UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
NEUBERGER BERMAN GROUP LLC
Address:
1290 AVENUE OF THE AMERICAS
NEW YORK, NY 10104
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Brad E. Cetron
Title:
Global Chief Compliance Officer
Phone:
212-476-4654


Signature, Place, and Date of Signing:

Brad E Cetron
                         [Signature]
New York, NEW YORK
                 [City, State]
08-11-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
9
Form 13F Information table Entry Total:
3265
Form 13F Information table Value Total:
111833653782
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
NB Alternatives Advisers LLC
0001469000
2
Neuberger Berman Investment Advisers LLC
0001230440
3
Neuberger Berman Asia Ltd
0001640762
4
Neuberger Berman Trust Co N.A.
0001497372
5
Neuberger Berman Trust Co of Delaware N.A.
0001497476
6
Neuberger Berman Canada ULC
0001531987
7
Neuberger Berman Taiwan (SITE) Ltd
0001944468
8
BNY Mellon Investment Adviser, Inc.
 
9
Bank of New York Mellon Corp
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCommon0003602062,258,47223,821SHDFND16,641 0 7,180
AAON INCCommon0003602061,879,13419,820SHSOLE15,834 0 3,986
ABCAM PLC-SPON ADRADR00038020491,391,5353,734,840SHDFND3,691,386 0 43,454
ADT INCCommon00090Q103485,10680,449SHDFND80,448 0 0
ADT INCCommon00090Q10356193SHSOLE93 0 0
ABM INDUSTRIES INCCommon00095710049,9471,171SHDFND349 0 822
ABM INDUSTRIES INCCommon000957100301,2377,063SHSOLE6,591 0 472
AFLAC INCCommon00105510212,127,542173,747SHDFND54,574 0 119,173
AFLAC INCCommon001055102114,7511,644SHSOLE1,455 0 189
AGCO CORPCommon00108410229,068,219222,158SHDFND218,355 0 3,803
AGCO CORPCommon001084102931,3747,087SHSOLE7,079 0 8
AGNC INVESTMENT CORPCOMMON00123Q1047,610,306751,264SHDFND716,212 0 35,052
AGNC INVESTMENT CORPCOMMON00123Q10471,9537,103SHSOLE7,103 0 0
AES CORPCommon00130H1054,408,881212,681SHDFND200,284 0 12,397
AES CORPCommon00130H10521,4351,034SHSOLE75 0 959
AES 6 7/8 02/15/24Preferred00130H204857,86510,510SHDFND10,320 0 190
ALERIAN MLP ETFETF00162Q452392,33510,006SHDFND10,006 0 0
ALERIAN MLP ETFETF00162Q45239,2101,000SHSOLE1,000 0 0
API GROUP CORPCommon00187Y1006,782,670248,814SHDFND242,751 0 6,063
API GROUP CORPCommon00187Y1003,096,872113,605SHSOLE113,605 0 0
AT&T INCCommon00206R10239,160,9262,455,231SHDFND2,063,371 0 391,859
AT&T INCCommon00206R1021,678,211105,217SHSOLE89,153 0 16,064
ASE TECHNOLOGY HOLDING ADR REPRESE ADRADR00215W100988,317126,870SHDFND126,870 0 0
ASE TECHNOLOGY HOLDING ADR REPRESE ADRADR00215W100166,39421,360SHSOLE14,653 0 6,707
ABBOTT LABORATORIESCommon00282410053,952,037494,882SHDFND410,539 0 84,342
ABBOTT LABORATORIESCommon0028241002,705,65824,818SHSOLE23,016 0 1,802
ABBVIE INCCommon00287Y109204,904,4571,520,858SHDFND1,374,428 0 146,430
ABBVIE INCCommon00287Y10910,115,52875,080SHSOLE66,932 0 8,148
ACADEMY SPORTS AND OUTDOORS INCCommon00402L10710,582,504195,791SHDFND194,468 0 1,323
ACADEMY SPORTS AND OUTDOORS INCCommon00402L1072,552,56547,226SHSOLE47,226 0 0
ACADIA HEALTHCARE CO INCCommon00404A10988,125,8601,106,494SHDFND870,432 0 236,062
ACADIA HEALTHCARE CO INCCommon00404A1091,315,73216,521SHOTR8 0 0 16,521
ACADIA HEALTHCARE CO INCCommon00404A1092,861,38635,929SHSOLE35,145 0 784
ACCURAY INCCommon00439710520,391,4915,266,099SHDFND4,146,454 0 1,119,644
ACCURAY INCCommon004397105294,57376,117SHOTR8 0 0 76,117
ACCURAY INCCommon004397105580,794150,076SHSOLE150,076 0 0
ACTIVISION BLIZZARD INCCommon00507V109395,640,6634,696,592SHDFND4,412,426 0 284,165
ACTIVISION BLIZZARD INCCommon00507V10914,093,948167,188SHSOLE84,367 0 82,821
ACUITY BRANDS INCCommon00508Y102378,1832,319SHDFND442 0 1,877
ACUITY BRANDS INCCommon00508Y1021,4689SHSOLE 0 0 9
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F1093,572,230532,374SHDFND452,466 0 79,908
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F109150,32422,403SHSOLE22,403 0 0
ADAPTHEALTH CORPCommon00653Q10224,6322,024SHDFND1,077 0 947
ADAPTHEALTH CORPCommon00653Q102170,38014,000SHSOLE14,000 0 0
ADEIA INCCommon00676P10734,641,6153,148,149SHDFND2,557,976 0 590,172
ADEIA INCCommon00676P107423,26838,444SHOTR8 0 0 38,444
ADEIA INCCommon00676P107884,41180,328SHSOLE80,328 0 0
ADIT EDTECH ACQ -CW27Warrant00702411012,621157,761SHDFND157,761 0 0
ADOBE INCCommon00724F101336,527,018688,719SHDFND655,093 0 33,625
ADOBE INCCommon00724F1014,441,4969,083SHSOLE8,251 0 832
AECOMCommon00766T1003,273,26838,650SHDFND6,710 0 31,940
ADVANCED MICRO DEVICES INCCommon007903107354,482,6053,148,807SHDFND2,892,480 0 256,326
ADVANCED MICRO DEVICES INCCommon0079031075,621,80049,353SHSOLE45,966 0 3,386
ADVANCED DRAINAGE SYSTEMS INCCommon00790R104409,2673,597SHDFND80 0 3,517
ADVANCED ENERGY INDUSTRIES INCCommon007973100105,210,028944,011SHDFND932,741 0 11,270
AFFILIATED MANAGERS GROUP INCCommon0082521081,311,0888,747SHDFND2,504 0 6,243
AFFILIATED MANAGERS GROUP INCCommon00825210890,384603SHSOLE568 0 35
AGILENT TECHNOLOGIES INCCommon00846U10137,150,671308,945SHDFND288,997 0 19,948
AGILENT TECHNOLOGIES INCCommon00846U101150,0721,248SHSOLE172 0 1,076
AGNICO EAGLE MINES LTDCommon00847410862,158,5431,243,641SHDFND1,188,221 0 55,419
AGNICO EAGLE MINES LTDCommon0084741081,463,26429,277SHSOLE29,277 0 0
AGEAGLE AERIAL SYSTEMS INCCommon00848K1012,76412,018SHDFND12,018 0 0
AGREE REALTY REIT CORP REITCOMMON0084921001,653,79525,291SHDFND24,320 0 971
AGREE REALTY REIT CORP REITCOMMON008492100260,5143,984SHSOLE2,571 0 1,413
AGILON HEALTH INCCommon00857U107213,40312,307SHDFND1,530 0 10,777
AIRBNB INC CLASS A ACommon00906610120,065,710156,944SHDFND126,624 0 30,319
AIRBNB INC CLASS A ACommon009066101493,4163,850SHSOLE3,850 0 0
AIR LEASE CORPCommon00912X3024,793,750114,546SHDFND108,622 0 5,924
AIR LEASE CORPCommon00912X3022,416,37757,739SHSOLE57,330 0 409
AIR PRODUCTS AND CHEMICALS INCCommon009158106468,242,4131,564,394SHDFND1,422,367 0 142,026
AIR PRODUCTS AND CHEMICALS INCCommon00915810626,518,28988,533SHSOLE45,994 0 42,539
AIRGAIN INCCommon00938A104108,00020,000SHDFND20,000 0 0
AKAMAI TECHNOLOGIES INCCommon00971T101542,0066,031SHDFND3,870 0 2,161
AKAMAI TECHNOLOGIES INCCommon00971T10138,285426SHSOLE295 0 131
AKILI INCCommon00974B1076,412,2295,776,784SHDFND2,340,176 0 3,436,608
ALASKA AIR GROUP INCCommon0116591094,626,87387,004SHDFND83,188 0 3,816
ALASKA AIR GROUP INCCommon0116591092,043,65438,429SHSOLE37,581 0 848
ALBEMARLE CORPCommon0126531017,013,16031,837SHDFND29,208 0 2,629
ALBEMARLE CORPCommon0126531011,250,1965,604SHSOLE5,538 0 66
ALCOA CORPCommon013872106536,26415,805SHDFND8,572 0 7,233
ALCOA CORPCommon0138721061,39141SHSOLE41 0 0
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON01527110918,157,531159,992SHDFND156,016 0 3,976
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON015271109797,6087,028SHSOLE6,467 0 561
ALGONQUIN POWER UTILITIES CORPCommon0158571056,483,985784,745SHDFND253,315 0 531,430
ALIBABA GROUP HOLDING ADR REPRESEN ADRADR01609W10263,549,535760,634SHDFND741,449 0 19,185
ALIBABA GROUP HOLDING ADR REPRESEN ADRADR01609W102819,6649,834SHSOLE9,834 0 0
ALIGN TECHNOLOGY INCCommon01625510116,409,95746,403SHDFND44,443 0 1,960
ALIGN TECHNOLOGY INCCommon016255101175,405496SHSOLE254 0 242
ALIGHT INC - CLASS ACommon01626W101226,55624,519SHDFND 0 0 24,519
ATI INCCommon01741R10241,159,126930,570SHDFND887,214 0 43,356
ATI INCCommon01741R1022,779,23662,836SHSOLE62,836 0 0
BREAD FINANCIAL HOLDINGS INCCommon01858110813,941,158444,752SHDFND357,673 0 87,078
BREAD FINANCIAL HOLDINGS INCCommon018581108158,3945,046SHOTR8 0 0 5,046
BREAD FINANCIAL HOLDINGS INCCommon018581108432,68013,784SHSOLE13,784 0 0
ALLIANCE RESOURCE PARTNERS UNITS MLPCOMMON01877R108276,88814,975SHDFND14,975 0 0
ALLIANT ENERGY CORPCommon01880210826,365,152502,385SHDFND481,791 0 20,593
ALLIANT ENERGY CORPCommon0188021081,507,06828,717SHSOLE28,267 0 450
ALLIANCEBERNSTEIN HOLDING UNITS UNITCOMMON01881G106522,24616,239SHDFND16,239 0 0
ALLIANCEBERNSTEIN HOLDING UNITS UNITCOMMON01881G10699,6963,100SHSOLE3,100 0 0
ALLISON TRANSMISSION HOLDINGS INCCommon01973R1014,072,91172,138SHDFND67,522 0 4,615
ALLISON TRANSMISSION HOLDINGS INCCommon01973R101502,2688,896SHSOLE8,284 0 612
ALLSTATE CORPCommon02000210124,035,441220,428SHDFND209,354 0 11,073
ALLSTATE CORPCommon0200021011,977,00418,131SHSOLE17,668 0 463
ALLY FINANCIAL INCCommon02005N100512,13318,961SHDFND5,155 0 13,805
ALLY FINANCIAL INCCommon02005N1004,241157SHSOLE48 0 109
ALNYLAM PHARMACEUTICALS INCCommon02043Q10717,065,91989,849SHDFND87,015 0 2,834
ALPHABET INC-CL CCommon02079K1071,034,571,9868,552,399SHDFND8,115,300 0 437,099
ALPHABET INC-CL CCommon02079K10798,557,041814,723SHSOLE406,733 0 407,990
ALPHABET INC CLASS A ACommon02079K3051,067,085,7838,915,717SHDFND8,218,558 0 697,158
ALPHABET INC CLASS A ACommon02079K30546,130,585385,385SHSOLE377,708 0 7,677
ALTAIR ENGINEERING INC CLASS A ACommon02136910313,258,654176,585SHDFND174,013 0 2,572
ALTAIR ENGINEERING INC CLASS A ACommon02136910322,297294SHSOLE 0 0 294
ALTICE USA INC CLASS A ACommon02156K103268,71188,977SHDFND977 0 88,000
ALTENERGY ACQUISITION -CW23Warrant02157M1164,008114,525SHDFND107,225 0 7,300
ALTRIA GROUP INCCommon02209S10313,003,833287,060SHDFND181,087 0 105,973
ALTRIA GROUP INCCommon02209S103503,64511,118SHSOLE8,278 0 2,840
KINETIK HOLDINGS INC CLASS ACommon02215L20974,182,4622,111,055SHDFND2,057,545 0 53,509
KINETIK HOLDINGS INC CLASS ACommon02215L209802,24622,830SHSOLE22,830 0 0
AMARIN ADR REPRESENTING PLC ADRADR02311120634,21728,754SHDFND28,754 0 0
AMAZON COM INCCommon0231351061,742,292,46213,386,412SHDFND12,639,518 0 746,894
AMAZON COM INCCommon023135106126,248,576968,461SHSOLE537,502 0 430,959
AMBEV ADR REPRESENTING ONE SAADR02319V103274,11686,200SHDFND83,208 0 2,992
AMBEV ADR REPRESENTING ONE SAADR02319V1031,024,262322,095SHSOLE228,737 0 93,358
U-HAUL HOLDING CO-NON VOTINGCommon023586506145,9302,880SHDFND9 0 2,871
U-HAUL HOLDING CO-NON VOTINGCommon023586506523,01610,322SHSOLE10,241 0 81
AMEREN CORPORATIONCommon02360810242,874,040524,967SHDFND512,749 0 12,217
AMEREN CORPORATIONCommon0236081021,558,50919,083SHSOLE18,714 0 369
AMERICAN AIRLINES GROUP INCCommon02376R102332,84118,553SHDFND6,127 0 12,426
AMERICAN AIRLINES GROUP INCCommon02376R10228,9011,611SHSOLE465 0 1,146
AMERICAN ELECTRIC POWER INCCommon025537101369,337,2634,387,449SHDFND3,683,022 0 704,426
AMERICAN ELECTRIC POWER INCCommon0255371015,080,88160,343SHSOLE58,594 0 1,749
AMERICAN EXPRESS COCommon02581610957,620,293330,771SHDFND293,027 0 37,743
AMERICAN EXPRESS COCommon0258161092,096,49712,035SHSOLE10,999 0 1,036
AMERICAN FINANCIAL GROUP INC/OHCommon025932104314,4502,648SHDFND316 0 2,332
AMERICAN FINANCIAL GROUP INC/OHCommon02593210463,888538SHSOLE504 0 34
NECESSITY RETAIL REIT INC/THCOMMON02607T10986,63612,816SHDFND1,444 0 11,372
NECESSITY RETAIL REIT INC/THCOMMON02607T109162,24024,000SHSOLE24,000 0 0
AMERICAN HOMES RENT REIT CLASS A REITCOMMON02665T30629,406,243829,553SHDFND809,608 0 19,945
AMERICAN HOMES RENT REIT CLASS A REITCOMMON02665T306831,23223,448SHSOLE22,168 0 1,280
AMERICAN INTERNATIONAL GROUPCommon02687478417,392,454302,267SHDFND266,341 0 35,926
AMERICAN INTERNATIONAL GROUPCommon026874784760,67913,220SHSOLE12,164 0 1,056
AMERICAN SOFTWARE INC CLASS A ACommon02968310925,634,8882,439,095SHDFND2,412,659 0 26,436
AMERICAN TOWER REIT CORP REITCOMMON03027X100348,822,1971,798,751SHDFND1,766,011 0 32,739
AMERICAN TOWER REIT CORP REITCOMMON03027X1006,591,43933,987SHSOLE32,023 0 1,964
AMERICAN WATER WORKS CO INCCommon03042010334,044,937238,498SHDFND222,062 0 16,435
AMERICAN WATER WORKS CO INCCommon0304201031,892,86513,260SHSOLE13,055 0 205
AMERICOLD REALTY INC TRUSTCOMMON03064D108408,85312,658SHDFND1,033 0 11,625
AMERICOLD REALTY INC TRUSTCOMMON03064D10896,7062,994SHSOLE2,802 0 192
AMERISAFE INCCommon03071H10069,060,8641,295,215SHDFND1,280,379 0 14,836
AMERISOURCEBERGEN CORPCommon03073E105150,205,316781,110SHDFND720,883 0 60,226
AMERISOURCEBERGEN CORPCommon03073E10515,132,88878,641SHSOLE78,367 0 274
AMERIPRISE FINANCIAL INCCommon03076C10614,737,74144,369SHDFND16,655 0 27,714
AMERIPRISE FINANCIAL INCCommon03076C106573,6401,727SHSOLE1,566 0 161
AMETEK INCCommon031100100125,245,006773,690SHDFND750,438 0 23,252
AMETEK INCCommon0311001003,053,54218,863SHSOLE18,249 0 614
AMGEN INCCommon031162100112,814,645508,128SHDFND429,275 0 78,853
AMGEN INCCommon0311621002,692,88112,129SHSOLE10,819 0 1,310
AMICUS THERAPEUTICS INCCommon03152W1094,602,210366,418SHDFND366,418 0 0
AMICUS THERAPEUTICS INCCommon03152W1092,211,402176,067SHSOLE176,067 0 0
AMNEAL PHARMACEUTICALS INC CLASS ACommon03168L10511,001,1553,574,354SHDFND2,737,978 0 836,376
AMNEAL PHARMACEUTICALS INC CLASS ACommon03168L105155,52750,170SHOTR8 0 0 50,170
AMNEAL PHARMACEUTICALS INC CLASS ACommon03168L105382,587123,415SHSOLE123,415 0 0
AMPHENOL CORP-CL ACommon032095101336,151,9123,970,664SHDFND3,835,202 0 135,462
AMPHENOL CORP-CL ACommon0320951014,449,76652,381SHSOLE51,304 0 1,077
AMPHASTAR PHARMACEUTICALS INCommon03209R10385,646,6211,490,284SHDFND1,471,902 0 18,382
ANALOG DEVICES INCCommon032654105778,436,5014,013,587SHDFND3,845,625 0 167,961
ANALOG DEVICES INCCommon03265410557,919,935297,315SHSOLE87,410 0 209,904
ANHEUSER BUSCH INBEV ADR REP SAADR03524A108281,8424,969SHDFND4,969 0 0
ANHEUSER BUSCH INBEV ADR REP SAADR03524A10824,503432SHSOLE432 0 0
ANNALY CAPITAL MANAGEMENT REIT INC REITCommon0357108394,479,259223,851SHDFND207,038 0 16,813
ANSYS INCCommon03662Q105134,008,174406,998SHDFND397,267 0 9,730
ANSYS INCCommon03662Q1051,623,2774,915SHSOLE4,886 0 29
ANTERO RESOURCES CORPCommon03674X10658,483,2572,539,438SHDFND2,463,870 0 75,568
ANTERO RESOURCES CORPCommon03674X1061,406,07461,054SHSOLE61,054 0 0
ELEVANCE HEALTH INCCommon036752103192,621,324433,916SHDFND396,341 0 37,574
ELEVANCE HEALTH INCCommon03675210331,896,02371,791SHSOLE21,451 0 50,340
ANTERO MIDSTREAM CORPCommon03676B10281,019,2046,984,414SHDFND6,724,695 0 259,719
ANTERO MIDSTREAM CORPCommon03676B102872,32075,200SHSOLE75,200 0 0
APA CORPCommon03743Q108208,8606,112SHDFND4,340 0 1,772
APA CORPCommon03743Q10845,1731,322SHSOLE543 0 779
APARTMENT INVT & MGMT CO -ACOMMON03748R747492,70357,829SHDFND473 0 57,356
APARTMENT INVT & MGMT CO -ACOMMON03748R74732,9043,862SHSOLE572 0 3,290
APARTMENT INCOME REIT CORPCOMMON03750L10952,880,3671,465,386SHDFND1,431,125 0 34,261
APARTMENT INCOME REIT CORPCOMMON03750L109102,3152,835SHSOLE1,737 0 1,098
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APELLIS PHARMACEUTICALS INCCommon03753U10669,054758SHSOLE758 0 0
MIDCAP FINANCIAL INVESTMENT CORPCommon03761U5023,596,770286,367SHDFND230,335 0 56,032
MIDCAP FINANCIAL INVESTMENT CORPCommon03761U502372,01529,619SHSOLE29,619 0 0
APOLLO GLOBAL MANAGEMENT INCCommon03769M106193,144,6902,515,116SHDFND2,361,327 0 153,789
APOLLO GLOBAL MANAGEMENT INCCommon03769M10613,603,896177,111SHSOLE106,766 0 70,344
APPLE INCCommon0378331003,180,718,66316,407,433SHDFND15,306,727 0 1,100,704
APPLE INCCommon037833100178,092,780918,146SHSOLE733,309 0 184,837
APPLE HOSPITALITY REIT INC REITCOMMON03784Y200239,08915,823SHDFND7,946 0 7,877
APPLE HOSPITALITY REIT INC REITCOMMON03784Y2007,631505SHSOLE505 0 0
APPLIED INDUSTRIAL TECH INCCommon03820C1055,331,92636,815SHDFND36,390 0 425
APPLIED INDUSTRIAL TECH INCCommon03820C1052,298,30715,869SHSOLE15,869 0 0
APPLIED MATERIALS INCCommon038222105146,128,2221,011,604SHDFND867,535 0 144,069
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APTARGROUP INCCommon038336103124,737,1931,076,620SHDFND1,059,634 0 16,986
APTARGROUP INCCommon038336103459,5013,966SHSOLE3,622 0 344
ARAMARKCommon03852U10644,679,8301,037,859SHDFND947,842 0 90,017
ARAMARKCommon03852U106625,73214,535SHSOLE12,135 0 2,400
ARBOR REALTY TRUST REIT INC REITCOMMON038923108294,84419,895SHDFND19,090 0 805
ARBOR REALTY TRUST REIT INC REITCOMMON03892310869747SHSOLE47 0 0
ARCELORMITTAL-NY REGISTEREDCommon03938L203802,04629,336SHDFND23,203 0 6,133
ARCELORMITTAL-NY REGISTEREDCommon03938L2031,50455SHSOLE55 0 0
ARCHER-DANIELS-MIDLAND COCommon0394831024,978,14865,883SHDFND42,550 0 23,333
ARCHER-DANIELS-MIDLAND COCommon039483102151,1202,000SHSOLE1,675 0 325
ARCOSA INCCommon03965310072,082,279951,458SHDFND864,369 0 87,088
ARCOSA INCCommon039653100387,4885,114SHOTR8 0 0 5,114
ARCOSA INCCommon039653100755,7309,974SHSOLE9,974 0 0
ARCONIC CORPCommon03966V1078,788,011297,093SHDFND195,161 0 101,932
ARCONIC CORPCommon03966V1072,01168SHSOLE 0 0 68
ARCUTIS BIOTHERAPEUTICS INCCommon03969K1081,562,329163,938SHDFND163,938 0 0
ARCUTIS BIOTHERAPEUTICS INCCommon03969K108742,46377,908SHSOLE77,908 0 0
ARES MANAGEMENT CORP - ACommon03990B10147,668,966494,748SHDFND486,290 0 8,457
ARES MANAGEMENT CORP - ACommon03990B1011,090,77811,321SHSOLE11,265 0 56
ARES CAPITAL CORPCommon04010L10311,073,302589,319SHDFND547,870 0 41,448
ARES CAPITAL CORPCommon04010L103470,37025,033SHSOLE25,033 0 0
ARES DYNAMIC CREDIT ALLOCATION CFCOMMON04014F102369,90030,000SHDFND30,000 0 0
ARISTA NETWORKS INCCommon040413106226,186,7381,408,205SHDFND1,352,206 0 55,999
ARISTA NETWORKS INCCommon0404131068,014,51549,454SHSOLE49,315 0 139
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HEALTHPEAK PROPERTIES INCCOMMON42250P10323,618,4041,175,139SHDFND1,151,142 0 23,997
HEALTHPEAK PROPERTIES INCCOMMON42250P103522,07725,974SHSOLE23,087 0 2,887
HECLA MINING COCommon42270410669,99913,592SHDFND1,602 0 11,990
HEICO CORPCommon42280610934,771,718196,517SHDFND194,271 0 2,246
HELMERICH & PAYNECommon423452101595,74716,805SHDFND7,007 0 9,798
HELMERICH & PAYNECommon4234521014,289121SHSOLE121 0 0
JACK HENRY AND ASSOCIATES INCCommon426281101115,896,118692,620SHDFND679,241 0 13,379
JACK HENRY AND ASSOCIATES INCCommon42628110124,430146SHSOLE109 0 37
HERCULES CAPITAL INCCommon427096508496,54033,550SHDFND33,550 0 0
HERCULES CAPITAL INCCommon42709650844,4003,000SHSOLE3,000 0 0
HERSHEY CO/THECommon4278661085,370,94121,510SHDFND6,093 0 15,416
HERSHEY CO/THECommon42786610867,918272SHSOLE155 0 117
HERTZ GLOBAL HLDGS INC -CW51Warrant42806J1481,111,222110,131SHDFND110,131 0 0
HERTZ GLOBAL HLDGS INCCommon42806J700288,41015,683SHDFND15,683 0 0
HERTZ GLOBAL HLDGS INCCommon42806J7002,115115SHSOLE115 0 0
HESS CORPCommon42809H1071,320,0389,710SHDFND5,379 0 4,330
HESS CORPCommon42809H107143,9711,059SHSOLE738 0 321
HESS MIDSTREAM LP - CLASS ACommon4281031057,648,493249,299SHDFND247,799 0 1,500
HEWLETT PACKARD ENTERPRISECommon42824C1097,278,675433,254SHDFND418,441 0 14,813
HEWLETT PACKARD ENTERPRISECommon42824C109106,8986,363SHSOLE5,281 0 1,082
HEXCEL CORPCommon428291108580,5657,637SHDFND2,272 0 5,365
HEXCEL CORPCommon428291108265,9183,498SHSOLE2,541 0 957
HIGHWOODS PROPERTIES INCCOMMON4312841082,776,023116,103SHDFND115,944 0 159
HILLENBRAND INCCommon431571108700,55913,661SHDFND259 0 13,402
HILLMAN SOLUTIONS CORPCommon43163610974,621,9918,282,130SHDFND8,186,653 0 95,477
HILTON WORLDWIDE HOLDINGS INCommon43300A2031,496,17710,279SHDFND5,647 0 4,632
HILTON WORLDWIDE HOLDINGS INCommon43300A20333,913233SHSOLE80 0 153
HOLLEY INCCommon43538H103111,48927,259SHDFND3,323 0 23,936
HOLLEY INCCommon43538H103293,07771,657SHSOLE54,667 0 16,990
HOLOGIC INCCommon4364401011,742,39321,519SHDFND15,747 0 5,772
HOLOGIC INCCommon436440101426,9555,273SHSOLE4,475 0 798
HOME BANCSHARES INCCommon43689320042,6421,870SHDFND1,845 0 25
HOME BANCSHARES INCCommon436893200395,01017,325SHSOLE16,028 0 1,297
HOME DEPOT INCCommon437076102647,119,8132,083,189SHDFND1,989,946 0 93,242
HOME DEPOT INCCommon43707610237,115,578119,481SHSOLE93,804 0 25,677
HONEYWELL INTERNATIONAL INCCommon438516106206,503,902995,200SHDFND915,571 0 79,628
HONEYWELL INTERNATIONAL INCCommon43851610636,829,175177,490SHSOLE176,285 0 1,205
HORMEL FOODS CORPCommon440452100386,3949,607SHDFND3,653 0 5,954
HORMEL FOODS CORPCommon44045210026,626662SHSOLE166 0 496
HOST HOTELS & RESORTS INCCOMMON44107P1043,026,573179,832SHDFND50,240 0 129,592
HOST HOTELS & RESORTS INCCOMMON44107P104120,8907,183SHSOLE2,974 0 4,209
HOULIHAN LOKEY INC CLASS A ACommon441593100102,990,2611,047,607SHDFND1,035,497 0 12,110
HOWARD HUGHES CORP/THECommon44267D107132,7431,682SHDFND255 0 1,427
HOWARD HUGHES CORP/THECommon44267D10778,9201,000SHSOLE1,000 0 0
HOWMET AEROSPACE INCCommon44320110850,141,4901,011,733SHDFND999,575 0 12,158
HOWMET AEROSPACE INCCommon443201108228,6204,613SHSOLE3,831 0 782
H WORLD GROUP LTD-ADRADR44332N10620,274,635527,279SHDFND291,148 0 236,131
H WORLD GROUP LTD-ADRADR44332N106497,13812,999SHSOLE12,999 0 0
HUBBELL INCCommon44351060723,731,12471,574SHDFND67,268 0 4,306
HUBSPOT INCCommon443573100139,189,776268,946SHDFND268,200 0 745
HUBSPOT INCCommon443573100479,413901SHSOLE648 0 253
HUDBAY MINERALS INCCommon44362810287,86118,309SHDFND18,309 0 0
HUMANA INCCommon444859102168,901,082377,745SHDFND356,487 0 21,257
HUMANA INCCommon4448591029,196,12320,567SHSOLE20,233 0 334
JB HUNT TRANSPORT SERVICES INCCommon4456581071,041,2855,752SHDFND1,688 0 4,064
JB HUNT TRANSPORT SERVICES INCCommon44565810785,989475SHSOLE220 0 255
HUNTINGTON BANCSHARES INCCommon44615010447,239,8044,382,304SHDFND3,609,876 0 772,427
HUNTINGTON BANCSHARES INCCommon446150104526,35548,827SHOTR8 0 0 48,827
HUNTINGTON BANCSHARES INCCommon4461501041,304,261120,989SHSOLE112,860 0 8,129
HUNTINGTON INGALLS INDUSTRIECommon446413106773,6123,399SHDFND1,769 0 1,630
HUNTINGTON INGALLS INDUSTRIECommon44641310617,29876SHSOLE39 0 37
HYATT HOTELS CORP CLASS A ACommon448579102536,4644,682SHDFND1,983 0 2,699
IAC INCCommon44891N2082,707,12043,107SHDFND4,886 0 38,221
ICU MEDICAL INCCommon44930G10780,705,815452,920SHDFND440,240 0 12,680
ICU MEDICAL INCCommon44930G1071,893,98210,629SHSOLE10,629 0 0
IES HOLDINGS INCCommon44951W1062,137,09537,572SHDFND37,346 0 226
IES HOLDINGS INCCommon44951W106284,4005,000SHSOLE5,000 0 0
IPG PHOTONICS CORPCommon44980X109596,9294,395SHDFND4,395 0 0
IPG PHOTONICS CORPCommon44980X10985,567630SHSOLE630 0 0
IRHYTHM TECHNOLOGIES INCCommon4500561062,723,48226,107SHDFND25,187 0 920
IRHYTHM TECHNOLOGIES INCCommon4500561061,240,36511,890SHSOLE11,890 0 0
ITT INCCommon45073V10828,682,903307,723SHDFND303,443 0 4,280
ITT INCCommon45073V1081,176,86912,626SHSOLE11,951 0 675
ICICI BANK ADR REP LTDADR45104G10451,296,4352,220,025SHDFND2,101,000 0 119,025
ICICI BANK ADR REP LTDADR45104G1042,976,903128,909SHSOLE113,716 0 15,193
IDACORP INCCommon451107106205,5082,003SHDFND578 0 1,425
IDACORP INCCommon451107106238,9552,329SHSOLE1,733 0 596
IDEX CORPCommon45167R1046,818,57631,676SHDFND29,455 0 2,221
IDEX CORPCommon45167R104783,9773,642SHSOLE3,356 0 286
IDEXX LABORATORIES INCCommon45168D104244,161,705486,219SHDFND434,076 0 52,143
IDEXX LABORATORIES INCCommon45168D1044,443,7318,848SHSOLE8,775 0 73
ILLINOIS TOOL WORKS INCCommon45230810972,977,306291,723SHDFND229,054 0 62,668
ILLINOIS TOOL WORKS INCCommon452308109795,7593,181SHSOLE2,910 0 271
ILLUMINA INCCommon4523271091,130,5656,030SHDFND4,202 0 1,828
ILLUMINA INCCommon45232710974,809399SHSOLE278 0 121
IMAX CORPCommon45245E109373,01521,955SHDFND16,378 0 5,577
IMMUNOVANT INCCommon45258J1021,005,88453,025SHDFND52,905 0 120
IMMUNOVANT INCCommon45258J102469,73524,762SHSOLE24,762 0 0
IMPERIAL OIL LTDCommon4530384081,831,91735,764SHDFND23,064 0 12,700
IMPINJ INCCommon4532041094,057,29045,257SHDFND45,257 0 0
IMPINJ INCCommon4532041092,017,93222,509SHSOLE22,509 0 0
INCYTE CORPCommon45337C102404,5636,499SHDFND6,052 0 447
INCYTE CORPCommon45337C10211,703188SHSOLE115 0 73
INDIE SEMICONDUCTOR INC CLASS ACommon45569U1016,861,173729,912SHDFND728,114 0 1,798
INDIE SEMICONDUCTOR INC CLASS ACommon45569U101147,58015,700SHSOLE15,700 0 0
INDIE SEMICONDUCTOR INCWarrant45569U11910,255,8524,345,700SHDFND4,345,700 0 0
INDIE SEMICONDUCTOR INCWarrant45569U119187,62079,500SHSOLE79,500 0 0
INDUSTRIAL LOGISTICS PROPERTCOMMON45623710653,16316,110SHDFND 0 0 16,110
INFINERA CORPCommon45667G1036,951,3761,447,344SHDFND875,776 0 571,567
INFINERA CORPCommon45667G103159,97933,122SHOTR8 0 0 33,122
INFINERA CORPCommon45667G103377,42178,141SHSOLE78,141 0 0
INFN 2 1/2 03/01/27Bond45667GAE314,066,68615,000,000PRNDFND15,000,000 0 0
INFN 3 3/4 08/01/28Bond45667GAF07,627,6567,500,000PRNDFND7,500,000 0 0
INFOSYS ADR REPRESENTING ONE LTD ADRADR4567881089,367,064583,564SHDFND517,725 0 65,838
INFOSYS ADR REPRESENTING ONE LTD ADRADR4567881081,266,07578,785SHSOLE78,785 0 0
ING GROEP N.V.-SPONSORED ADRADR4568371036,103,485455,479SHDFND305,184 0 150,295
ING GROEP N.V.-SPONSORED ADRADR4568371031,040,93577,278SHSOLE40,263 0 37,015
INGERSOLL-RAND INCCommon45687V10634,030,375520,661SHDFND514,264 0 6,396
INGERSOLL-RAND INCCommon45687V106136,1452,083SHSOLE1,293 0 790
INGREDION INCCommon4571871022,133,96720,141SHDFND14,973 0 5,168
INGREDION INCCommon45718710215,469146SHSOLE129 0 17
INSIGHT ENTERPRISES INCCommon45765U103304,0952,078SHDFND1,692 0 386
INSMED INCCommon4576693073,667,243173,803SHDFND172,966 0 837
INSMED INCCommon4576693071,738,78882,407SHSOLE82,407 0 0
ION ACQ CL A -CW27Warrant4576791161,95223,664SHDFND23,664 0 0
INSPIRE MEDICAL SYSTEMS INCCommon45773010913,980,29743,064SHDFND41,363 0 1,701
INSPIRE MEDICAL SYSTEMS INCCommon4577301091,330,6994,099SHSOLE4,099 0 0
INSPERITY INCCommon45778Q107143,8551,209SHDFND634 0 575
INSPERITY INCCommon45778Q107474,8883,992SHSOLE3,692 0 300
INSTALLED BUILDING PRODUCTS INCCommon45780R1014,191,21429,903SHDFND29,613 0 290
INSTALLED BUILDING PRODUCTS INCCommon45780R1011,795,30912,809SHSOLE12,809 0 0
INNOVATOR US EQUITY POWER BUFFER E ETF-EETF45782C813347,60710,158SHDFND 0 0 10,158
INSULET CORPCommon45784P10121,172,23073,428SHDFND71,890 0 1,538
INSULET CORPCommon45784P1012,3078SHSOLE2 0 6
INTEGRA LIFESCIENCES HOLDINGS CORPCommon4579852086,430,881156,355SHDFND132,138 0 24,217
INTEGRA LIFESCIENCES HOLDINGS CORPCommon457985208114,2592,778SHOTR8 0 0 2,778
INTEL CORPCommon45814010016,086,961481,069SHDFND450,052 0 31,017
INTEL CORPCommon4581401001,344,28840,200SHSOLE37,396 0 2,804
INTEGER HOLDINGS CORPCommon45826H10986,749979SHDFND324 0 655
INTEGER HOLDINGS CORPCommon45826H109259,9822,934SHSOLE2,156 0 778
INTELLIA THERAPEUTICS INCCommon45826J1055,509,419135,101SHDFND128,026 0 7,075
INTELLIA THERAPEUTICS INCCommon45826J105140,6913,450SHSOLE3,450 0 0
INTAPP INCCommon45827U1098,113,734193,599SHDFND193,270 0 329
INTAPP INCCommon45827U1093,805,26090,796SHSOLE90,796 0 0
INTER PARFUMS INCCommon458334109119,158881SHDFND568 0 313
INTER PARFUMS INCCommon458334109511,3053,781SHSOLE3,580 0 201
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N10718,475,744222,465SHDFND194,401 0 28,063
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1073,241,05939,016SHSOLE35,222 0 3,794
INTERCONTINENTAL EXCHANGE INCommon45866F104111,393,493985,450SHDFND873,437 0 112,012
INTERCONTINENTAL EXCHANGE INCommon45866F10411,985,462105,991SHSOLE103,499 0 2,492
INTERDIGITAL INCCommon45867G101279,3192,893SHDFND182 0 2,711
INTERDIGITAL INCCommon45867G1016,95272SHSOLE72 0 0
INTERNATIONAL BANCSHARES CORPCommon4590441031,069,64724,200SHDFND23,573 0 627
INTERNATIONAL BANCSHARES CORPCommon45904410344,2001,000SHSOLE1,000 0 0
INTL BUSINESS MACHINES CORPCommon45920010129,696,162221,928SHDFND209,557 0 12,370
INTL BUSINESS MACHINES CORPCommon4592001012,280,25617,041SHSOLE16,212 0 829
INTERNATIONAL FLAVORS & FRAGRANCESCommon459506101576,1527,239SHDFND4,282 0 2,957
INTERNATIONAL FLAVORS & FRAGRANCESCommon459506101272,8353,428SHSOLE3,383 0 45
INTERNATIONAL PAPER COCommon460146103666,22920,944SHDFND18,445 0 2,499
INTERNATIONAL PAPER COCommon46014610312,660398SHSOLE167 0 231
INTERPRIVATE III FIN A -CW27Warrant46064R1141,64633,655SHDFND33,655 0 0
INTERPUBLIC GROUP OF COMPANIES INCCommon4606901004,229,680109,634SHDFND62,724 0 46,910
INTERPUBLIC GROUP OF COMPANIES INCCommon46069010096,8742,511SHSOLE1,929 0 582
INVESCO QQQ TRUST SERIES 1ETF46090E10314,071,90938,092SHDFND34,279 0 3,812
INVESCO QQQ TRUST SERIES 1ETF46090E1031,095,7002,966SHSOLE2,566 0 400
INTEVAC INCCommon46114810884,00022,400SHDFND22,400 0 0
INTRA CELLULAR THERAPIES INCCommon46116X10188,0781,391SHDFND937 0 454
INTRA CELLULAR THERAPIES INCCommon46116X101283,3574,475SHSOLE3,231 0 1,244
INTUIT INCCommon461202103412,403,595900,021SHDFND843,091 0 56,929
INTUIT INCCommon46120210328,284,52761,731SHSOLE59,451 0 2,280
INTUITIVE SURGICAL INCCommon46120E60279,561,378234,100SHDFND202,512 0 31,588
INTUITIVE SURGICAL INCCommon46120E6022,143,9646,270SHSOLE5,997 0 273
INVESCO INDIA EXCHANGE-TRADEETF46137R1095,394,065235,693SHDFND235,693 0 0
INVESCO WILDERHILL CLEAN ENEETF46137V134424,67010,585SHDFND9,735 0 850
INVESCO WATER RESOURCES ETFETF46137V142556,0059,860SHDFND9,860 0 0
INVESCO WATER RESOURCES ETFETF46137V142423,3207,507SHSOLE7,507 0 0
INVESCO BUYBACK ACHIEVERS ETETF46137V30822,734254SHDFND254 0 0
INVESCO BUYBACK ACHIEVERS ETETF46137V308214,6802,400SHSOLE2,400 0 0
INVESCO S&P 500 EQUAL WEIGHTETF46137V357728,3264,867SHDFND4,613 0 254
INVESCO S&P 500 EQUAL WEIGHTETF46137V357793,0925,300SHSOLE5,300 0 0
INVESCO DYNAMIC SEMICONDUCTOETF46137V647217,4961,590SHDFND1,590 0 0
INVESCO DB COMMODITY INDEX TETF46138B1033,292145SHDFND 0 0 145
INVESCO DB COMMODITY INDEX TETF46138B1032,354,353103,716SHSOLE103,716 0 0
INVESCO SENIOR LOAN ETFETF46138G50864,611,3153,070,880SHDFND2,734,985 0 335,895
INVESCO SENIOR LOAN ETFETF46138G508485,18223,060SHSOLE23,060 0 0
INVESCO VARIABLE RATE PREFERETF46138G870275,34412,375SHDFND12,375 0 0
INVESCO CURRENCYSHARES BRITIETF46138M109281,1292,300SHDFND2,300 0 0
INVESCO CURRENCYSHARES JAPANETF46138W10710,873,377168,475SHDFND47,333 0 121,142
INVITAE CORPCommon46185L10321,71519,217SHDFND 0 0 19,217
INVITATION HOMES INC REITCOMMON46187W10749,310,5811,433,559SHDFND1,389,848 0 43,710
INVITATION HOMES INC REITCOMMON46187W107520,23115,123SHSOLE14,257 0 866
IONIS PHARMACEUTICALS INCCommon462222100623,90215,206SHDFND2,103 0 13,103
IQVIA HOLDINGS INCCommon46266C10594,883,678422,364SHDFND403,939 0 18,424
IQVIA HOLDINGS INCCommon46266C1054,867,84421,657SHSOLE21,412 0 245
IRIDEX CORPCommon462684101164,59575,850SHDFND75,850 0 0
IRIDIUM COMMUNICATIONS INCCommon46269C102368,3725,930SHDFND1,422 0 4,508
IRON MOUNTAIN INCCOMMON46284V10157,482,8691,011,813SHDFND985,220 0 26,593
IRON MOUNTAIN INCCOMMON46284V101382,1156,725SHSOLE5,965 0 760
ISHARES GOLD TRUST ETF-CETF46428520436,939,1251,015,090SHDFND804,461 0 210,629
ISHARES GOLD TRUST ETF-CETF4642852042,088,34957,388SHSOLE57,388 0 0
ISHARES MSCI BIC ETFETF464286657386,25511,294SHSOLE11,294 0 0
ISHARES TRUST S&P 100 INDEX FUNDETF464287101387,8231,873SHDFND1,873 0 0
ISHARES CORE S&P TOTAL US STOCK MA ETF-EETF464287150158,1091,616SHDFND1,616 0 0
ISHARES CORE S&P TOTAL US STOCK MA ETF-EETF464287150204,0942,086SHSOLE2,086 0 0
ISHARES SELECT DIVIDEND ETF ETF-EETF4642871681,670,26914,742SHDFND14,742 0 0
ISHARES SELECT DIVIDEND ETF ETF-EETF46428716853,251470SHSOLE470 0 0
ISHARES TIPS BOND ETF ETF-FETF46428717619,243,747178,812SHDFND126,071 0 52,741
ISHARES TIPS BOND ETF ETF-FETF464287176737,8436,856SHSOLE6,856 0 0
ISHARES CORE S&P ETF ETF-EETF464287200658,086,4971,476,490SHDFND1,476,490 0 0
ISHARES CORE S&P ETF ETF-EETF4642872004,052,8419,093SHSOLE9,093 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF464287226694,3687,089SHDFND7,089 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872261,053,94210,760SHSOLE10,760 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF464287234492,99712,462SHDFND12,462 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF46428723493,2822,358SHSOLE2,358 0 0
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF46428724268,932,545637,438SHDFND637,068 0 370
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872429,173,94984,834SHSOLE84,834 0 0
ISHARES S&P GROWTH ETF TRUST ETF-EETF464287309255,3493,623SHDFND3,623 0 0
ISHARES S&P VALUE ETF ETF-EETF464287408312,7091,940SHDFND1,940 0 0
ISHARES PLUS YEAR TREASURY BOND E ETF-FETF46428743217,505,634170,095SHDFND59,820 0 110,275
ISHARES -3 YEAR TREASURY BOND ETF ETF-FETF464287457618,1777,638SHDFND7,638 0 0
ISHARES -3 YEAR TREASURY BOND ETF ETF-FETF46428745728,378350SHSOLE350 0 0
ISHARES MSCI EAFE ETF ETF-EETF4642874658,572,980118,248SHDFND118,248 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-EETF464287473269,4032,453SHDFND2,452 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-EETF464287473299,2042,724SHSOLE2,724 0 0
ISHARES RUSSELL MID-CAP ETFETF464287499243,4823,334SHDFND3,334 0 0
ISHARES RUSSELL MID-CAP ETFETF46428749925,414348SHSOLE348 0 0
ISHARES CORE S&P MID-CAP ETF ETF-EETF4642875072,976,68811,384SHDFND11,241 0 143
ISHARES CORE S&P MID-CAP ETF ETF-EETF46428750799,101379SHSOLE379 0 0
ISHARES BIOTECHNOLOGY ETF ETF-EETF464287556342,2892,696SHDFND2,621 0 75
ISHARES BIOTECHNOLOGY ETF ETF-EETF464287556455,6593,589SHSOLE3,589 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF46428756415,560280SHDFND280 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF464287564261,1794,700SHSOLE4,700 0 0
ISHARES RUSSELL VALUE ETF TRUST ETF-EETF4642875981,730,61010,965SHDFND10,784 0 181
ISHARES RUSSELL VALUE ETF TRUST ETF-EETF4642875985,221,01633,080SHSOLE33,080 0 0
ISHARES RUSSELL GROWTH ETF TRUST ETF-EETF4642876143,748,71813,623SHDFND13,622 0 0
ISHARES RUSSELL GROWTH ETF TRUST ETF-EETF4642876141,720,1506,251SHSOLE6,251 0 0
ISHARES RUSSELL ETF ETF-EETF4642876229,241,49837,915SHDFND36,595 0 1,320
ISHARES RUSSELL ETF ETF-EETF4642876221,141,9224,685SHSOLE4,685 0 0
ISHARES RUSSELL VALUE ETF ETF-EETF4642876301,481,49810,522SHDFND5,922 0 4,600
ISHARES RUSSELL VALUE ETF ETF-EETF46428763044,070313SHSOLE313 0 0
ISHARES RUSSELL ETF ETF-EETF46428765522,337,566119,280SHDFND119,240 0 40
ISHARES RUSSELL ETF ETF-EETF4642876551,909,40510,196SHSOLE9,696 0 500
ISHARES RUSSELL ETF ETF-EETF464287689695,7482,734SHDFND2,734 0 0
ISHARES US TECHNOLOGY ETF TRUST ETF-EETF464287721322,5822,963SHDFND2,963 0 0
ISHARES US REAL ESTATE ETF ETF-EETF4642877393,123,67236,095SHDFND36,010 0 85
ISHARES US REAL ESTATE ETF ETF-EETF4642877398,827102SHSOLE102 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF-EETF4642878041,570,38415,759SHDFND15,759 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF-EETF464287804397,1053,985SHSOLE3,985 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF-EETF4642882247,786,456423,177SHDFND415,726 0 7,450
ISHARES GLOBAL CLEAN ENERGY ETF ETF-EETF464288224419,68622,809SHSOLE22,809 0 0
ISHARES MSCI ACWI EX US INDEX FUNDETF4642882401,402,77028,500SHDFND 0 0 28,500
ISHARES MSCI ACWI ETF ETF-EETF464288257148,6111,549SHDFND1,549 0 0
ISHARES MSCI ACWI ETF ETF-EETF46428825710,256,945106,910SHSOLE106,910 0 0
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828146,701,963540,349SHDFND423,502 0 116,847
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETFETF464288372273,8595,833SHDFND5,833 0 0
ISHARES TR S&P NATL MUN BD FDETF46428841450,697475SHDFND475 0 0
ISHARES TR S&P NATL MUN BD FDETF464288414355,9453,335SHSOLE3,335 0 0
ISHARES ASIA ETF ETF-EETF4642884309,832165SHDFND165 0 0
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UBER TECHNOLOGIES INCCommon90353T100142,464,7803,307,944SHDFND2,914,717 0 393,226
UBER TECHNOLOGIES INCCommon90353T10016,013,998370,952SHSOLE89,419 0 281,533
UIPATH INC CLASS A ACommon90364P105264,15915,942SHDFND3,065 0 12,877
ULTA BEAUTY INCCommon90384S30344,155,44093,941SHDFND85,189 0 8,752
ULTA BEAUTY INCCommon90384S303487,5371,036SHSOLE1,013 0 23
ULTRAGENYX PHARMACEUTICAL INCCommon90400D1083,217,56869,750SHDFND69,724 0 26
ULTRAGENYX PHARMACEUTICAL INCCommon90400D1081,517,44632,895SHSOLE32,895 0 0
UNDER ARMOUR INC-CLASS CCommon90431120612,241,4371,825,869SHDFND1,491,704 0 334,164
UNDER ARMOUR INC-CLASS CCommon904311206139,36020,769SHOTR8 0 0 20,769
UNDER ARMOUR INC-CLASS CCommon904311206265,60939,584SHSOLE39,584 0 0
UNIFI INCCommon9046772001,560,601193,383SHDFND181,383 0 12,000
UNIFIRST CORP/MACommon90470810457,199369SHDFND369 0 0
UNIFIRST CORP/MACommon904708104230,6551,488SHSOLE1,375 0 113
UNILEVER ADR REPTG PLC ADRADR90476770445,103,003866,008SHDFND780,286 0 85,721
UNILEVER ADR REPTG PLC ADRADR9047677042,238,30642,937SHSOLE34,160 0 8,777
UNION PACIFIC CORPCommon907818108495,663,9432,422,367SHDFND2,335,940 0 86,426
UNION PACIFIC CORPCommon90781810818,660,73091,197SHSOLE59,768 0 31,429
UNISYS CORPCommon90921430620,282,6355,087,100SHDFND4,145,873 0 941,226
UNISYS CORPCommon909214306269,82867,796SHOTR8 0 0 67,796
UNISYS CORPCommon909214306562,115141,235SHSOLE141,235 0 0
UNITED COMMUNITY BANKS INCCommon90984P30397,397,8743,897,474SHDFND3,853,399 0 44,074
UNITED AIRLINES HOLDINGS INCCommon910047109811,52714,790SHDFND6,311 0 8,479
UNITED AIRLINES HOLDINGS INCCommon910047109104,0341,896SHSOLE1,503 0 393
UNITED GUARDIAN INCCommon910571108352,97142,715SHDFND42,315 0 400
UNITED GUARDIAN INCCommon9105711088,2631,000SHSOLE1,000 0 0
UNITED PARCEL SERVICE INC BCommon91131210615,162,18284,587SHDFND66,155 0 18,431
UNITED PARCEL SERVICE INC BCommon911312106983,0075,484SHSOLE3,978 0 1,506
UNITED RENTALS INCCommon911363109120,437,314270,662SHDFND248,146 0 22,515
UNITED RENTALS INCCommon9113631096,975,83015,663SHSOLE15,499 0 164
US FOODS HOLDING CORPCommon91200810945,543,0361,035,069SHDFND926,277 0 108,792
US FOODS HOLDING CORPCommon912008109785,92817,862SHSOLE15,929 0 1,933
UNITED STATES STEEL CORPCommon912909108706,28228,240SHDFND14,032 0 14,208
UNITED THERAPEUTICS CORPCommon91307C102526,2682,384SHDFND686 0 1,698
UNITED THERAPEUTICS CORPCommon91307C10213,24560SHSOLE60 0 0
UNITEDHEALTH GROUP INCCommon91324P102530,214,7861,103,152SHDFND1,026,962 0 76,189
UNITEDHEALTH GROUP INCCommon91324P10224,652,50651,291SHSOLE48,575 0 2,716
UNITY SOFTWARE INCCommon91332U10155,295,6311,273,506SHDFND1,019,565 0 253,922
UNITY SOFTWARE INCCommon91332U10118,644,635429,402SHSOLE429,402 0 0
UNIVAR SOLUTIONS INCCommon91336L10715,430,841430,548SHDFND262,669 0 167,879
UNIVAR SOLUTIONS INCCommon91336L10739,4241,100SHSOLE1,100 0 0
UNIVERSAL CORP/VACommon9134561091,306,90026,169SHDFND25,969 0 200
UNIVERSAL CORP/VACommon91345610924,970500SHSOLE500 0 0
UNIVERSAL DISPLAY CORPCommon91347P10552,394,132363,520SHDFND341,942 0 21,577
UNIVERSAL DISPLAY CORPCommon91347P1051,610,22011,172SHSOLE10,923 0 249
UNIVERSAL HEALTH SERVICES-BCommon9139031002,722,64517,257SHDFND14,158 0 3,099
UNIVERSAL HEALTH SERVICES-BCommon91390310010,88669SHSOLE11 0 58
UNIVEST FINANCIAL CORPCommon9152711004,605,043254,704SHDFND235,703 0 19,000
UNIVEST FINANCIAL CORPCommon915271100261,94314,488SHSOLE14,488 0 0
UNUM GROUPCommon91529Y106992,26920,802SHDFND10,757 0 10,045
UNUM GROUPCommon91529Y106147,1553,085SHSOLE1,393 0 1,692
URBAN EDGE PROPERTIESCOMMON91704F10414,690,954952,132SHDFND934,225 0 17,906
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON9172862051,133,58653,320SHDFND52,738 0 582
URSTADT BIDDLE PROPERTIES REIT INC REITCOMMON9172862058,228387SHSOLE387 0 0
UTZ BRANDS INC CLASS A ACommon91809010176,821,9554,695,719SHDFND4,572,402 0 123,316
UTZ BRANDS INC CLASS A ACommon9180901013,058,453186,947SHSOLE185,260 0 1,687
VF CORPCommon918204108381,30419,974SHDFND15,150 0 4,824
VF CORPCommon91820410817,525918SHSOLE487 0 431
VAIL RESORTS INCCommon91879Q10926,994,462107,223SHDFND105,859 0 1,364
VAIL RESORTS INCCommon91879Q109689,5712,739SHSOLE2,539 0 200
VALE ADR REPRESENTING ONE SA ADRADR91912E1051,831,776136,496SHDFND133,294 0 3,202
VALE ADR REPRESENTING ONE SA ADRADR91912E1053,905291SHSOLE291 0 0
VALERO ENERGY CORPCommon91913Y10020,971,446178,785SHDFND167,224 0 11,560
VALERO ENERGY CORPCommon91913Y1001,426,95512,165SHSOLE11,472 0 693
VALMONT INDUSTRIESCommon920253101304,973,4101,047,858SHDFND1,009,917 0 37,940
VALMONT INDUSTRIESCommon920253101503,2251,729SHOTR8 0 0 1,729
VALMONT INDUSTRIESCommon9202531012,851,1269,796SHSOLE9,796 0 0
VALUE LINE INCCommon9204371006,192,638134,916SHDFND134,715 0 200
VALUE LINE INCCommon920437100294,9536,426SHSOLE6,426 0 0
VALVOLINE INCCommon92047W1013,206,88085,494SHDFND74,217 0 11,277
VALVOLINE INCCommon92047W10128,057748SHSOLE748 0 0
VANECK PHARMACEUTICAL ETFETF92189F692174,0392,210SHDFND1,010 0 1,200
VANECK PHARMACEUTICAL ETFETF92189F692187,5652,393SHSOLE2,393 0 0
VANECK JPM EM LOCAL CURR BNDETF92189H3001,380,24054,000SHDFND54,000 0 0
VANECK HIGH YIELD MUNI ETFETF92189H4091,126,29721,938SHDFND21,938 0 0
VANGUARD DIVIDEND APPRECIATION IND ETF-EETF921908844782,9774,820SHDFND4,820 0 0
VANGUARD DIVIDEND APPRECIATION IND ETF-EETF92190884451,003314SHSOLE314 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF-EETF921909768625,74111,158SHDFND11,158 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF-EETF92190976847,668850SHSOLE850 0 0
VANGUARD ESG US STOCK ETF ETF-EETF921910733543,8276,941SHDFND6,941 0 0
VANGUARD SHORT-TERM BOND INDEX FUN ETF-FETF921937827390,9245,173SHDFND5,173 0 0
VANGUARD SHORT-TERM BOND INDEX FUN ETF-FETF921937827936,31212,390SHSOLE12,390 0 0
VANGUARD TOTAL BOND MARKET INDEX F ETF-FETF9219378351,944,74826,754SHDFND25,929 0 825
VANGUARD TOTAL BOND MARKET INDEX F ETF-FETF921937835394,1255,422SHSOLE5,422 0 0
VANGUARD TAX MANAGED FUND FTSE DEV ETF-EETF9219438581,026,44322,227SHDFND21,127 0 1,100
VANGUARD HIGH DIVIDEND YIELD ETF ETF-EETF9219464061,299,25112,249SHDFND12,249 0 0
VANGUARD EMERGING MARKETS GOVT BD ETF-FETF9219468856,632,457106,511SHDFND105,695 0 816
VANGUARD EMERGING MARKETS GOVT BD ETF-FETF921946885281,6474,523SHSOLE4,523 0 0
VANGUARD TOTAL WORLD STOCK INDEX F ETF-EETF9220427421,587,17516,366SHDFND16,366 0 0
VANGUARD FTSE ALL WORLD EX US ETF ETF-EETF922042775371,6206,830SHDFND6,830 0 0
VANGUARD EMERGING MARKETS STOCK IN ETF-EETF92204285811,777,430289,514SHDFND74,307 0 215,207
VANGUARD EMERGING MARKETS STOCK IN ETF-EETF92204285810,055,608247,188SHSOLE247,188 0 0
VANGUARD EUROPEAN STOCK INDEX FUND ETF-EETF922042874279,8104,535SHDFND3,045 0 1,490
VANGUARD CONSUMER STAPLES INDEX FU ETF-EETF92204A207122,698631SHDFND631 0 0
VANGUARD CONSUMER STAPLES INDEX FU ETF-EETF92204A207706,6313,634SHSOLE3,634 0 0
VANGUARD ENERGY INDEX FUND;ETF ETF-EETF92204A30654,187480SHDFND480 0 0
VANGUARD ENERGY INDEX FUND;ETF ETF-EETF92204A3061,037,4599,190SHSOLE9,190 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-EETF92204A40577,990960SHDFND960 0 0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-EETF92204A405881,37310,849SHSOLE10,849 0 0
VANGUARD HEALTH CARE INDEX FUND;ET ETF-EETF92204A504354,8441,449SHDFND1,449 0 0
VANGUARD HEALTH CARE INDEX FUND;ET ETF-EETF92204A504358,6611,465SHSOLE1,465 0 0
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-EETF92204A60396,394469SHDFND469 0 0
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-EETF92204A603799,5123,890SHSOLE3,890 0 0
VANGUARD INFORMATION TECHNOLOGY IN ETF-EETF92204A702379,373858SHDFND858 0 0
VANGUARD INFORMATION TECHNOLOGY IN ETF-EETF92204A702863,9811,954SHSOLE1,954 0 0
VANGUARD UTILITIES INDEX FUND;ETF ETF-EETF92204A876371,0642,610SHDFND2,610 0 0
VANGUARD UTILITIES INDEX FUND;ETF ETF-EETF92204A876315,1912,217SHSOLE2,217 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF-FETF92206C40926,896,676355,494SHDFND7,953 0 347,541
VANGUARD RUSSELL 3000 ETFETF92206C5991,377,2146,975SHDFND 0 0 6,975
VANGUARD RUSSELL VALUE INDEX FUND ETF-EETF92206C649432,2803,496SHSOLE3,496 0 0
VANGUARD RUSSELL 1000 ETFETF92206C730100,780500SHDFND500 0 0
VANGUARD RUSSELL 1000 ETFETF92206C7302,613,62912,967SHSOLE12,967 0 0
VAREX IMAGING CORPCommon92214X10622,816,089968,979SHDFND785,516 0 183,462
VAREX IMAGING CORPCommon92214X106301,17712,778SHOTR8 0 0 12,778
VAREX IMAGING CORPCommon92214X106694,91429,483SHSOLE29,483 0 0
VARONIS SYSTEMS INCCommon92228010218,729,990703,007SHDFND569,895 0 133,112
VARONIS SYSTEMS INCCommon922280102238,9718,967SHOTR8 0 0 8,967
VARONIS SYSTEMS INCCommon922280102702,41426,357SHSOLE26,357 0 0
VEECO INSTRUMENTS INCCommon92241710081,881,6553,189,335SHDFND2,596,754 0 592,580
VEECO INSTRUMENTS INCCommon9224171001,031,51440,168SHOTR8 0 0 40,168
VEECO INSTRUMENTS INCCommon9224171002,411,14793,892SHSOLE93,892 0 0
VAXART INCCommon92243A20026,82736,749SHDFND3 0 36,746
VAXCYTE INCCommon92243G1082,207,29844,199SHDFND44,197 0 2
VAXCYTE INCCommon92243G1081,032,95920,684SHSOLE20,684 0 0
VEEVA SYSTEMS INC CLASS A ACommon92247510811,907,80560,747SHDFND59,450 0 1,297
VENTAS REIT INC REITCOMMON92276F10047,016,436994,663SHDFND975,426 0 19,237
VENTAS REIT INC REITCOMMON92276F100411,6278,708SHSOLE7,107 0 1,601
VANGUARD INDEX FUND;ETF ETF-EETF92290836354,019,154132,634SHDFND107,323 0 25,310
VANGUARD INDEX FUND;ETF ETF-EETF922908363198,352,284487,017SHSOLE481,701 0 5,316
VANGUARD REAL ESTATE INDEX FUND;ET ETF-EETF922908553162,2071,941SHDFND1,941 0 0
VANGUARD REAL ESTATE INDEX FUND;ET ETF-EETF92290855312,692,764151,900SHSOLE151,900 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-EETF922908611211,1481,277SHDFND1,276 0 0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-EETF922908611602,5523,643SHSOLE3,643 0 0
VANGUARD MID-CAP INDEX FUND;ETF ETF-EETF9229086291,358,6076,171SHDFND5,348 0 823
VANGUARD LARGE-CAP INDEX FUND;ETF ETF-EETF9229086372,301,07511,351SHDFND11,351 0 0
VANGUARD EXTENDED MARKET VIPERS INDEX FUNDETF922908652569,2753,825SHDFND3,825 0 0
VANGUARD GROWTH INDEX FUND;ETF ETF-EETF92290873613,761,76048,635SHDFND46,103 0 2,532
VANGUARD GROWTH INDEX FUND;ETF ETF-EETF922908736212,220750SHSOLE750 0 0
VANGUARD VALUE INDEX FUND;ETF ETF-EETF9229087443,134,47322,058SHDFND19,235 0 2,823
VANGUARD VALUE INDEX FUND;ETF ETF-EETF922908744498,9133,511SHSOLE3,511 0 0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-EETF9229087511,030,2505,180SHDFND5,130 0 50
VANGUARD TOTAL STOCK MARKET INDEX ETF-FETF9229087692,539,82811,530SHDFND10,080 0 1,450
VERISIGN INCCommon92343E1021,539,5346,813SHDFND4,174 0 2,639
VERISIGN INCCommon92343E10214,91466SHSOLE16 0 50
VERIZON COMMUNICATIONS INCCommon92343V104252,558,7686,791,994SHDFND5,555,405 0 1,236,588
VERIZON COMMUNICATIONS INCCommon92343V1044,257,288114,474SHSOLE106,634 0 7,840
VERINT SYSTEMS INCCommon92343X10041,785,3571,191,428SHDFND953,036 0 238,390
VERINT SYSTEMS INCCommon92343X100560,75015,994SHOTR8 0 0 15,994
VERINT SYSTEMS INCCommon92343X1001,226,25934,976SHSOLE34,976 0 0
VERISK ANALYTICS INCCommon92345Y106453,036,6512,004,769SHDFND1,976,770 0 27,998
VERISK ANALYTICS INCCommon92345Y1069,330,51841,280SHSOLE40,195 0 1,085
VERTEX PHARMACEUTICALS INCCommon92532F100105,908,002300,952SHDFND267,534 0 33,417
VERTEX PHARMACEUTICALS INCCommon92532F1003,759,45510,683SHSOLE10,449 0 234
VERTIV HOLDINGS CLASS ACommon92537N108457,45218,468SHDFND2,029 0 16,439
VERTEX INC CLASS A ACommon92538J10672,775,4043,732,072SHDFND3,690,737 0 41,335
VIASAT INCCommon92552V10077,829,0601,885,370SHDFND1,530,566 0 354,803
VIASAT INCCommon92552V100966,35023,421SHOTR8 0 0 23,421
VIASAT INCCommon92552V1003,371,76781,720SHSOLE81,720 0 0
VIAVI SOLUTIONS INCCommon92555010528,619,5322,529,606SHDFND1,986,326 0 543,280
VIAVI SOLUTIONS INCCommon925550105428,00237,776SHOTR8 0 0 37,776
VIAVI SOLUTIONS INCCommon925550105864,70676,320SHSOLE76,320 0 0
PARAMOUNT GLOBAL-CLASS BCommon92556H206821,42951,630SHDFND33,670 0 17,959
PARAMOUNT GLOBAL-CLASS BCommon92556H20663,2263,974SHSOLE2,014 0 1,960
PARA 5 3/4 04/01/24Preferred92556H3052,301,372101,561SHDFND100,061 0 1,500
PARA 5 3/4 04/01/24Preferred92556H30547,5862,100SHSOLE2,100 0 0
VIATRIS INCCommon92556V1062,591,368259,656SHDFND134,221 0 125,435
VIATRIS INCCommon92556V10654,5215,463SHSOLE5,314 0 149
VICI PPTYS INC REITCOMMON92565210986,011,5532,736,644SHDFND2,631,600 0 105,044
VICI PPTYS INC REITCOMMON9256521091,092,66434,765SHSOLE30,346 0 4,419
VIEWRAY INCCommon92672L10734,29697,375SHDFND97,375 0 0
VIKING THERAPEUTICS INCCommon92686J106908,01956,016SHDFND56,016 0 0
VIKING THERAPEUTICS INCCommon92686J106434,50926,805SHSOLE26,805 0 0
VIRGIN GALACTIC HOLDINGS INC SHS C ACommon92766K106231,22959,595SHDFND18,199 0 41,396
VIRTU FINANCIAL INC CLASS A ACommon928254101532,64431,167SHDFND28,548 0 2,619
VIRTU FINANCIAL INC CLASS A ACommon92825410119,8591,162SHSOLE1,162 0 0
VISA INC-CLASS A SHARESCommon92826C839694,806,9012,926,911SHDFND2,798,898 0 128,012
VISA INC-CLASS A SHARESCommon92826C83918,328,46977,179SHSOLE64,640 0 12,539
VISHAY INTERTECHNOLOGY INCCommon928298108773,46126,308SHDFND15,057 0 11,251
VISHAY INTERTECHNOLOGY INCCommon92829810811,201381SHSOLE381 0 0
VISTA OUTDOOR INCCommon92837710019,480704SHDFND80 0 624
VISTA OUTDOOR INCCommon9283771001,127,49740,748SHSOLE40,748 0 0
VISTA ENERGY SPONSORED ADR SERIES ADRADR92837L109359,99114,925SHDFND14,925 0 0
VISTEON CORPCommon92839U2064,640,61432,314SHDFND31,949 0 365
VISTEON CORPCommon92839U2062,115,37514,730SHSOLE14,730 0 0
VISTRA CORPCommon92840M102141,586,5885,394,988SHDFND4,826,602 0 568,385
VISTRA CORPCommon92840M102768,52129,277SHOTR8 0 0 29,277
VISTRA CORPCommon92840M1023,595,410136,968SHSOLE136,750 0 218
VMWARE INC-CLASS ACommon92856340215,693,248109,216SHDFND67,304 0 41,911
VMWARE INC-CLASS ACommon9285634028,33458SHSOLE25 0 33
VONTIER CORPCommon928881101757,97423,532SHDFND16,039 0 7,493
VONTIER CORPCommon9288811016,217193SHSOLE148 0 45
VORNADO REALTY TRUSTCOMMON929042109675,68437,248SHDFND33,928 0 3,320
VORNADO REALTY TRUSTCOMMON92904210934,9741,928SHSOLE1,928 0 0
VOYA FINANCIAL INCCommon929089100479,0956,681SHDFND1,200 0 5,481
VOYA FINANCIAL INCCommon929089100386,8045,394SHSOLE3,918 0 1,476
VULCAN MATERIALS COCommon9291601092,076,9849,213SHDFND5,661 0 3,552
VULCAN MATERIALS COCommon92916010952,528233SHSOLE46 0 187
WD-40 COCommon929236107138,197,067732,558SHDFND723,100 0 9,458
WD-40 COCommon929236107347,4931,842SHSOLE1,792 0 50
W. P. CAREY REIT INC REITCOMMON92936U1095,153,64576,282SHDFND74,227 0 2,055
WEC ENERGY GROUP INCCommon92939U106121,499,6051,376,933SHDFND1,340,111 0 36,821
WEC ENERGY GROUP INCCommon92939U1064,051,09845,910SHSOLE44,937 0 973
WESTINGHOUSE AIR BRAKE TECHNOLOGIECommon92974010827,000,536246,198SHDFND223,517 0 22,681
WESTINGHOUSE AIR BRAKE TECHNOLOGIECommon929740108711,9786,492SHSOLE5,403 0 1,089
WALMART INCCommon931142103658,343,5964,190,169SHDFND3,583,518 0 606,650
WALMART INCCommon93114210311,795,88775,047SHSOLE73,098 0 1,949
WALGREENS BOOTS ALLIANCE INCCommon931427108862,62030,278SHDFND25,655 0 4,623
WALGREENS BOOTS ALLIANCE INCCommon93142710878,4042,752SHSOLE736 0 2,016
WARBY PARKER INC CLASS A ACommon93403J1061,796,250153,657SHDFND123,480 0 30,177
WARBY PARKER INC CLASS A ACommon93403J106664,74056,864SHSOLE56,864 0 0
WARNER BROS. DISCOVERY INC SERIES ACommon9344231043,454,933275,513SHDFND256,544 0 18,969
WARNER BROS. DISCOVERY INC SERIES ACommon934423104180,27514,376SHSOLE12,465 0 1,911
WARNER MUSIC GROUP CORP CLASS A ACommon9345502033,280,531125,739SHDFND125,739 0 0
WASHINGTON FEDERAL INCCommon938824109213,2018,039SHDFND3,878 0 4,161
WASHINGTON FEDERAL INCCommon9388241093,421129SHSOLE129 0 0
WASTE CONNECTIONS INCCommon94106B1015,476,79238,318SHSOLE37,962 0 356
WASTE CONNECTIONS INCCommon94106B101207,359,5751,450,755SHDFND1,415,049 0 35,706
WASTE MANAGEMENT INCCommon94106L109157,332,685907,235SHDFND876,158 0 31,076
WASTE MANAGEMENT INCCommon94106L1092,621,76415,118SHSOLE14,573 0 545
WATERS CORPCommon941848103736,1832,762SHDFND1,101 0 1,661
WATERS CORPCommon94184810387,159327SHSOLE225 0 102
WATSCO INCCommon942622200248,045,329650,238SHDFND640,904 0 9,334
WATSCO INCCommon9426222003,605,6549,452SHSOLE9,380 0 72
WAYFAIR INC CLASS A ACommon94419L1011,723,35026,509SHDFND25,292 0 1,217
WEBSTER FINANCIAL CORPCommon9478901091,468,04338,889SHDFND14,863 0 24,025
WELLS FARGO & COCommon94974610150,904,3921,192,699SHDFND1,135,460 0 57,238
WELLS FARGO & COCommon9497461013,005,09970,410SHSOLE66,309 0 4,101
WELLS FARGO & COMPANYPreferred9497468045,294,5924,596SHDFND4,350 0 246
WELLS FARGO & COMPANYPreferred94974680472,57663SHSOLE63 0 0
WELLTOWER INC REITCOMMON95040Q10468,031,375841,101SHDFND818,341 0 22,760
WELLTOWER INC REITCOMMON95040Q104664,1078,210SHSOLE6,836 0 1,374
WENDYS CO/THECommon95058W1002,163,38699,466SHDFND88,836 0 10,630
WERNER ENTERPRISES INCCommon950755108332,4107,524SHDFND5,588 0 1,936
WESCO INTERNATIONAL INCCommon95082P1054,488,31825,066SHDFND22,655 0 2,411
WESCO INTERNATIONAL INCCommon95082P1052,022,12511,293SHSOLE11,252 0 41
WEST FRASER TIMBER CO LTDCommon9528451052,948,69634,284SHDFND24,878 0 9,406
WEST PHARMACEUTICAL SERVICES INCCommon955306105272,538,687712,575SHDFND703,967 0 8,608
WEST PHARMACEUTICAL SERVICES INCCommon9553061053,547,4099,275SHSOLE9,270 0 5
WESTERN ALLIANCE BANCORPCommon957638109564,37315,475SHDFND4,360 0 11,115
WESTERN DIGITAL CORPCommon9581021056,429,249169,503SHDFND43,998 0 125,505
WESTERN DIGITAL CORPCommon9581021054,893129SHSOLE129 0 0
WESTERN MIDSTREAM PARTNERS COMMON MLPCOMMON958669103217,586,1258,204,605SHDFND7,850,502 0 354,103
WESTERN MIDSTREAM PARTNERS COMMON MLPCOMMON9586691033,307,760124,727SHSOLE124,727 0 0
WESTERN UNION COCommon959802109401,31834,213SHDFND7,143 0 27,070
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WILLSCOT MOBILE MINI HOLDINGCommon9713781047,298,583152,722SHDFND25,241 0 127,481
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YUM CHINA HOLDINGS INCCommon98850P109199,987,9453,539,846SHDFND3,262,361 0 277,485
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ZEBRA TECHNOLOGIES CORP CLASS A ACommon989207105233,137,785788,733SHDFND733,543 0 55,189
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ZILLOW GROUP INC CLASS C CCommon98954M200498,6669,922SHDFND1,718 0 8,204
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ZIONS BANCORPORATIONCommon989701107701,96126,134SHDFND12,131 0 14,003
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ZTO EXPRESS CAYMAN ADR REPRESENTIN ADRADR98980A1058,960,106357,261SHDFND3,822 0 353,439
ZOOMINFO TECHNOLOGIES INC ACommon98980F10422,151,200868,523SHDFND828,419 0 40,104
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AMCOR PLCCommonG0250X1072,415,988242,083SHDFND230,621 0 11,461
AMCOR PLCCommonG0250X107123,87212,412SHSOLE5,234 0 7,178
AMDOCS LTDCommonG0260210364,982,571657,386SHDFND625,787 0 31,598
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AON PLC CLASS A ACommonG0403H108783,034,3582,268,358SHDFND2,122,972 0 145,385
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ARCH CAPITAL GROUP LTDCommonG0450A10526,476,241353,724SHDFND318,154 0 35,570
ARCH CAPITAL GROUP LTDCommonG0450A1054,684,18862,581SHSOLE61,786 0 795
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BROOKFIELD INFRASTRUCTURE PACOMMONG16252101183,655,8655,031,689SHDFND4,992,762 0 38,927
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BUNGE LTDCommonG1696210571,189,811754,529SHDFND731,103 0 23,426
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CLARIVATE PLCCommonG218101092,363,230247,978SHDFND38,650 0 209,328
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CREDICORP LTDCommonG2519Y1082,609,82517,780SHSOLE13,819 0 3,961
CREDO TECHNOLOGY GROUP HOLDING LTDCommonG254571051,008,94558,186SHDFND58,186 0 0
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DESPEGAR.COM CORPCommonG2735810331,210,0054,426,951SHDFND4,253,161 0 173,790
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EATON CORP PLCCommonG29183103302,686,0151,505,152SHDFND1,428,606 0 76,545
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ENSTAR GROUP LTDCommonG3075P101221,526907SHDFND745 0 162
ESTABLISHMENT LABS HOLDINGSCommonG3124910831,760,667462,916SHDFND450,301 0 12,615
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EVEREST GROUP LTDCommonG3223R1082,082,6216,092SHDFND3,106 0 2,986
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FERGUSON PLCCommonG3421J10613,894,34788,243SHDFND34,036 0 54,206
FERGUSON PLCCommonG3421J106754,9314,799SHSOLE4,301 0 497
FTAI AVIATION LTDCommonG3730V1054,407,326139,208SHDFND27,025 0 112,183
GATES INDUSTRIAL CORP PLCCommonG3910810816,6341,234SHDFND1,132 0 102
GATES INDUSTRIAL CORP PLCCommonG39108108160,37211,897SHSOLE8,704 0 3,193
GLOBALFOUNDRIES INCCommonG393871086,995,394110,878SHDFND110,873 0 4
GRAB HOLDINGS LTD CLASS ACommonG4124C109698,897203,760SHDFND136,663 0 67,097
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HORIZON THERAPEUTICS PUBLIC PLCCommonG4618810127,449,362266,887SHDFND190,111 0 76,776
HORIZON THERAPEUTICS PUBLIC PLCCommonG46188101149,1331,450SHSOLE1,450 0 0
ICON PLCCommonG4705A100216,699,682866,401SHDFND810,815 0 55,586
ICON PLCCommonG4705A1005,265,45921,045SHSOLE20,597 0 448
INTERNATIONAL GAME TECHNOLOGY PLCCommonG4863A108124,350,6003,901,134SHDFND3,233,398 0 667,735
INTERNATIONAL GAME TECHNOLOGY PLCCommonG4863A1081,426,69544,738SHOTR8 0 0 44,738
INTERNATIONAL GAME TECHNOLOGY PLCCommonG4863A1083,386,048106,179SHSOLE106,179 0 0
INVESCO LTDCommonG491BT108341,28120,302SHDFND5,915 0 14,387
INVESCO LTDCommonG491BT10852,5653,127SHSOLE1,180 0 1,947
JAZZ PHARMACEUTICALS PLCCommonG50871105256,1222,066SHDFND276 0 1,790
JAZZ PHARMACEUTICALS PLCCommonG50871105458,6893,700SHSOLE3,133 0 567
JOHNSON CONTROLS INTERNATIONCommonG5150210513,707,374201,165SHDFND179,814 0 21,350
JOHNSON CONTROLS INTERNATIONCommonG515021051,288,45918,909SHSOLE17,060 0 1,849
LIBERTY GLOBAL PLC-ACommonG5480U104177,35010,519SHDFND7,612 0 2,907
LIBERTY GLOBAL PLC-ACommonG5480U1041,26575SHSOLE 0 0 75
LIBERTY GLOBAL PLC CLASS C CCommonG5480U120259,17514,585SHDFND6,654 0 7,931
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LINDE PLCCommonG54950103277,846,849729,434SHDFND695,299 0 34,135
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NVENT ELECTRIC PLCCommonG6700G107154,074,0272,981,886SHDFND2,925,994 0 55,891
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RENAISSANCERE HOLDINGS LTDCommonG7496G1034,250,88122,790SHDFND20,138 0 2,652
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ROYALTY PHARMA PLC CLASS A ACommonG7709Q10416,248,949528,593SHDFND526,336 0 2,257
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SEAGATE TECHNOLOGY HOLDINGS PLCCommonG7997R1032,214,88435,799SHDFND32,669 0 3,130
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PENTAIR PLCCommonG7S00T104850,27213,162SHDFND9,793 0 3,369
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SENSATA TECHNOLOGIES HOLDING PLCCommonG8060N10214,866,221333,120SHDFND325,664 0 7,456
SENSATA TECHNOLOGIES HOLDING PLCCommonG8060N10286,9211,932SHSOLE1,816 0 116
STERIS PLCCommonG8473T1001,698,8307,551SHDFND2,781 0 4,770
STERIS PLCCommonG8473T100782,2553,477SHSOLE3,088 0 389
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TECHNIPFMC PLCCommonG8711010591,711,2035,523,547SHDFND4,615,569 0 907,978
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TRANE TECHNOLOGIES PLCCommonG8994E10357,566,068300,983SHDFND284,927 0 16,056
TRANE TECHNOLOGIES PLCCommonG8994E1031,029,3615,382SHSOLE4,540 0 842
TRITON INTERNATIONAL LTDCommonG9078F1072,288,59327,487SHDFND26,352 0 1,135
TRITON INTERNATIONAL LTDCommonG9078F10711,074133SHSOLE133 0 0
VITRU LIMITEDCommonG9440D10369,825,5904,355,932SHDFND4,355,932 0 0
VALARIS LTDCommonG9460G101440,5107,000SHDFND 0 0 7,000
WHITE MOUNTAINS INSURANCE GROUP LTCommonG9618E1071,398,6321,007SHDFND605 0 402
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WILLIS TOWERS WATSON PLCCommonG966291032,862,26712,154SHDFND10,797 0 1,357
WILLIS TOWERS WATSON PLCCommonG96629103146,952624SHSOLE529 0 95
PERRIGO CO PLCCommonG9782210343,292,4291,275,182SHDFND1,218,003 0 57,179
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XP CLASS A INC ACommonG98239109172,6897,361SHDFND7,075 0 286
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CHUBB LTDCommonH1467J1045,806,83930,156SHSOLE28,455 0 1,701
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COGNYTE SOFTWARE LTDCommonM2513310529,633,0904,865,860SHDFND3,933,665 0 932,194
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CYBERARK SOFTWARE LTD/ISRAELCommonM2682V10814,906,61298,173SHDFND97,814 0 359
CYBERARK SOFTWARE LTD/ISRAELCommonM2682V1081,144,4927,321SHSOLE6,804 0 517
ICL GROUP LTDCommonM53213100391,65572,309SHDFND72,309 0 0
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INNOVIZ TECHNOLOGIES LTDCommonM5R635108103,47836,436SHOTR8 0 0 36,436
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STRATASYS LTDCommonM855481011,999,687112,595SHSOLE112,595 0 0
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AERCAP HOLDINGS NVCommonN0098510697,053,6081,529,504SHDFND1,295,577 0 233,926
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FERRARI NVCommonN3167Y10336,848,651112,784SHDFND77,001 0 35,783
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QIAGEN N.V.CommonN724821232,024,77444,965SHSOLE44,965 0 0
STELLANTIS NVCommonN8240510623,016,3521,311,160SHDFND1,264,498 0 46,662
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COPA HOLDINGS SA-CLASS ACommonP31076105201,6981,824SHDFND113 0 1,711
COPA HOLDINGS SA-CLASS ACommonP310761051,43813SHSOLE13 0 0
ONESPAWORLD HOLDINGS LTDCommonP736841133,533,224292,002SHDFND291,063 0 939
ONESPAWORLD HOLDINGS LTDCommonP736841131,541,855127,426SHSOLE127,426 0 0
STEVANATO GROUP SPACommonT9224W10997,557,3133,012,888SHDFND2,977,708 0 35,180
STEVANATO GROUP SPACommonT9224W109565,32217,459SHSOLE16,039 0 1,420
MAKEMYTRIP LTDCommonV5633W1092,115,05078,375SHDFND54,574 0 23,801
MAKEMYTRIP LTDCommonV5633W1094,856180SHSOLE180 0 0
ROYAL CARIBBEAN CRUISES LTDCommonV7780T1031,618,86315,605SHDFND5,175 0 10,430
ROYAL CARIBBEAN CRUISES LTDCommonV7780T10386,104830SHSOLE168 0 662
NAVIGATOR HOLDINGS LTDCommonY62132108155,14411,925SHDFND11,925 0 0