INC	MSCI NETHERL ETF	464286814		1,615,783	43,388	SH		SOLE		43,388	0	0
ISHARES INC	CUR HD MSCI EM	46434G509		866,703	37,781	SH		SOLE		37,781	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		4,414,290	207,927	SH		SOLE		207,927	0	0
ISHARES SILVER TR	ISHARES	46428Q109		17,462,543	793,031	SH		SOLE		793,031	0	0
ISHARES TR	MRNING SM CP ETF	464288703		359,325	6,902	SH		SOLE		6,902	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		109,067,191	1,596,884	SH		SOLE		1,596,884	0	0
ISHARES TR	U.S. TECH ETF	464287721		807,129,998	10,835,414	SH		SOLE		10,835,414	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,150,543,663	28,137,531	SH		SOLE		28,137,531	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		122,907,538	1,267,611	SH		SOLE		1,267,611	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		256,146,910	5,141,447	SH		SOLE		5,141,447	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		858,239,229	7,933,437	SH		SOLE		7,933,437	0	0
ISHARES TR	20 YR TR BD ETF	464287432		502,158,853	5,043,781	SH		SOLE		5,043,781	0	0
ISHARES TR	BROAD USD HIGH	46435U853		85,653,788	2,480,562	SH		SOLE		2,480,562	0	0
ISHARES TR	USD INV GRDE ETF	464288620		200,316,106	4,078,927	SH		SOLE		4,078,927	0	0
ISHARES TR	CONV BD ETF	46435G102		300,955,408	4,332,164	SH		SOLE		4,332,164	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		412,637,452	8,252,749	SH		SOLE		8,252,749	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		451,162,278	4,328,111	SH		SOLE		4,328,111	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		2,557,566,010	41,491,986	SH		SOLE		41,491,986	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		518,287,959	8,954,526	SH		SOLE		8,954,526	0	0
ISHARES TR	CORE S&P500 ETF	464287200		12,324,762,702	32,078,193	SH		SOLE		32,078,193	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		641,930,145	2,653,810	SH		SOLE		2,653,810	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,356,904,402	14,337,536	SH		SOLE		14,337,536	0	0
ISHARES TR	CORE S&P TTL STK	464287150		323,880,115	3,819,341	SH		SOLE		3,819,341	0	0
ISHARES TR	CORE TOTAL USD	46434V613		4,509,100,903	100,358,355	SH		SOLE		100,358,355	0	0
ISHARES TR	CRE U S REIT ETF	464288521		55,498,992	1,122,325	SH		SOLE		1,122,325	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,631,713,932	22,631,261	SH		SOLE		22,631,261	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		46,778,388	1,967,959	SH		SOLE		1,967,959	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		326,105,298	7,727,614	SH		SOLE		7,727,614	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		4,503,294,285	53,136,216	SH		SOLE		53,136,216	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		5,950,868	125,705	SH		SOLE		125,705	0	0
ISHARES TR	FALN ANGLS USD	46435G474		240,642,099	9,778,224	SH		SOLE		9,778,224	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		535,945,536	7,278,902	SH		SOLE		7,278,902	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		390,343,113	3,702,391	SH		SOLE		3,702,391	0	0
ISHARES TR	INTL TREA BD ETF	464288117		4,884,985	124,776	SH		SOLE		124,776	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		203,045,931	2,400,354	SH		SOLE		2,400,354	0	0
ISHARES TR	MBS ETF	464288588		2,295,435,907	24,748,635	SH		SOLE		24,748,635	0	0
ISHARES TR	MSCI EAFE ETF	464287465		549,938,028	8,378,093	SH		SOLE		8,378,093	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,798,930,758	21,477,206	SH		SOLE		21,477,206	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,632,275,446	57,373,048	SH		SOLE		57,373,048	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		153,573,526	4,052,072	SH		SOLE		4,052,072	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		1,447,557,218	9,919,531	SH		SOLE		9,919,531	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		584,085,041	5,125,351	SH		SOLE		5,125,351	0	0
ISHARES TR	MSCI USA SML CP	46434V290		239,356,452	4,819,904	SH		SOLE		4,819,904	0	0
ISHARES TR	MSCI USA VALUE	46432F388		486,010,735	5,332,573	SH		SOLE		5,332,573	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,469,583,233	13,927,059	SH		SOLE		13,927,059	0	0
ISHARES TR	PFD AND INCM SEC	464288687		186,596,880	6,111,919	SH		SOLE		6,111,919	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,104,346,811	5,245,805	SH		SOLE		5,245,805	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,225,153,706	5,718,604	SH		SOLE		5,718,604	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,164,579,173	7,679,388	SH		SOLE		7,679,388	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		521,478,483	2,990,815	SH		SOLE		2,990,815	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		257,458,114	1,200,159	SH		SOLE		1,200,159	0	0
ISHARES TR	RUS MID CAP ETF	464287499		571,084,122	8,466,777	SH		SOLE		8,466,777	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		669,681,541	6,357,334	SH		SOLE		6,357,334	0	0
ISHARES TR	S&P SML 600 GWT	464287887		107,646,573	996,082	SH		SOLE		996,082	0	0
ISHARES TR	SHORT TREAS BD	464288679		434,791,289	3,955,525	SH		SOLE		3,955,525	0	0
ISHARES TR	TIPS BD ETF	464287176		401,474,143	3,771,835	SH		SOLE		3,771,835	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		138,702,293	2,983,487	SH		SOLE		2,983,487	0	0
ISHARES TR	US HLTHCARE ETF	464287762		71,487,728	251,975	SH		SOLE		251,975	0	0
ISHARES TR	US INFRASTRUC	46435U713		255,391,191	7,043,331	SH		SOLE		7,043,331	0	0
ISHARES TR	US TREAS BD ETF	46429B267		2,271,956,346	99,998,079	SH		SOLE		99,998,079	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		3,027,750	65,864	SH		SOLE		65,864	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		18,733,679	187,075	SH		SOLE		187,075	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		13,692,566	286,096	SH		SOLE		286,096	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		641,041,129	7,897,513	SH		SOLE		7,897,513	0	0
ISHARES TR	10+ YR INVST GRD	464289511		32,794,112	658,649	SH		SOLE		658,649	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		372,295,028	3,240,448	SH		SOLE		3,240,448	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,283,806,782	13,403,704	SH		SOLE		13,403,704	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		378,536	8,171	SH		SOLE		8,171	0	0
ISHARES TR	AGENCY BOND ETF	464288166		5,815,031	54,637	SH		SOLE		54,637	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		32,329,760	576,185	SH		SOLE		576,185	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,326,707	46,880	SH		SOLE		46,880	0	0
ISHARES TR	CMBS ETF	46429B366		869,420	18,937	SH		SOLE		18,937	0	0
ISHARES TR	COHEN STEER REIT	464287564		38,873,026	708,844	SH		SOLE		708,844	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		38,042,068	819,166	SH		SOLE		819,166	0	0
ISHARES TR	CORE LT USDB ETF	464289479		5,323,151	104,533	SH		SOLE		104,533	0	0
ISHARES TR	CORE DIVID ETF	46435U861		541,205	14,428	SH		SOLE		14,428	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		22,183,431	470,387	SH		SOLE		470,387	0	0
ISHARES TR	CORE INTL AGGR	46435G672		55,218,581	1,161,274	SH		SOLE		1,161,274	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		2,100,174	55,253	SH		SOLE		55,253	0	0
ISHARES TR	CORE MSCI EURO	46434V738		86,191,856	1,814,565	SH		SOLE		1,814,565	0	0
ISHARES TR	CORE MSCI INTL	46435G326		49,321,930	881,063	SH		SOLE		881,063	0	0
ISHARES TR	CORE MSCI PAC	46434V696		55,240,758	1,029,267	SH		SOLE		1,029,267	0	0
ISHARES TR	CORE S&P US VLU	464287663		116,209,322	1,645,325	SH		SOLE		1,645,325	0	0
ISHARES TR	CORE S&P US GWT	464287671		106,671,227	1,308,528	SH		SOLE		1,308,528	0	0
ISHARES TR	CORE US AGGBD ET	464287226		3,373,188,936	34,778,729	SH		SOLE		34,778,729	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		242,513,690	8,981,989	SH		SOLE		8,981,989	0	0
ISHARES TR	DOW JONES US ETF	464287846		2,969,350	31,775	SH		SOLE		31,775	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		268,904,764	11,605,730	SH		SOLE		11,605,730	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441		1,462,386	33,836	SH		SOLE		33,836	0	0
ISHARES TR	ESG EAFE ETF	46436E759		119,328,968	2,198,802	SH		SOLE		2,198,802	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742		225,769	6,630	SH		SOLE		6,630	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		198,923,455	6,488,045	SH		SOLE		6,488,045	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		183,069,563	2,784,751	SH		SOLE		2,784,751	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		128,368,884	3,904,163	SH		SOLE		3,904,163	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		2,236,344	52,459	SH		SOLE		52,459	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		37,213,380	561,203	SH		SOLE		561,203	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		34,192,408	731,545	SH		SOLE		731,545	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		119,031,499	5,338,334	SH		SOLE		5,338,334	0	0
ISHARES TR	EUROPE ETF	464287861		237,215	5,238	SH		SOLE		5,238	0	0
ISHARES TR	EXPANDED TECH	464287515		11,168,653	43,653	SH		SOLE		43,653	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		144,765,643	2,876,329	SH		SOLE		2,876,329	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		573,466	22,784	SH		SOLE		22,784	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		9,254,893	144,495	SH		SOLE		144,495	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		12,544,091	631,944	SH		SOLE		631,944	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		27,742,633	465,168	SH		SOLE		465,168	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		4,240,395	108,756	SH		SOLE		108,756	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		1,805,367	25,688	SH		SOLE		25,688	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		24,955,192	294,006	SH		SOLE		294,006	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		19,449,127	424,283	SH		SOLE		424,283	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		18,925,437	833,353	SH		SOLE		833,353	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		5,043,685	112,507	SH		SOLE		112,507	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		1,596,079	21,939	SH		SOLE		21,939	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		2,410,510	23,494	SH		SOLE		23,494	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		1,747,554	84,017	SH		SOLE		84,017	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150		414,207	17,648	SH		SOLE		17,648	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184		203,392	8,956	SH		SOLE		8,956	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		22,068,853	881,696	SH		SOLE		881,696	0	0
ISHARES TR	IBONDS DEC2023	46435G318		19,398,481	765,226	SH		SOLE		765,226	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		25,120,955	1,028,704	SH		SOLE		1,028,704	0	0
ISHARES TR	IBONDS DEC	46435U697		20,075,608	779,635	SH		SOLE		779,635	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		25,051,066	1,030,060	SH		SOLE		1,030,060	0	0
ISHARES TR	IBONDS DEC 25	46435U432		19,805,398	751,058	SH		SOLE		751,058	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		21,083,167	902,919	SH		SOLE		902,919	0	0
ISHARES TR	IBONDS DEC 26	46435U259		19,706,331	781,687	SH		SOLE		781,687	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		20,135,232	861,585	SH		SOLE		861,585	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		1,728,581	71,164	SH		SOLE		71,164	0	0
ISHARES TR	IBONDS DEC 29	46436E205		1,501,221	67,714	SH		SOLE		67,714	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		1,380,919	55,908	SH		SOLE		55,908	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		2,179,322	91,376	SH		SOLE		91,376	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		9,456,360	406,201	SH		SOLE		406,201	0	0
ISHARES TR	INDIA 50 ETF	464289529		345,741	8,172	SH		SOLE		8,172	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		139,555,196	1,362,046	SH		SOLE		1,362,046	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		17,497,856	303,624	SH		SOLE		303,624	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		1,633,639	66,406	SH		SOLE		66,406	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		101,379,654	3,732,682	SH		SOLE		3,732,682	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		2,164,887	94,578	SH		SOLE		94,578	0	0
ISHARES TR	MICRO-CAP ETF	464288869		3,805,100	35,288	SH		SOLE		35,288	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		3,549,148	72,908	SH		SOLE		72,908	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		3,148,961	53,672	SH		SOLE		53,672	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		8,888,765	164,973	SH		SOLE		164,973	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		1,778,817	28,667	SH		SOLE		28,667	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		2,848,424	54,111	SH		SOLE		54,111	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		2,926,802	46,288	SH		SOLE		46,288	0	0
ISHARES TR	MORTGE REL ETF	46435G342		8,775,165	386,742	SH		SOLE		386,742	0	0
ISHARES TR	MSCI ACWI ETF	464288257		80,677,586	950,490	SH		SOLE		950,490	0	0
ISHARES TR	MSCI ACWI EX US	464288240		29,064,417	638,778	SH		SOLE		638,778	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		3,651,539	26,433	SH		SOLE		26,433	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		785,373	12,122	SH		SOLE		12,122	0	0
ISHARES TR	MSCI CHINA A	46434V514		286,676	9,182	SH		SOLE		9,182	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		30,503,721	642,184	SH		SOLE		642,184	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		249,828,701	3,929,051	SH		SOLE		3,929,051	0	0
ISHARES TR	EAFE SML CP ETF	464288273		133,775,423	2,368,545	SH		SOLE		2,368,545	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		757,475	43,210	SH		SOLE		43,210	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		968,160	12,269	SH		SOLE		12,269	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		1,823,056	43,676	SH		SOLE		43,676	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		317,093,264	9,789,851	SH		SOLE		9,789,851	0	0
ISHARES TR	MSCI INTL SML CP	46434V266		10,677,777	355,926	SH		SOLE		355,926	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		252,573,789	3,518,231	SH		SOLE		3,518,231	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		16,897,865	551,137	SH		SOLE		551,137	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		19,218,005	233,455	SH		SOLE		233,455	0	0
ISHARES TR	ISHARES BIOTECH	464287556		25,649,488	195,365	SH		SOLE		195,365	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		7,018,949	133,949	SH		SOLE		133,949	0	0
ISHARES TR	NORTH AMERN NAT	464287374		25,863,550	636,093	SH		SOLE		636,093	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		4,951,763	17,685	SH		SOLE		17,685	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		7,485,862	109,539	SH		SOLE		109,539	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		271,116,606	1,955,121	SH		SOLE		1,955,121	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		26,164,056	492,361	SH		SOLE		492,361	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		51,240,556	232,194	SH		SOLE		232,194	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		441,375,329	5,279,609	SH		SOLE		5,279,609	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		12,708,588	141,254	SH		SOLE		141,254	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		608,900,076	5,051,855	SH		SOLE		5,051,855	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		287,420,358	4,423,893	SH		SOLE		4,423,893	0	0
ISHARES TR	S&P 100 ETF	464287101		59,645,384	349,683	SH		SOLE		349,683	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		709,100,050	12,121,368	SH		SOLE		12,121,368	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		669,706,657	4,616,438	SH		SOLE		4,616,438	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		185,077,142	1,836,083	SH		SOLE		1,836,083	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		136,335,432	1,493,105	SH		SOLE		1,493,105	0	0
ISHARES TR	SELECT DIVID ETF	464287168		279,527,247	2,317,805	SH		SOLE		2,317,805	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		262,641	7,764	SH		SOLE		7,764	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		18,845,234	54,156	SH		SOLE		54,156	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		634,934,507	6,089,331	SH		SOLE		6,089,331	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		376,977,729	7,614,173	SH		SOLE		7,614,173	0	0
ISHARES TR	US TRSPRTION	464287192		3,128,088	14,648	SH		SOLE		14,648	0	0
ISHARES TR	TRS FLT RT BD	46434V860		116,306,384	2,307,209	SH		SOLE		2,307,209	0	0
ISHARES TR	U.S. FINLS ETF	464287788		10,786,814	142,929	SH		SOLE		142,929	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		18,419,576	472,176	SH		SOLE		472,176	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		44,663,747	892,561	SH		SOLE		892,561	0	0
ISHARES TR	US AER DEF ETF	464288760		39,983,994	357,447	SH		SOLE		357,447	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		3,471,664	27,825	SH		SOLE		27,825	0	0
ISHARES TR	US BR DEL SE ETF	464288794		23,887,672	248,493	SH		SOLE		248,493	0	0
ISHARES TR	US CONSM STAPLES	464287812		13,503,316	66,591	SH		SOLE		66,591	0	0
ISHARES TR	US CONSUM DISCRE	464287580		390,166	6,850	SH		SOLE		6,850	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		50,702,529	321,880	SH		SOLE		321,880	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		22,509,524	84,088	SH		SOLE		84,088	0	0
ISHARES TR	US HOME CONS ETF	464288752		7,083,564	116,881	SH		SOLE		116,881	0	0
ISHARES TR	US INDUSTRIALS	464287754		12,098,892	125,429	SH		SOLE		125,429	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		4,979,330	54,478	SH		SOLE		54,478	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		55,813,450	1,061,698	SH		SOLE		1,061,698	0	0
ISHARES TR	US OIL GS EX ETF	464288851		14,233,323	153,277	SH		SOLE		153,277	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		1,868,526	88,138	SH		SOLE		88,138	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		1,171,379	6,293	SH		SOLE		6,293	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		33,858,022	402,162	SH		SOLE		402,162	0	0
ISHARES TR	US REGNL BKS ETF	464288778		3,493,276	73,327	SH		SOLE		73,327	0	0
ISHARES TR	US TELECOM ETF	464287713		903,229	40,269	SH		SOLE		40,269	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		20,725,269	239,488	SH		SOLE		239,488	0	0
ISHARES TR	YLD OPTIM BD	46434V787		211,888	9,774	SH		SOLE		9,774	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		904,813	27,583	SH		SOLE		27,583	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		373,703	6,211	SH		SOLE		6,211	0	0
ISHARES TR	GNMA BOND ETF	46429B333		514,406	11,824	SH		SOLE		11,824	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250		664,580	15,255	SH		SOLE		15,255	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875		436,133	22,979	SH		SOLE		22,979	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		734,245	20,373	SH		SOLE		20,373	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497		1,819,377	36,829	SH		SOLE		36,829	0	0
ISHARES TR	MSCI USA SZE FT	46432F370		19,667,631	172,935	SH		SOLE		172,935	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		76,192,538	2,202,096	SH		SOLE		2,202,096	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		362,832,022	11,768,797	SH		SOLE		11,768,797	0	0
ISHARES TR	BB RAT CORP BD	46435U473		1,976,688	44,520	SH		SOLE		44,520	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		2,285,741	38,255	SH		SOLE		38,255	0	0
ISHARES TR	IBONDS DEC 27	46435U283		18,153,349	723,962	SH		SOLE		723,962	0	0
ISHARES TR	ASIA 50 ETF	464288430		1,270,871	22,398	SH		SOLE		22,398	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		262,576	6,141	SH		SOLE		6,141	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		10,430,493	310,339	SH		SOLE		310,339	0	0
ISHARES TR	INTL DEV RE ETF	464288489		1,015,901	48,238	SH		SOLE		48,238	0	0
ISHARES TR	MSCI INTL SZE FT	46435G508		305,919	12,736	SH		SOLE		12,736	0	0
ISHARES TR	IBOND DEC 2030	46436E593		839,516	42,953	SH		SOLE		42,953	0	0
ISHARES TR	ESG SCRND S&P500	46436E569		2,334,113	82,112	SH		SOLE		82,112	0	0
ISHARES TR	US SML CP VALUE	46436E536		702,839	24,979	SH		SOLE		24,979	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577		1,377,931	108,755	SH		SOLE		108,755	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		266,580,594	9,456,566	SH		SOLE		9,456,566	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		1,633,281	29,963	SH		SOLE		29,963	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580		1,146,922	45,667	SH		SOLE		45,667	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		4,106,704	50,076	SH		SOLE		50,076	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		5,603,516	241,323	SH		SOLE		241,323	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		15,551,277	171,856	SH		SOLE		171,856	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		45,844,512	930,475	SH		SOLE		930,475	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		5,170,917	104,001	SH		SOLE		104,001	0	0
ISTAR INC	COM	45031U101		200,297	26,251	SH		SOLE		26,251	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,575,555	759,364	SH		SOLE		759,364	0	0
ITRON INC	COM	465741106		794,293	15,682	SH		SOLE		15,682	0	0
ITT INC	COM	45073V108		2,386,089	29,422	SH		SOLE		29,422	0	0
IVEDA SOLUTIONS INC	COM NEW	46583A204		48,286	87,002	SH		SOLE		87,002	0	0
J & J SNACK FOODS CORP	COM	466032109		1,757,363	11,738	SH		SOLE		11,738	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878		1,855,532	42,325	SH		SOLE		42,325	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		251,520,877	5,017,372	SH		SOLE		5,017,372	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		17,902,934	438,797	SH		SOLE		438,797	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		23,451,949	409,355	SH		SOLE		409,355	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		36,558,410	814,218	SH		SOLE		814,218	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		9,258,510	201,579	SH		SOLE		201,579	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		328,137	3,898	SH		SOLE		3,898	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		654,126	13,271	SH		SOLE		13,271	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		1,677,189	34,034	SH		SOLE		34,034	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		151,743,041	2,784,787	SH		SOLE		2,784,787	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		662,361	14,680	SH		SOLE		14,680	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		33,777,683	674,744	SH		SOLE		674,744	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		3,043,314	61,246	SH		SOLE		61,246	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		37,463,130	741,330	SH		SOLE		741,330	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241		29,413,996	642,367	SH		SOLE		642,367	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		218,166	4,155	SH		SOLE		4,155	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		357,628	10,791	SH		SOLE		10,791	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		2,745,817	56,615	SH		SOLE		56,615	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		1,198,028	23,385	SH		SOLE		23,385	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		164,875,447	4,254,850	SH		SOLE		4,254,850	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		2,245,187	50,537	SH		SOLE		50,537	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		698,357	20,534	SH		SOLE		20,534	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		2,091,870	42,149	SH		SOLE		42,149	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		2,805,335	40,930	SH		SOLE		40,930	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		296,973	7,666	SH		SOLE		7,666	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		430,538	4,542	SH		SOLE		4,542	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		292,030	6,369	SH		SOLE		6,369	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		818,821	17,917	SH		SOLE		17,917	0	0
J P MORGAN EXCHANGE TRADED F	CORP BD RESCH	46641Q449		3,452,514	77,590	SH		SOLE		77,590	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		1,931,435	51,245	SH		SOLE		51,245	0	0
JABIL INC	COM	466313103		4,777,958	70,058	SH		SOLE		70,058	0	0
JACK IN THE BOX INC	COM	466367109		3,995,289	58,556	SH		SOLE		58,556	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		861,033	24,749	SH		SOLE		24,749	0	0
JACOBS SOLUTIONS INC	COM	46982L108		30,883,608	257,213	SH		SOLE		257,213	0	0
JAMF HLDG CORP	COM	47074L105		232,553	10,918	SH		SOLE		10,918	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		57,593,310	1,169,170	SH		SOLE		1,169,170	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		16,575,696	364,622	SH		SOLE		364,622	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		38,926,261	821,229	SH		SOLE		821,229	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		1,893,943	41,543	SH		SOLE		41,543	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,012,796	43,061	SH		SOLE		43,061	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104		927,450	143,125	SH		SOLE		143,125	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		8,195,066	51,441	SH		SOLE		51,441	0	0
JBG SMITH PPTYS	COM	46590V100		197,778	10,420	SH		SOLE		10,420	0	0
JD.COM INC	SPON ADR CL A	47215P106		7,761,853	138,284	SH		SOLE		138,284	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		4,807,763	140,250	SH		SOLE		140,250	0	0
JELD-WEN HLDG INC	COM	47580P103		129,937	13,465	SH		SOLE		13,465	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		28,434	39,000	SH		SOLE		39,000	0	0
JFROG LTD	ORD SHS	M6191J100		908,509	42,593	SH		SOLE		42,593	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104		74,601	32,746	SH		SOLE		32,746	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		923,643	22,594	SH		SOLE		22,594	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		5,214,846	57,099	SH		SOLE		57,099	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		2,476,192	87,900	SH		SOLE		87,900	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		1,114,054	48,040	SH		SOLE		48,040	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		7,109,145	144,348	SH		SOLE		144,348	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		7,165,913	153,973	SH		SOLE		153,973	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		840,068	27,462	SH		SOLE		27,462	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818		287,721	14,002	SH		SOLE		14,002	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		405,042	35,221	SH		SOLE		35,221	0	0
JOHNSON & JOHNSON	COM	478160104		583,456,945	3,302,898	SH		SOLE		3,302,898	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		67,921,074	1,061,267	SH		SOLE		1,061,267	0	0
JOHNSON OUTDOORS INC	CL A	479167108		326,179	4,933	SH		SOLE		4,933	0	0
JONES LANG LASALLE INC	COM	48020Q107		7,881,524	49,454	SH		SOLE		49,454	0	0
JPMORGAN CHASE & CO	COM	46625H100		634,184,461	4,729,191	SH		SOLE		4,729,191	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		1,951,074	89,705	SH		SOLE		89,705	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		139,247	43,379	SH		SOLE		43,379	0	0
JUNIPER NETWORKS INC	COM	48203R104		7,924,081	247,937	SH		SOLE		247,937	0	0
KADANT INC	COM	48282T104		1,509,372	8,497	SH		SOLE		8,497	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		3,826,444	50,374	SH		SOLE		50,374	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		50,193	54,000	SH		SOLE		54,000	0	0
KAR AUCTION SVCS INC	COM	48238T109		702,199	53,808	SH		SOLE		53,808	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		1,191,969	6,066	SH		SOLE		6,066	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		165,276	19,308	SH		SOLE		19,308	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		161,435	21,496	SH		SOLE		21,496	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		5,306,683	137,265	SH		SOLE		137,265	0	0
KB HOME	COM	48666K109		710,217	22,299	SH		SOLE		22,299	0	0
KBR INC	COM	48242W106		4,139,605	78,402	SH		SOLE		78,402	0	0
KE HLDGS INC	SPONSORED ADS	482497104		333,951	23,922	SH		SOLE		23,922	0	0
KELLOGG CO	COM	487836108		7,490,477	105,144	SH		SOLE		105,144	0	0
KEMPER CORP	COM	488401100		480,452	9,765	SH		SOLE		9,765	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		3,539,290	225,003	SH		SOLE		225,003	0	0
KEURIG DR PEPPER INC	COM	49271V100		35,487,385	995,159	SH		SOLE		995,159	0	0
KEYCORP	COM	493267108		68,504,353	3,932,512	SH		SOLE		3,932,512	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		50,209,639	293,503	SH		SOLE		293,503	0	0
KFORCE INC	COM	493732101		2,140,922	39,047	SH		SOLE		39,047	0	0
KILROY RLTY CORP	COM	49427F108		1,125,537	29,106	SH		SOLE		29,106	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		2,345,746	103,840	SH		SOLE		103,840	0	0
KIMBERLY-CLARK CORP	COM	494368103		94,310,184	694,734	SH		SOLE		694,734	0	0
KIMCO RLTY CORP	COM	49446R109		7,607,252	359,171	SH		SOLE		359,171	0	0
KINDER MORGAN INC DEL	COM	49456B101		53,346,551	2,950,584	SH		SOLE		2,950,584	0	0
KINROSS GOLD CORP	COM	496902404		361,767	88,451	SH		SOLE		88,451	0	0
KINSALE CAP GROUP INC	COM	49714P108		14,740,976	56,367	SH		SOLE		56,367	0	0
KIRBY CORP	COM	497266106		991,119	15,402	SH		SOLE		15,402	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		4,026,093	191,263	SH		SOLE		191,263	0	0
KKR & CO INC	COM	48251W104		27,779,433	598,437	SH		SOLE		598,437	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		1,463,361	132,912	SH		SOLE		132,912	0	0
KLA CORP	COM NEW	482480100		96,363,359	255,585	SH		SOLE		255,585	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		9,444,778	180,209	SH		SOLE		180,209	0	0
KNOWBE4 INC	CL A	49926T104		550,959	22,234	SH		SOLE		22,234	0	0
KNOWLES CORP	COM	49926D109		1,063,425	64,764	SH		SOLE		64,764	0	0
KOHLS CORP	COM	500255104		1,503,552	59,547	SH		SOLE		59,547	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		12,671,440	845,326	SH		SOLE		845,326	0	0
KONTOOR BRANDS INC	COM	50050N103		6,229,610	155,779	SH		SOLE		155,779	0	0
KORN FERRY	COM NEW	500643200		2,917,654	57,638	SH		SOLE		57,638	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		1,477,252	64,312	SH		SOLE		64,312	0	0
KOSMOS ENERGY LTD	COM	500688106		275,751	43,357	SH		SOLE		43,357	0	0
KRAFT HEINZ CO	COM	500754106		30,134,368	740,220	SH		SOLE		740,220	0	0
KRANESHARES TR	KFA VAL LIN DYNM	500767645		1,906,897	89,060	SH		SOLE		89,060	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		899,200	29,775	SH		SOLE		29,775	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827		340,456	12,099	SH		SOLE		12,099	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		1,010,535	44,694	SH		SOLE		44,694	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652		3,660,328	119,814	SH		SOLE		119,814	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728		605,861	21,003	SH		SOLE		21,003	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710		1,153,628	45,844	SH		SOLE		45,844	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		969,832	93,976	SH		SOLE		93,976	0	0
KRISPY KREME INC	COM	50101L106		1,016,817	98,529	SH		SOLE		98,529	0	0
KROGER CO	COM	501044101		26,435,103	592,981	SH		SOLE		592,981	0	0
KT CORP	SPONSORED ADR	48268K101		7,938,409	588,030	SH		SOLE		588,030	0	0
KULICKE & SOFFA INDS INC	COM	501242101		7,189,787	162,444	SH		SOLE		162,444	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		61,338,569	294,600	SH		SOLE		294,600	0	0
LA Z BOY INC	COM	505336107		939,254	41,159	SH		SOLE		41,159	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		55,046,167	233,762	SH		SOLE		233,762	0	0
LADDER CAP CORP	CL A	505743104		574,847	57,256	SH		SOLE		57,256	0	0
LAKELAND FINL CORP	COM	511656100		9,514,768	130,393	SH		SOLE		130,393	0	0
LAM RESEARCH CORP	COM	512807108		131,812,705	313,616	SH		SOLE		313,616	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		24,047,088	254,736	SH		SOLE		254,736	0	0
LAMB WESTON HLDGS INC	COM	513272104		18,273,848	204,497	SH		SOLE		204,497	0	0
LANCASTER COLONY CORP	COM	513847103		12,567,013	63,695	SH		SOLE		63,695	0	0
LANDSTAR SYS INC	COM	515098101		16,316,642	100,164	SH		SOLE		100,164	0	0
LANTHEUS HLDGS INC	COM	516544103		1,745,584	34,254	SH		SOLE		34,254	0	0
LAS VEGAS SANDS CORP	COM	517834107		5,960,818	124,003	SH		SOLE		124,003	0	0
LATHAM GROUP INC	COM	51819L107		883,539	274,391	SH		SOLE		274,391	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		6,791,703	104,681	SH		SOLE		104,681	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		3,027,668	77,577	SH		SOLE		77,577	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		1,449,710	58,480	SH		SOLE		58,480	0	0
LAUDER ESTEE COS INC	CL A	518439104		69,886,260	281,674	SH		SOLE		281,674	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		194,322	20,200	SH		SOLE		20,200	0	0
LAZARD LTD	SHS A	G54050102		1,085,857	31,320	SH		SOLE		31,320	0	0
LCI INDS	COM	50189K103		5,467,903	59,144	SH		SOLE		59,144	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		15,165	18,000	SH		SOLE		18,000	0	0
LEAR CORP	COM NEW	521865204		9,204,244	74,216	SH		SOLE		74,216	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		404,498	15,832	SH		SOLE		15,832	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		8,495,963	223,343	SH		SOLE		223,343	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		754,994	37,543	SH		SOLE		37,543	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		356,254	10,359	SH		SOLE		10,359	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200		1,387,524	33,991	SH		SOLE		33,991	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101		1,961,645	59,264	SH		SOLE		59,264	0	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309		588,323	15,069	SH		SOLE		15,069	0	0
LEGGETT & PLATT INC	COM	524660107		9,323,021	289,265	SH		SOLE		289,265	0	0
LEIDOS HOLDINGS INC	COM	525327102		10,643,483	101,183	SH		SOLE		101,183	0	0
LEMAITRE VASCULAR INC	COM	525558201		8,258,846	179,462	SH		SOLE		179,462	0	0
LENDINGCLUB CORP	COM NEW	52603A208		236,914	26,922	SH		SOLE		26,922	0	0
LENNAR CORP	CL A	526057104		73,257,551	809,476	SH		SOLE		809,476	0	0
LENNAR CORP	CL B	526057302		5,576,564	74,573	SH		SOLE		74,573	0	0
LENNOX INTL INC	COM	526107107		15,212,359	63,589	SH		SOLE		63,589	0	0
LESLIES INC	COM	527064109		6,882,191	563,652	SH		SOLE		563,652	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		346,342	22,316	SH		SOLE		22,316	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		264,581	139,253	SH		SOLE		139,253	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		171,269	34,530	SH		SOLE		34,530	0	0
LGI HOMES INC	COM	50187T106		951,280	10,273	SH		SOLE		10,273	0	0
LHC GROUP INC	COM	50187A107		551,040	3,408	SH		SOLE		3,408	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		1,062,507	14,008	SH		SOLE		14,008	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		6,613,913	86,717	SH		SOLE		86,717	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,406,256	87,836	SH		SOLE		87,836	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		18,167,069	935,001	SH		SOLE		935,001	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		394,728	20,852	SH		SOLE		20,852	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		792,634	14,835	SH		SOLE		14,835	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		11,898,551	199,039	SH		SOLE		199,039	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		11,219,467	285,410	SH		SOLE		285,410	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		5,621,060	143,651	SH		SOLE		143,651	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		538,641	16,712	SH		SOLE		16,712	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		70,300	14,769	SH		SOLE		14,769	0	0
LIFE STORAGE INC	COM	53223X107		8,012,464	81,345	SH		SOLE		81,345	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		562,981	47,072	SH		SOLE		47,072	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		180,157	36,469	SH		SOLE		36,469	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,038,135	30,511	SH		SOLE		30,511	0	0
LIGHTWAVE LOGIC INC	COM	532275104		94,635	21,957	SH		SOLE		21,957	0	0
LILLY ELI & CO	COM	532457108		213,608,894	583,886	SH		SOLE		583,886	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		8,484,859	58,723	SH		SOLE		58,723	0	0
LINCOLN NATL CORP IND	COM	534187109		4,236,627	137,911	SH		SOLE		137,911	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		98,960	12,852	SH		SOLE		12,852	0	0
LINDE PLC	SHS	G5494J103		160,148,106	490,981	SH		SOLE		490,981	0	0
LINDSAY CORP	COM	535555106		219,507	1,348	SH		SOLE		1,348	0	0
LISTED FD TR	CORE ALT FD	53656F847		28,410,434	899,634	SH		SOLE		899,634	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599		23,073,703	1,344,230	SH		SOLE		1,344,230	0	0
LISTED FD TR	SHARES LAG CAP	53656F805		11,409,719	374,256	SH		SOLE		374,256	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		1,699,856	53,998	SH		SOLE		53,998	0	0
LISTED FD TR	OVERLAY SHS SHRT	53656F573		1,158,531	54,594	SH		SOLE		54,594	0	0
LITHIA MTRS INC	COM	536797103		6,851,192	33,463	SH		SOLE		33,463	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		28,277,475	971,401	SH		SOLE		971,401	0	0
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793		869,970	98,090	SH		SOLE		98,090	0	0
LITTELFUSE INC	COM	537008104		14,590,575	66,261	SH		SOLE		66,261	0	0
LIVANOVA PLC	SHS	G5509L101		2,117,185	38,120	SH		SOLE		38,120	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		13,951,975	200,057	SH		SOLE		200,057	0	0
LIVENT CORP	COM	53814L108		1,890,750	95,156	SH		SOLE		95,156	0	0
LIVERAMP HLDGS INC	COM	53815P108		369,321	15,756	SH		SOLE		15,756	0	0
LKQ CORP	COM	501889208		36,122,768	676,330	SH		SOLE		676,330	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		8,164,722	3,711,237	SH		SOLE		3,711,237	0	0
LMP CAP & INCOME FD INC	COM	50208A102		366,128	30,409	SH		SOLE		30,409	0	0
LOANDEPOT INC	COM CL A	53946R106		120,804	73,215	SH		SOLE		73,215	0	0
LOCKHEED MARTIN CORP	COM	539830109		244,325,672	502,221	SH		SOLE		502,221	0	0
LOEWS CORP	COM	540424108		10,931,842	187,414	SH		SOLE		187,414	0	0
LOGITECH INTL S A	SHS	H50430232		1,759,167	28,260	SH		SOLE		28,260	0	0
LOUISIANA PAC CORP	COM	546347105		7,216,901	121,907	SH		SOLE		121,907	0	0
LOWES COS INC	COM	548661107		172,482,670	865,703	SH		SOLE		865,703	0	0
LPL FINL HLDGS INC	COM	50212V100		54,708,877	253,083	SH		SOLE		253,083	0	0
LTC PPTYS INC	COM	502175102		506,483	14,255	SH		SOLE		14,255	0	0
LUCID GROUP INC	COM	549498103		401,354	58,763	SH		SOLE		58,763	0	0
LULULEMON ATHLETICA INC	COM	550021109		119,933,948	374,349	SH		SOLE		374,349	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		35,127	13,995	SH		SOLE		13,995	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		8,702,991	1,667,240	SH		SOLE		1,667,240	0	0
LUMENTUM HLDGS INC	COM	55024U109		6,727,165	128,947	SH		SOLE		128,947	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		64,163	12,962	SH		SOLE		12,962	0	0
LUMOS PHARMA INC	COM	55028X109		37,937	10,509	SH		SOLE		10,509	0	0
LXP INDUSTRIAL TRUST	COM	529043101		599,608	59,841	SH		SOLE		59,841	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		80,795	23,284	SH		SOLE		23,284	0	0
LYFT INC	CL A COM	55087P104		699,621	63,487	SH		SOLE		63,487	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		32,481,499	391,202	SH		SOLE		391,202	0	0
M & T BK CORP	COM	55261F104		16,190,129	111,610	SH		SOLE		111,610	0	0
M D C HLDGS INC	COM	552676108		2,265,222	71,684	SH		SOLE		71,684	0	0
MACERICH CO	COM	554382101		422,125	37,489	SH		SOLE		37,489	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		2,110,964	33,518	SH		SOLE		33,518	0	0
MACROGENICS INC	COM	556099109		237,192	35,349	SH		SOLE		35,349	0	0
MACYS INC	COM	55616P104		850,287	41,176	SH		SOLE		41,176	0	0
MADDEN STEVEN LTD	COM	556269108		568,571	17,790	SH		SOLE		17,790	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		726,895	3,965	SH		SOLE		3,965	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		371,810	1,281	SH		SOLE		1,281	0	0
MAG SILVER CORP	COM	55903Q104		588,251	37,636	SH		SOLE		37,636	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		6,047,765	120,449	SH		SOLE		120,449	0	0
MAGNA INTL INC	COM	559222401		26,923,046	479,228	SH		SOLE		479,228	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		120,361	12,818	SH		SOLE		12,818	0	0
MAGNITE INC	COM	55955D100		241,876	22,840	SH		SOLE		22,840	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		5,307,388	226,328	SH		SOLE		226,328	0	0
MAIN STR CAP CORP	COM	56035L104		1,640,679	44,403	SH		SOLE		44,403	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		894,095	32,430	SH		SOLE		32,430	0	0
MALIBU BOATS INC	COM CL A	56117J100		1,357,551	25,470	SH		SOLE		25,470	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		2,344,094	94,941	SH		SOLE		94,941	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		13,185,788	108,614	SH		SOLE		108,614	0	0
MANITEX INTL INC	COM	563420108		54,060	13,515	SH		SOLE		13,515	0	0
MANPOWERGROUP INC WIS	COM	56418H100		956,573	11,496	SH		SOLE		11,496	0	0
MANULIFE FINL CORP	COM	56501R106		12,163,472	681,809	SH		SOLE		681,809	0	0
MARATHON OIL CORP	COM	565849106		20,080,073	741,783	SH		SOLE		741,783	0	0
MARATHON PETE CORP	COM	56585A102		35,501,385	305,021	SH		SOLE		305,021	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		405,359	28,327	SH		SOLE		28,327	0	0
MARCUS & MILLICHAP INC	COM	566324109		2,068,506	60,044	SH		SOLE		60,044	0	0
MARKEL CORP	COM	570535104		32,925,393	24,991	SH		SOLE		24,991	0	0
MARKETAXESS HLDGS INC	COM	57060D108		13,874,437	49,749	SH		SOLE		49,749	0	0
MARQETA INC	CLASS A COM	57142B104		86,622	14,177	SH		SOLE		14,177	0	0
MARRIOTT INTL INC NEW	CL A	571903202		22,524,572	151,283	SH		SOLE		151,283	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,754,993	13,040	SH		SOLE		13,040	0	0
MARSH & MCLENNAN COS INC	COM	571748102		153,034,706	924,793	SH		SOLE		924,793	0	0
MARTEN TRANS LTD	COM	573075108		1,247,433	63,065	SH		SOLE		63,065	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		26,091,466	77,201	SH		SOLE		77,201	0	0
MARVELL TECHNOLOGY INC	COM	573874104		31,799,683	858,523	SH		SOLE		858,523	0	0
MASCO CORP	COM	574599106		30,608,876	655,858	SH		SOLE		655,858	0	0
MASIMO CORP	COM	574795100		2,251,207	15,216	SH		SOLE		15,216	0	0
MASONITE INTL CORP	COM	575385109		3,197,073	39,661	SH		SOLE		39,661	0	0
MASTEC INC	COM	576323109		1,597,719	18,724	SH		SOLE		18,724	0	0
MASTECH DIGITAL INC	COM	57633B100		320,259	29,088	SH		SOLE		29,088	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		593,045	78,543	SH		SOLE		78,543	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		488,513,250	1,404,864	SH		SOLE		1,404,864	0	0
MATADOR RES CO	COM	576485205		2,369,637	41,398	SH		SOLE		41,398	0	0
MATCH GROUP INC NEW	COM	57667L107		13,158,325	317,145	SH		SOLE		317,145	0	0
MATERIALISE NV	SPONSORED ADS	57667T100		168,761	19,177	SH		SOLE		19,177	0	0
MATERION CORP	COM	576690101		4,677,430	53,450	SH		SOLE		53,450	0	0
MATSON INC	COM	57686G105		2,926,127	46,811	SH		SOLE		46,811	0	0
MATTEL INC	COM	577081102		390,196	21,872	SH		SOLE		21,872	0	0
MATTHEWS INTL CORP	CL A	577128101		264,192	8,679	SH		SOLE		8,679	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		1,728,418	33,406	SH		SOLE		33,406	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		192,335	11,976	SH		SOLE		11,976	0	0
MAXIMUS INC	COM	577933104		3,022,344	41,216	SH		SOLE		41,216	0	0
MAXLINEAR INC	COM	57776J100		508,978	14,992	SH		SOLE		14,992	0	0
MBIA INC	COM	55262C100		2,297,207	178,771	SH		SOLE		178,771	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		11,658,047	140,645	SH		SOLE		140,645	0	0
MCDONALDS CORP	COM	580135101		215,050,361	816,037	SH		SOLE		816,037	0	0
MCGRATH RENTCORP	COM	580589109		1,687,480	17,090	SH		SOLE		17,090	0	0
MCKESSON CORP	COM	58155Q103		65,957,360	175,830	SH		SOLE		175,830	0	0
MDU RES GROUP INC	COM	552690109		1,826,892	60,214	SH		SOLE		60,214	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		3,384,933	303,854	SH		SOLE		303,854	0	0
MEDIFAST INC	COM	58470H101		416,650	3,612	SH		SOLE		3,612	0	0
MEDPACE HLDGS INC	COM	58506Q109		10,442,422	49,162	SH		SOLE		49,162	0	0
MEDTRONIC PLC	SHS	G5960L103		250,438,672	3,222,320	SH		SOLE		3,222,320	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		344,066	29,919	SH		SOLE		29,919	0	0
MERCADOLIBRE INC	COM	58733R102		18,838,410	22,261	SH		SOLE		22,261	0	0
MERCANTILE BK CORP	COM	587376104		1,117,052	33,365	SH		SOLE		33,365	0	0
MERCK & CO INC	COM	58933Y105		710,291,103	6,401,903	SH		SOLE		6,401,903	0	0
MERCURY SYS INC	COM	589378108		1,250,617	27,953	SH		SOLE		27,953	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		28,025	37,367	SH		SOLE		37,367	0	0
MERIT MED SYS INC	COM	589889104		3,884,929	55,012	SH		SOLE		55,012	0	0
MERITAGE HOMES CORP	COM	59001A102		5,441,851	59,022	SH		SOLE		59,022	0	0
MESA LABS INC	COM	59064R109		2,093,717	12,597	SH		SOLE		12,597	0	0
MESOBLAST LTD	SPONS ADR	590717104		75,683	26,008	SH		SOLE		26,008	0	0
META PLATFORMS INC	CL A	30303M102		165,482,535	1,375,125	SH		SOLE		1,375,125	0	0
METHANEX CORP	COM	59151K108		317,604	8,389	SH		SOLE		8,389	0	0
METHODE ELECTRS INC	COM	591520200		1,516,100	34,169	SH		SOLE		34,169	0	0
METLIFE INC	COM	59156R108		232,435,633	3,211,768	SH		SOLE		3,211,768	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		357,418	6,092	SH		SOLE		6,092	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		56,741,271	39,255	SH		SOLE		39,255	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		936,754	180,841	SH		SOLE		180,841	0	0
MGIC INVT CORP WIS	COM	552848103		667,157	51,320	SH		SOLE		51,320	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		16,187,821	482,786	SH		SOLE		482,786	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		1,065,574	10,017	SH		SOLE		10,017	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		62,590,479	890,968	SH		SOLE		890,968	0	0
MICRON TECHNOLOGY INC	COM	595112103		31,716,852	634,591	SH		SOLE		634,591	0	0
MICROSOFT CORP	COM	594918104		1,815,665,445	7,570,951	SH		SOLE		7,570,951	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		28,335,856	180,495	SH		SOLE		180,495	0	0
MIDDLEBY CORP	COM	596278101		1,561,970	11,665	SH		SOLE		11,665	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		55,911	14,119	SH		SOLE		14,119	0	0
MILLERKNOLL INC	COM	600544100		684,217	32,566	SH		SOLE		32,566	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		263,197	20,839	SH		SOLE		20,839	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		933,557	15,375	SH		SOLE		15,375	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		460,144	42,884	SH		SOLE		42,884	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		752,962	16,618	SH		SOLE		16,618	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119		19,307	17,238	SH		SOLE		17,238	0	0
MIROMATRIX MED INC	COM	60471P108		143,628	48,036	SH		SOLE		48,036	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		18,272,698	2,739,535	SH		SOLE		2,739,535	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102		107,271	15,259	SH		SOLE		15,259	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		2,384,329	839,552	SH		SOLE		839,552	0	0
MKS INSTRS INC	COM	55306N104		4,296,933	50,713	SH		SOLE		50,713	0	0
MODEL N INC	COM	607525102		2,104,009	51,874	SH		SOLE		51,874	0	0
MODERNA INC	COM	60770K107		34,572,943	192,478	SH		SOLE		192,478	0	0
MODINE MFG CO	COM	607828100		507,761	25,567	SH		SOLE		25,567	0	0
MOELIS & CO	CL A	60786M105		3,843,824	100,178	SH		SOLE		100,178	0	0
MOHAWK INDS INC	COM	608190104		6,886,664	67,371	SH		SOLE		67,371	0	0
MOLINA HEALTHCARE INC	COM	60855R100		11,429,872	34,613	SH		SOLE		34,613	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		5,235,630	101,623	SH		SOLE		101,623	0	0
MONARCH CASINO & RESORT INC	COM	609027107		2,094,484	27,240	SH		SOLE		27,240	0	0
MONDAY COM LTD	SHS	M7S64H106		210,206	1,723	SH		SOLE		1,723	0	0
MONDELEZ INTL INC	CL A	609207105		129,146,106	1,937,676	SH		SOLE		1,937,676	0	0
MONGODB INC	CL A	60937P106		3,250,074	16,511	SH		SOLE		16,511	0	0
MONOLITHIC PWR SYS INC	COM	609839105		50,280,976	142,193	SH		SOLE		142,193	0	0
MONRO INC	COM	610236101		4,798,255	106,156	SH		SOLE		106,156	0	0
MONROE CAP CORP	COM	610335101		2,140,079	250,595	SH		SOLE		250,595	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		66,400,451	653,998	SH		SOLE		653,998	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		5,874,262	132,333	SH		SOLE		132,333	0	0
MOODYS CORP	COM	615369105		33,510,768	120,274	SH		SOLE		120,274	0	0
MOOG INC	CL A	615394202		6,158,488	70,174	SH		SOLE		70,174	0	0
MORGAN STANLEY	COM NEW	617446448		116,082,336	1,365,353	SH		SOLE		1,365,353	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		914,734	139,868	SH		SOLE		139,868	0	0
MORNINGSTAR INC	COM	617700109		3,307,926	15,273	SH		SOLE		15,273	0	0
MOSAIC CO NEW	COM	61945C103		3,814,717	86,955	SH		SOLE		86,955	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		95,008,945	368,666	SH		SOLE		368,666	0	0
MOVADO GROUP INC	COM	624580106		1,508,888	46,787	SH		SOLE		46,787	0	0
MP MATERIALS CORP	COM CL A	553368101		288,762	11,893	SH		SOLE		11,893	0	0
MPLX LP	COM UNIT REP LTD	55336V100		1,473,158	44,859	SH		SOLE		44,859	0	0
MR COOPER GROUP INC	COM	62482R107		672,900	16,768	SH		SOLE		16,768	0	0
MRC GLOBAL INC	COM	55345K103		269,930	23,310	SH		SOLE		23,310	0	0
MSA SAFETY INC	COM	553498106		1,996,364	13,845	SH		SOLE		13,845	0	0
MSC INDL DIRECT INC	CL A	553530106		11,655,048	142,657	SH		SOLE		142,657	0	0
MSCI INC	COM	55354G100		74,763,783	160,724	SH		SOLE		160,724	0	0
MUELLER INDS INC	COM	624756102		3,345,542	56,704	SH		SOLE		56,704	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		1,343,875	124,895	SH		SOLE		124,895	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109		5,447	19,045	SH		SOLE		19,045	0	0
MULTIPLAN CORPORATION	COM	62548M100		49,296	42,866	SH		SOLE		42,866	0	0
MURPHY OIL CORP	COM	626717102		4,110,931	95,581	SH		SOLE		95,581	0	0
MURPHY USA INC	COM	626755102		10,496,005	37,547	SH		SOLE		37,547	0	0
MYR GROUP INC DEL	COM	55405W104		1,137,249	12,352	SH		SOLE		12,352	0	0
MYRIAD GENETICS INC	COM	62855J104		2,086,850	143,822	SH		SOLE		143,822	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		645,057	72,397	SH		SOLE		72,397	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		135,229	58,795	SH		SOLE		58,795	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		244,081	30,625	SH		SOLE		30,625	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		1,513,763	55,086	SH		SOLE		55,086	0	0
NASDAQ INC	COM	631103108		46,366,719	755,774	SH		SOLE		755,774	0	0
NATERA INC	COM	632307104		4,129,386	102,798	SH		SOLE		102,798	0	0
NATIONAL BEVERAGE CORP	COM	635017106		6,020,779	129,396	SH		SOLE		129,396	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		615,150	14,622	SH		SOLE		14,622	0	0
NATIONAL FUEL GAS CO	COM	636180101		2,942,772	46,489	SH		SOLE		46,489	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		46,876,474	777,130	SH		SOLE		777,130	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		309,507	5,202	SH		SOLE		5,202	0	0
NATIONAL INSTRS CORP	COM	636518102		5,672,953	153,739	SH		SOLE		153,739	0	0
NATIONAL RESH CORP	COM NEW	637372202		415,485	11,139	SH		SOLE		11,139	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		274,607	6,001	SH		SOLE		6,001	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		2,122,390	58,759	SH		SOLE		58,759	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		2,120,676	54,713	SH		SOLE		54,713	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		166,703	18,239	SH		SOLE		18,239	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		3,035,883	469,951	SH		SOLE		469,951	0	0
NAVIENT CORPORATION	COM	63938C108		478,263	29,074	SH		SOLE		29,074	0	0
NCINO INC	COM	63947X101		1,349,207	51,029	SH		SOLE		51,029	0	0
NCR CORP NEW	COM	62886E108		2,429,630	103,786	SH		SOLE		103,786	0	0
NELNET INC	CL A	64031N108		802,270	8,840	SH		SOLE		8,840	0	0
NEOGEN CORP	COM	640491106		4,867,058	319,570	SH		SOLE		319,570	0	0
NEOGENOMICS INC	COM NEW	64049M209		150,085	16,243	SH		SOLE		16,243	0	0
NETAPP INC	COM	64110D104		16,411,353	273,249	SH		SOLE		273,249	0	0
NETEASE INC	SPONSORED ADS	64110W102		2,195,862	30,234	SH		SOLE		30,234	0	0
NETFLIX INC	COM	64110L106		145,408,599	493,111	SH		SOLE		493,111	0	0
NETSCOUT SYS INC	COM	64115T104		1,075,821	33,092	SH		SOLE		33,092	0	0
NETSTREIT CORP	COM	64119V303		505,651	27,586	SH		SOLE		27,586	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104		103,836	15,591	SH		SOLE		15,591	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		14,746,896	123,467	SH		SOLE		123,467	0	0
NEURONETICS INC	COM	64131A105		877,162	127,680	SH		SOLE		127,680	0	0
NEVRO CORP	COM	64157F103		2,080,822	52,546	SH		SOLE		52,546	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		351,816	8,294	SH		SOLE		8,294	0	0
NEW JERSEY RES CORP	COM	646025106		627,091	12,638	SH		SOLE		12,638	0	0
NEW MTN FIN CORP	COM	647551100		2,812,894	227,396	SH		SOLE		227,396	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		254,534	7,310	SH		SOLE		7,310	0	0
NEW RELIC INC	COM	64829B100		760,720	13,476	SH		SOLE		13,476	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,646,989	191,510	SH		SOLE		191,510	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501		32,562	12,719	SH		SOLE		12,719	0	0
NEW YORK TIMES CO	CL A	650111107		1,933,358	59,561	SH		SOLE		59,561	0	0
NEWELL BRANDS INC	COM	651229106		3,298,791	252,201	SH		SOLE		252,201	0	0
NEWMARK GROUP INC	CL A	65158N102		382,244	47,960	SH		SOLE		47,960	0	0
NEWMARKET CORP	COM	651587107		4,322,907	13,895	SH		SOLE		13,895	0	0
NEWMONT CORP	COM	651639106		12,041,311	255,113	SH		SOLE		255,113	0	0
NEWS CORP NEW	CL A	65249B109		4,266,943	234,447	SH		SOLE		234,447	0	0
NEWS CORP NEW	CL B	65249B208		791,631	42,930	SH		SOLE		42,930	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		260,677	23,254	SH		SOLE		23,254	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		3,394,657	78,002	SH		SOLE		78,002	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		16,878,773	96,434	SH		SOLE		96,434	0	0
NEXTERA ENERGY INC	COM	65339F101		294,047,197	3,517,311	SH		SOLE		3,517,311	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,775,529	25,332	SH		SOLE		25,332	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		300,586	32,531	SH		SOLE		32,531	0	0
NICE LTD	SPONSORED ADR	653656108		9,003,313	46,819	SH		SOLE		46,819	0	0
NIKE INC	CL B	654106103		284,127,400	2,428,232	SH		SOLE		2,428,232	0	0
NIO INC	SPON ADS	62914V106		248,027	25,439	SH		SOLE		25,439	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3		20,085	27,000	SH		SOLE		27,000	0	0
NISOURCE INC	COM	65473P105		15,646,542	570,625	SH		SOLE		570,625	0	0
NIU TECHNOLOGIES	ADS	65481N100		438,180	83,782	SH		SOLE		83,782	0	0
NMI HLDGS INC	CL A	629209305		272,223	13,025	SH		SOLE		13,025	0	0
NOKIA CORP	SPONSORED ADR	654902204		5,111,360	1,101,586	SH		SOLE		1,101,586	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		1,674,288	97,117	SH		SOLE		97,117	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		642,898	171,439	SH		SOLE		171,439	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		38,100	12,451	SH		SOLE		12,451	0	0
NORDSON CORP	COM	655663102		35,948,296	151,221	SH		SOLE		151,221	0	0
NORDSTROM INC	COM	655664100		2,385,709	147,813	SH		SOLE		147,813	0	0
NORFOLK SOUTHN CORP	COM	655844108		59,512,930	241,510	SH		SOLE		241,510	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738		202,424	8,989	SH		SOLE		8,989	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		691,141	26,914	SH		SOLE		26,914	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		7,220,234	212,048	SH		SOLE		212,048	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		8,699,047	260,841	SH		SOLE		260,841	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		1,729,495	57,765	SH		SOLE		57,765	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		3,165,795	137,404	SH		SOLE		137,404	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		454,910	14,557	SH		SOLE		14,557	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		554,041	21,252	SH		SOLE		21,252	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		249,775	8,295	SH		SOLE		8,295	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		966,344	76,150	SH		SOLE		76,150	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		19,739,454	508,880	SH		SOLE		508,880	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		712,416	57,546	SH		SOLE		57,546	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		2,068,755	104,263	SH		SOLE		104,263	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		7,455,193	241,895	SH		SOLE		241,895	0	0
NORTHERN TR CORP	COM	665859104		10,702,555	120,946	SH		SOLE		120,946	0	0
NORTHROP GRUMMAN CORP	COM	666807102		82,827,527	151,807	SH		SOLE		151,807	0	0
NORTHWESTERN CORP	COM NEW	668074305		4,469,847	75,326	SH		SOLE		75,326	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		252,976	20,668	SH		SOLE		20,668	0	0
NOV INC	COM	62955J103		7,326,710	350,728	SH		SOLE		350,728	0	0
NOVANTA INC	COM	67000B104		5,149,609	37,901	SH		SOLE		37,901	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		124,838,076	1,376,081	SH		SOLE		1,376,081	0	0
NOVOCURE LTD	ORD SHS	G6674U108		1,766,818	24,088	SH		SOLE		24,088	0	0
NOVO-NORDISK A S	ADR	670100205		239,770,814	1,771,618	SH		SOLE		1,771,618	0	0
NOW INC	COM	67011P100		193,251	15,217	SH		SOLE		15,217	0	0
NRG ENERGY INC	COM NEW	629377508		3,888,579	122,205	SH		SOLE		122,205	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		318,815	78,333	SH		SOLE		78,333	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		399,041	9,465	SH		SOLE		9,465	0	0
NUCOR CORP	COM	670346105		53,786,551	408,061	SH		SOLE		408,061	0	0
NUSCALE PWR CORP	CL A COM	67079K100		103,441	10,082	SH		SOLE		10,082	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		6,367,507	250,295	SH		SOLE		250,295	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		7,757,114	382,878	SH		SOLE		382,878	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		16,197,825	627,823	SH		SOLE		627,823	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		22,241,173	454,923	SH		SOLE		454,923	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		29,698,900	867,374	SH		SOLE		867,374	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		3,153,040	89,575	SH		SOLE		89,575	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		2,763,706	92,898	SH		SOLE		92,898	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		8,936,239	261,446	SH		SOLE		261,446	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		26,713,448	1,227,093	SH		SOLE		1,227,093	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		202,010	7,108	SH		SOLE		7,108	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		517,785	25,301	SH		SOLE		25,301	0	0
NUTANIX INC	CL A	67059N108		304,863	11,703	SH		SOLE		11,703	0	0
NUTRIEN LTD	COM	67077M108		9,361,195	128,218	SH		SOLE		128,218	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4		41,172	47,000	SH		SOLE		47,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		539,346	44,427	SH		SOLE		44,427	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		3,327,174	292,627	SH		SOLE		292,627	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		368,514	27,217	SH		SOLE		27,217	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		444,775	87,382	SH		SOLE		87,382	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		94,699	11,957	SH		SOLE		11,957	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		224,662	28,766	SH		SOLE		28,766	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109		1,333,729	82,431	SH		SOLE		82,431	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,017,651	98,419	SH		SOLE		98,419	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		97,015	11,281	SH		SOLE		11,281	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		2,605,754	215,708	SH		SOLE		215,708	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		904,110	44,254	SH		SOLE		44,254	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		1,628,270	223,664	SH		SOLE		223,664	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		754,260	110,921	SH		SOLE		110,921	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		4,281,899	230,457	SH		SOLE		230,457	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		2,221,521	188,265	SH		SOLE		188,265	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		289,132	38,245	SH		SOLE		38,245	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		144,447	11,419	SH		SOLE		11,419	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107		1,304,535	109,995	SH		SOLE		109,995	0	0
NUVEEN SR INCOME FD	COM	67067Y104		1,029,084	224,201	SH		SOLE		224,201	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		226,488	14,191	SH		SOLE		14,191	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		543,829	48,730	SH		SOLE		48,730	0	0
NV5 GLOBAL INC	COM	62945V109		1,106,063	8,359	SH		SOLE		8,359	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		10,711,873	278,447	SH		SOLE		278,447	0	0
NVIDIA CORPORATION	COM	67066G104		280,185,148	1,917,238	SH		SOLE		1,917,238	0	0
NVR INC	COM	62944T105		27,873,821	6,043	SH		SOLE		6,043	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		58,751,611	371,775	SH		SOLE		371,775	0	0
OAK STR HEALTH INC	COM	67181A107		5,018,968	233,332	SH		SOLE		233,332	0	0
OCCIDENTAL PETE CORP	COM	674599105		25,421,248	403,576	SH		SOLE		403,576	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		817,673	19,832	SH		SOLE		19,832	0	0
OCEANEERING INTL INC	COM	675232102		206,644	11,815	SH		SOLE		11,815	0	0
OCEANFIRST FINL CORP	COM	675234108		372,527	17,531	SH		SOLE		17,531	0	0
OCEANPAL INC	COM NEW	Y6430L160		19,295	17,383	SH		SOLE		17,383	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109		24,959	54,199	SH		SOLE		54,199	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		821,198	61,513	SH		SOLE		61,513	0	0
OFG BANCORP	COM	67103X102		239,543	8,692	SH		SOLE		8,692	0	0
OGE ENERGY CORP	COM	670837103		6,840,819	172,966	SH		SOLE		172,966	0	0
O-I GLASS INC	COM	67098H104		199,950	12,067	SH		SOLE		12,067	0	0
OIL STS INTL INC	COM	678026105		321,228	43,060	SH		SOLE		43,060	0	0
OKTA INC	CL A	679295105		6,897,192	100,939	SH		SOLE		100,939	0	0
OLAPLEX HLDGS INC	COM	679369108		1,231,133	236,302	SH		SOLE		236,302	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		42,902,168	151,181	SH		SOLE		151,181	0	0
OLD NATL BANCORP IND	COM	680033107		1,573,189	87,497	SH		SOLE		87,497	0	0
OLD REP INTL CORP	COM	680223104		2,997,102	124,104	SH		SOLE		124,104	0	0
OLIN CORP	COM PAR $1	680665205		6,645,721	125,533	SH		SOLE		125,533	0	0
OLINK HLDG AB	SPONSORED ADS	680710100		302,657	11,925	SH		SOLE		11,925	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		3,783,314	80,771	SH		SOLE		80,771	0	0
OLO INC	CL A	68134L109		125,425	20,068	SH		SOLE		20,068	0	0
OMEGA FLEX INC	COM	682095104		221,728	2,376	SH		SOLE		2,376	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		6,067,777	217,094	SH		SOLE		217,094	0	0
OMNICELL COM	COM	68213N109		5,029,899	99,760	SH		SOLE		99,760	0	0
OMNICOM GROUP INC	COM	681919106		55,594,567	681,557	SH		SOLE		681,557	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		994,800	57,972	SH		SOLE		57,972	0	0
ON SEMICONDUCTOR CORP	COM	682189105		28,885,219	463,127	SH		SOLE		463,127	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107		53,911	53,911	SH		SOLE		53,911	0	0
ONE GAS INC	COM	68235P108		612,310	8,087	SH		SOLE		8,087	0	0
ONEMAIN HLDGS INC	COM	68268W103		2,702,641	81,136	SH		SOLE		81,136	0	0
ONEOK INC NEW	COM	682680103		48,566,003	739,209	SH		SOLE		739,209	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		117,129	12,554	SH		SOLE		12,554	0	0
ONTO INNOVATION INC	COM	683344105		5,339,958	78,425	SH		SOLE		78,425	0	0
OPEN TEXT CORP	COM	683715106		405,289	13,674	SH		SOLE		13,674	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		54,550	47,026	SH		SOLE		47,026	0	0
OPKO HEALTH INC	COM	68375N103		64,370	51,496	SH		SOLE		51,496	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		1,190,390	39,561	SH		SOLE		39,561	0	0
ORACLE CORP	COM	68389X105		141,780,357	1,734,528	SH		SOLE		1,734,528	0	0
ORANGE	SPONSORED ADR	684060106		2,985,482	302,174	SH		SOLE		302,174	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		104,529,420	123,846	SH		SOLE		123,846	0	0
ORGANON & CO	COMMON STOCK	68622V106		2,596,706	92,972	SH		SOLE		92,972	0	0
ORIGIN BANCORP INC	COM	68621T102		814,726	22,200	SH		SOLE		22,200	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109		302,307	16,974	SH		SOLE		16,974	0	0
ORIX CORP	SPONSORED ADR	686330101		6,818,997	84,687	SH		SOLE		84,687	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,021,564	11,813	SH		SOLE		11,813	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		1,800,142	45,309	SH		SOLE		45,309	0	0
OSCAR HEALTH INC	CL A	687793109		278,681	113,285	SH		SOLE		113,285	0	0
OSHKOSH CORP	COM	688239201		8,901,895	100,940	SH		SOLE		100,940	0	0
OSI SYSTEMS INC	COM	671044105		468,532	5,892	SH		SOLE		5,892	0	0
OTIS WORLDWIDE CORP	COM	68902V107		23,497,157	300,053	SH		SOLE		300,053	0	0
OTTER TAIL CORP	COM	689648103		884,994	15,074	SH		SOLE		15,074	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		29,797	27,590	SH		SOLE		27,590	0	0
OUTSET MED INC	COM	690145107		287,506	11,135	SH		SOLE		11,135	0	0
OVINTIV INC	COM	69047Q102		9,568,948	188,699	SH		SOLE		188,699	0	0
OWENS CORNING NEW	COM	690742101		5,435,019	63,717	SH		SOLE		63,717	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		1,219,283	105,566	SH		SOLE		105,566	0	0
OXFORD INDS INC	COM	691497309		1,211,050	12,997	SH		SOLE		12,997	0	0
OXFORD LANE CAP CORP	COM	691543102		3,407,764	672,143	SH		SOLE		672,143	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		13,169,888	552,197	SH		SOLE		552,197	0	0
PACCAR INC	COM	693718108		33,546,557	338,957	SH		SOLE		338,957	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		1,474,759	50,819	SH		SOLE		50,819	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		724,870	19,703	SH		SOLE		19,703	0	0
PACER FDS TR	CASH COWS ETF	69374H659		691,587	21,518	SH		SOLE		21,518	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		3,309,614	121,454	SH		SOLE		121,454	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		3,391,640	106,857	SH		SOLE		106,857	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		7,802,032	192,832	SH		SOLE		192,832	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		419,231	11,924	SH		SOLE		11,924	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725		741,247	23,638	SH		SOLE		23,638	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		364,450	12,756	SH		SOLE		12,756	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428		404,275	9,023	SH		SOLE		9,023	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576		1,839,456	77,013	SH		SOLE		77,013	0	0
PACER FDS TR	SWAN SOS FLEX	69374H451		564,547	26,165	SH		SOLE		26,165	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568		2,356,321	107,796	SH		SOLE		107,796	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493		401,685	19,306	SH		SOLE		19,306	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683		2,675,226	110,319	SH		SOLE		110,319	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		4,846,894	241,019	SH		SOLE		241,019	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		1,357,612	27,577	SH		SOLE		27,577	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		23,538,574	627,863	SH		SOLE		627,863	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		2,824,297	90,493	SH		SOLE		90,493	0	0
PACER FDS TR	US CASH COWS 100	69374H881		77,794,622	1,682,046	SH		SOLE		1,682,046	0	0
PACER FDS TR	PACER US SMALL	69374H857		10,543,601	293,285	SH		SOLE		293,285	0	0
PACER FDS TR	WEALTHSHIELD	69374H840		5,992,875	209,189	SH		SOLE		209,189	0	0
PACER FDS TR	TRENDPILOT FD	69374H675		688,518	26,380	SH		SOLE		26,380	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691		200,836	5,811	SH		SOLE		5,811	0	0
PACER FDS TR	EMRG MKT CASH	69374H865		1,365,840	74,110	SH		SOLE		74,110	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		191,150	23,368	SH		SOLE		23,368	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		2,373,066	75,192	SH		SOLE		75,192	0	0
PACIRA BIOSCIENCES INC	COM	695127100		831,814	21,544	SH		SOLE		21,544	0	0
PACKAGING CORP AMER	COM	695156109		19,381,645	151,526	SH		SOLE		151,526	0	0
PACWEST BANCORP DEL	COM	695263103		657,230	28,637	SH		SOLE		28,637	0	0
PAGERDUTY INC	COM	69553P100		1,670,969	62,913	SH		SOLE		62,913	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		584,479	66,874	SH		SOLE		66,874	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,157,460	336,053	SH		SOLE		336,053	0	0
PALO ALTO NETWORKS INC	COM	697435105		47,002,084	336,836	SH		SOLE		336,836	0	0
PALOMAR HLDGS INC	COM	69753M105		486,554	10,774	SH		SOLE		10,774	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		435,236	13,627	SH		SOLE		13,627	0	0
PAN AMERN SILVER CORP	COM	697900108		309,125	18,918	SH		SOLE		18,918	0	0
PAPA JOHNS INTL INC	COM	698813102		1,790,627	21,755	SH		SOLE		21,755	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		504,262	25,715	SH		SOLE		25,715	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		5,785,793	342,760	SH		SOLE		342,760	0	0
PARAMOUNT GROUP INC	COM	69924R108		277,330	46,689	SH		SOLE		46,689	0	0
PARK CITY GROUP INC	COM NEW	700215304		92,961	18,780	SH		SOLE		18,780	0	0
PARK NATL CORP	COM	700658107		772,858	5,491	SH		SOLE		5,491	0	0
PARKER-HANNIFIN CORP	COM	701094104		87,668,470	301,266	SH		SOLE		301,266	0	0
PARSONS CORP DEL	COM	70202L102		2,601,285	56,244	SH		SOLE		56,244	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109		228,431	32,038	SH		SOLE		32,038	0	0
PATHWARD FINANCIAL INC	COM	59100U108		238,763	5,546	SH		SOLE		5,546	0	0
PATRICK INDS INC	COM	703343103		1,670,426	27,565	SH		SOLE		27,565	0	0
PATTERSON COS INC	COM	703395103		1,605,081	57,263	SH		SOLE		57,263	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		889,967	52,848	SH		SOLE		52,848	0	0
PAYA HOLDINGS INC	COM CL A	70434P103		86,420	10,981	SH		SOLE		10,981	0	0
PAYCHEX INC	COM	704326107		212,562,249	1,839,410	SH		SOLE		1,839,410	0	0
PAYCOM SOFTWARE INC	COM	70432V102		34,928,570	112,560	SH		SOLE		112,560	0	0
PAYCOR HCM INC	COM	70435P102		1,760,959	71,964	SH		SOLE		71,964	0	0
PAYLOCITY HLDG CORP	COM	70438V106		15,111,261	77,789	SH		SOLE		77,789	0	0
PAYPAL HLDGS INC	COM	70450Y103		101,174,467	1,420,591	SH		SOLE		1,420,591	0	0
PBF ENERGY INC	CL A	69318G106		764,792	18,754	SH		SOLE		18,754	0	0
PDC ENERGY INC	COM	69327R101		3,126,260	49,248	SH		SOLE		49,248	0	0
PEABODY ENERGY CORP	COM	704551100		215,402	8,153	SH		SOLE		8,153	0	0
PEARSON PLC	SPONSORED ADR	705015105		1,662,905	147,552	SH		SOLE		147,552	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		3,761,329	280,906	SH		SOLE		280,906	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,036,530	69,753	SH		SOLE		69,753	0	0
PEGASYSTEMS INC	COM	705573103		2,013,045	58,792	SH		SOLE		58,792	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		134,519	16,942	SH		SOLE		16,942	0	0
PEMBINA PIPELINE CORP	COM	706327103		5,257,545	154,861	SH		SOLE		154,861	0	0
PENN ENTERTAINMENT INC	COM	707569109		3,097,769	104,302	SH		SOLE		104,302	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		274,543	25,004	SH		SOLE		25,004	0	0
PENNANTPARK INVT CORP	COM	708062104		229,247	39,869	SH		SOLE		39,869	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		638,477	11,269	SH		SOLE		11,269	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,998,604	17,390	SH		SOLE		17,390	0	0
PENTAIR PLC	SHS	G7S00T104		3,986,731	88,633	SH		SOLE		88,633	0	0
PENUMBRA INC	COM	70975L107		744,796	3,348	SH		SOLE		3,348	0	0
PEPSICO INC	COM	713448108		377,307,715	2,088,496	SH		SOLE		2,088,496	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		490,598	50,061	SH		SOLE		50,061	0	0
PERFICIENT INC	COM	71375U101		2,769,807	39,665	SH		SOLE		39,665	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		8,878,519	152,055	SH		SOLE		152,055	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		414,069	45,303	SH		SOLE		45,303	0	0
PERION NETWORK LTD	SHS NEW	M78673114		731,069	28,896	SH		SOLE		28,896	0	0
PERKINELMER INC	COM	714046109		10,373,944	73,983	SH		SOLE		73,983	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		1,534,455	163,240	SH		SOLE		163,240	0	0
PERRIGO CO PLC	SHS	G97822103		15,767,471	462,525	SH		SOLE		462,525	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		339,412	35,803	SH		SOLE		35,803	0	0
PETIQ INC	COM CL A	71639T106		323,493	35,086	SH		SOLE		35,086	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2		36,300	44,000	SH		SOLE		44,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		12,485,158	1,172,315	SH		SOLE		1,172,315	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		1,616,897	174,040	SH		SOLE		174,040	0	0
PFIZER INC	COM	717081103		300,968,232	5,873,697	SH		SOLE		5,873,697	0	0
PG&E CORP	COM	69331C108		4,931,189	303,271	SH		SOLE		303,271	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		66,296,302	1,350,230	SH		SOLE		1,350,230	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		420,194	38,763	SH		SOLE		38,763	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		382,494	32,224	SH		SOLE		32,224	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		198,609	13,520	SH		SOLE		13,520	0	0
PGT INNOVATIONS INC	COM	69336V101		480,663	26,763	SH		SOLE		26,763	0	0
PHILIP MORRIS INTL INC	COM	718172109		364,212,938	3,598,586	SH		SOLE		3,598,586	0	0
PHILLIPS 66	COM	718546104		149,544,626	1,436,824	SH		SOLE		1,436,824	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		4,660,395	146,369	SH		SOLE		146,369	0	0
PHOTRONICS INC	COM	719405102		235,721	14,006	SH		SOLE		14,006	0	0
PHREESIA INC	COM	71944F106		512,097	15,825	SH		SOLE		15,825	0	0
PHYSICIANS RLTY TR	COM	71943U104		3,863,144	266,976	SH		SOLE		266,976	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		523,635	57,103	SH		SOLE		57,103	0	0
PILGRIMS PRIDE CORP	COM	72147K108		436,466	18,393	SH		SOLE		18,393	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		137,768	11,626	SH		SOLE		11,626	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		2,099,085	174,778	SH		SOLE		174,778	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,028,984	109,794	SH		SOLE		109,794	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		513,166	40,185	SH		SOLE		40,185	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		4,250,999	284,538	SH		SOLE		284,538	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		13,644,572	785,340	SH		SOLE		785,340	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		94,162,077	954,507	SH		SOLE		954,507	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		42,640,600	477,712	SH		SOLE		477,712	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		10,733,253	215,225	SH		SOLE		215,225	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		2,012,624	34,557	SH		SOLE		34,557	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		261,062	2,990	SH		SOLE		2,990	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		102,432,573	1,132,102	SH		SOLE		1,132,102	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403		2,347,475	43,432	SH		SOLE		43,432	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		31,896,303	338,386	SH		SOLE		338,386	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		3,532,500	36,455	SH		SOLE		36,455	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		8,331,695	162,158	SH		SOLE		162,158	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		8,106,691	87,169	SH		SOLE		87,169	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		5,027,672	101,992	SH		SOLE		101,992	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		661,323	95,429	SH		SOLE		95,429	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		2,131,235	450,578	SH		SOLE		450,578	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		105,697	14,950	SH		SOLE		14,950	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104		608,618	123,202	SH		SOLE		123,202	0	0
PINDUODUO INC	SPONSORED ADS	722304102		2,885,795	35,387	SH		SOLE		35,387	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		13,691,023	186,526	SH		SOLE		186,526	0	0
PINNACLE WEST CAP CORP	COM	723484101		115,609,215	1,520,374	SH		SOLE		1,520,374	0	0
PINTEREST INC	CL A	72352L106		2,275,121	93,704	SH		SOLE		93,704	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		990,565	152,395	SH		SOLE		152,395	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		917,300	106,911	SH		SOLE		106,911	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		999,367	123,379	SH		SOLE		123,379	0	0
PIONEER NAT RES CO	COM	723787107		149,597,834	655,010	SH		SOLE		655,010	0	0
PIPER SANDLER COMPANIES	COM	724078100		5,254,601	40,361	SH		SOLE		40,361	0	0
PITNEY BOWES INC	COM	724479100		507,418	133,531	SH		SOLE		133,531	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,682,690	22,835	SH		SOLE		22,835	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		634,525	53,956	SH		SOLE		53,956	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		2,036,426	163,700	SH		SOLE		163,700	0	0
PLANET FITNESS INC	CL A	72703H101		20,624,229	261,729	SH		SOLE		261,729	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		160,436	24,569	SH		SOLE		24,569	0	0
PLDT INC	SPONSORED ADR	69344D408		227,305	9,970	SH		SOLE		9,970	0	0
PLEXUS CORP	COM	729132100		3,425,253	33,278	SH		SOLE		33,278	0	0
PLUG POWER INC	COM NEW	72919P202		398,218	32,192	SH		SOLE		32,192	0	0
PLYMOUTH INDL REIT INC	COM	729640102		2,614,156	136,296	SH		SOLE		136,296	0	0
PNC FINL SVCS GROUP INC	COM	693475105		153,317,680	970,734	SH		SOLE		970,734	0	0
PNM RES INC	COM	69349H107		922,029	18,898	SH		SOLE		18,898	0	0
POLARIS INC	COM	731068102		7,015,114	69,457	SH		SOLE		69,457	0	0
POOL CORP	COM	73278L105		56,907,052	188,228	SH		SOLE		188,228	0	0
POPULAR INC	COM NEW	733174700		4,831,203	72,847	SH		SOLE		72,847	0	0
PORTILLOS INC	COM CL A	73642K106		169,255	10,371	SH		SOLE		10,371	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		10,593,249	216,189	SH		SOLE		216,189	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		2,914,677	53,510	SH		SOLE		53,510	0	0
POST HLDGS INC	COM	737446104		5,435,367	60,219	SH		SOLE		60,219	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		371,563	25,572	SH		SOLE		25,572	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		831,433	18,900	SH		SOLE		18,900	0	0
POWER INTEGRATIONS INC	COM	739276103		12,221,285	170,403	SH		SOLE		170,403	0	0
PPG INDS INC	COM	693506107		15,897,443	126,431	SH		SOLE		126,431	0	0
PPL CORP	COM	69351T106		36,454,127	1,247,575	SH		SOLE		1,247,575	0	0
PRA GROUP INC	COM	69354N106		1,119,976	33,155	SH		SOLE		33,155	0	0
PRECIGEN INC	COM	74017N105		17,445	11,477	SH		SOLE		11,477	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		636,055	8,524	SH		SOLE		8,524	0	0
PREMIER INC	CL A	74051N102		850,896	24,325	SH		SOLE		24,325	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,539,835	24,598	SH		SOLE		24,598	0	0
PRICE T ROWE GROUP INC	COM	74144T108		10,432,640	95,660	SH		SOLE		95,660	0	0
PRICESMART INC	COM	741511109		403,251	6,635	SH		SOLE		6,635	0	0
PRIMERICA INC	COM	74164M108		6,089,065	42,935	SH		SOLE		42,935	0	0
PRIMO WATER CORPORATION	COM	74167P108		1,872,718	120,510	SH		SOLE		120,510	0	0
PRIMORIS SVCS CORP	COM	74164F103		1,019,873	46,485	SH		SOLE		46,485	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821		13,324,441	652,519	SH		SOLE		652,519	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508		9,741,114	253,675	SH		SOLE		253,675	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		6,296,724	126,339	SH		SOLE		126,339	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		7,833,434	457,828	SH		SOLE		457,828	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		45,765,890	1,269,159	SH		SOLE		1,269,159	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300		6,581,885	160,931	SH		SOLE		160,931	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		652,880	36,576	SH		SOLE		36,576	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		33,539,854	399,665	SH		SOLE		399,665	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		851,443	37,492	SH		SOLE		37,492	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		923,171	19,567	SH		SOLE		19,567	0	0
PROCTER AND GAMBLE CO	COM	742718109		319,345,935	2,107,060	SH		SOLE		2,107,060	0	0
PROG HOLDINGS INC	COM NPV	74319R101		234,689	13,895	SH		SOLE		13,895	0	0
PROGRESS SOFTWARE CORP	COM	743312100		4,708,603	93,332	SH		SOLE		93,332	0	0
PROGRESSIVE CORP	COM	743315103		110,710,075	853,520	SH		SOLE		853,520	0	0
PROGYNY INC	COM	74340E103		5,450,092	174,963	SH		SOLE		174,963	0	0
PROLOGIS INC.	COM	74340W103		145,389,064	1,289,710	SH		SOLE		1,289,710	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		988,020	8,982	SH		SOLE		8,982	0	0
PROPETRO HLDG CORP	COM	74347M108		1,327,899	128,052	SH		SOLE		128,052	0	0
PROS HOLDINGS INC	COM	74346Y103		2,556,798	105,392	SH		SOLE		105,392	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508		39,774,101	894,403	SH		SOLE		894,403	0	0
PROSHARES TR	INVT INT RT HG	74347B607		790,531	11,117	SH		SOLE		11,117	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804		924,685	20,631	SH		SOLE		20,631	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839		247,234	6,985	SH		SOLE		6,985	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		1,518,688	24,746	SH		SOLE		24,746	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		45,774,231	508,659	SH		SOLE		508,659	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		2,613,507	36,527	SH		SOLE		36,527	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714		192,165	13,055	SH		SOLE		13,055	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776		923,170	43,362	SH		SOLE		43,362	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768		1,048,801	67,421	SH		SOLE		67,421	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		260,005	5,701	SH		SOLE		5,701	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735		1,210,091	12,798	SH		SOLE		12,798	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727		793,274	35,008	SH		SOLE		35,008	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404		263,843	5,536	SH		SOLE		5,536	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705		1,108,094	26,073	SH		SOLE		26,073	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842		259,538	8,335	SH		SOLE		8,335	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		982,312	22,099	SH		SOLE		22,099	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693		210,472	9,147	SH		SOLE		9,147	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685		264,438	3,788	SH		SOLE		3,788	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		110,543	10,599	SH		SOLE		10,599	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		12,717,243	283,172	SH		SOLE		283,172	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131		3,218,028	169,370	SH		SOLE		169,370	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		9,960,748	621,382	SH		SOLE		621,382	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		481,733	8,919	SH		SOLE		8,919	0	0
PROSHARES TR	ULTSHT CONS SERV	74347G275		411,848	14,377	SH		SOLE		14,377	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		1,179,222	25,652	SH		SOLE		25,652	0	0
PROSHARES TR	ULSHRT TECH NEW	74347G424		252,434	11,496	SH		SOLE		11,496	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739		594,999	22,911	SH		SOLE		22,911	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382		254,434	13,081	SH		SOLE		13,081	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353		246,400	7,700	SH		SOLE		7,700	0	0
PROSPECT CAP CORP	COM	74348T102		108,992	15,593	SH		SOLE		15,593	0	0
PROSPERITY BANCSHARES INC	COM	743606105		7,372,521	101,438	SH		SOLE		101,438	0	0
PROTERRA INC	COM	74374T109		129,805	34,431	SH		SOLE		34,431	0	0
PROTO LABS INC	COM	743713109		242,765	9,509	SH		SOLE		9,509	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		550,453	25,770	SH		SOLE		25,770	0	0
PRUDENTIAL FINL INC	COM	744320102		80,199,779	806,352	SH		SOLE		806,352	0	0
PRUDENTIAL PLC	ADR	74435K204		17,619,674	641,182	SH		SOLE		641,182	0	0
PTC INC	COM	69370C100		19,962,888	166,302	SH		SOLE		166,302	0	0
PUBLIC STORAGE	COM	74460D109		24,598,973	87,794	SH		SOLE		87,794	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		31,286,663	510,636	SH		SOLE		510,636	0	0
PUBMATIC INC	COM CL A	74467Q103		491,174	38,343	SH		SOLE		38,343	0	0
PULTE GROUP INC	COM	745867101		19,847,703	435,926	SH		SOLE		435,926	0	0
PURE STORAGE INC	CL A	74624M102		1,504,099	56,207	SH		SOLE		56,207	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		83,729	12,386	SH		SOLE		12,386	0	0
PVH CORPORATION	COM	693656100		3,236,380	45,848	SH		SOLE		45,848	0	0
Q2 HLDGS INC	COM	74736L109		1,667,848	62,071	SH		SOLE		62,071	0	0
QIAGEN NV	SHS NEW	N72482123		1,492,286	29,867	SH		SOLE		29,867	0	0
QIWI PLC	SPON ADR REP B	74735M108		173,287	64,587	SH		SOLE		64,587	0	0
QORVO INC	COM	74736K101		12,871,186	142,003	SH		SOLE		142,003	0	0
QUAKER HOUGHTON	COM	747316107		8,345,949	50,006	SH		SOLE		50,006	0	0
QUALCOMM INC	COM	747525103		149,078,489	1,355,999	SH		SOLE		1,355,999	0	0
QUALTRICS INTL INC	COM CL A	747601201		829,507	79,914	SH		SOLE		79,914	0	0
QUALYS INC	COM	74758T303		6,562,032	58,470	SH		SOLE		58,470	0	0
QUANEX BLDG PRODS CORP	COM	747619104		421,566	17,803	SH		SOLE		17,803	0	0
QUANTA SVCS INC	COM	74762E102		17,910,079	125,685	SH		SOLE		125,685	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		501,880	88,515	SH		SOLE		88,515	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		38,353,353	245,163	SH		SOLE		245,163	0	0
QUIDELORTHO CORP	COM	219798105		2,733,044	31,902	SH		SOLE		31,902	0	0
QURATE RETAIL INC	COM SER A	74915M100		278,229	170,693	SH		SOLE		170,693	0	0
R1 RCM INC	COM	77634L105		201,830	18,432	SH		SOLE		18,432	0	0
RADIAN GROUP INC	COM	750236101		4,799,536	251,680	SH		SOLE		251,680	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		804,540	68,066	SH		SOLE		68,066	0	0
RALPH LAUREN CORP	CL A	751212101		1,596,297	15,106	SH		SOLE		15,106	0	0
RAMBUS INC DEL	COM	750917106		1,690,991	47,208	SH		SOLE		47,208	0	0
RANGE RES CORP	COM	75281A109		532,873	21,298	SH		SOLE		21,298	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		840,893	20,799	SH		SOLE		20,799	0	0
RAPID7 INC	COM	753422104		2,431,089	71,545	SH		SOLE		71,545	0	0
RAYMOND JAMES FINL INC	COM	754730109		38,816,635	363,282	SH		SOLE		363,282	0	0
RAYONIER INC	COM	754907103		745,968	22,633	SH		SOLE		22,633	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		353,696,787	3,504,724	SH		SOLE		3,504,724	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		313,979	10,311	SH		SOLE		10,311	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		2,254,249	45,212	SH		SOLE		45,212	0	0
RBC BEARINGS INC	COM	75524B104		22,093,417	105,533	SH		SOLE		105,533	0	0
READY CAPITAL CORP	COM	75574U101		3,578,613	321,240	SH		SOLE		321,240	0	0
REALTY INCOME CORP	COM	756109104		63,062,034	994,199	SH		SOLE		994,199	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		343,544	9,043	SH		SOLE		9,043	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		279,580	9,890	SH		SOLE		9,890	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103		9,893	70,512	SH		SOLE		70,512	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7		25,340	28,000	SH		SOLE		28,000	0	0
REGAL REXNORD CORPORATION	COM	758750103		6,069,043	50,584	SH		SOLE		50,584	0	0
REGENCY CTRS CORP	COM	758849103		16,581,489	265,304	SH		SOLE		265,304	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		49,054,065	67,990	SH		SOLE		67,990	0	0
REGENXBIO INC	COM	75901B107		753,271	33,213	SH		SOLE		33,213	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		14,217,763	659,451	SH		SOLE		659,451	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		24,856,187	174,933	SH		SOLE		174,933	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		31,802,417	157,096	SH		SOLE		157,096	0	0
RELX PLC	SPONSORED ADR	759530108		42,533,356	1,534,392	SH		SOLE		1,534,392	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		688,526	27,853	SH		SOLE		27,853	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		10,049,796	54,550	SH		SOLE		54,550	0	0
RENASANT CORP	COM	75970E107		2,689,117	71,538	SH		SOLE		71,538	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		91,157	16,574	SH		SOLE		16,574	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		9,621,763	312,294	SH		SOLE		312,294	0	0
REPLIGEN CORP	COM	759916109		17,584,986	103,863	SH		SOLE		103,863	0	0
REPUBLIC SVCS INC	COM	760759100		69,248,861	536,855	SH		SOLE		536,855	0	0
RESEARCH FRONTIERS INC	COM	760911107		26,740	14,000	SH		SOLE		14,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		835,147	50,769	SH		SOLE		50,769	0	0
RESMED INC	COM	761152107		35,774,092	171,883	SH		SOLE		171,883	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		17,418,099	269,338	SH		SOLE		269,338	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		350,064	23,291	SH		SOLE		23,291	0	0
REVANCE THERAPEUTICS INC	COM	761330109		531,999	28,819	SH		SOLE		28,819	0	0
REVOLVE GROUP INC	CL A	76156B107		1,702,178	76,468	SH		SOLE		76,468	0	0
REXFORD INDL RLTY INC	COM	76169C100		4,812,097	88,069	SH		SOLE		88,069	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		4,495,818	149,961	SH		SOLE		149,961	0	0
RH	COM	74967X103		1,847,397	6,914	SH		SOLE		6,914	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		54,465,907	764,971	SH		SOLE		764,971	0	0
RISKIFIED LTD	SHS CL A	M8216R109		252,622	54,680	SH		SOLE		54,680	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		24,573,810	424,932	SH		SOLE		424,932	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1,955,861	239,396	SH		SOLE		239,396	0	0
RIVERVIEW BANCORP INC	COM	769397100		109,187	14,217	SH		SOLE		14,217	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,199,718	119,355	SH		SOLE		119,355	0	0
RLI CORP	COM	749607107		8,947,398	68,160	SH		SOLE		68,160	0	0
RLJ LODGING TR	COM	74965L101		131,711	12,437	SH		SOLE		12,437	0	0
RMR GROUP INC	CL A	74967R106		314,093	11,118	SH		SOLE		11,118	0	0
ROBERT HALF INTL INC	COM	770323103		4,026,860	54,542	SH		SOLE		54,542	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		364,876	44,825	SH		SOLE		44,825	0	0
ROBLOX CORP	CL A	771049103		939,471	33,010	SH		SOLE		33,010	0	0
ROCKET COS INC	COM CL A	77311W101		6,645,706	949,387	SH		SOLE		949,387	0	0
ROCKET LAB USA INC	COM	773122106		43,694	11,590	SH		SOLE		11,590	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		255,193	13,040	SH		SOLE		13,040	0	0
ROCKWELL AUTOMATION INC	COM	773903109		8,748,431	33,965	SH		SOLE		33,965	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,433,003	30,594	SH		SOLE		30,594	0	0
ROGERS CORP	COM	775133101		307,539	2,577	SH		SOLE		2,577	0	0
ROKU INC	COM CL A	77543R102		974,452	23,942	SH		SOLE		23,942	0	0
ROLLINS INC	COM	775711104		28,239,781	772,846	SH		SOLE		772,846	0	0
ROPER TECHNOLOGIES INC	COM	776696106		82,226,495	190,299	SH		SOLE		190,299	0	0
ROSS STORES INC	COM	778296103		86,036,652	741,248	SH		SOLE		741,248	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		18,502,469	196,793	SH		SOLE		196,793	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		5,063,117	102,430	SH		SOLE		102,430	0	0
ROYAL GOLD INC	COM	780287108		2,287,456	20,293	SH		SOLE		20,293	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		510,855	12,926	SH		SOLE		12,926	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		318,539	36,698	SH		SOLE		36,698	0	0
ROYCE VALUE TR INC	COM	780910105		433,860	32,719	SH		SOLE		32,719	0	0
RPC INC	COM	749660106		159,439	17,935	SH		SOLE		17,935	0	0
RPM INTL INC	COM	749685103		22,372,822	229,583	SH		SOLE		229,583	0	0
RUSH ENTERPRISES INC	CL A	781846209		3,540,125	67,715	SH		SOLE		67,715	0	0
RXO INC	COMMON STOCK	74982T103		175,801	10,221	SH		SOLE		10,221	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,278,674	30,804	SH		SOLE		30,804	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		10,596,766	141,744	SH		SOLE		141,744	0	0
RYDER SYS INC	COM	783549108		4,101,900	49,083	SH		SOLE		49,083	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,709,427	20,903	SH		SOLE		20,903	0	0
S&P GLOBAL INC	COM	78409V104		238,974,650	713,485	SH		SOLE		713,485	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		3,666,901	481,853	SH		SOLE		481,853	0	0
SABINE RTY TR	UNIT BEN INT	785688102		1,125,884	13,212	SH		SOLE		13,212	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,182,841	95,160	SH		SOLE		95,160	0	0
SABRE CORP	COM	78573M104		2,426,989	392,717	SH		SOLE		392,717	0	0
SAFETY INS GROUP INC	COM	78648T100		291,727	3,462	SH		SOLE		3,462	0	0
SAGE THERAPEUTICS INC	COM	78667J108		419,578	11,001	SH		SOLE		11,001	0	0
SAIA INC	COM	78709Y105		7,477,398	35,661	SH		SOLE		35,661	0	0
SALESFORCE INC	COM	79466L302		129,722,993	978,377	SH		SOLE		978,377	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		344,939	27,551	SH		SOLE		27,551	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		63,803	12,130	SH		SOLE		12,130	0	0
SANDY SPRING BANCORP INC	COM	800363103		756,791	21,481	SH		SOLE		21,481	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		393,389	4,838	SH		SOLE		4,838	0	0
SANMINA CORPORATION	COM	801056102		8,996,650	157,037	SH		SOLE		157,037	0	0
SANOFI	SPONSORED ADR	80105N105		66,955,789	1,382,527	SH		SOLE		1,382,527	0	0
SAP SE	SPON ADR	803054204		54,988,252	532,884	SH		SOLE		532,884	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		964,892	7,446	SH		SOLE		7,446	0	0
SASOL LTD	SPONSORED ADR	803866300		233,462	14,861	SH		SOLE		14,861	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		45,073,612	160,799	SH		SOLE		160,799	0	0
SCHLUMBERGER LTD	COM STK	806857108		40,362,021	754,995	SH		SOLE		754,995	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		6,010,398	256,855	SH		SOLE		256,855	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		225,513	7,358	SH		SOLE		7,358	0	0
SCHOLASTIC CORP	COM	807066105		813,247	20,609	SH		SOLE		20,609	0	0
SCHWAB CHARLES CORP	COM	808513105		159,302,655	1,913,316	SH		SOLE		1,913,316	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		14,650,931	591,240	SH		SOLE		591,240	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		23,874,304	821,269	SH		SOLE		821,269	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		1,178,620	37,704	SH		SOLE		37,704	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		42,051,135	786,885	SH		SOLE		786,885	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		273,513,627	4,922,851	SH		SOLE		4,922,851	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		191,230,177	2,896,549	SH		SOLE		2,896,549	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		143,840,159	3,550,732	SH		SOLE		3,550,732	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		122,027,660	5,155,372	SH		SOLE		5,155,372	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		890,150	16,917	SH		SOLE		16,917	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		1,019,243	21,816	SH		SOLE		21,816	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		31,049,192	630,697	SH		SOLE		630,697	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		1,848,711	82,458	SH		SOLE		82,458	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		488,900,390	15,178,528	SH		SOLE		15,178,528	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		51,494,442	1,636,303	SH		SOLE		1,636,303	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		116,969,100	2,424,733	SH		SOLE		2,424,733	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		85,176,731	1,865,865	SH		SOLE		1,865,865	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		78,308,617	1,747,570	SH		SOLE		1,747,570	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		396,374,427	5,247,212	SH		SOLE		5,247,212	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		798,767,860	17,691,425	SH		SOLE		17,691,425	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		63,289,574	964,633	SH		SOLE		964,633	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		119,530,681	6,196,510	SH		SOLE		6,196,510	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		52,572,770	1,015,114	SH		SOLE		1,015,114	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		1,541,744	32,880	SH		SOLE		32,880	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		1,480,113	28,852	SH		SOLE		28,852	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,855,404	16,726	SH		SOLE		16,726	0	0
SCIPLAY CORPORATION	CL A	809087109		436,524	27,147	SH		SOLE		27,147	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,304,049	24,252	SH		SOLE		24,252	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		13,819,342	284,407	SH		SOLE		284,407	0	0
SEA LTD	SPONSORD ADS	81141R100		8,229,812	158,174	SH		SOLE		158,174	0	0
SEABOARD CORP DEL	COM	811543107		1,778,124	471	SH		SOLE		471	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		3,614,152	115,875	SH		SOLE		115,875	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		17,150,548	325,994	SH		SOLE		325,994	0	0
SEAGEN INC	COM	81181C104		7,626,972	59,349	SH		SOLE		59,349	0	0
SEALED AIR CORP NEW	COM	81211K100		16,478,722	330,367	SH		SOLE		330,367	0	0
SEAWORLD ENTMT INC	COM	81282V100		1,413,132	26,409	SH		SOLE		26,409	0	0
SEER INC	COM CL A	81578P106		95,607	16,484	SH		SOLE		16,484	0	0
SEI INVTS CO	COM	784117103		12,674,429	217,400	SH		SOLE		217,400	0	0
SELECT MED HLDGS CORP	COM	81619Q105		3,446,980	138,823	SH		SOLE		138,823	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		87,392,633	2,555,340	SH		SOLE		2,555,340	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		68,586,614	698,367	SH		SOLE		698,367	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		44,052,248	567,099	SH		SOLE		567,099	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		202,176,194	1,565,316	SH		SOLE		1,565,316	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		173,005,081	1,977,879	SH		SOLE		1,977,879	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		808,716,085	5,953,008	SH		SOLE		5,953,008	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		668,183,663	5,369,525	SH		SOLE		5,369,525	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		236,772,020	4,933,778	SH		SOLE		4,933,778	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		377,888,111	5,068,922	SH		SOLE		5,068,922	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		55,528,215	1,503,607	SH		SOLE		1,503,607	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		308,635,540	4,377,809	SH		SOLE		4,377,809	0	0
SELECTIVE INS GROUP INC	COM	816300107		5,576,895	62,938	SH		SOLE		62,938	0	0
SEMPRA	COM	816851109		43,475,830	281,324	SH		SOLE		281,324	0	0
SEMTECH CORP	COM	816850101		405,131	14,121	SH		SOLE		14,121	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		375,428	20,504	SH		SOLE		20,504	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		12,690,815	314,285	SH		SOLE		314,285	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		750,582	10,293	SH		SOLE		10,293	0	0
SERVICE CORP INTL	COM	817565104		2,678,046	38,734	SH		SOLE		38,734	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		455,009	62,416	SH		SOLE		62,416	0	0
SERVICENOW INC	COM	81762P102		199,338,794	513,403	SH		SOLE		513,403	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		810,681	11,764	SH		SOLE		11,764	0	0
SHAKE SHACK INC	CL A	819047101		1,098,660	26,455	SH		SOLE		26,455	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		415,952	14,453	SH		SOLE		14,453	0	0
SHELL PLC	SPON ADS	780259305		71,083,719	1,248,178	SH		SOLE		1,248,178	0	0
SHERWIN WILLIAMS CO	COM	824348106		91,911,961	387,275	SH		SOLE		387,275	0	0
SHIFT4 PMTS INC	CL A	82452J109		877,933	15,697	SH		SOLE		15,697	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,443,775	87,496	SH		SOLE		87,496	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		560,552	22,722	SH		SOLE		22,722	0	0
SHOCKWAVE MED INC	COM	82489T104		5,121,838	24,910	SH		SOLE		24,910	0	0
SHOE CARNIVAL INC	COM	824889109		3,151,597	131,811	SH		SOLE		131,811	0	0
SHOPIFY INC	CL A	82509L107		27,273,899	785,765	SH		SOLE		785,765	0	0
SHUTTERSTOCK INC	COM	825690100		3,938,471	74,705	SH		SOLE		74,705	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		317,153	29,752	SH		SOLE		29,752	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		27,606	23,974	SH		SOLE		23,974	0	0
SIGA TECHNOLOGIES INC	COM	826917106		102,613	13,942	SH		SOLE		13,942	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		7,147,100	62,030	SH		SOLE		62,030	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		527,311	7,755	SH		SOLE		7,755	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100		382,582	13,349	SH		SOLE		13,349	0	0
SILGAN HOLDINGS INC	COM	827048109		4,808,567	92,758	SH		SOLE		92,758	0	0
SILICON LABORATORIES INC	COM	826919102		7,761,382	57,208	SH		SOLE		57,208	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		1,313,353	20,209	SH		SOLE		20,209	0	0
SILK RD MED INC	COM	82710M100		1,817,829	34,396	SH		SOLE		34,396	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109		426,972	22,748	SH		SOLE		22,748	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		561,465	26,018	SH		SOLE		26,018	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		46,423,540	395,161	SH		SOLE		395,161	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		826,921	11,548	SH		SOLE		11,548	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		231,592	9,344	SH		SOLE		9,344	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		1,352,848	59,940	SH		SOLE		59,940	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		599,629	24,727	SH		SOLE		24,727	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830		256,688	12,006	SH		SOLE		12,006	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		5,150,485	198,019	SH		SOLE		198,019	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		1,004,738	45,878	SH		SOLE		45,878	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		1,495,764	58,958	SH		SOLE		58,958	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		3,455,805	90,871	SH		SOLE		90,871	0	0
SIMPSON MFG INC	COM	829073105		5,027,053	56,700	SH		SOLE		56,700	0	0
SIMULATIONS PLUS INC	COM	829214105		320,426	8,762	SH		SOLE		8,762	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		389,400	25,106	SH		SOLE		25,106	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		10,742,558	1,839,479	SH		SOLE		1,839,479	0	0
SITE CTRS CORP	COM	82981J109		4,160,708	304,591	SH		SOLE		304,591	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		27,446,815	233,948	SH		SOLE		233,948	0	0
SITIME CORP	COM	82982T106		984,393	9,687	SH		SOLE		9,687	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		5,492,559	190,383	SH		SOLE		190,383	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		950,483	40,881	SH		SOLE		40,881	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		3,350,963	188,256	SH		SOLE		188,256	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		4,217,566	204,836	SH		SOLE		204,836	0	0
SKECHERS U S A INC	CL A	830566105		1,088,770	25,954	SH		SOLE		25,954	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		1,187,512	23,054	SH		SOLE		23,054	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		19,397,386	212,854	SH		SOLE		212,854	0	0
SL GREEN RLTY CORP	COM	78440X887		607,140	18,005	SH		SOLE		18,005	0	0
SLM CORP	COM	78442P106		8,572,477	516,414	SH		SOLE		516,414	0	0
SM ENERGY CO	COM	78454L100		3,197,889	91,814	SH		SOLE		91,814	0	0
SMARTSHEET INC	COM CL A	83200N103		771,220	19,594	SH		SOLE		19,594	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		3,586,977	133,394	SH		SOLE		133,394	0	0
SMITH & WESSON BRANDS INC	COM	831754106		152,287	17,545	SH		SOLE		17,545	0	0
SMITH A O CORP	COM	831865209		6,832,864	119,372	SH		SOLE		119,372	0	0
SMUCKER J M CO	COM NEW	832696405		27,826,066	175,603	SH		SOLE		175,603	0	0
SNAP INC	CL A	83304A106		421,536	47,099	SH		SOLE		47,099	0	0
SNAP ON INC	COM	833034101		114,394,994	500,656	SH		SOLE		500,656	0	0
SNOWFLAKE INC	CL A	833445109		32,561,377	226,845	SH		SOLE		226,845	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		3,430,061	42,962	SH		SOLE		42,962	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		266,576	57,826	SH		SOLE		57,826	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		644,219	46,989	SH		SOLE		46,989	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		12,843,721	45,341	SH		SOLE		45,341	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		126,221	12,711	SH		SOLE		12,711	0	0
SOLID POWER INC	CLASS A COM	83422N105		233,761	92,032	SH		SOLE		92,032	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102		23,990	19,347	SH		SOLE		19,347	0	0
SONOCO PRODS CO	COM	835495102		3,923,168	64,621	SH		SOLE		64,621	0	0
SONOS INC	COM	83570H108		814,107	48,172	SH		SOLE		48,172	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		46,184,759	605,464	SH		SOLE		605,464	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		10,519	11,872	SH		SOLE		11,872	0	0
SOTERA HEALTH CO	COM	83601L102		314,091	37,706	SH		SOLE		37,706	0	0
SOURCE CAP INC	COM	836144105		1,005,807	26,017	SH		SOLE		26,017	0	0
SOUTH JERSEY INDS INC	COM	838518108		279,106	7,856	SH		SOLE		7,856	0	0
SOUTHERN CO	COM	842587107		126,446,625	1,770,713	SH		SOLE		1,770,713	0	0
SOUTHERN COPPER CORP	COM	84265V105		1,690,473	27,993	SH		SOLE		27,993	0	0
SOUTHSTATE CORPORATION	COM	840441109		4,756,215	62,287	SH		SOLE		62,287	0	0
SOUTHWEST AIRLS CO	COM	844741108		59,969,168	1,781,086	SH		SOLE		1,781,086	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		1,538,756	24,867	SH		SOLE		24,867	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		353,498	60,427	SH		SOLE		60,427	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		106,437,445	321,243	SH		SOLE		321,243	0	0
SPDR GOLD TR	GOLD SHS	78463V107		201,467,762	1,187,619	SH		SOLE		1,187,619	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		32,517,872	840,255	SH		SOLE		840,255	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		36,912,384	647,359	SH		SOLE		647,359	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		4,657,721	85,904	SH		SOLE		85,904	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		15,374,003	375,892	SH		SOLE		375,892	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		1,188,040	44,380	SH		SOLE		44,380	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		10,451,969	434,413	SH		SOLE		434,413	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		29,144,287	454,669	SH		SOLE		454,669	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		158,094,110	5,324,827	SH		SOLE		5,324,827	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		6,824,974	196,742	SH		SOLE		196,742	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		300,821	6,451	SH		SOLE		6,451	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		2,508,221	32,009	SH		SOLE		32,009	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		291,684	12,153	SH		SOLE		12,153	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		96,345,686	2,923,109	SH		SOLE		2,923,109	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		1,023,204	20,907	SH		SOLE		20,907	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		1,304,156	22,221	SH		SOLE		22,221	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		9,085,516	173,322	SH		SOLE		173,322	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		7,019,665	217,193	SH		SOLE		217,193	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		20,832,590	708,351	SH		SOLE		708,351	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		277,510	2,890	SH		SOLE		2,890	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		1,157,435	44,194	SH		SOLE		44,194	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		217,538	3,198	SH		SOLE		3,198	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		766,579	14,348	SH		SOLE		14,348	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,341,831,621	3,508,699	SH		SOLE		3,508,699	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		29,611,892	66,876	SH		SOLE		66,876	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		171,394,911	5,833,727	SH		SOLE		5,833,727	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,056,280,830	11,547,839	SH		SOLE		11,547,839	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		394,983,735	4,388,708	SH		SOLE		4,388,708	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		81,410,337	3,358,512	SH		SOLE		3,358,512	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		213,617,445	6,711,198	SH		SOLE		6,711,198	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		1,797,212	80,054	SH		SOLE		80,054	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		167,612,100	3,726,370	SH		SOLE		3,726,370	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		901,945,969	23,192,234	SH		SOLE		23,192,234	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		28,362,814	434,080	SH		SOLE		434,080	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		287,136,338	4,436,594	SH		SOLE		4,436,594	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		151,584,434	2,991,601	SH		SOLE		2,991,601	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		27,402,490	369,206	SH		SOLE		369,206	0	0
SPDR SER TR	S&P BIOTECH	78464A870		8,791,658	105,924	SH		SOLE		105,924	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		15,203,098	824,016	SH		SOLE		824,016	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		69,823,918	1,085,233	SH		SOLE		1,085,233	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		6,099,481	296,667	SH		SOLE		296,667	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		49,308,988	2,198,350	SH		SOLE		2,198,350	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		60,799,210	2,000,632	SH		SOLE		2,000,632	0	0
SPDR SER TR	DJ REIT ETF	78464A607		91,848,883	1,053,917	SH		SOLE		1,053,917	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		895,320	10,918	SH		SOLE		10,918	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		34,395,884	311,811	SH		SOLE		311,811	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		50,415,556	1,029,519	SH		SOLE		1,029,519	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		63,237,495	1,386,179	SH		SOLE		1,386,179	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		414,600,759	8,825,048	SH		SOLE		8,825,048	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		1,363,754	14,078	SH		SOLE		14,078	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		57,135,199	1,208,188	SH		SOLE		1,208,188	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		204,288,485	8,129,267	SH		SOLE		8,129,267	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		3,541,635	158,533	SH		SOLE		158,533	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		102,161,293	3,617,610	SH		SOLE		3,617,610	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		131,052,763	4,514,391	SH		SOLE		4,514,391	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		959,994	44,239	SH		SOLE		44,239	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		24,857,822	584,890	SH		SOLE		584,890	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		20,014,199	505,664	SH		SOLE		505,664	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		45,151,175	1,221,292	SH		SOLE		1,221,292	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		77,119,121	2,669,405	SH		SOLE		2,669,405	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		22,474,656	872,463	SH		SOLE		872,463	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754		3,132,380	30,424	SH		SOLE		30,424	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		2,268,744	16,228	SH		SOLE		16,228	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		2,946,739	31,567	SH		SOLE		31,567	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813		19,723,090	239,911	SH		SOLE		239,911	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		7,839,059	108,514	SH		SOLE		108,514	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		6,027,319	54,769	SH		SOLE		54,769	0	0
SPDR SER TR	S&P BK ETF	78464A797		2,664,724	59,019	SH		SOLE		59,019	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		258,793,066	2,068,524	SH		SOLE		2,068,524	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		1,102,444	12,264	SH		SOLE		12,264	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		604,524	7,130	SH		SOLE		7,130	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		1,400,041	23,210	SH		SOLE		23,210	0	0
SPDR SER TR	S&P INS ETF	78464A789		5,183,443	126,580	SH		SOLE		126,580	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		3,802,096	96,451	SH		SOLE		96,451	0	0
SPDR SER TR	S&P METALS MNG	78464A755		14,155,204	284,184	SH		SOLE		284,184	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		506,822	6,355	SH		SOLE		6,355	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		9,890,724	72,790	SH		SOLE		72,790	0	0
SPDR SER TR	S&P REGL BKG	78464A698		4,829,140	82,212	SH		SOLE		82,212	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		714,538	11,820	SH		SOLE		11,820	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		5,118,300	30,606	SH		SOLE		30,606	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		1,037,010	9,538	SH		SOLE		9,538	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		846,542	10,744	SH		SOLE		10,744	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		1,307,499	9,640	SH		SOLE		9,640	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		3,747,011	34,807	SH		SOLE		34,807	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		12,367,444	376,826	SH		SOLE		376,826	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671		208,175	4,844	SH		SOLE		4,844	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151		266,885	9,628	SH		SOLE		9,628	0	0
SPDR SER TR	S&P PHARMAC	78464A722		1,228,041	29,989	SH		SOLE		29,989	0	0
SPDR SER TR	RUSSELL YIELD	78468R770		2,572,440	27,454	SH		SOLE		27,454	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531		569,137	15,525	SH		SOLE		15,525	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490		406,023	9,855	SH		SOLE		9,855	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		449,995	6,695	SH		SOLE		6,695	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334		35,735,574	1,320,605	SH		SOLE		1,320,605	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		353,470	4,483	SH		SOLE		4,483	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689		1,139,479	38,679	SH		SOLE		38,679	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		560,940	5,650	SH		SOLE		5,650	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		1,201,630	42,341	SH		SOLE		42,341	0	0
SPDR SER TR	GLB DOW ETF	78464A706		244,003	2,414	SH		SOLE		2,414	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,291,246	21,196	SH		SOLE		21,196	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		5,619,465	189,847	SH		SOLE		189,847	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		6,371,711	159,572	SH		SOLE		159,572	0	0
SPLUNK INC	COM	848637104		16,228,150	188,502	SH		SOLE		188,502	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,307,265	16,558	SH		SOLE		16,558	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		298,491	11,476	SH		SOLE		11,476	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		3,949,104	124,420	SH		SOLE		124,420	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		1,302,364	72,636	SH		SOLE		72,636	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		16,893,548	1,198,124	SH		SOLE		1,198,124	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		234,759	17,249	SH		SOLE		17,249	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		5,096,506	618,508	SH		SOLE		618,508	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		6,901,275	122,233	SH		SOLE		122,233	0	0
SPROUTS FMRS MKT INC	COM	85208M102		3,625,440	112,000	SH		SOLE		112,000	0	0
SPS COMM INC	COM	78463M107		20,585,831	160,288	SH		SOLE		160,288	0	0
SPX TECHNOLOGIES INC	COM	78473E103		3,051,478	46,481	SH		SOLE		46,481	0	0
SQUARESPACE INC	CLASS A	85225A107		2,013,587	90,825	SH		SOLE		90,825	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		1,451,550	114,295	SH		SOLE		114,295	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		16,731,429	321,387	SH		SOLE		321,387	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		114,313,386	2,794,948	SH		SOLE		2,794,948	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		47,375,530	1,183,205	SH		SOLE		1,183,205	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		25,205,681	915,239	SH		SOLE		915,239	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		9,577,861	239,536	SH		SOLE		239,536	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		30,515,218	1,191,866	SH		SOLE		1,191,866	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		32,980,253	847,604	SH		SOLE		847,604	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		664,223	14,413	SH		SOLE		14,413	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,502,313	30,950	SH		SOLE		30,950	0	0
STAG INDL INC	COM	85254J102		5,699,135	176,389	SH		SOLE		176,389	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6		18,798	20,000	SH		SOLE		20,000	0	0
STANDARD LITHIUM LTD	COM	853606101		29,500	10,000	SH		SOLE		10,000	0	0
STANDARD MTR PRODS INC	COM	853666105		331,313	9,521	SH		SOLE		9,521	0	0
STANDEX INTL CORP	COM	854231107		6,140,398	59,959	SH		SOLE		59,959	0	0
STANLEY BLACK & DECKER INC	COM	854502101		6,070,667	80,813	SH		SOLE		80,813	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		650,147	33,809	SH		SOLE		33,809	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		5,271,935	257,248	SH		SOLE		257,248	0	0
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767		896,232	107,462	SH		SOLE		107,462	0	0
STARBOARD INVT TR	AI QUALITY GROWT	85521B791		737,479	60,650	SH		SOLE		60,650	0	0
STARBOARD INVT TR	RH HEDGED MULTI	85521B783		700,525	91,510	SH		SOLE		91,510	0	0
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759		1,617,959	126,353	SH		SOLE		126,353	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775		1,726,746	147,570	SH		SOLE		147,570	0	0
STARBUCKS CORP	COM	855244109		368,522,403	3,714,944	SH		SOLE		3,714,944	0	0
STARWOOD PPTY TR INC	COM	85571B105		7,073,486	385,897	SH		SOLE		385,897	0	0
STATE STR CORP	COM	857477103		25,415,350	327,644	SH		SOLE		327,644	0	0
STEEL DYNAMICS INC	COM	858119100		13,223,526	135,348	SH		SOLE		135,348	0	0
STEELCASE INC	CL A	858155203		2,646,036	374,263	SH		SOLE		374,263	0	0
STELLANTIS N.V	SHS	N82405106		493,466	34,778	SH		SOLE		34,778	0	0
STEPAN CO	COM	858586100		899,527	8,449	SH		SOLE		8,449	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		3,354,040	133,203	SH		SOLE		133,203	0	0
STERICYCLE INC	COM	858912108		9,540,739	191,236	SH		SOLE		191,236	0	0
STERIS PLC	SHS USD	G8473T100		68,944,865	373,301	SH		SOLE		373,301	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		236,652	7,215	SH		SOLE		7,215	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		4,943,733	275,110	SH		SOLE		275,110	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,367,193	31,996	SH		SOLE		31,996	0	0
STIFEL FINL CORP	COM	860630102		14,022,550	240,236	SH		SOLE		240,236	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		9,999,259	281,115	SH		SOLE		281,115	0	0
STONEX GROUP INC	COM	861896108		529,487	5,556	SH		SOLE		5,556	0	0
STORE CAP CORP	COM	862121100		7,130,301	222,405	SH		SOLE		222,405	0	0
STRATEGIC ED INC	COM	86272C103		10,128,457	129,321	SH		SOLE		129,321	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		695,911	35,542	SH		SOLE		35,542	0	0
STRIDE INC	COM	86333M108		329,941	10,548	SH		SOLE		10,548	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		43,639	49,000	SH		SOLE		49,000	0	0
STRYKER CORPORATION	COM	863667101		131,675,684	538,573	SH		SOLE		538,573	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		15,033,547	1,874,507	SH		SOLE		1,874,507	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		1,934,852	267,985	SH		SOLE		267,985	0	0
SUMMIT MATLS INC	CL A	86614U100		3,547,850	124,968	SH		SOLE		124,968	0	0
SUN CMNTYS INC	COM	866674104		21,923,836	153,314	SH		SOLE		153,314	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,015,496	21,876	SH		SOLE		21,876	0	0
SUNCOR ENERGY INC NEW	COM	867224107		12,683,136	399,721	SH		SOLE		399,721	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		358,185	8,311	SH		SOLE		8,311	0	0
SUNOPTA INC	COM	8676EP108		84,552	10,018	SH		SOLE		10,018	0	0
SUNPOWER CORP	COM	867652406		724,662	40,192	SH		SOLE		40,192	0	0
SUNRUN INC	COM	86771W105		971,875	40,461	SH		SOLE		40,461	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,074,253	111,206	SH		SOLE		111,206	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		823,627	10,032	SH		SOLE		10,032	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		3,089,334	86,609	SH		SOLE		86,609	0	0
SURGERY PARTNERS INC	COM	86881A100		367,362	13,186	SH		SOLE		13,186	0	0
SUZANO S A	SPON ADS	86959K105		171,698	18,582	SH		SOLE		18,582	0	0
SVB FINANCIAL GROUP	COM	78486Q101		4,313,215	18,742	SH		SOLE		18,742	0	0
SYNAPTICS INC	COM	87157D109		644,519	6,773	SH		SOLE		6,773	0	0
SYNCHRONY FINANCIAL	COM	87165B103		6,949,791	211,497	SH		SOLE		211,497	0	0
SYNEOS HEALTH INC	CL A	87166B102		5,735,670	156,371	SH		SOLE		156,371	0	0
SYNLOGIC INC	COM	87166L100		59,790	78,671	SH		SOLE		78,671	0	0
SYNOPSYS INC	COM	871607107		56,106,360	175,722	SH		SOLE		175,722	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		1,143,376	30,449	SH		SOLE		30,449	0	0
SYSCO CORP	COM	871829107		87,321,450	1,142,203	SH		SOLE		1,142,203	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		2,113,311	102,488	SH		SOLE		102,488	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		3,440,662	71,021	SH		SOLE		71,021	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		19,243,441	613,044	SH		SOLE		613,044	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		121,706,245	1,633,860	SH		SOLE		1,633,860	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		17,258,540	1,106,317	SH		SOLE		1,106,317	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		29,155,569	279,992	SH		SOLE		279,992	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		650,948	92,333	SH		SOLE		92,333	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		1,045,852	23,267	SH		SOLE		23,267	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		622,491	34,699	SH		SOLE		34,699	0	0
TAPESTRY INC	COM	876030107		9,120,478	239,508	SH		SOLE		239,508	0	0
TARGA RES CORP	COM	87612G101		3,200,754	43,548	SH		SOLE		43,548	0	0
TARGET CORP	COM	87612E106		133,538,606	895,992	SH		SOLE		895,992	0	0
TASEKO MINES LTD	COM	876511106		19,948	13,570	SH		SOLE		13,570	0	0
TASKUS INC	CLASS A COM	87652V109		684,585	40,508	SH		SOLE		40,508	0	0
TATA MTRS LTD	SPONSORED ADR	876568502		1,596,993	69,104	SH		SOLE		69,104	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,538,654	50,697	SH		SOLE		50,697	0	0
TC ENERGY CORP	COM	87807B107		35,751,732	897,014	SH		SOLE		897,014	0	0
TD SYNNEX CORPORATION	COM	87162W100		771,211	8,143	SH		SOLE		8,143	0	0
TE CONNECTIVITY LTD	SHS	H84989104		85,972,000	748,885	SH		SOLE		748,885	0	0
TECHNIPFMC PLC	COM	G87110105		2,708,433	222,185	SH		SOLE		222,185	0	0
TECHTARGET INC	COM	87874R100		4,547,344	103,208	SH		SOLE		103,208	0	0
TECK RESOURCES LTD	CL B	878742204		3,070,902	81,198	SH		SOLE		81,198	0	0
TECNOGLASS INC	ORD SHS	G87264100		904,848	29,407	SH		SOLE		29,407	0	0
TEGNA INC	COM	87901J105		587,926	27,745	SH		SOLE		27,745	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		312,426	17,357	SH		SOLE		17,357	0	0
TELADOC HEALTH INC	COM	87918A105		663,205	28,043	SH		SOLE		28,043	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		25,040,771	62,616	SH		SOLE		62,616	0	0
TELEFLEX INCORPORATED	COM	879369106		9,472,200	37,945	SH		SOLE		37,945	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		1,430,250	200,035	SH		SOLE		200,035	0	0
TELEFONICA S A	SPONSORED ADR	879382208		1,158,651	324,552	SH		SOLE		324,552	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		598,296	57,035	SH		SOLE		57,035	0	0
TELUS CORPORATION	COM	87971M103		9,899,173	512,672	SH		SOLE		512,672	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101		911,253	79,794	SH		SOLE		79,794	0	0
TEMPUR SEALY INTL INC	COM	88023U101		6,406,370	186,611	SH		SOLE		186,611	0	0
TENABLE HLDGS INC	COM	88025T102		1,258,988	33,001	SH		SOLE		33,001	0	0
TENARIS S A	SPONSORED ADS	88031M109		5,338,434	151,833	SH		SOLE		151,833	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		112,765	13,619	SH		SOLE		13,619	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		842,225	17,262	SH		SOLE		17,262	0	0
TERADATA CORP DEL	COM	88076W103		1,804,715	53,616	SH		SOLE		53,616	0	0
TERADYNE INC	COM	880770102		22,009,699	251,971	SH		SOLE		251,971	0	0
TEREX CORP NEW	COM	880779103		853,693	19,983	SH		SOLE		19,983	0	0
TERNIUM SA	SPONSORED ADS	880890108		1,804,225	59,039	SH		SOLE		59,039	0	0
TERRENO RLTY CORP	COM	88146M101		13,365,761	235,023	SH		SOLE		235,023	0	0
TESLA INC	COM	88160R101		81,908,850	664,953	SH		SOLE		664,953	0	0
TETRA TECH INC NEW	COM	88162G103		11,673,508	80,402	SH		SOLE		80,402	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		1,195,291	44,385	SH		SOLE		44,385	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		1,013,546	127,011	SH		SOLE		127,011	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		2,851,713	312,688	SH		SOLE		312,688	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		410,530	6,807	SH		SOLE		6,807	0	0
TEXAS INSTRS INC	COM	882508104		204,133,182	1,235,523	SH		SOLE		1,235,523	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		5,130,383	2,189	SH		SOLE		2,189	0	0
TEXAS ROADHOUSE INC	COM	882681109		8,805,442	96,816	SH		SOLE		96,816	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		200,933	6,480	SH		SOLE		6,480	0	0
TEXTRON INC	COM	883203101		7,619,287	107,617	SH		SOLE		107,617	0	0
TFI INTL INC	COM	87241L109		6,339,683	63,272	SH		SOLE		63,272	0	0
TG THERAPEUTICS INC	COM	88322Q108		123,683	10,455	SH		SOLE		10,455	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		213,322	23,442	SH		SOLE		23,442	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		257,789	43,472	SH		SOLE		43,472	0	0
THE ODP CORP	COM	88337F105		235,351	5,168	SH		SOLE		5,168	0	0
THE TRADE DESK INC	COM CL A	88339J105		25,032,499	558,387	SH		SOLE		558,387	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		337,961,649	613,706	SH		SOLE		613,706	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		43,425,723	380,694	SH		SOLE		380,694	0	0
THOR INDS INC	COM	885160101		22,557,923	298,820	SH		SOLE		298,820	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637		3,214,877	101,769	SH		SOLE		101,769	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603		868,132	46,599	SH		SOLE		46,599	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876		1,748,728	117,443	SH		SOLE		117,443	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801		321,805	12,507	SH		SOLE		12,507	0	0
TIM S A	SPONSORED ADR	88706T108		237,291	20,368	SH		SOLE		20,368	0	0
TIMKEN CO	COM	887389104		8,253,306	116,787	SH		SOLE		116,787	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326		1,422,869	45,703	SH		SOLE		45,703	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359		323,660	9,661	SH		SOLE		9,661	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342		586,472	19,274	SH		SOLE		19,274	0	0
TITAN MACHY INC	COM	88830R101		483,077	12,159	SH		SOLE		12,159	0	0
TJX COS INC NEW	COM	872540109		122,880,276	1,543,722	SH		SOLE		1,543,722	0	0
T-MOBILE US INC	COM	872590104		48,068,336	343,345	SH		SOLE		343,345	0	0
TOAST INC	CL A	888787108		1,351,240	74,944	SH		SOLE		74,944	0	0
TOLL BROTHERS INC	COM	889478103		1,191,590	23,870	SH		SOLE		23,870	0	0
TOPBUILD CORP	COM	89055F103		3,765,932	24,065	SH		SOLE		24,065	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		995,550	50,408	SH		SOLE		50,408	0	0
TORO CO	COM	891092108		9,469,703	83,655	SH		SOLE		83,655	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		10,699,200	165,213	SH		SOLE		165,213	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		846,454	66,337	SH		SOLE		66,337	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		133,384,670	2,148,593	SH		SOLE		2,148,593	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,078,629	34,975	SH		SOLE		34,975	0	0
TOYOTA MOTOR CORP	ADS	892331307		34,474,378	252,412	SH		SOLE		252,412	0	0
TPI COMPOSITES INC	COM	87266J104		287,216	28,325	SH		SOLE		28,325	0	0
TRACTOR SUPPLY CO	COM	892356106		206,756,093	919,038	SH		SOLE		919,038	0	0
TRADEWEB MKTS INC	CL A	892672106		1,677,584	25,837	SH		SOLE		25,837	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		36,090,711	214,711	SH		SOLE		214,711	0	0
TRANSCAT INC	COM	893529107		2,629,135	37,098	SH		SOLE		37,098	0	0
TRANSDIGM GROUP INC	COM	893641100		27,279,533	43,325	SH		SOLE		43,325	0	0
TRANSMEDICS GROUP INC	COM	89377M109		1,742,479	28,232	SH		SOLE		28,232	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		376,930	82,660	SH		SOLE		82,660	0	0
TRANSUNION	COM	89400J107		4,750,866	83,716	SH		SOLE		83,716	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		4,211,562	115,702	SH		SOLE		115,702	0	0
TRAVELERS COMPANIES INC	COM	89417E109		72,287,396	385,553	SH		SOLE		385,553	0	0
TREEHOUSE FOODS INC	COM	89469A104		1,136,827	23,022	SH		SOLE		23,022	0	0
TREMOR INTL LTD	ADS	89484T104		177,698	27,550	SH		SOLE		27,550	0	0
TREX CO INC	COM	89531P105		12,133,666	286,645	SH		SOLE		286,645	0	0
TRI POINTE HOMES INC	COM	87265H109		1,392,856	74,925	SH		SOLE		74,925	0	0
TRIMAS CORP	COM NEW	896215209		540,458	19,483	SH		SOLE		19,483	0	0
TRIMBLE INC	COM	896239100		8,583,641	169,771	SH		SOLE		169,771	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		28,224,618	1,379,165	SH		SOLE		1,379,165	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500		36,004,442	1,632,114	SH		SOLE		1,632,114	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708		35,959,544	1,408,251	SH		SOLE		1,408,251	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401		8,810,607	348,401	SH		SOLE		348,401	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		28,249,938	607,170	SH		SOLE		607,170	0	0
TRINET GROUP INC	COM	896288107		290,726	4,288	SH		SOLE		4,288	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306		99,452	100,457	SH		SOLE		100,457	0	0
TRINITY INDS INC	COM	896522109		3,727,198	126,047	SH		SOLE		126,047	0	0
TRINSEO PLC	SHS	G9059U107		721,416	31,766	SH		SOLE		31,766	0	0
TRIP COM GROUP LTD	ADS	89677Q107		1,524,195	44,308	SH		SOLE		44,308	0	0
TRIPADVISOR INC	COM	896945201		192,386	10,700	SH		SOLE		10,700	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		197,722	18,957	SH		SOLE		18,957	0	0
TRITON INTL LTD	CL A	G9078F107		3,254,746	47,321	SH		SOLE		47,321	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		1,788,789	36,603	SH		SOLE		36,603	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105		199,550	147,815	SH		SOLE		147,815	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		175,941	12,833	SH		SOLE		12,833	0	0
TRUEBLUE INC	COM	89785X101		721,366	36,842	SH		SOLE		36,842	0	0
TRUIST FINL CORP	COM	89832Q109		125,372,139	2,913,598	SH		SOLE		2,913,598	0	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760		927,606	63,154	SH		SOLE		63,154	0	0
TRUSTMARK CORP	COM	898402102		1,214,344	34,785	SH		SOLE		34,785	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		706,200	41,713	SH		SOLE		41,713	0	0
TTEC HLDGS INC	COM	89854H102		26,175,458	593,144	SH		SOLE		593,144	0	0
TTM TECHNOLOGIES INC	COM	87305R109		404,611	26,831	SH		SOLE		26,831	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		23,578	14,377	SH		SOLE		14,377	0	0
TUYA INC	SPONSERED ADS	90114C107		102,128	53,470	SH		SOLE		53,470	0	0
TWILIO INC	CL A	90138F102		3,221,129	65,791	SH		SOLE		65,791	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		591,750	24,853	SH		SOLE		24,853	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		16,774,181	759,814	SH		SOLE		759,814	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		11,635,777	396,855	SH		SOLE		396,855	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		16,231,896	585,778	SH		SOLE		585,778	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		24,308,490	786,937	SH		SOLE		786,937	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		23,755,857	789,470	SH		SOLE		789,470	0	0
TYLER TECHNOLOGIES INC	COM	902252105		32,998,307	102,349	SH		SOLE		102,349	0	0
TYSON FOODS INC	CL A	902494103		32,403,522	520,539	SH		SOLE		520,539	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		1,573,648	28,622	SH		SOLE		28,622	0	0
U S PHYSICAL THERAPY	COM	90337L108		7,174,263	88,538	SH		SOLE		88,538	0	0
UBER TECHNOLOGIES INC	COM	90353T100		47,601,361	1,924,843	SH		SOLE		1,924,843	0	0
UBIQUITI INC	COM	90353W103		713,947	2,610	SH		SOLE		2,610	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416		769,948	46,051	SH		SOLE		46,051	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390		2,999,094	121,301	SH		SOLE		121,301	0	0
UBS GROUP AG	SHS	H42097107		23,703,341	1,269,595	SH		SOLE		1,269,595	0	0
UDR INC	COM	902653104		4,934,325	127,403	SH		SOLE		127,403	0	0
UFP INDUSTRIES INC	COM	90278Q108		9,700,772	122,407	SH		SOLE		122,407	0	0
UGI CORP NEW	COM	902681105		4,761,062	128,434	SH		SOLE		128,434	0	0
UIPATH INC	CL A	90364P105		454,828	35,785	SH		SOLE		35,785	0	0
ULTA BEAUTY INC	COM	90384S303		34,503,448	73,557	SH		SOLE		73,557	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		837,966	25,278	SH		SOLE		25,278	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		1,119,379	24,161	SH		SOLE		24,161	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		402,450	166,302	SH		SOLE		166,302	0	0
UMB FINL CORP	COM	902788108		2,982,205	35,706	SH		SOLE		35,706	0	0
UMH PPTYS INC	COM	903002103		2,947,096	183,049	SH		SOLE		183,049	0	0
UMPQUA HLDGS CORP	COM	904214103		1,463,231	81,974	SH		SOLE		81,974	0	0
UNDER ARMOUR INC	CL C	904311206		231,929	26,001	SH		SOLE		26,001	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		1,561,100	49,155	SH		SOLE		49,155	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568		3,206,504	115,232	SH		SOLE		115,232	0	0
UNIFIRST CORP MASS	COM	904708104		14,822,385	76,804	SH		SOLE		76,804	0	0
UNILEVER PLC	SPON ADR NEW	904767704		155,946,224	3,097,244	SH		SOLE		3,097,244	0	0
UNION PAC CORP	COM	907818108		296,769,437	1,433,184	SH		SOLE		1,433,184	0	0
UNIQURE NV	SHS	N90064101		534,015	23,556	SH		SOLE		23,556	0	0
UNISYS CORP	COM NEW	909214306		166,923	32,666	SH		SOLE		32,666	0	0
UNITED AIRLS HLDGS INC	COM	910047109		8,076,867	214,241	SH		SOLE		214,241	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		3,887,470	96,011	SH		SOLE		96,011	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,830,011	113,314	SH		SOLE		113,314	0	0
UNITED FIRE GROUP INC	COM	910340108		2,191,177	80,087	SH		SOLE		80,087	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,577,330	241,551	SH		SOLE		241,551	0	0
UNITED NAT FOODS INC	COM	911163103		359,151	9,278	SH		SOLE		9,278	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		226,060,230	1,300,392	SH		SOLE		1,300,392	0	0
UNITED RENTALS INC	COM	911363109		30,157,636	84,851	SH		SOLE		84,851	0	0
UNITED STATES CELLULAR CORP	COM	911684108		633,777	30,397	SH		SOLE		30,397	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,188,391	47,441	SH		SOLE		47,441	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109		1,026,822	59,595	SH		SOLE		59,595	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		336,948	5,987	SH		SOLE		5,987	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		945,189	40,935	SH		SOLE		40,935	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102		1,991,926	33,232	SH		SOLE		33,232	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		335,932	23,825	SH		SOLE		23,825	0	0
UNITED STS OIL FD LP	UNITS	91232N207		1,062,307	15,152	SH		SOLE		15,152	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		16,281,546	58,548	SH		SOLE		58,548	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		802,276,204	1,513,215	SH		SOLE		1,513,215	0	0
UNITI GROUP INC	COM	91325V108		259,605	46,945	SH		SOLE		46,945	0	0
UNITY SOFTWARE INC	COM	91332U101		14,445,236	505,255	SH		SOLE		505,255	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		2,979,914	93,708	SH		SOLE		93,708	0	0
UNIVERSAL CORP VA	COM	913456109		308,726	5,846	SH		SOLE		5,846	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		5,262,254	48,707	SH		SOLE		48,707	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		15,659,531	111,147	SH		SOLE		111,147	0	0
UNUM GROUP	COM	91529Y106		3,927,147	95,714	SH		SOLE		95,714	0	0
UPSTART HLDGS INC	COM	91680M107		220,249	16,660	SH		SOLE		16,660	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		263,708	13,916	SH		SOLE		13,916	0	0
US BANCORP DEL	COM NEW	902973304		222,575,983	5,103,783	SH		SOLE		5,103,783	0	0
US FOODS HLDG CORP	COM	912008109		4,020,798	118,189	SH		SOLE		118,189	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882		517,026	15,443	SH		SOLE		15,443	0	0
UTAH MED PRODS INC	COM	917488108		362,210	3,603	SH		SOLE		3,603	0	0
UTZ BRANDS INC	COM CL A	918090101		6,259,373	394,664	SH		SOLE		394,664	0	0
V F CORP	COM	918204108		8,911,619	322,768	SH		SOLE		322,768	0	0
VAIL RESORTS INC	COM	91879Q109		14,301,543	60,002	SH		SOLE		60,002	0	0
VALE S A	SPONSORED ADS	91912E105		27,992,500	1,649,529	SH		SOLE		1,649,529	0	0
VALERO ENERGY CORP	COM	91913Y100		30,922,354	243,752	SH		SOLE		243,752	0	0
VALLEY NATL BANCORP	COM	919794107		322,531	28,517	SH		SOLE		28,517	0	0
VALMONT INDS INC	COM	920253101		2,827,781	8,552	SH		SOLE		8,552	0	0
VALVOLINE INC	COM	92047W101		1,786,011	54,702	SH		SOLE		54,702	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		131,867	17,844	SH		SOLE		17,844	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		6,551,666	76,324	SH		SOLE		76,324	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		2,978,285	138,686	SH		SOLE		138,686	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		31,804,639	1,109,722	SH		SOLE		1,109,722	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		64,431,449	1,274,608	SH		SOLE		1,274,608	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		23,981,705	525,799	SH		SOLE		525,799	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		34,974,215	1,443,426	SH		SOLE		1,443,426	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		505,763	35,743	SH		SOLE		35,743	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		286,911	2,107	SH		SOLE		2,107	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		25,916,020	959,142	SH		SOLE		959,142	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		5,060,493	203,396	SH		SOLE		203,396	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		467,979	18,870	SH		SOLE		18,870	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		920,062	25,808	SH		SOLE		25,808	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		2,885,412	165,258	SH		SOLE		165,258	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		217,720	1,964	SH		SOLE		1,964	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		23,653,677	364,407	SH		SOLE		364,407	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		375,464	4,830	SH		SOLE		4,830	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		1,793,888	23,554	SH		SOLE		23,554	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403		145,841	25,813	SH		SOLE		25,813	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		7,090,521	34,939	SH		SOLE		34,939	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		13,956,036	626,674	SH		SOLE		626,674	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		2,210,442	130,950	SH		SOLE		130,950	0	0
VANECK ETF TRUST	STEEL ETF	92189F205		265,196	4,585	SH		SOLE		4,585	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		3,515,543	110,261	SH		SOLE		110,261	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		2,794,921	9,192	SH		SOLE		9,192	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		4,667,621	279,331	SH		SOLE		279,331	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		2,151,569	13,469	SH		SOLE		13,469	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		720,449	39,563	SH		SOLE		39,563	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684		347,822	2,195	SH		SOLE		2,195	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		799,143	67,495	SH		SOLE		67,495	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379		286,202	12,930	SH		SOLE		12,930	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841		410,243	8,332	SH		SOLE		8,332	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		381,556	21,569	SH		SOLE		21,569	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		24,451,166	115,915	SH		SOLE		115,915	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		13,519,127	96,524	SH		SOLE		96,524	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		25,879,851	158,219	SH		SOLE		158,219	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		1,974,121	12,867	SH		SOLE		12,867	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		6,614,705	38,167	SH		SOLE		38,167	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		6,882,939	36,928	SH		SOLE		36,928	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		18,086,870	115,166	SH		SOLE		115,166	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,008,063	5,954	SH		SOLE		5,954	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		860,149,549	11,873,958	SH		SOLE		11,873,958	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		4,892,894,456	64,995,941	SH		SOLE		64,995,941	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,541,915,580	21,463,190	SH		SOLE		21,463,190	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,464,516,674	19,705,553	SH		SOLE		19,705,553	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		672,890	13,732	SH		SOLE		13,732	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,324,837,832	49,016,189	SH		SOLE		49,016,189	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		4,836,442,709	13,765,705	SH		SOLE		13,765,705	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,073,286,469	9,728,715	SH		SOLE		9,728,715	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		227,003,591	1,303,121	SH		SOLE		1,303,121	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		422,273,519	2,071,898	SH		SOLE		2,071,898	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		533,447,530	2,906,437	SH		SOLE		2,906,437	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		2,866,438,194	20,420,590	SH		SOLE		20,420,590	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		578,391,080	4,353,388	SH		SOLE		4,353,388	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		173,639,062	965,949	SH		SOLE		965,949	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		202,191,650	1,495,058	SH		SOLE		1,495,058	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		289,693,605	3,512,289	SH		SOLE		3,512,289	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		221,465,103	1,104,344	SH		SOLE		1,104,344	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		502,060,571	3,161,591	SH		SOLE		3,161,591	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,495,387,137	7,821,472	SH		SOLE		7,821,472	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		482,137,001	9,615,816	SH		SOLE		9,615,816	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		93,860,655	912,953	SH		SOLE		912,953	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,333,007,587	34,197,219	SH		SOLE		34,197,219	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		21,236,461	383,053	SH		SOLE		383,053	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		242,432,420	3,767,404	SH		SOLE		3,767,404	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		123,572,643	2,989,179	SH		SOLE		2,989,179	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		35,623,402	413,312	SH		SOLE		413,312	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		95,865,383	2,052,352	SH		SOLE		2,052,352	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		281,342,923	5,684,844	SH		SOLE		5,684,844	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		131,907,666	1,874,487	SH		SOLE		1,874,487	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		343,694,780	4,434,199	SH		SOLE		4,434,199	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		120,840,763	2,066,361	SH		SOLE		2,066,361	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		122,774,099	1,621,636	SH		SOLE		1,621,636	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		11,287,650	183,182	SH		SOLE		183,182	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		840,682,365	18,468,418	SH		SOLE		18,468,418	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		43,362,350	248,837	SH		SOLE		248,837	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		175,223,158	3,178,940	SH		SOLE		3,178,940	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		160,042,529	2,403,763	SH		SOLE		2,403,763	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		6,595,306	42,356	SH		SOLE		42,356	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		1,973,923	11,493	SH		SOLE		11,493	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		600,685,629	7,988,903	SH		SOLE		7,988,903	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		169,275,112	2,927,622	SH		SOLE		2,927,622	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		32,437,850	436,991	SH		SOLE		436,991	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		10,146,603	151,329	SH		SOLE		151,329	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		2,865,684	23,534	SH		SOLE		23,534	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		277,246,941	1,825,795	SH		SOLE		1,825,795	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		730,337,549	14,120,989	SH		SOLE		14,120,989	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,598,131,055	85,731,024	SH		SOLE		85,731,024	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		13,309,448	116,688	SH		SOLE		116,688	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		26,769,415	270,852	SH		SOLE		270,852	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		241,386	2,446	SH		SOLE		2,446	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		1,355,383	12,927	SH		SOLE		12,927	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		907,457	9,224	SH		SOLE		9,224	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		19,604,630	281,554	SH		SOLE		281,554	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		13,569,000	222,516	SH		SOLE		222,516	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		442,359,471	4,087,972	SH		SOLE		4,087,972	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		88,626,326	1,487,768	SH		SOLE		1,487,768	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		7,180,212	145,969	SH		SOLE		145,969	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		14,012,206	212,757	SH		SOLE		212,757	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		5,223,523	63,063	SH		SOLE		63,063	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		81,652,427	616,710	SH		SOLE		616,710	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		186,446,599	1,083,551	SH		SOLE		1,083,551	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		173,622,285	1,688,112	SH		SOLE		1,688,112	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691		6,868,954	113,209	SH		SOLE		113,209	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		15,545,953	70,980	SH		SOLE		70,980	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		60,390,827	315,242	SH		SOLE		315,242	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		58,360,608	481,206	SH		SOLE		481,206	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		41,269,350	498,844	SH		SOLE		498,844	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		82,102,149	330,990	SH		SOLE		330,990	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		34,185,170	187,172	SH		SOLE		187,172	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		95,524,471	299,065	SH		SOLE		299,065	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		21,716,360	127,593	SH		SOLE		127,593	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		14,821,586	180,202	SH		SOLE		180,202	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		39,907,370	260,220	SH		SOLE		260,220	0	0
VAPOTHERM INC	COM	922107107		28,382	10,512	SH		SOLE		10,512	0	0
VARONIS SYS INC	COM	922280102		327,978	13,700	SH		SOLE		13,700	0	0
VAXCYTE INC	COM	92243G108		345,192	7,199	SH		SOLE		7,199	0	0
VECTOR GROUP LTD	COM	92240M108		623,431	52,566	SH		SOLE		52,566	0	0
VEECO INSTRS INC DEL	COM	922417100		391,072	21,048	SH		SOLE		21,048	0	0
VEEVA SYS INC	CL A COM	922475108		66,824,007	414,079	SH		SOLE		414,079	0	0
VELO3D INC	COMMON STOCK	92259N104		36,756	20,534	SH		SOLE		20,534	0	0
VENTAS INC	COM	92276F100		19,574,523	434,507	SH		SOLE		434,507	0	0
VERACYTE INC	COM	92337F107		3,308,864	139,438	SH		SOLE		139,438	0	0
VERADIGM INC	COM	01988P108		452,713	25,664	SH		SOLE		25,664	0	0
VERICEL CORP	COM	92346J108		2,004,237	76,091	SH		SOLE		76,091	0	0
VERINT SYS INC	COM	92343X100		1,278,906	35,251	SH		SOLE		35,251	0	0
VERISIGN INC	COM	92343E102		8,586,872	41,797	SH		SOLE		41,797	0	0
VERISK ANALYTICS INC	COM	92345Y106		84,894,689	481,208	SH		SOLE		481,208	0	0
VERITEX HLDGS INC	COM	923451108		1,034,317	36,835	SH		SOLE		36,835	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		245,397,781	6,228,370	SH		SOLE		6,228,370	0	0
VERMILION ENERGY INC	COM	923725105		1,122,463	63,420	SH		SOLE		63,420	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		672,952	25,754	SH		SOLE		25,754	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,153,159	83,381	SH		SOLE		83,381	0	0
VERTEX INC	CL A	92538J106		2,177,762	150,087	SH		SOLE		150,087	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		82,071,167	284,200	SH		SOLE		284,200	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104		2,004,154	230,098	SH		SOLE		230,098	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		3,492,259	255,656	SH		SOLE		255,656	0	0
VIATRIS INC	COM	92556V106		7,406,604	665,463	SH		SOLE		665,463	0	0
VIAVI SOLUTIONS INC	COM	925550105		389,332	37,044	SH		SOLE		37,044	0	0
VICI PPTYS INC	COM	925652109		127,061,629	3,921,655	SH		SOLE		3,921,655	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		629,656	17,598	SH		SOLE		17,598	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		770,194	28,706	SH		SOLE		28,706	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,877,083	29,325	SH		SOLE		29,325	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		8,119,027	119,856	SH		SOLE		119,856	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		12,538,295	202,003	SH		SOLE		202,003	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		4,220,165	81,818	SH		SOLE		81,818	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		11,502,683	236,486	SH		SOLE		236,486	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		416,654	7,075	SH		SOLE		7,075	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		238,162	4,106	SH		SOLE		4,106	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840		446,409	12,077	SH		SOLE		12,077	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881		4,808,413	164,110	SH		SOLE		164,110	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		342,768	12,890	SH		SOLE		12,890	0	0
VIEWRAY INC	COM	92672L107		935,146	208,738	SH		SOLE		208,738	0	0
VIKING THERAPEUTICS INC	COM	92686J106		143,735	15,291	SH		SOLE		15,291	0	0
VIMEO INC	COMMON STOCK	92719V100		67,852	19,782	SH		SOLE		19,782	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		7,357,111	231,428	SH		SOLE		231,428	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		6,534,747	479,087	SH		SOLE		479,087	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		1,264,336	49,954	SH		SOLE		49,954	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		54,187	15,571	SH		SOLE		15,571	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104		25,770	109,196	SH		SOLE		109,196	0	0
VIRTU FINL INC	CL A	928254101		6,599,464	323,345	SH		SOLE		323,345	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105		92,197	10,671	SH		SOLE		10,671	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		1,144,151	397,275	SH		SOLE		397,275	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		2,222,470	653,668	SH		SOLE		653,668	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,052,004	93,263	SH		SOLE		93,263	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		1,126,562	48,496	SH		SOLE		48,496	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		423,650	2,213	SH		SOLE		2,213	0	0
VISA INC	COM CL A	92826C839		634,906,894	3,055,963	SH		SOLE		3,055,963	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,787,373	82,864	SH		SOLE		82,864	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		40,534	42,000	SH		SOLE		42,000	0	0
VISTA OUTDOOR INC	COM	928377100		526,319	21,597	SH		SOLE		21,597	0	0
VISTEON CORP	COM NEW	92839U206		2,552,722	19,512	SH		SOLE		19,512	0	0
VISTRA CORP	COM	92840M102		4,039,657	174,123	SH		SOLE		174,123	0	0
VITA COCO CO INC	COM	92846Q107		329,745	23,860	SH		SOLE		23,860	0	0
VITAL FARMS INC	COM	92847W103		517,038	34,654	SH		SOLE		34,654	0	0
VIVID SEATS INC	COM CL A	92854T100		103,273	14,147	SH		SOLE		14,147	0	0
VMWARE INC	CL A COM	928563402		4,542,964	37,007	SH		SOLE		37,007	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		46,099,977	4,555,334	SH		SOLE		4,555,334	0	0
VONTIER CORPORATION	COM	928881101		3,077,063	159,186	SH		SOLE		159,186	0	0
VORNADO RLTY TR	SH BEN INT	929042109		5,764,001	276,982	SH		SOLE		276,982	0	0
VOYA FINANCIAL INC	COM	929089100		8,179,734	133,025	SH		SOLE		133,025	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		265,274	30,491	SH		SOLE		30,491	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		1,570,512	290,298	SH		SOLE		290,298	0	0
VULCAN MATLS CO	COM	929160109		22,344,197	127,601	SH		SOLE		127,601	0	0
WABTEC	COM	929740108		25,845,859	258,951	SH		SOLE		258,951	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		39,243,728	1,050,421	SH		SOLE		1,050,421	0	0
WALKER & DUNLOP INC	COM	93148P102		2,796,344	35,631	SH		SOLE		35,631	0	0
WALKME LTD	ORD SHS	M97628107		687,022	61,451	SH		SOLE		61,451	0	0
WALMART INC	COM	931142103		232,497,118	1,639,729	SH		SOLE		1,639,729	0	0
WARBY PARKER INC	CL A COM	93403J106		259,966	19,271	SH		SOLE		19,271	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		7,092,642	748,169	SH		SOLE		748,169	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		572,340	16,343	SH		SOLE		16,343	0	0
WARRIOR MET COAL INC	COM	93627C101		430,981	12,442	SH		SOLE		12,442	0	0
WASHINGTON FED INC	COM	938824109		555,889	16,569	SH		SOLE		16,569	0	0
WASHINGTON TR BANCORP INC	COM	940610108		391,170	8,291	SH		SOLE		8,291	0	0
WASTE CONNECTIONS INC	COM	94106B101		49,404,169	372,754	SH		SOLE		372,754	0	0
WASTE MGMT INC DEL	COM	94106L109		62,120,836	395,977	SH		SOLE		395,977	0	0
WATERS CORP	COM	941848103		6,214,129	18,139	SH		SOLE		18,139	0	0
WATSCO INC	COM	942622200		31,692,752	127,076	SH		SOLE		127,076	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		462,565	3,163	SH		SOLE		3,163	0	0
WAYFAIR INC	CL A	94419L101		559,919	17,024	SH		SOLE		17,024	0	0
WD 40 CO	COM	929236107		5,264,434	32,656	SH		SOLE		32,656	0	0
WEBSTER FINL CORP	COM	947890109		7,145,554	150,941	SH		SOLE		150,941	0	0
WEC ENERGY GROUP INC	COM	92939U106		44,462,199	474,213	SH		SOLE		474,213	0	0
WEIBO CORP	SPONSORED ADR	948596101		1,059,630	55,420	SH		SOLE		55,420	0	0
WEIS MKTS INC	COM	948849104		1,155,232	14,039	SH		SOLE		14,039	0	0
WELLS FARGO CO NEW	COM	949746101		99,366,939	2,406,562	SH		SOLE		2,406,562	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		2,235,412	1,886	SH		SOLE		1,886	0	0
WELLTOWER INC	COM	95040Q104		23,749,418	362,310	SH		SOLE		362,310	0	0
WENDYS CO	COM	95058W100		4,401,212	194,486	SH		SOLE		194,486	0	0
WERNER ENTERPRISES INC	COM	950755108		1,828,804	45,425	SH		SOLE		45,425	0	0
WESBANCO INC	COM	950810101		3,788,968	102,460	SH		SOLE		102,460	0	0
WESCO INTL INC	COM	95082P105		2,129,527	17,009	SH		SOLE		17,009	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		216,865	3,000	SH		SOLE		3,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		46,017,192	195,527	SH		SOLE		195,527	0	0
WESTAMERICA BANCORPORATION	COM	957090103		489,037	8,287	SH		SOLE		8,287	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		12,487,255	209,658	SH		SOLE		209,658	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109		223,910	32,928	SH		SOLE		32,928	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		146,433	11,467	SH		SOLE		11,467	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		1,149,621	291,043	SH		SOLE		291,043	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109		1,104,531	145,525	SH		SOLE		145,525	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		1,078,792	107,129	SH		SOLE		107,129	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109		2,706,314	251,283	SH		SOLE		251,283	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		168,016	15,791	SH		SOLE		15,791	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,643,956	83,802	SH		SOLE		83,802	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		1,005,840	1,056,000	SH		SOLE		1,056,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		630,393	23,478	SH		SOLE		23,478	0	0
WESTERN UN CO	COM	959802109		2,781,638	202,007	SH		SOLE		202,007	0	0
WESTLAKE CORPORATION	COM	960413102		5,364,035	52,312	SH		SOLE		52,312	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		27,824	35,911	SH		SOLE		35,911	0	0
WESTROCK CO	COM	96145D105		1,873,896	53,296	SH		SOLE		53,296	0	0
WEX INC	COM	96208T104		1,656,302	10,121	SH		SOLE		10,121	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		23,003,134	742,037	SH		SOLE		742,037	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,700,888	43,523	SH		SOLE		43,523	0	0
WHIRLPOOL CORP	COM	963320106		13,896,083	98,233	SH		SOLE		98,233	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		9,315,956	6,587	SH		SOLE		6,587	0	0
WIDEOPENWEST INC	COM	96758W101		136,313	14,963	SH		SOLE		14,963	0	0
WILEY JOHN & SONS INC	CL A	968223206		699,904	17,471	SH		SOLE		17,471	0	0
WILLIAMS COS INC	COM	969457100		90,517,458	2,751,291	SH		SOLE		2,751,291	0	0
WILLIAMS SONOMA INC	COM	969904101		11,648,202	101,359	SH		SOLE		101,359	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		16,492,505	67,432	SH		SOLE		67,432	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		7,390,761	163,621	SH		SOLE		163,621	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		16,801	23,015	SH		SOLE		23,015	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303		36,080	212,236	SH		SOLE		212,236	0	0
WINGSTOP INC	COM	974155103		8,551,029	62,135	SH		SOLE		62,135	0	0
WINTRUST FINL CORP	COM	97650W108		3,258,247	38,550	SH		SOLE		38,550	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		132,520	28,438	SH		SOLE		28,438	0	0
WISDOMTREE INC	COM	97717P104		411,440	75,494	SH		SOLE		75,494	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6		12,957	14,000	SH		SOLE		14,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		24,204,779	679,146	SH		SOLE		679,146	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		22,677,781	1,097,135	SH		SOLE		1,097,135	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		11,045,295	424,004	SH		SOLE		424,004	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		262,499	7,556	SH		SOLE		7,556	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		310,318	12,373	SH		SOLE		12,373	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		2,141,540	117,538	SH		SOLE		117,538	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		8,523,225	193,754	SH		SOLE		193,754	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		4,933,789	184,925	SH		SOLE		184,925	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		6,686,610	95,578	SH		SOLE		95,578	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		110,819,417	2,204,484	SH		SOLE		2,204,484	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		5,160,982	160,155	SH		SOLE		160,155	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		459,664	14,104	SH		SOLE		14,104	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		5,210,192	110,761	SH		SOLE		110,761	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		25,920,386	727,488	SH		SOLE		727,488	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		3,749,673	104,535	SH		SOLE		104,535	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		368,026	6,634	SH		SOLE		6,634	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774		267,354	11,241	SH		SOLE		11,241	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		14,732,665	254,187	SH		SOLE		254,187	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125		1,377,699	43,688	SH		SOLE		43,688	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		10,470,855	215,361	SH		SOLE		215,361	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		11,370,877	399,820	SH		SOLE		399,820	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		2,986,434	32,530	SH		SOLE		32,530	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172		2,619,488	59,629	SH		SOLE		59,629	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		17,007,456	197,623	SH		SOLE		197,623	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		37,977,183	613,030	SH		SOLE		613,030	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		13,535,926	329,021	SH		SOLE		329,021	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		37,509,446	621,429	SH		SOLE		621,429	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		6,630,615	155,685	SH		SOLE		155,685	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		3,252,707	53,631	SH		SOLE		53,631	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		12,801,849	300,161	SH		SOLE		300,161	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		4,800,137	115,443	SH		SOLE		115,443	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857		2,469,481	65,678	SH		SOLE		65,678	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		779,528	26,651	SH		SOLE		26,651	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		7,174,725	234,392	SH		SOLE		234,392	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		2,749,632	42,769	SH		SOLE		42,769	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725		1,138,875	26,163	SH		SOLE		26,163	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		2,920,387	89,997	SH		SOLE		89,997	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		1,565,881	38,943	SH		SOLE		38,943	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		1,279,250	20,670	SH		SOLE		20,670	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794		24,483,876	556,325	SH		SOLE		556,325	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		10,342,496	379,171	SH		SOLE		379,171	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		1,009,365	33,610	SH		SOLE		33,610	0	0
WIX COM LTD	SHS	M98068105		1,310,619	17,059	SH		SOLE		17,059	0	0
WM TECHNOLOGY INC	COM	92971A109		38,086	37,709	SH		SOLE		37,709	0	0
WNS HLDGS LTD	SPON ADR	92932M101		5,133,038	64,171	SH		SOLE		64,171	0	0
WOLFSPEED INC	COM	977852102		4,375,997	63,384	SH		SOLE		63,384	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		964,662	88,258	SH		SOLE		88,258	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		5,718,095	236,187	SH		SOLE		236,187	0	0
WOODWARD INC	COM	980745103		8,164,664	84,512	SH		SOLE		84,512	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		867,311	31,504	SH		SOLE		31,504	0	0
WORKDAY INC	CL A	98138H101		49,473,501	295,664	SH		SOLE		295,664	0	0
WORKIVA INC	COM CL A	98139A105		16,578,805	197,437	SH		SOLE		197,437	0	0
WORLD FUEL SVCS CORP	COM	981475106		1,625,080	59,461	SH		SOLE		59,461	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		24,246,350	669,974	SH		SOLE		669,974	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		3,424,190	49,974	SH		SOLE		49,974	0	0
WORTHINGTON INDS INC	COM	981811102		4,186,076	84,210	SH		SOLE		84,210	0	0
WP CAREY INC	COM	92936U109		39,978,458	511,561	SH		SOLE		511,561	0	0
WPP PLC NEW	ADR	92937A102		3,839,474	78,102	SH		SOLE		78,102	0	0
WSFS FINL CORP	COM	929328102		3,889,594	85,787	SH		SOLE		85,787	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		2,766,029	38,789	SH		SOLE		38,789	0	0
WYNN RESORTS LTD	COM	983134107		222,903	2,703	SH		SOLE		2,703	0	0
XCEL ENERGY INC	COM	98389B100		27,744,767	395,732	SH		SOLE		395,732	0	0
XENCOR INC	COM	98401F105		439,113	16,863	SH		SOLE		16,863	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		455,588	34,567	SH		SOLE		34,567	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		664,684	45,526	SH		SOLE		45,526	0	0
XOMETRY INC	CLASS A COM	98423F109		1,524,221	47,292	SH		SOLE		47,292	0	0
XP INC	CL A	G98239109		3,421,234	223,027	SH		SOLE		223,027	0	0
XPO INC	COM	983793100		591,397	17,765	SH		SOLE		17,765	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		215,840	9,413	SH		SOLE		9,413	0	0
XUNLEI LTD	SPONSORED ADR	98419E108		108,297	59,504	SH		SOLE		59,504	0	0
XYLEM INC	COM	98419M100		19,644,670	177,667	SH		SOLE		177,667	0	0
YALLA GROUP LTD	ADS	98459U103		294,242	84,069	SH		SOLE		84,069	0	0
YAMANA GOLD INC	COM	98462Y100		748,535	134,871	SH		SOLE		134,871	0	0
YANDEX N V	SHS CLASS A	N97284108		1,355,078	114,518	SH		SOLE		114,518	0	0
YELP INC	CL A	985817105		261,890	9,579	SH		SOLE		9,579	0	0
YETI HLDGS INC	COM	98585X104		2,252,510	54,527	SH		SOLE		54,527	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100		43,162	31,505	SH		SOLE		31,505	0	0
YOUDAO INC	SPONSORED ADS	98741T104		65,012	12,084	SH		SOLE		12,084	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		922,465	100,377	SH		SOLE		100,377	0	0
YUM BRANDS INC	COM	988498101		28,236,497	220,460	SH		SOLE		220,460	0	0
YUM CHINA HLDGS INC	COM	98850P109		9,566,833	175,056	SH		SOLE		175,056	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		30,421,522	118,644	SH		SOLE		118,644	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		23,585	16,266	SH		SOLE		16,266	0	0
ZIFF DAVIS INC	COM	48123V102		2,421,158	30,609	SH		SOLE		30,609	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		2,057,233	63,869	SH		SOLE		63,869	0	0
ZILLOW GROUP INC	CL A	98954M101		375,019	12,016	SH		SOLE		12,016	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		14,822,366	116,254	SH		SOLE		116,254	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,828,063	37,186	SH		SOLE		37,186	0	0
ZOETIS INC	CL A	98978V103		176,852,078	1,206,770	SH		SOLE		1,206,770	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		3,592,684	53,036	SH		SOLE		53,036	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		7,596,440	252,290	SH		SOLE		252,290	0	0
ZSCALER INC	COM	98980G102		991,849	8,864	SH		SOLE		8,864	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		853,094	31,749	SH		SOLE		31,749	0	0
ZUMIEZ INC	COM	989817101		222,574	10,238	SH		SOLE		10,238	0	0
ZUORA INC	COM CL A	98983V106		68,701	10,802	SH		SOLE		10,802	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		891,049	42,130	SH		SOLE		42,130	0	0
ZYMEWORKS DEL INC	COM	98985Y108		441,457	56,165	SH		SOLE		56,165	0	0
ZYNEX INC	COM	98986M103		259,102	18,627	SH		SOLE		18,627	0	0