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:
03-31-2024
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:
Russell Investments Group, Ltd.
Address:
1301 Second Avenue
18th Floor
Seattle, WA 98101
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:
Kari Seabrands
Title:
Senior Director, Head of Global Fund Services
Phone:
206-505-5462


Signature, Place, and Date of Signing:

/s/ Kari Seabrands
                         [Signature]
Seattle, WASHINGTON
                 [City, State]
05-08-2024
                           [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:
45
Form 13F Information table Entry Total:
15075
Form 13F Information table Value Total:
63378592025
          (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
28-06538
AEW Capital Management, L.P.
 
2
28-05990
Acadian Asset Management LLC
 
3
28-05049
Advent Capital Management, LLC
 
4
28-10860
Algert Global LLC
 
5
28-10005
Arrowstreet Capital, Limited Partnership
 
6
28-05615
Axiom Investors LLC
 
7
28-04825
Baillie Gifford & Co
 
8
28-00060
Barings LLC
 
9
28-01006
Barrow, Hanley, Mewhinney & Strauss, LLC
 
10
28-12484
Boston Partners Global Investors, Inc.
 
11
28-02204
Brandywine Global Investment Management, LLC
 
12
28-11166
Calamos Advisors LLC
 
13
28-02405
Cohen & Steers Capital Management, Inc.
 
14
28-14668
Copeland Capital Management, LLC
 
15
28-01420
DUFF & PHELPS INVESTMENT MANAGEMENT CO.
 
16
28-05268
DePrince, Race & Zollo, Inc.
 
17
28-19504
Easterly Investment Partners LLC
 
18
28-14036
Fiera Capital Corporation
 
19
28-17876
GQG Partners LLC
 
20
28-17007
Hosking Partners LLP
 
21
28-13410
IMPAX ASSET MANAGEMENT LIMITED
 
22
28-17109
Intermede Investment Partners Limited
 
23
28-03059
Jacobs Levy Equity Management, Inc.
 
24
28-04383
Jupiter Investment Management Limited
 
25
28-14858
Keywise Capital Management (HK) Limited
 
26
28-15794
Kopernik Global Investors LLC
 
27
28-06588
Lazard Asset Management LLC
 
28
28-13243
Mar Vista Investment Partners, LLC
 
29
28-20101
Mirova US LLC
 
30
28-11866
Morgan Stanley Investment Management Inc.
 
31
28-11946
Numeric Investors LLC
 
32
28-05050
Oaktree Capital Management, L.P.
 
33
28-21340
Oaktree Fund Advisors, LLC
 
34
28-23078
PineStone Asset Management Inc.
 
35
28-11073
Polaris Capital Management, LLC
 
36
28-03791
Pzena Investment Management, LLC
 
37
28-16409
RBC Global Asset Management (UK) Limited
 
38
28-04760
RREEF America L.L.C.
 
39
28-16205
Resolution Capital Limited
 
40
28-01096
Russell Investments Trust Company
 
41
28-14100
Sanders Capital, LLC
 
42
Sustainable Growth Advisers, LP
 
43
T. Rowe Price Associates, Inc.
 
44
28-04557
Wellington Management Company LLP
 
45
28-10245
Western Asset Management Company, LLC
 


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
1 800 FLOWERS COM INCCommon Stock68243Q10679,6227,352SHDFND237,352 0 0
1 800 FLOWERS COM INCCommon Stock68243Q10649,2004,543SHSOLE404,543 0 0
10X Genomics IncCommon Stock88025U10943,1591,150SHDFND185 0 965
10X Genomics IncCommon Stock88025U1095,201,620138,599SHDFND138,599 0 0
10X Genomics IncCommon Stock88025U10963,0501,680SHDFND4 0 0 1,680
10X Genomics IncCommon Stock88025U109178,9434,768SHSOLE404,768 0 0
10X GENOMICS INC CL A COMCommon Stock88025U1099,270247SHDFND235 0 12
1ST SOURCE CORPORATIONCommon Stock336901103293,7095,603SHDFND2,602 0 3,001
1ST SOURCE CORPORATIONCommon Stock336901103713,90713,619SHDFND13,619 0 0
1ST SOURCE CORPORATIONCommon Stock336901103346,2866,606SHSOLE406,606 0 0
2SEVENTY BIO INCCommon Stock90138410740776SHDFND 0 0 76
374WATER INCCommon Stock88583P104365290SHDFND290 0 0
3-D SYS CORP DELCommon Stock88554D20521,5344,850SHDFND4,850 0 0
3M COCommon Stock88579Y101275,4912,597SHDFND2,262 0 335
3M COMPANYCommon Stock88579Y1013,776,41035,603SHDFND17 0 0 35,603
3M COMPANYCommon Stock88579Y10110,376,39897,825SHDFND60,181 0 37,644
3M COMPANYCommon Stock88579Y101611,8515,850SHDFND5,850 0 0
3M COMPANYCommon Stock88579Y1014,837,74645,609SHDFND45,609 0 0
3M COMPANYCommon Stock88579Y1012,465,29023,571SHDFND23,571 0 0
3M COMPANYCommon Stock88579Y101736,2316,941SHSOLE406,941 0 0
3M COMPANYCommon Stock88579Y1012,865,03327,393SHDFND2427,393 0 0
3M COMPANYCommon Stock88579Y1011,774,55116,730SHDFND6,738 0 9,992
8X8 INCCommon Stock282914100958,529355,011SHDFND355,011 0 0
8X8 INCCommon Stock28291410054,90720,336SHDFND20,336 0 0
8X8 INCCommon Stock2829141001,260,067466,691SHDFND405,008 0 61,683
8X8 INCCommon Stock282914100977,580362,067SHSOLE40128,623 0 233,444
8X8 INCSovereign/Corporate282914AE0261,842322,000PRNDFND32322,000 0 0
8X8 INCSovereign/Corporate282914AE02,327,3062,862,000PRNDFND33 0 0 2,862,000
8X8 INCCommon Stock2829141006,914,4322,560,901SHDFND10369,467 0 2,191,434
8X8 INCCommon Stock282914100153,45156,834SHDFND2356,834 0 0
A O SMITH CORPORATIONCommon Stock8318652092,116,70123,660SHDFND16,153 0 7,507
A O SMITH CORPORATIONCommon Stock831865209961,60510,749SHSOLE4010,749 0 0
A O SMITH CORPORATIONCommon Stock8318652097,541,34284,298SHDFND38,921 0 45,377
A O SMITH CORPORATIONCommon Stock8318652095,043,21856,374SHDFND56,374 0 0
A10 NETWORKS INCCommon Stock0021211012,927,113213,814SHDFND213,814 0 0
A10 NETWORKS INCCommon Stock0021211011,369,397100,029SHSOLE40100,029 0 0
A10 NETWORKS INCCommon Stock0021211012,727,116199,205SHDFND92,011 0 107,194
A10 NETWORKS INCCommon Stock002121101996,34472,779SHDFND2341,423 0 31,356
AADI BIOSCIENCES INC COMCommon Stock00032Q1042,270970SHDFND970 0 0
AAON INCCommon Stock0003602062,427,24327,551SHDFND27,551 0 0
AAON INCCommon Stock000360206377,8604,289SHSOLE404,289 0 0
AAON INCCommon Stock000360206338,6563,844SHDFND1,782 0 2,062
AAON INCCommon Stock00036020611,895135SHDFND135 0 0
Aaron s Company IncCommon Stock00258W108239,13031,884SHDFND2326,434 0 5,450
Aaron s Company IncCommon Stock00258W108285,81038,108SHDFND5 0 0 38,108
Aaron s Company IncCommon Stock00258W108288,31538,442SHDFND38,442 0 0
Aaron s Company IncCommon Stock00258W108220,59729,413SHDFND7,171 0 22,242
Aaron s Company IncCommon Stock00258W108215,33228,711SHSOLE4028,711 0 0
ABBOTT LABORATORIESCommon Stock0028241002,502,23422,050SHDFND22,050 0 0
ABBOTT LABORATORIESCommon Stock0028241002,502,23422,050SHDFND22,050 0 0
ABBOTT LABORATORIESCommon Stock00282410029,878,840262,879SHDFND164,863 0 98,016
ABBOTT LABORATORIESCommon Stock0028241002,741,70624,122SHSOLE4024,122 0 0
ABBOTT LABORATORIESCommon Stock00282410013,096,700115,227SHDFND24,491 0 90,736
ABBOTT LABORATORIESCommon Stock002824100255,7832,254SHDFND242,254 0 0
ABBOTT LABORATORIESCommon Stock00282410039,620,284348,586SHDFND347,017 0 1,569
ABBOTT LABSCommon Stock0028241001,236,24210,877SHDFND10,582 0 295
ABBVIE INCCommon Stock00287Y1093,000,59516,478SHDFND15,984 0 494
ABBVIE INCCommon Stock00287Y10982,876,623455,116SHDFND454,707 0 409
ABBVIE INCCommon Stock00287Y10929,279,130160,786SHDFND133,503 0 27,283
ABBVIE INCCommon Stock00287Y1094,580,89025,400SHDFND25,400 0 0
ABBVIE INCCommon Stock00287Y1095,871,08632,241SHSOLE4032,241 0 0
ABBVIE INCCommon Stock00287Y1094,580,89025,400SHDFND25,400 0 0
ABBVIE INCCommon Stock00287Y10961,748,941339,093SHDFND178,994 0 160,099
ABBVIE INCCommon Stock00287Y109554,9363,077SHDFND243,077 0 0
ABBVIE INCCommon Stock00287Y109619,1403,400SHDFND35 0 0 3,400
ABBVIE INCCommon Stock00287Y1092,913,59916,000SHDFND3116,000 0 0
ABERCROMBIE FITCH COCommon Stock002896207774,2886,178SHDFND6,178 0 0
ABERCROMBIE FITCH COCommon Stock002896207413,5883,300SHDFND31800 0 2,500
ABERCROMBIE FITCH COCommon Stock00289620777,579619SHDFND5 0 0 619
ABERCROMBIE FITCH COCommon Stock002896207332,7512,655SHSOLE402,655 0 0
ABERCROMBIE FITCH COCommon Stock00289620712,136100SHDFND24100 0 0
ABERCROMBIE FITCH COCommon Stock0028962071,880,07515,001SHDFND15,001 0 0
ABERCROMBIE FITCH COCommon Stock002896207587,4574,687SHDFND2,641 0 2,046
ABERCROMBIE AND FITCH COCommon Stock0028962074,38735SHDFND11 0 24
ABM INDS INCCommon Stock00095710018,741420SHDFND420 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock00095710075,8981,701SHDFND4 0 0 1,701
ABM INDUSTRIES INCORPORATEDCommon Stock000957100316,8027,100SHDFND311,100 0 6,000
ABM INDUSTRIES INCORPORATEDCommon Stock00095710094,5942,120SHDFND2,120 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock0009571001,021,44122,892SHDFND22,892 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock000957100343,0387,688SHDFND10 0 0 7,688
ABM INDUSTRIES INCORPORATEDCommon Stock0009571001,170,15926,225SHDFND23,919 0 2,306
ABM INDUSTRIES INCORPORATEDCommon Stock000957100278,8306,249SHSOLE406,249 0 0
ACADEMY SPORTS AND OUTDOORS INCCommon Stock00402L1071,613,59823,891SHDFND23,891 0 0
ACADEMY SPORTS AND OUTDOORS INCCommon Stock00402L107358,6375,310SHDFND2,654 0 2,656
ACADEMY SPORTS AND OUTDOORS INCCommon Stock00402L107696,06710,306SHSOLE4010,306 0 0
ACADEMY SPORTS N OUTDOORS INCCommon Stock00402L1075,53882SHDFND60 0 22
ACADIA HEALTHCARE COMPANY INCCommon Stock00404A109427,3915,395SHDFND5,395 0 0
ACADIA HEALTHCARE COMPANY INCCommon Stock00404A109121,7611,537SHDFND 0 0 1,537
ACADIA HEALTHCARE COMPANY INCCommon Stock00404A109219,5972,772SHDFND 0 0 2,772
ACADIA HEALTHCARE COMPANY INCommon Stock00404A10913,626172SHDFND107 0 65
ACADIA PHARMACEUTICALS INCCommon Stock0042251081,941105SHDFND105 0 0
ACADIA PHARMACEUTICALS INCCommon Stock004225108181,1659,798SHSOLE409,798 0 0
ACADIA PHARMACEUTICALS INCCommon Stock00422510889,0474,816SHDFND1,681 0 3,135
ACADIA PHARMACEUTICALS INCCommon Stock004225108110,3855,970SHDFND4 0 0 5,970
ACADIA RLTY TRCommon Stock0042391098,301488SHDFND488 0 0
ACCENTURE PLC IRELAND SHS CLASCommon StockG1151C1012,490,0817,184SHDFND7,005 0 179
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1015,906,78517,325SHDFND17,325 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10169,567,731200,708SHDFND131,377 0 69,331
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10120,080,15757,933SHDFND2232,231 0 25,702
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10110,545,27430,930SHDFND2430,930 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10133,072,13995,416SHDFND37,724 0 57,692
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1018,253,54723,812SHDFND44 0 0 23,812
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1015,632,66916,521SHDFND16,521 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10116,570,38447,807SHSOLE4047,807 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C101137,841,944397,686SHDFND397,054 0 632
ACCO BRANDS CORPCommon Stock00081T1084,825860SHDFND860 0 0
Accolade IncSovereign/Corporate00437EAB81,187,7611,333,000PRNDFND33 0 0 1,333,000
Accolade IncSovereign/Corporate00437EAB8133,656150,000PRNDFND32150,000 0 0
ACCOLADE INCCommon Stock00437E10290186SHDFND86 0 0
ACCURAY INCORPORATEDCommon Stock004397105381,862154,600SHDFND 0 0 154,600
ACELYRIN IncCommon Stock00445A10072,40010,726SHSOLE4010,726 0 0
ACELYRIN IncCommon Stock00445A100110,42316,359SHDFND2316,359 0 0
ACELYRIN INCCommon Stock00445A10015523SHDFND23 0 0
ACI WORLDWIDE INCCommon Stock004498101648,12619,516SHDFND19,516 0 0
ACI WORLDWIDE INCCommon Stock0044981012,85686SHDFND 0 0 86
Aclaris Therapeutics IncCommon Stock00461U10573,87559,577SHDFND31 0 0 59,577
ACLARIS THERAPEUTICS INCCommon Stock00461U1053,9623,195SHDFND3,195 0 0
ACM Research IncCommon Stock00108J109309,87410,634SHDFND10,634 0 0
ACM Research IncCommon Stock00108J1093,767,980129,306SHDFND120,246 0 9,060
ACM Research IncCommon Stock00108J109573,18319,670SHSOLE4019,670 0 0
ACM Research IncCommon Stock00108J109107,2353,680SHDFND31 0 0 3,680
ACM Research IncCommon Stock00108J1092,951,386101,283SHDFND101,283 0 0
ACM Research IncCommon Stock00108J1091,049,85536,028SHDFND12 0 0 36,028
ACM RESEARCH INCCommon Stock00108J10999134SHDFND34 0 0
ACORDA THERAPEUTICS INCCommon Stock00484M7003,750300SHDFND 0 0 300
ACRIVON THERAPEUTICS INCCommon Stock0048901091,594223SHDFND223 0 0
ACUITY BRANDS INCCommon Stock00508Y1022,934,12410,965SHDFND210,965 0 0
ACUITY BRANDS INCCommon Stock00508Y102820,4323,053SHDFND778 0 2,275
ACUITY BRANDS INCCommon Stock00508Y102131,677490SHDFND31490 0 0
ACUITY BRANDS INCCommon Stock00508Y1023,144,94711,703SHDFND2311,703 0 0
ACUITY BRANDS INCCommon Stock00508Y102588,2492,189SHDFND190 0 1,999
ACUITY BRANDS INCCommon Stock00508Y1021,314,3584,891SHDFND4,891 0 0
ACUITY BRANDS INCCommon Stock00508Y1022,343,8638,722SHSOLE408,722 0 0
ACUITY BRANDS INCCommon Stock00508Y1023,76514SHDFND11 0 3
ACV AUCTIONS INC-ACommon Stock00091G1041699SHDFND9 0 0
ADAMS RES AND ENERGY INCCommon Stock00635130878327SHDFND27 0 0
ADAPTHEALTH CORPCommon Stock00653Q1022,242,389194,821SHDFND194,821 0 0
ADDUS HOMECARE CORPCommon Stock0067391063,10030SHDFND30 0 0
ADDUS HOMECARE CORPORATIONCommon Stock006739106334,7183,239SHSOLE403,239 0 0
ADDUS HOMECARE CORPORATIONCommon Stock00673910677,505750SHDFND 0 0 750
ADDUS HOMECARE CORPORATIONCommon Stock006739106652,4886,314SHDFND234,621 0 1,693
ADDUS HOMECARE CORPORATIONCommon Stock0067391063,764,77936,431SHDFND36,431 0 0
ADECOAGRO S ACommon StockL008491065,005,912454,257SHDFND1070,429 0 383,828
ADECOAGRO S ACommon StockL008491061,298,839117,862SHDFND107,177 0 10,685
ADECOAGRO S ACommon StockL00849106490,13644,477SHSOLE40 0 0 44,477
ADEIA INCCommon Stock00676P10745,0234,123SHSOLE404,123 0 0
ADEIA INCCommon Stock00676P10765,3235,982SHDFND235,982 0 0
ADEIA INC COMCommon Stock00676P10752448SHDFND 0 0 48
ADICET BIO INC COMCommon Stock0070021081,170498SHDFND498 0 0
ADIENT PLCCommon StockG0084W1014,214128SHDFND116 0 12
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W101133,7264,062SHDFND 0 0 4,062
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W101924,39328,080SHDFND2328,080 0 0
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W10175,5282,277SHDFND242,277 0 0
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W101575,90217,494SHSOLE4017,494 0 0
ADMA BIOLOGICS INCCommon Stock0008991041,472,070223,041SHDFND223,041 0 0
ADMA BIOLOGICS INCCommon Stock0008991041,155,593175,090SHDFND12 0 0 175,090
ADMA BIOLOGICS INCCommon Stock0008991043,882,640588,278SHDFND544,258 0 44,020
ADMA BIOLOGICS INCCommon Stock000899104906,463137,343SHSOLE40137,343 0 0
ADMA BIOLOGICS INCCommon Stock000899104291,40344,152SHDFND44,152 0 0
ADMA BIOLOGICS INCCommon Stock0008991048,6001,303SHDFND1,303 0 0
ADOBE INCCommon Stock00724F1011,486,9712,948SHDFND72,948 0 0
ADOBE INCCommon Stock00724F1017,208,38014,291SHDFND14,291 0 0
ADOBE INCCommon Stock00724F1019,461,35618,750SHDFND29 0 0 18,750
ADOBE INCCommon Stock00724F10111,061,49221,930SHDFND2421,930 0 0
ADOBE INCCommon Stock00724F10110,202,00220,218SHSOLE4020,218 0 0
ADOBE INCCommon Stock00724F1015,733,76911,363SHDFND286,520 0 4,843
ADOBE INCCommon Stock00724F1018,088,23316,029SHDFND30 0 0 16,029
ADOBE INCCommon Stock00724F1018,377,87316,603SHDFND236,232 0 10,371
ADOBE INCCommon Stock00724F10190,076,566178,510SHDFND91,657 0 86,853
ADOBE INCCommon Stock00724F1018,258,54116,373SHDFND16,373 0 0
ADOBE INCCommon Stock00724F101989,0151,960SHDFND311,960 0 0
ADOBE INCCommon Stock00724F10112,426,27924,626SHDFND223,802 0 20,824
ADOBE INCCommon Stock00724F10157,792,155114,530SHDFND64,875 0 49,655
ADOBE INCCommon Stock00724F10156,094,363111,166SHDFND110,496 0 670
ADOBE INCCommon Stock00724F10115,466,49430,651SHDFND5 0 0 30,651
ADOBE INCCommon Stock00724F101160,462318SHDFND44318 0 0
ADOBE SYS INCCommon Stock00724F1011,646,5103,263SHDFND3,011 0 252
ADTALEM GLOBAL EDUCATION INCCommon Stock00737L103946,94218,423SHDFND5 0 0 18,423
ADTALEM GLOBAL EDUCATION INCCommon Stock00737L103156,6153,047SHDFND313,047 0 0
ADTALEM GLOBAL EDUCATION INCCommon Stock00737L10332,022623SHDFND4 0 0 623
AdTheorent Holding Company IncCommon Stock00739D109175,11154,552SHSOLE4054,552 0 0
AdTheorent Holding Company IncCommon Stock00739D109147,49945,950SHDFND22,760 0 23,190
ADTRAN HOLDINGS INCCommon Stock00486H105110,38320,291SHDFND20,291 0 0
ADTRAN HOLDINGS INCCommon Stock00486H105187,78334,519SHSOLE4034,519 0 0
ADTRAN HOLDINGS INCCommon Stock00486H105307,26256,482SHDFND 0 0 56,482
ADTRAN HOLDINGS INCCommon Stock00486H105466,19785,698SHDFND2358,398 0 27,300
ADVANCE AUTO PARTS INCCommon Stock00751Y1065,277,02662,017SHDFND62,017 0 0
ADVANCE AUTO PARTS INCCommon Stock00751Y1062,769,42432,547SHDFND32,547 0 0
ADVANCE AUTO PARTS INCCommon Stock00751Y1064,169,92049,006SHSOLE4049,006 0 0
ADVANCE AUTO PARTS INCCommon Stock00751Y1063,176,49437,331SHDFND34,536 0 2,795
ADVANCE AUTO PARTS INCCommon Stock00751Y10651,192600SHDFND24600 0 0
ADVANCE AUTO PARTS INCCommon Stock00751Y10612,241,983143,871SHDFND23106,358 0 37,513
ADVANCED AUTO PARTS INCCommon Stock00751Y10642,715502SHDFND495 0 7
ADVANCED DRAIN SYS INC DELCommon Stock00790R10423,430136SHDFND126 0 10
ADVANCED DRAINAGE SYSTEMS INCCommon Stock00790R104811,2504,710SHSOLE404,710 0 0
ADVANCED DRAINAGE SYSTEMS INCCommon Stock00790R104256,9821,492SHDFND553 0 939
ADVANCED DRAINAGE SYSTEMS INCCommon Stock00790R104522,0593,031SHDFND12 0 0 3,031
ADVANCED DRAINAGE SYSTEMS INCCommon Stock00790R104233,7291,357SHDFND4 0 0 1,357
ADVANCED DRAINAGE SYSTEMS INCCommon Stock00790R1041,834,42610,650SHDFND9,614 0 1,036
ADVANCED DRAINAGE SYSTEMS INCCommon Stock00790R104585,6163,400SHDFND31700 0 2,700
ADVANCED DRAINAGE SYSTEMS INCCommon Stock00790R1043,547,95020,695SHDFND720,695 0 0
ADVANCED DRAINAGE SYSTEMS INCCommon Stock00790R1043,658,89421,243SHDFND21,243 0 0
ADVANCED ENERGY INDSCommon Stock00797310012,646124SHDFND124 0 0
ADVANCED MICRO DEVICES INCCommon Stock007903107841,9854,665SHDFND444,665 0 0
ADVANCED MICRO DEVICES INCCommon Stock0079031073,708,53320,650SHDFND20,650 0 0
ADVANCED MICRO DEVICES INCCommon Stock00790310717,164,77995,101SHDFND62,878 0 32,223
ADVANCED MICRO DEVICES INCCommon Stock00790310742,831,382237,306SHDFND152,239 0 85,067
ADVANCED MICRO DEVICES INCCommon Stock007903107142,774795SHDFND24795 0 0
ADVANCED MICRO DEVICES INCCommon Stock0079031073,708,53320,650SHDFND20,650 0 0
ADVANCED MICRO DEVICES INCCommon Stock0079031075,649,15631,299SHSOLE4031,299 0 0
ADVANCED MICRO DEVICES INCCommon Stock00790310793,140,059516,040SHDFND516,040 0 0
ADVANCED MICRO DEVICES INCCommon Stock0079031072,038,63411,295SHDFND43 0 0 11,295
ADVANCED MICRO DEVICES INCCommon Stock0079031071,925,02510,719SHDFND710,719 0 0
ADVANCED MICRO DEVICES INCCommon Stock00790310723,986,038132,894SHDFND1965,890 0 67,004
ADVANCED MICRO DEVICES INCCommon Stock0079031071,774,2179,830SHDFND8,724 0 1,106
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ISHARES TR HGH DIV EQT FDETF46429B66339,125355SHDFND327 0 28
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